Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,361,315 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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
$20,727,300
CallShares
285,500
PutValue
$2,867,700
PutShares
39,500
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
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,727,300 | 285,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,867,700 | 39,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,361,315 | 54,685 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $10,196,160 | 104,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $45,098,400 | 460,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $4,168,080 | 82,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,500,720 | 89,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $8,498,513 | 174,257 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,833,107 | 99,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,287,098 | 67,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,265,518 | 53,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,830,662 | 162,210 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,305,635 | 78,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,823,388 | 173,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,537,215 | 64,626 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $5,060,614 | 128,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $4,340,606 | 98,115 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,800,216 | 85,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,778,096 | 85,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,318,908 | 59,532 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,445,350 | 61,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,982,625 | 53,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $9,752,944 | 130,912 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,188,033 | 29,073 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,760,104 | 54,836 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $606,887 | 8,094 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,725,560 | 43,311 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,153,628 | 816,994 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,297,185 | 33,972 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $4,551,782 | 107,760 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,559,307 | 30,004 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,252,477 | 24,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $375,840 | 10,440 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $597,600 | 16,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $697,600 | 20,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $611,167 | 17,522 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $478,483 | 16,568 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $239,704 | 8,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $441,864 | 15,300 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||