Position in AG
as of Jun 30, 2026
· filed Aug 14, 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
17 quarters on record
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Jun 30, 2026CallValue
$19,490,432
CallShares
1,149,200
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 AG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,490,432 | 1,149,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $23,716,068 | 1,104,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,257,830 | 75,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,536,250 | 125,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,033,750 | 125,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $836,250 | 125,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $686,250 | 125,000 | Call | Sole | 2025-02-14 | |
| 2023-12-31 | $615,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $513,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $565,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $721,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $828,162 | 99,300 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $287,200 | 40,000 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,111,000 | 100,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $1,130,000 | 100,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $870,100 | 77,000 | Put | Sole | 2021-11-12 | |
| 2020-06-30 | $1,492,500 | 150,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $309,500 | 50,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $210,460 | 34,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||