Position in AROC
as of Jun 30, 2026
· filed Aug 13, 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
Dec 2024
5 quarters on record
Derivatives in AROC
reported options exposure · as of Jun 30, 2026CallValue
$8,142,000
CallShares
200,000
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 AROC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,142,000 | 200,000 | Call | Defined | 2026-08-13 | |
| 2025-12-31 | $1,043,402 | 40,100 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $1,102,389 | 41,900 | Call | Defined | 2026-03-31 | |
| 2025-03-31 | $1,096,832 | 41,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $889,536 | 33,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $84,626 | 3,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,162,363 | 46,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||