Position in AAOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,644,510
+$1,412,008 QoQ
Shares Held
52,025
+302.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 8 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAOX Over Time
Shares Held
Position Value (USD)
Derivatives in AAOX
reported options exposure · as of Jun 30, 2026CallValue
$7,374,613
CallShares
233,300
PutValue
$15,684,882
PutShares
496,200
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 AAOX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,644,510 | 52,025 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,684,882 | 496,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,374,613 | 233,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $232,502 | 12,924 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||