Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$334,820
-$288,623 QoQ
Shares Held
1,000
-59.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,535
of 2,035 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$837,050
CallShares
2,500
PutValue
$3,348,200
PutShares
10,000
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.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026SIG BROKERAGE, LP holds $595,980 across 2 Electrical Equipment & Parts names. VRT ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
1,000 | $334,820 | |
| 2 | POWL |
Powell Industries Inc
|
912 | $261,160 |
All Filings in VRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,348,200 | 10,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $334,820 | 1,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $837,050 | 2,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $623,443 | 2,488 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,252,900 | 5,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,617,285 | 28,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,826,730 | 73,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $10,107,620 | 67,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,771,500 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,846,792 | 14,382 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $59,941,788 | 466,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $36,956,398 | 287,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,931,260 | 68,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,086,400 | 112,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,993,556 | 41,462 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,771,388 | 50,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,840,250 | 25,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $522,378 | 4,598 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||