Position in ETHA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,759,026
+$1,304,172 QoQ
Shares Held
174,291
+168.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
$19,453,539
CallShares
867,300
PutValue
$0
PutShares
0
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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,759,026 | 174,291 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,454,854 | 64,862 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $19,453,539 | 867,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $945,300 | 30,000 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $5,797,840 | 184,000 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $2,396,997 | 76,071 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $483,100 | 25,333 | Shares | Defined | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||