Position in ETHA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
6,630,550
-8.1% QoQ
Ownership
1.72%
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
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETHA Over Time
Shares Held
Position Value (USD)
Derivatives in ETHA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
15,000
PutValue
$0
PutShares
1,851,800
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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 15,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | — | 6,630,550 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | — | 1,851,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | — | 3,810,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | — | 217,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | — | 7,213,902 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 27,351,521 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | — | 2,250,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | — | 665,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | — | 6,879,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | — | 14,950,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | — | 42,270,570 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 24,902,219 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | — | 750,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | — | 6,506,579 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | — | 9,312,244 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||