Position in ASHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
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
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
Derivatives in ASHR
reported options exposure · as of Jun 30, 2026CallValue
$414,258
CallShares
11,300
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 ASHR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,258 | 11,300 | Call | Defined | 2026-08-13 | |
| 2025-09-30 | $4,053,242 | 122,900 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $4,063,136 | 123,200 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $8,854,110 | 321,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $8,262 | 300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $75,624 | 2,746 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $1,412,328 | 53,155 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $3,985,500 | 150,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,213,281 | 83,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,113,438 | 155,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $4,245,788 | 160,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $171,419 | 6,476 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||