Position in ETHA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,399,546
-41.3% QoQ
Ownership
0.364%
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
0
PutValue
$0
PutShares
400,000
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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,399,546 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | — | 400,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | — | 200,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | — | 10,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | — | 2,382,542 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | — | 800,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | — | 70,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | — | 2,842,766 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | — | 1,258,655 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | — | 32,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | — | 887,275 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | — | 565,410 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | — | 355,852 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | — | 67,500 | Shares | Defined | 2026-04-07 | |
| No filing history on record for this holder in this stock. | ||||||