Position in ETHA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$37,715,639
-$26,047,602 QoQ
Shares Held
2,382,542
-16.2% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.43%
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
$3,166,000
CallShares
200,000
PutValue
$158,300
PutShares
10,000
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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,166,000 | 200,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $158,300 | 10,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $37,715,639 | 2,382,542 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,944,000 | 800,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,570,100 | 70,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $63,763,241 | 2,842,766 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $39,660,218 | 1,258,655 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,024,075 | 32,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $16,920,334 | 887,275 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $7,813,965 | 565,410 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $8,999,497 | 355,852 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $1,327,725 | 67,500 | Shares | Defined | 2026-04-07 | |
| No filing history on record for this holder in this stock. | ||||||