Position in ETHA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,603,104
-$19,476,610 QoQ
Shares Held
101,270
-89.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
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
$372,005
CallShares
23,500
PutValue
$20,681,895
PutShares
1,306,500
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 | $372,005 | 23,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,603,104 | 101,270 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $20,681,895 | 1,306,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $12,224,350 | 545,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $49,076,840 | 2,188,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $21,079,714 | 939,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,338,465 | 1,121,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,660,081 | 243,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,656,930 | 243,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||