Position in VEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,683,902
+$618,365 QoQ
Shares Held
91,219
+54.9% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 99 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in VEL Over Time
Shares Held
Position Value (USD)
Derivatives in VEL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$204,906
PutShares
11,100
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.
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $11,557,382 across 4 Mortgage Finance names. VEL ranks #3 (14.6% of the industry book) .
All Filings in VEL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,683,902 | 91,219 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $204,906 | 11,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,065,537 | 58,902 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,177,659 | 65,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $614,620 | 29,606 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $220,056 | 10,600 | Call | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||