Position in AAOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$616,823 QoQ
Shares Held
0
-100.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in AAOX
reported options exposure · as of Jun 30, 2026CallValue
$1,902,922
CallShares
60,200
PutValue
$6,084,925
PutShares
192,500
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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,084,925 | 192,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,902,922 | 60,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $616,823 | 34,287 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||