Position in VB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,841,050
-$33,795,932 QoQ
Shares Held
52,260
-72.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 556 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
Derivatives in VB
reported options exposure · as of Jun 30, 2026CallValue
$2,728,080
CallShares
9,000
PutValue
$1,182,168
PutShares
3,900
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 VB
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,728,080 | 9,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,182,168 | 3,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,841,050 | 52,260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $261,920 | 1,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $49,636,982 | 189,512 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,028,864 | 19,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $232,155 | 900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,488,330 | 17,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,334,075 | 16,802 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,973,633 | 15,627 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,373,616 | 17,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,379,042 | 10,039 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,758,614 | 24,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $639,846 | 2,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,749,700 | 12,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $576,550 | 2,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $4,651,580 | 19,359 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $408,476 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $332,094 | 1,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $407,516 | 1,869 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $365,744 | 1,600 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $487,459 | 2,285 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $876,309 | 4,406 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,177,050 | 85,340 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $13,512,948 | 73,624 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $317,892 | 1,860 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $314,356 | 1,785 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,994,220 | 23,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,252,712 | 10,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $831,378 | 3,912 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $3,616,160 | 16,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $8,324,400 | 36,832 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,067,262 | 18,600 | Call | Defined | 2021-11-16 | |
| 2020-09-30 | $1,523,081 | 9,903 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $4,012,983 | 27,539 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $202,828 | 1,757 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $369,408 | 3,200 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||