Position in ETHA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,970,921
-$56,269,207 QoQ
Shares Held
2,588,182
-40.3% QoQ
Ownership
0.626%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
$109,249,162
CallShares
6,901,400
PutValue
$72,512,481
PutShares
4,580,700
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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,970,921 | 2,588,182 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $72,512,481 | 4,580,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $109,249,162 | 6,901,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $183,006,370 | 8,159,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $97,240,128 | 4,335,271 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $194,918,943 | 8,690,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $425,983,690 | 13,519,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $42,772,902 | 1,357,439 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $216,259,432 | 6,863,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,928,285 | 625,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $44,228,097 | 2,319,250 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,160,072 | 1,109,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,724,593 | 1,354,891 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,129,267 | 321,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,828,424 | 92,955 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||