Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$355,823 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$16,205,288
CallShares
48,400
PutValue
$33,582,446
PutShares
100,300
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 VRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,582,446 | 100,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $16,205,288 | 48,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $14,157,770 | 56,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $355,823 | 1,420 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $17,565,658 | 70,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,471,476 | 27,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,082,652 | 25,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,910 | 55 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,394,350 | 22,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,971,942 | 19,700 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||