Position in VRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$381,694
+$381,694 QoQ
Shares Held
1,140
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,493
of 2,035 holders
Holding Since
Dec 2022
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 Dec 31, 2025CallValue
$2,073,728
CallShares
12,800
PutValue
$5,281,526
PutShares
32,600
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, 2026Centiva Capital, LP holds $15,494,347 across 19 Electrical Equipment & Parts names. VRT ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FPS |
Forgent Power Solutions, Inc.
|
128,734 | $7,191,081 | |
| 2 | BE |
Bloom Energy Corp
|
4,660 | $1,410,582 | |
| 3 | RFIL |
R F Industries Ltd
|
42,704 | $905,751 | |
| 4 | TE |
T1 Energy Inc.
|
93,882 | $890,001 | |
| 5 | FCEL |
Fuelcell Energy Inc
|
24,070 | $866,760 | |
| 6 | EOSE |
Eos Energy Enterprises, Inc.
|
100,015 | $588,088 | |
| 7 | HUBB |
Hubbell Inc
|
1,035 | $541,512 | |
| 8 | AEIS |
Advanced Energy Industries Inc
|
1,300 | $484,731 |
All Filings in VRT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,694 | 1,140 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $5,281,526 | 32,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,073,728 | 12,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,918,036 | 32,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,217,642 | 14,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,186,166 | 32,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,887,627 | 14,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $360,189 | 2,805 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $106,350 | 1,473 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $722,000 | 10,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,228,350 | 10,812 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,158,590 | 19,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,544,400 | 40,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $994,900 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,979,600 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $157,293 | 1,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,942 | 600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,783,342 | 20,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $670,311 | 7,743 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $797,915 | 9,770 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $549,654 | 11,444 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $258,037 | 18,890 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||