Position in ETHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$175,440 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Common Shares in ETHW Over Time
Shares Held
Position Value (USD)
Derivatives in ETHW
reported options exposure · as of Jun 30, 2026CallValue
$155,664
CallShares
13,800
PutValue
$115,056
PutShares
10,200
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
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,056 | 10,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $155,664 | 13,800 | Call | Defined | 2026-08-14 | |
| 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. | ||||||