Position in AA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in AA Over Time
Shares Held
Position Value (USD)
Derivatives in AA
reported options exposure · as of Mar 31, 2026CallValue
$19,899,000
CallShares
300,000
PutValue
$0
PutShares
0
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 AA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,899,000 | 300,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $26,570,000 | 500,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $65,780,000 | 2,000,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $29,510,000 | 1,000,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $30,500,000 | 1,000,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $30,500,000 | 1,000,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $37,780,000 | 1,000,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $37,780,000 | 1,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,580,000 | 1,000,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $38,580,000 | 1,000,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $37,592,100 | 945,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,411,000 | 900,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $33,790,000 | 1,000,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $37,400,000 | 1,100,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $30,600,000 | 900,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,248,000 | 800,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $14,530,000 | 500,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $33,930,000 | 1,000,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $25,447,500 | 750,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,512,000 | 200,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $42,560,000 | 1,000,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $45,470,000 | 1,000,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,547,000 | 100,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,660,000 | 1,000,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $45,580,000 | 1,000,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $22,507,500 | 250,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $59,580,000 | 1,000,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $11,916,000 | 200,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,940,000 | 1,000,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $34,258,000 | 700,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,840,000 | 1,000,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $73,680,000 | 2,000,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $32,490,000 | 1,000,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $32,490,000 | 1,000,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $23,050,000 | 1,000,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $23,050,000 | 1,000,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,630,000 | 1,000,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $23,260,000 | 2,000,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,240,000 | 1,000,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $21,524,600 | 1,915,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,704,000 | 1,900,000 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,080,000 | 500,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||