Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,396,255
-$94,949,089 QoQ
Shares Held
42,997
-90.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#412
of 2,036 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$23,906,148
CallShares
71,400
PutValue
$85,680,438
PutShares
255,900
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, 2026Squarepoint Ops LLC holds $330,675,122 across 23 Electrical Equipment & Parts names. VRT ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
459,866 | $139,201,438 | |
| 2 | AEIS |
Advanced Energy Industries Inc
|
103,429 | $38,565,571 | |
| 3 | POWL |
Powell Industries Inc
|
110,166 | $31,547,135 | |
| 4 | HUBB |
Hubbell Inc
|
48,980 | $25,626,336 | |
| 5 | NVT |
nVent Electric plc
|
92,217 | $15,640,925 | |
| 6 | VRT |
Vertiv Holdings Co
This page
|
42,997 | $14,396,255 | |
| 7 | ENS |
EnerSys
|
58,458 | $13,668,649 | |
| 8 | TE |
T1 Energy Inc.
|
1,429,027 | $13,547,175 |
All Filings in VRT
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,680,438 | 255,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $23,906,148 | 71,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,396,255 | 42,997 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,504,866 | 137,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $109,345,344 | 436,369 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $34,554,982 | 137,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $58,744,826 | 362,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $16,065,721 | 99,165 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $18,307,130 | 113,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $24,620,352 | 163,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $67,419,334 | 446,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $218,027,339 | 1,697,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,088,331 | 16,263 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $47,909,771 | 373,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $54,879,220 | 760,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $17,143,890 | 237,450 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $72,669,300 | 1,006,500 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $27,141,429 | 238,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $54,714,576 | 481,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $32,248,539 | 283,853 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,675,031 | 740,527 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,544,183 | 246,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,869,157 | 119,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $22,482,229 | 259,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $33,851,726 | 391,033 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,823,132 | 367,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,801,166 | 46,543 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $29,891,220 | 366,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,153,411 | 173,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $21,834,438 | 454,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,457,107 | 196,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $24,769,983 | 515,719 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,113,640 | 83,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,387,920 | 198,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,696,970 | 475,725 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,875,171 | 721,646 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $1,916,936 | 233,204 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $287,297 | 11,926 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,477,721 | 54,129 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,448,840 | 222,442 | 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. | ||||||