Position in AAAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,166,193
-$4,269,011 QoQ
Shares Held
80,015
-50.3% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 242 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
Derivatives in AAAU
reported options exposure · as of Jun 30, 2026CallValue
$767,658
CallShares
19,400
PutValue
$237,420
PutShares
6,000
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 AAAU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,420 | 6,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,166,193 | 80,015 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $767,658 | 19,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $401,853 | 8,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,435,204 | 160,970 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,394,965 | 73,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $331,890 | 7,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,415,050 | 150,765 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $765,900 | 18,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,996,962 | 157,318 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $513,076 | 15,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,612,635 | 79,946 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,173,246 | 135,144 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,264 | 300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,241,888 | 72,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $734,750 | 28,325 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $812,708 | 31,222 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,442,842 | 62,705 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,504,247 | 68,406 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $391,956 | 21,667 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||