Position in ETHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$175,440
-$1,215,064 QoQ
Shares Held
11,696
-82.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETHW Over Time
Shares Held
Position Value (USD)
Derivatives in ETHW
reported options exposure · as of Mar 31, 2026CallValue
$355,500
CallShares
23,700
PutValue
$0
PutShares
0
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 ETHW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,440 | 11,696 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $355,500 | 23,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,818,585 | 85,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,390,504 | 65,374 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $380,733 | 17,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,632,076 | 121,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $596,400 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,803,513 | 60,480 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $344,530 | 19,077 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $650,160 | 36,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $317,856 | 17,600 | Put | Defined | 2025-08-14 | |
| 2024-09-30 | $236,101 | 12,680 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||