SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FETH — Fidelity Ethereum Fund
CIK 1446194
BALA CYNWYD, PA
Position in FETH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,592,414 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
8 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
$7,734,636
CallShares
491,400
PutValue
$834,220
PutShares
53,000
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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,734,636 | 491,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $834,220 | 53,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $5,592,414 | 267,836 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,693,368 | 81,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,572,568 | 171,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,578,213 | 53,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $10,600,380 | 358,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $7,476,080 | 252,485 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,372,415 | 129,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $8,942,390 | 215,220 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $9,303,045 | 223,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $760,134 | 30,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,583,193 | 62,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,150,172 | 85,426 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $886,493 | 48,575 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,752,783 | 82,394 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $21,939,040 | 844,784 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||