Position in ETHA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,177,840
-54.5% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 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
7,273,900
PutValue
$0
PutShares
6,994,500
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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,177,840 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | — | 7,273,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | — | 6,994,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | — | 2,588,182 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | — | 4,580,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | — | 6,901,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | — | 8,159,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | — | 4,335,271 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | — | 8,690,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | — | 13,519,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | — | 1,357,439 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | — | 6,863,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | — | 625,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | — | 2,319,250 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | — | 1,109,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | — | 1,354,891 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 321,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 92,955 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||