Position in VICI
as of Jun 30, 2026
· filed Aug 17, 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 2022
15 quarters on record
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Derivatives in VICI
reported options exposure · as of Jun 30, 2026CallValue
$225,675
CallShares
8,500
PutValue
$1,654,065
PutShares
62,300
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 VICI
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,675 | 8,500 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $1,654,065 | 62,300 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,152,904 | 42,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $359,936 | 12,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $298,072 | 10,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $495,672 | 15,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $397,842 | 12,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $420,540 | 12,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $270,580 | 8,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,190,630 | 36,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $753,522 | 23,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,190,750 | 75,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,345,237 | 46,054 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,039,876 | 35,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $832,750 | 25,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $387,994 | 11,648 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,255,087 | 67,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,810,048 | 63,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,135,461 | 39,646 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $670,176 | 23,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,486,521 | 49,900 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $545,157 | 18,300 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $891,078 | 29,912 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,656,636 | 114,700 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $657,907 | 20,637 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,176,372 | 36,900 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $2,394,930 | 82,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,061,713 | 36,485 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $788,610 | 27,100 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $752,905 | 23,955 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $2,523,829 | 80,300 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $682,031 | 21,700 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $2,322,544 | 71,200 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $5,222,592 | 160,104 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $626,304 | 19,200 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $495,720 | 15,300 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $180,921 | 5,584 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||