Position in ETHA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,940,878
-$38,656,299 QoQ
Shares Held
564,806
-73.4% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$10,990,700
PutShares
490,000
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 ETHA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,940,878 | 564,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,990,700 | 490,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $47,597,177 | 2,122,032 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $250,056,931 | 7,935,796 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $78,459,900 | 2,490,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $12,116,200 | 635,354 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,560,282 | 329,977 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,160,368 | 1,587,994 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||