Squarepoint Ops LLC

Position in VRT — Vertiv Holdings Co

CIK 1642575 NEW YORK, NY

Back to VRT Full portfolio

Position in VRT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$109,345,344

+$93,279,623 QoQ

Shares Held

436,369

+340.0% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in VRT Over Time

Shares Held

Position Value (USD)

Derivatives in VRT

reported options exposure · as of Mar 31, 2026

CallValue

$34,554,982

CallShares

137,900

PutValue

$34,504,866

PutShares

137,700

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 Mar 31, 2026

Squarepoint Ops LLC holds $163,410,621 across 19 Electrical Equipment & Parts names. VRT ranks #1 (66.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRT	Vertiv Holdings Co This page	436,369	$109,345,344
2	FPS	Forgent Power Solutions, Inc.	537,225	$15,724,575
3	NVT	nVent Electric plc	54,307	$6,423,431
4	ENS	EnerSys	36,861	$6,403,492
5	AYI	Acuity Inc. (De)	21,873	$6,129,252
6	TE	T1 Energy Inc.	1,057,153	$4,640,901
7	AMPX	Amprius Technologies, Inc.	232,109	$3,913,357
8	BE	Bloom Energy Corp	26,174	$3,546,315

All Filings in VRT

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,504,866	137,700	-68.4%	Put	Defined	2026-05-15
2026-03-31	$109,345,344	436,369	+216.4%	Shares	Defined	2026-05-15
2026-03-31	$34,554,982	137,900	-62.0%	Call	Defined	2026-05-15
2025-12-31	$58,744,826	362,600	+265.7%	Put	Defined	2026-02-13
2025-12-31	$16,065,721	99,165	-12.2%	Shares	Defined	2026-02-13
2025-12-31	$18,307,130	113,000	-30.8%	Call	Defined	2026-02-13
2025-09-30	$24,620,352	163,200	-63.5%	Call	Defined	2025-11-14
2025-09-30	$67,419,334	446,900	-73.7%	Put	Defined	2025-11-14
2025-06-30	$218,027,339	1,697,900	+10340.3%	Put	Defined	2025-08-27
2025-06-30	$2,088,331	16,263	-95.6%	Shares	Defined	2025-08-27
2025-06-30	$47,909,771	373,100	-62.9%	Call	Defined	2025-08-27
2025-03-31	$72,669,300	1,006,500	+32.4%	Call	Defined	2025-08-27
2025-03-31	$54,879,220	760,100	+220.1%	Put	Defined	2025-08-27
2025-03-31	$17,143,890	237,450	-0.6%	Shares	Defined	2025-08-27
2024-12-31	$27,141,429	238,900	-50.4%	Call	Defined	2025-02-14
2024-12-31	$54,714,576	481,600	+69.7%	Put	Defined	2025-02-14
2024-12-31	$32,248,539	283,853	-61.7%	Shares	Defined	2025-02-14
2024-09-30	$73,675,031	740,527	+200.2%	Shares	Defined	2024-11-14
2024-09-30	$24,544,183	246,700	+106.8%	Put	Defined	2024-11-14
2024-09-30	$11,869,157	119,300	-54.1%	Call	Defined	2024-11-14
2024-06-30	$22,482,229	259,700	-33.6%	Put	Defined	2024-08-14
2024-06-30	$33,851,726	391,033	+6.4%	Shares	Defined	2024-08-14
2024-06-30	$31,823,132	367,600	+689.8%	Call	Defined	2024-08-14
2024-03-31	$3,801,166	46,543	-87.3%	Shares	Defined	2024-05-15
2024-03-31	$29,891,220	366,000	+111.2%	Call	Defined	2024-05-15
2024-03-31	$14,153,411	173,300	-61.9%	Put	Defined	2024-05-15
2023-12-31	$21,834,438	454,600	+130.9%	Call	Defined	2024-02-14
2023-12-31	$9,457,107	196,900	-61.8%	Put	Defined	2024-02-14
2023-12-31	$24,769,983	515,719	+516.2%	Shares	Defined	2024-02-14
2023-09-30	$3,113,640	83,700	-57.9%	Call	Defined	2023-11-14
2023-09-30	$7,387,920	198,600	-58.3%	Put	Defined	2023-11-14
2023-09-30	$17,696,970	475,725	-34.1%	Shares	Defined	2023-11-14
2023-06-30	$17,875,171	721,646	+209.4%	Shares	Defined	2023-08-14
2022-06-30	$1,916,936	233,204	+1855.4%	Shares	Defined	2022-08-15
2021-09-30	$287,297	11,926	-78.0%	Shares	Defined	2021-11-15
2021-06-30	$1,477,721	54,129	-75.7%	Shares	Defined	2021-08-16
2021-03-31	$4,448,840	222,442	+346.9%	Shares	Defined	2021-05-17
2020-12-31	$929,224	49,771	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.