Position in ETHA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,348,747
-$816,824 QoQ
Shares Held
85,202
-11.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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
$1,643,154
CallShares
103,800
PutValue
$3,644,066
PutShares
230,200
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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,644,066 | 230,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,348,747 | 85,202 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,643,154 | 103,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $8,850,878 | 394,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,165,571 | 96,548 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,135,714 | 139,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,304,672 | 73,141 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,264,436 | 103,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,157,302 | 100,200 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||