Position in ETHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$404,568
+$404,568 QoQ
Shares Held
35,866
Ownership
0.241%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 90 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETHW Over Time
Shares Held
Position Value (USD)
Derivatives in ETHW
reported options exposure · as of Dec 31, 2025CallValue
$4,607,082
CallShares
216,600
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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,568 | 35,866 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $4,607,082 | 216,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $6,536,544 | 219,200 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $1,577,745 | 120,255 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,825,152 | 117,862 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,086,810 | 219,485 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||