Position in VMI
as of Jun 30, 2026
· filed Aug 12, 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
Mar 2020
11 quarters on record
Common Shares in VMI Over Time
Shares Held
Position Value (USD)
Derivatives in VMI
reported options exposure · as of Jun 30, 2026CallValue
$1,732,800
CallShares
3,000
PutValue
$0
PutShares
0
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 VMI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,732,800 | 3,000 | Call | Sole | 2026-08-12 | |
| 2025-12-31 | $5,069,232 | 12,600 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $5,389,447 | 13,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $6,270,144 | 19,200 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $3,069,758 | 9,400 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $6,950,471 | 24,356 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $17,635,866 | 61,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $22,829,600 | 80,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $24,134,929 | 78,700 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $16,560,180 | 54,000 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $18,063,885 | 62,300 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $6,175,935 | 21,300 | Put | Sole | 2024-11-13 | |
| 2023-03-31 | $193,164 | 605 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $819,069 | 2,477 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $755,879 | 3,365 | Shares | Sole | 2022-08-11 | |
| 2020-03-31 | $64,223 | 606 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||