Position in ETHA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,054,905
+$8,054,905 QoQ
Shares Held
508,838
Ownership
0.123%
of shares outstanding
% of Portfolio
0.13%
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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,869,764
PutShares
370,800
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
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,869,764 | 370,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,054,905 | 508,838 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,529,726 | 68,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $19,908,018 | 631,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $32,543,370 | 1,032,795 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||