Position in VRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$501
-$14,009,313 QoQ
Shares Held
2
-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 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Mar 31, 2026CallValue
$409,698,300
CallShares
1,635,000
PutValue
$104,942,904
PutShares
418,800
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.
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026PEAK6 LLC holds $1,576,387 across 5 Electrical Equipment & Parts names. VRT ranks #5 (0.0% of the industry book) .
All Filings in VRT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,942,904 | 418,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $409,698,300 | 1,635,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $501 | 2 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $149,988,858 | 925,800 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $14,009,814 | 86,475 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $314,720,626 | 1,942,600 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $455,793,318 | 3,021,300 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $190,490,922 | 1,262,700 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $379,746,893 | 2,957,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $123,568,943 | 962,300 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $21,501,160 | 297,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $75,008,580 | 1,038,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $8,037,159 | 111,318 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $61,054,014 | 537,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $73,267,089 | 644,900 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||