Position in FETH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
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
Common Shares in FETH Over Time
Shares Held
Position Value (USD)
Derivatives in FETH
reported options exposure · as of Jun 30, 2026CallValue
$6,801,254
CallShares
432,100
PutValue
$928,660
PutShares
59,000
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 FETH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,660 | 59,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,801,254 | 432,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,854,600 | 232,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,695,456 | 81,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,101,803 | 172,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,799,781 | 162,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,857,946 | 130,292 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,523,350 | 157,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,494,175 | 228,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,931,617 | 46,489 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,094,144 | 83,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,099,929 | 43,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,026,105 | 40,767 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $966,784 | 28,937 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,507,220 | 58,037 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||