Position in VEL
as of Mar 31, 2026
· filed May 15, 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
Dec 2024
4 quarters on record
Common Shares in VEL Over Time
Shares Held
Position Value (USD)
Derivatives in VEL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,035,125
PutShares
112,500
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.
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $283,122 across 1 Mortgage Finance name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
17,976 | $283,122 |
All Filings in VEL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,035,125 | 112,500 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $3,253,770 | 175,500 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $2,843,190 | 151,961 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $814,282 | 41,630 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||