Position in VRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$669
+$168 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,026
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
$520,812,510
CallShares
1,555,500
PutValue
$80,591,174
PutShares
240,700
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, 2026PEAK6 LLC holds $11,820,922 across 7 Electrical Equipment & Parts names. VRT ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAYW |
Hayward Holdings, Inc.
|
276,509 | $4,786,370 | |
| 2 | TE |
T1 Energy Inc.
|
397,023 | $3,763,778 | |
| 3 | NVT |
nVent Electric plc
|
13,366 | $2,267,007 | |
| 4 | AMPX |
Amprius Technologies, Inc.
|
66,766 | $925,376 | |
| 5 | BLDP |
Ballard Power Systems Inc.
|
19,980 | $77,722 | |
| 6 | VRT |
Vertiv Holdings Co
This page
|
2 | $669 | |
| 7 | FAC |
Factorial Energy Inc.
|
363,798 | $0 |
All Filings in VRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,591,174 | 240,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $669 | 2 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $520,812,510 | 1,555,500 | Call | Defined | 2026-08-13 | |
| 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. | ||||||