Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Derivatives in VAL
reported options exposure · as of Jun 30, 2026CallValue
$13,721,400
CallShares
189,000
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 VAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,721,400 | 189,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $37,010,100 | 377,500 | Call | Defined | 2026-05-15 | |
| 2024-12-31 | $3,163,956 | 71,518 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,539,200 | 80,000 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $302,470 | 4,060 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||