Position in ETHA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,500,865
+4.6% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
847,500
PutValue
$0
PutShares
650,400
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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,500,865 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | — | 847,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | — | 650,400 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | — | 1,434,379 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | — | 1,998,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | — | 545,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | — | 1,417,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | — | 1,181,482 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | — | 404,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | — | 684,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | — | 219 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | — | 21,999 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | — | 10,164 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||