Position in VTR
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
Jun 2020
18 quarters on record
Derivatives in VTR
reported options exposure · as of Jun 30, 2026CallValue
$7,397,040
CallShares
83,300
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 VTR
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,397,040 | 83,300 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $212,628 | 2,600 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,499,374 | 32,300 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $5,109,270 | 73,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $12,390,030 | 196,200 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $18,695,844 | 271,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,780,884 | 25,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,098,744 | 69,600 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $9,209,068 | 143,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $10,998,295 | 171,500 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $15,977,742 | 311,700 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $5,566,836 | 108,600 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $400,568 | 9,200 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $20,807,766 | 477,900 | Call | Sole | 2024-05-09 | |
| 2022-03-31 | $68,473,312 | 1,108,700 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $18,812,096 | 304,600 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $37,552,752 | 734,600 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $6,497,352 | 127,100 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $65,434,892 | 1,185,200 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $978,045 | 17,715 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $25,004,609 | 452,900 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $24,513,030 | 429,300 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $89,903,950 | 1,574,500 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $48,134,016 | 902,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $7,275,576 | 136,400 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $6,747,904 | 137,600 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $25,255,600 | 515,000 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $2,400,112 | 57,200 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $29,296,472 | 698,200 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $3,834,114 | 104,700 | Call | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||