Position in VEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$875,020
-$36,468 QoQ
Shares Held
10,448
-13.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 422 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VEU Over Time
Shares Held
Position Value (USD)
Derivatives in VEU
reported options exposure · as of Jun 30, 2026CallValue
$988,250
CallShares
11,800
PutValue
$385,250
PutShares
4,600
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 VEU
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,250 | 4,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $988,250 | 11,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $875,020 | 10,448 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $911,488 | 12,137 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,028,870 | 13,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $428,070 | 5,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $777,676 | 10,572 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $787,092 | 10,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $342,576 | 4,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $24,405,685 | 341,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $551,204 | 8,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,301,916 | 19,368 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $163,782 | 2,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $758,068 | 12,497 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $66,726 | 1,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $18,715 | 326 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $453,539 | 7,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $34,446 | 600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $585,900 | 9,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,900 | 300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $17,592 | 300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $35,184 | 600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,058,498 | 35,104 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $605,975 | 10,794 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $72,982 | 1,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $550,172 | 9,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,318,589 | 44,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,071,167 | 20,651 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $25,935 | 500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,511,563 | 27,781 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,051,257 | 37,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $228,522 | 4,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $13,771,732 | 257,560 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $267,350 | 5,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,261,892 | 23,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $601,680 | 12,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,427,761 | 347,582 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $150,420 | 3,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $767,428 | 17,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $749,400 | 15,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $708,357 | 12,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $550,049 | 8,976 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $441,216 | 7,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $365,760 | 6,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $201,168 | 3,300 | Put | Defined | 2021-11-15 | |
| 2020-06-30 | $5,062,895 | 106,341 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||