Position in ETHA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in ETHA Over Time
Shares Held
Position Value (USD)
Derivatives in ETHA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
1,174,100
PutValue
$0
PutShares
75,400
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 | — | 1,174,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | — | 75,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | — | 57,404 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | — | 16,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | — | 551,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | — | 391,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | — | 252,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | — | 406,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | — | 203,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | — | 43,317 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 47,906 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 155,462 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||