Position in AZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$287,111
-$136,826 QoQ
Shares Held
85
-32.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Sep 30, 2024CallValue
$9,450,120
CallShares
3,000
PutValue
$25,830,328
PutShares
8,200
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 AZO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,111 | 85 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $423,937 | 125 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $253,124 | 59 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $230,158 | 62 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $400,250 | 125 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $5,011,713 | 1,591 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $25,830,328 | 8,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $9,450,120 | 3,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $21,045,110 | 7,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,113,840 | 2,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $246,020 | 83 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,672,969 | 1,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,430,849 | 454 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $24,267,704 | 7,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $641,231 | 248 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $30,510,199 | 11,800 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $38,784,151 | 15,000 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $31,495,876 | 12,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $26,669,895 | 10,500 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||