Position in VRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$2,338,330 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
Dec 2023
8 quarters on record
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,252,900
PutShares
5,000
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,252,900 | 5,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $2,338,330 | 15,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,053,646 | 31,568 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,272,200 | 20,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,711,974 | 41,475 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,146,245 | 41,675 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,884,828 | 44,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,858,450 | 35,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,049,705 | 74,075 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,383,826 | 112,093 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||