Position in FETH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,427,004
-$42,216,517 QoQ
Shares Held
90,661
-95.7% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 118 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FETH Over Time
Shares Held
Position Value (USD)
Derivatives in FETH
reported options exposure · as of Jun 30, 2026CallValue
$516,272
CallShares
32,800
PutValue
$352,576
PutShares
22,400
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
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,427,004 | 90,661 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $516,272 | 32,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $352,576 | 22,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,294,712 | 109,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,340,496 | 64,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $43,643,521 | 2,090,207 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $509,292 | 17,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,055,188 | 103,181 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $506,331 | 17,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $75,339,206 | 1,813,218 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,337,910 | 32,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,344,775 | 80,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $47,370,090 | 1,882,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,282,071 | 1,385,319 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $370,596,649 | 11,092,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,028,086 | 1,849,368 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||