Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
Derivatives in VXF
reported options exposure · as of Jun 30, 2026CallValue
$984,840
CallShares
4,000
PutValue
$443,178
PutShares
1,800
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 VXF
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $984,840 | 4,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $443,178 | 1,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $349,860 | 1,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $782,040 | 3,800 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $230,274 | 1,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $669,888 | 3,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $963,550 | 5,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $124,543 | 723 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,226 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $861,300 | 5,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $132,986 | 700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $94,990 | 500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $54,597 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,292,129 | 7,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $67,516 | 400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,720,982 | 10,196 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,100,786 | 11,986 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $35,054 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $315,486 | 1,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $392,963 | 2,390 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $575,470 | 3,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $131,536 | 800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,122,287 | 14,807 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $57,332 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,127,904 | 28,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $937,629 | 6,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $59,532 | 400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $883,008 | 5,933 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,177,680 | 8,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $112,160 | 800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $42,761 | 305 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,227,870 | 31,822 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,076,166 | 8,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $106,288 | 800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $915,192 | 7,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $703,613 | 5,367 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $747,270 | 5,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,176,186 | 7,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $347,886 | 2,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,574,522 | 15,541 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $219,432 | 1,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,371,450 | 7,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,039,452 | 5,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $406,411 | 2,155 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $3,545,066 | 21,527 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $993,464 | 8,395 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||