Position in ETHA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,387,850
-$15,358,978 QoQ
Shares Held
1,666,952
-10.4% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.15%
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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$36,236,500
PutShares
1,150,000
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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,387,850 | 1,666,952 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,746,828 | 1,861,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,236,500 | 1,150,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $105,434,350 | 3,346,060 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||