Position in ETHA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,706,219
-$3,794,422 QoQ
Shares Held
1,434,379
+21.4% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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
$31,634,672
CallShares
1,998,400
PutValue
$8,632,099
PutShares
545,300
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 | $22,706,219 | 1,434,379 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $31,634,672 | 1,998,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,632,099 | 545,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $31,783,310 | 1,417,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $26,500,641 | 1,181,482 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,730,040 | 404,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,582,774 | 684,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,176 | 219 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $419,520 | 21,999 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $257,047 | 10,164 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||