Position in ETHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,747,942
-$745,092 QoQ
Shares Held
215,356
+5.2% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 257 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETHE Over Time
Shares Held
Position Value (USD)
Derivatives in ETHE
reported options exposure · as of Jun 30, 2026CallValue
$3,875,212
CallShares
303,700
PutValue
$810,260
PutShares
63,500
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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,747,942 | 215,356 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,875,212 | 303,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $810,260 | 63,500 | Put | Defined | 2026-08-14 | |
| 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. | ||||||