Position in ETHA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$908,705
+$908,705 QoQ
Shares Held
57,404
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
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 Mar 31, 2026CallValue
$264,361
CallShares
16,700
PutValue
$8,722,330
PutShares
551,000
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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $908,705 | 57,404 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $264,361 | 16,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,722,330 | 551,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,779,102 | 391,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,665,818 | 252,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,811,966 | 406,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,415,436 | 203,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $826,055 | 43,317 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $662,060 | 47,906 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,931,633 | 155,462 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||