Position in VEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$811,893
-$4,178,529 QoQ
Shares Held
11,395
-85.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#506
of 705 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VEA Over Time
Shares Held
Position Value (USD)
Derivatives in VEA
reported options exposure · as of Jun 30, 2026CallValue
$6,718,875
CallShares
94,300
PutValue
$719,625
PutShares
10,100
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 VEA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,718,875 | 94,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $719,625 | 10,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $811,893 | 11,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $858,672 | 13,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,542,568 | 102,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,990,422 | 77,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,330,611 | 21,300 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $724,652 | 11,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $262,374 | 4,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $988,680 | 16,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,132,488 | 18,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,606,934 | 26,818 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,773,695 | 31,112 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,088,891 | 19,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,012,453 | 35,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,983,009 | 58,686 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $909,857 | 17,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,948,140 | 58,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,954,355 | 40,869 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $153,024 | 3,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,094,516 | 43,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $29,520 | 559 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $406,637 | 7,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,631,829 | 30,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $548,364 | 11,096 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $276,752 | 5,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $187,796 | 3,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $80,272 | 1,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $792,686 | 15,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,579,320 | 171,005 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,085,582 | 85,294 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,562,650 | 53,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $637,070 | 13,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,576,850 | 173,304 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,089,816 | 47,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,273,440 | 52,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $175,484 | 3,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,477,132 | 118,604 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,255,690 | 70,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,839,450 | 85,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,761,630 | 39,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $422,836 | 9,361 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,896,785 | 140,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $545,610 | 13,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $581,830 | 13,863 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $758,724 | 20,867 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,890,620 | 79,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $570,873 | 13,992 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,317,840 | 32,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $39,826,476 | 829,200 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||