Position in ETHA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
87,147
+2.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETHA Over Time
Shares Held
Position Value (USD)
Derivatives in ETHA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
246,900
PutValue
$0
PutShares
322,000
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 246,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | — | 87,147 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | — | 322,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | — | 230,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | — | 85,202 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | — | 103,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | — | 394,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | — | 96,548 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | — | 139,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | — | 73,141 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | — | 103,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | — | 100,200 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||