Position in ETHA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,859,338
-$19,517,634 QoQ
Shares Held
243,799
-76.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
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
$1,820,450
CallShares
115,000
PutValue
$4,907,300
PutShares
310,000
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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,859,338 | 243,799 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,820,450 | 115,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,907,300 | 310,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $23,376,972 | 1,042,219 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $33,162,755 | 1,478,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,034,779 | 135,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,173,499 | 132,450 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $8,885,820 | 282,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $9,453,000 | 300,000 | Call | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||