Position in ETHA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$260,816,868
-$301,936,916 QoQ
Shares Held
16,476,113
-34.3% QoQ
Ownership
3.98%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETHA Over Time
Shares Held
Position Value (USD)
Derivatives in ETHA
reported options exposure · as of Mar 31, 2026CallValue
$7,258,055
CallShares
458,500
PutValue
$6,476,053
PutShares
409,100
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 ETHA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,258,055 | 458,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $260,816,868 | 16,476,113 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,476,053 | 409,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $562,753,784 | 25,089,335 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,824,340 | 438,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,718,516 | 121,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $12,742,644 | 404,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,398,548 | 234,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,068,967,328 | 33,924,701 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $110,790,273 | 5,809,663 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $105,339,273 | 4,165,254 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,976,240 | 1,625,635 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||