Position in VTR
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
Mar 2020
26 quarters on record
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Derivatives in VTR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$470,640
PutShares
5,300
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 VTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,640 | 5,300 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $433,434 | 5,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $951,774 | 12,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $279,960 | 4,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,035,852 | 14,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $328,380 | 5,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $783,864 | 11,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $330,048 | 4,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $540,845 | 9,184 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $235,560 | 4,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $618,345 | 10,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $32,065 | 500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $76,956 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $447,627 | 6,980 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,260 | 1,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $366,406 | 7,148 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $46,134 | 900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $39,186 | 900 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $341,701 | 7,848 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $43,540 | 1,000 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $667,856 | 13,400 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $867,216 | 17,400 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $214,905 | 5,101 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $627,737 | 14,900 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $442,365 | 10,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $779,955 | 16,500 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $590,875 | 12,500 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $541,875 | 12,500 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $715,275 | 16,500 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $126,712 | 2,923 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,166,905 | 48,100 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $711,790 | 15,800 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $919,335 | 20,407 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,831,752 | 45,600 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $725,028 | 18,049 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $586,482 | 14,600 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $920,597 | 17,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,262,920 | 44,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $69,687 | 1,355 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,982,496 | 32,100 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $5,132,256 | 83,100 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $205,969 | 3,335 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,944,512 | 57,600 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $1,289,757 | 25,230 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $10,755,648 | 210,400 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $3,091,760 | 56,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $12,030,259 | 217,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $9,587,090 | 167,900 | Put | Sole | 2022-02-11 | |
| 2021-06-30 | $2,792,190 | 48,900 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $8,310,372 | 155,800 | Put | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||