Position in ASHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,867,041
+$5,133,634 QoQ
Shares Held
1,060,203
+2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
Derivatives in ASHR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$142,974
PutShares
3,900
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 ASHR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,867,041 | 1,060,203 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $142,974 | 3,900 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $8,486,400 | 260,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $4,944,960 | 151,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $33,733,407 | 1,033,499 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $41,331,410 | 1,258,186 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $18,034,650 | 549,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $91,999,457 | 2,789,553 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $39,777,178 | 1,206,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $144,247,924 | 4,373,800 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $68,833,476 | 2,499,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $41,310,000 | 1,500,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $78,056,236 | 2,834,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $350,298,880 | 13,184,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $56,461,250 | 2,125,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $206,361,006 | 7,766,692 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $109,790,889 | 4,147,748 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $502,429,717 | 18,981,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,087,500 | 1,250,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,577,000 | 300,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,387,138 | 538,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,693,300 | 583,886 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,183,043 | 219,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $26,394,015 | 1,119,814 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,322,344 | 1,159,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $77,505,400 | 3,220,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $9,628,000 | 400,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $18,140,451 | 753,654 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,173,704 | 676,441 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,146,091 | 736,105 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $267,601,284 | 10,288,400 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $56,196 | 2,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $26,455,819 | 988,633 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,794,040 | 1,723,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $51,955,316 | 1,762,392 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,915,766 | 2,388,143 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $4,203,000 | 150,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $61,644,000 | 2,200,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $10,836,000 | 400,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $20,080,137 | 741,238 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $13,274,100 | 490,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $408,468,180 | 11,954,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $145,883,381 | 4,269,341 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $236,200,125 | 6,912,500 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $16,914,648 | 511,171 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $16,545,000 | 500,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $49,635,000 | 1,500,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $86,527,591 | 2,213,548 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $170,580,942 | 4,363,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $39,090,000 | 1,000,000 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||