Position in ETHA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
7,606,021
-31.4% QoQ
Ownership
1.98%
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
6,797,600
PutValue
$0
PutShares
15,623,300
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 | — | 15,623,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | — | 6,797,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | — | 7,606,021 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 9,107,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | — | 11,093,427 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | — | 8,143,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | — | 7,560,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | — | 10,424,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | — | 5,948,399 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | — | 21,759,216 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | — | 7,223,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | — | 4,421,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | — | 1,540,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | — | 6,837,299 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | — | 717,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | — | 3,052,081 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | — | 287,094 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 159,076 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||