SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in VRT — Vertiv Holdings Co
CIK 1446194
BALA CYNWYD, PA
Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$199,728,500
+$69,689,509 QoQ
Shares Held
596,525
+14.9% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#81
of 2,035 holders
Holding Since
Jun 2020
25 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
$1,406,679,266
CallShares
4,201,300
PutValue
$993,913,170
PutShares
2,968,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $995,885,610 across 34 Electrical Equipment & Parts names. VRT ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
1,342,797 | $406,464,651 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
596,525 | $199,728,500 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
241,232 | $89,948,175 | |
| 4 | EOSE |
Eos Energy Enterprises, Inc.
|
9,683,190 | $56,937,157 | |
| 5 | NVT |
nVent Electric plc
|
317,504 | $53,851,853 | |
| 6 | POWL |
Powell Industries Inc
|
133,093 | $38,112,510 | |
| 7 | FCEL |
Fuelcell Energy Inc
|
643,838 | $23,184,606 | |
| 8 | TE |
T1 Energy Inc.
|
2,350,599 | $22,283,677 |
All Filings in VRT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,679,266 | 4,201,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $199,728,500 | 596,525 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $993,913,170 | 2,968,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $992,046,220 | 3,959,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $932,658,760 | 3,722,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $130,038,991 | 518,952 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $608,201,741 | 3,754,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $177,070,772 | 1,092,962 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $807,101,418 | 4,981,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $106,987,195 | 709,182 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $607,000,296 | 4,023,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $618,616,516 | 4,100,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $581,055,250 | 4,525,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $711,943,563 | 5,544,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $128,803,448 | 1,003,064 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $148,762,900 | 2,060,428 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $426,478,180 | 5,906,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $343,679,220 | 4,760,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $241,898,412 | 2,129,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $121,385,354 | 1,068,439 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $397,839,498 | 3,501,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $473,980,309 | 4,764,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $188,642,989 | 1,896,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $70,412,952 | 707,739 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $145,351,030 | 1,679,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $364,667,468 | 4,212,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $47,459,578 | 548,222 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $90,988,547 | 1,114,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $8,021,218 | 98,215 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $296,609,106 | 3,631,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $85,181,205 | 1,773,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,845,175 | 288,261 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,262,958 | 338,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $21,924,601 | 589,371 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,714,640 | 476,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $82,033,440 | 2,205,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,549,427 | 102,924 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $31,527,256 | 1,272,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $6,643,314 | 268,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $4,031,127 | 281,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,314,196 | 231,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $4,215,539 | 294,587 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,575,450 | 261,746 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,277,210 | 93,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,570,636 | 334,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,182,924 | 121,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,089,612 | 112,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,189,459 | 225,253 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $866,388 | 105,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,007,928 | 122,619 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||