Position in AGQ
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
11 quarters on record
Common Shares in AGQ Over Time
Shares Held
Position Value (USD)
Derivatives in AGQ
reported options exposure · as of Jun 30, 2026CallValue
$17,578,750
CallShares
1,225,000
PutValue
$9,161,600
PutShares
160,000
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 AGQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SVXY | $9,161,600 | 160,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 VIXM | $17,578,750 | 1,225,000 | Call | Sole | 2026-08-14 | |
| 2023-03-31 | $7,807,500 | 250,000 | Call | Sole | 2023-05-15 | |
| 2022-09-30 SVXY | $246,351 | 10,140 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 SVXY | $164,805 | 6,837 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 SVXY | $403,152 | 13,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 SVXY | $108,780 | 4,000 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 SVXY | $549,327 | 23,326 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 UVXY | $113,000 | 20,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 VIXY | $448,000 | 47,886 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 UVXY | $764,000 | 71,345 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 UVXY | $398,000 | 20,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 UVXY | $655,000 | 20,000 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 VIXY | $3,251,000 | 117,102 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 UVXY | $1,173,000 | 20,033 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||