Position in ETHA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$114,196,068
-$499,298,548 QoQ
Shares Held
7,213,902
-73.6% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
$3,443,025
CallShares
217,500
PutValue
$60,313,883
PutShares
3,810,100
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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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,313,883 | 3,810,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,443,025 | 217,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $114,196,068 | 7,213,902 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $613,494,616 | 27,351,521 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $14,915,950 | 665,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $50,467,500 | 2,250,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $216,776,196 | 6,879,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $471,074,500 | 14,950,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,331,945,660 | 42,270,570 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $474,885,316 | 24,902,219 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,302,500 | 750,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $89,920,921 | 6,506,579 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $235,506,650 | 9,312,244 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||