Position in AGQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,886,641
+$36,886,641 QoQ
Shares Held
308,649
Ownership
0.105%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AGQ Over Time
Shares Held
Position Value (USD)
Derivatives in AGQ
reported options exposure · as of Mar 31, 2026CallValue
$81,948,007
CallShares
685,700
PutValue
$81,254,849
PutShares
679,900
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,948,007 | 685,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $36,886,641 | 308,649 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $81,254,849 | 679,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $156,686,712 | 1,010,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $55,393,352 | 357,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,718,088 | 153,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $71,917,192 | 943,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,200,155 | 109,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $39,687,393 | 835,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,857,704 | 126,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $40,514,632 | 877,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $18,151,497 | 539,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,165,957 | 64,329 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,781,138 | 201,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,105,472 | 348,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,661,599 | 65,816 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,268,200 | 155,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,858,254 | 400,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,681,339 | 207,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,995,128 | 80,753 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,753,140 | 61,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,619,244 | 195,520 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,745,278 | 234,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,598,060 | 169,233 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,067,493 | 112,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,434,000 | 200,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,042,630 | 83,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $645,421 | 26,226 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,081,172 | 125,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,285,360 | 84,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,344,650 | 87,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,239,191 | 71,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,791,962 | 89,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $554,051 | 17,741 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,048,000 | 64,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,315,200 | 291,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $272,641 | 13,133 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,804,676 | 135,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,527,936 | 73,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,865,437 | 117,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,938,024 | 79,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,516,592 | 102,844 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,276,830 | 111,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,269,124 | 110,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,078,462 | 53,944 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,023,404 | 144,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,335,040 | 96,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,401,488 | 126,698 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,090,896 | 190,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,528,073 | 79,027 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||