Position in ETHE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,493,034
+$2,139,672 QoQ
Shares Held
204,630
+268.5% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETHE Over Time
Shares Held
Position Value (USD)
Derivatives in ETHE
reported options exposure · as of Mar 31, 2026CallValue
$5,464,107
CallShares
320,100
PutValue
$10,588,521
PutShares
620,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in ETHE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,493,034 | 204,630 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,464,107 | 320,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $10,588,521 | 620,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $12,543,239 | 514,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,353,362 | 55,534 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,057,605 | 166,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $30,699,271 | 895,806 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,184,353 | 413,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $29,640,123 | 864,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,240,850 | 155,362 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,055,516 | 50,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $333,760 | 16,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,227,674 | 80,662 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,100,940 | 253,424 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,359,024 | 381,865 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||