Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,960,122
+$23,832,715 QoQ
Shares Held
101,428
+62.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#243
of 2,035 holders
Holding Since
Sep 2023
5 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
$0
CallShares
0
PutValue
$33,682,892
PutShares
100,600
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, 2026Capula Management Ltd holds $38,437,916 across 3 Electrical Equipment & Parts names. VRT ranks #1 (88.4% of the industry book) .
All Filings in VRT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,682,892 | 100,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $33,960,122 | 101,428 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $10,127,407 | 62,511 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,985,117 | 26,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $616,368 | 4,800 | Shares | Defined | 2025-08-13 | |
| 2023-09-30 | $245,222 | 6,592 | Shares | Defined | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||