Position in ETHA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$175,608,949
+$42,186,360 QoQ
Shares Held
11,093,427
+86.5% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.23%
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
$144,174,891
CallShares
9,107,700
PutValue
$128,916,354
PutShares
8,143,800
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 | $144,174,891 | 9,107,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $175,608,949 | 11,093,427 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $128,916,354 | 8,143,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $169,588,744 | 7,560,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $233,828,264 | 10,424,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $133,422,589 | 5,948,399 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $685,632,895 | 21,759,216 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $227,612,485 | 7,223,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $139,327,767 | 4,421,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $29,384,963 | 1,540,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $130,387,291 | 6,837,299 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,673,190 | 717,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $42,179,759 | 3,052,081 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,260,607 | 287,094 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,129,024 | 159,076 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||