Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,132,803
+$1,624,878 QoQ
Shares Held
6,370
+214.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#865
of 2,035 holders
Holding Since
Jun 2023
11 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 Sep 30, 2024CallValue
$14,008,192
CallShares
140,800
PutValue
$20,455,144
PutShares
205,600
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, 2026GTS SECURITIES LLC holds $2,874,147 across 4 Electrical Equipment & Parts names. VRT ranks #1 (74.2% of the industry book) .
All Filings in VRT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,132,803 | 6,370 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $507,925 | 2,027 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $246,255 | 1,520 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $240,772 | 1,596 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $202,907 | 1,786 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $14,008,192 | 140,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $20,455,144 | 205,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,368,432 | 33,857 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,145,771 | 140,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,911,100 | 230,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,327,983 | 15,340 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,698,770 | 131,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,409,265 | 29,500 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,447,389 | 66,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,147,820 | 23,898 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $6,416,808 | 133,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $3,366,903 | 70,100 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $837,000 | 22,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $2,589,120 | 69,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $591,331 | 15,896 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $691,182 | 27,904 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||