Position in VRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$438,614
+$438,614 QoQ
Shares Held
1,310
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,446
of 2,035 holders
Holding Since
Dec 2020
21 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
$6,361,580
CallShares
19,000
PutValue
$16,674,036
PutShares
49,800
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 Jun 30, 2026Twin Tree Management, LP holds $1,138,863 across 2 Electrical Equipment & Parts names. VRT ranks #2 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
|
1,878 | $700,249 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
1,310 | $438,614 |
All Filings in VRT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,674,036 | 49,800 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $6,361,580 | 19,000 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $438,614 | 1,310 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,943,386 | 31,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $3,508,120 | 14,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $18,874,165 | 116,500 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $3,629,024 | 22,400 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $18,872,586 | 125,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $21,603,152 | 143,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $4,440,865 | 29,437 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,498,973 | 245,300 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $118,509,589 | 922,900 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $11,219,880 | 155,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,537,800 | 49,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,646,834 | 78,211 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,268,017 | 609,700 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $5,371,962 | 53,995 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $27,707,965 | 278,500 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $31,243,113 | 360,900 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $38,594,465 | 472,566 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $8,534,515 | 104,500 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $30,137,143 | 627,465 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,799,670 | 263,432 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,432,007 | 138,555 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,418,085 | 103,813 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $136,895 | 16,654 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,306,710 | 164,765 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,467,636 | 58,776 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,170,774 | 48,600 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,928,284 | 80,045 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,620,241 | 572,170 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,057,300 | 252,865 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,480,928 | 186,445 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||