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GatePass Capital, LLC

Position in UVIX — VS Trust

CIK 2087399 INDEPENDENCE, OH

Position in UVIX

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record

Derivatives in UVIX

reported options exposure · as of Mar 31, 2026
CallValue
$692,800
CallShares
80,000
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 UVIX

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-03-31 $692,800 80,000