Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,337,410
+$11,337,410 QoQ
Shares Held
47,914
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
Derivatives in VIG
reported options exposure · as of Jun 30, 2026CallValue
$16,279,456
CallShares
68,800
PutValue
$9,512,124
PutShares
40,200
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 VIG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,512,124 | 40,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,337,410 | 47,914 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,279,456 | 68,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,430,294 | 29,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,011,130 | 60,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,274,720 | 24,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,153,828 | 82,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,777,963 | 31,410 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,200,539 | 24,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,630,043 | 81,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,222,659 | 108,578 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,125,113 | 73,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,063,998 | 39,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,225,176 | 42,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,720,035 | 96,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,790,721 | 9,231 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,157,242 | 77,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,817,996 | 101,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,720,286 | 24,104 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,468,892 | 88,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,737,288 | 114,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,614,793 | 18,251 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,866,035 | 15,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,131,525 | 55,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $648,965 | 3,555 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,095 | 6 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,428,713 | 13,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,601,922 | 140,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,755,120 | 10,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $893,407 | 5,243 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,627,600 | 56,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,759,030 | 43,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,471,602 | 48,086 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,631,490 | 10,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $15,382,121 | 94,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $747,178 | 4,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,279,136 | 20,188 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,325,060 | 106,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,773,245 | 24,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,184,667 | 72,623 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,262,565 | 14,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $684,995 | 4,511 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,835,745 | 97,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,191,248 | 82,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,838,544 | 28,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,511,591 | 25,981 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $776,316 | 5,411 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $19,282,368 | 134,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,259,582 | 50,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,248,592 | 26,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||