Position in AUR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
61,500
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUR Over Time
Shares Held
Position Value (USD)
Derivatives in AUR
reported options exposure · as of Sep 30, 2025CallValue
$107,800
CallShares
20,000
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.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026ADVENT CAPITAL MANAGEMENT /DE/ holds $0 across 1 Auto Parts name. AUR ranks #1 .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AUR |
Aurora Innovation, Inc.
This page
|
61,500 | $0 |
All Filings in AUR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AUROW | — | 61,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 AUROW | — | 61,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 AUROW | — | 61,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 AUROW | — | 61,500 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $107,800 | 20,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 AUROW | — | 61,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 AUROW | — | 61,500 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||