Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$20,424,020
CallShares
61,000
PutValue
$21,093,660
PutShares
63,000
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, 2026Caption Management, LLC holds $3,293,615 across 4 Electrical Equipment & Parts names.
All Filings in VRT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,093,660 | 63,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $20,424,020 | 61,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $42,147,556 | 168,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $28,064,960 | 112,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $116,533,793 | 719,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,674,812 | 41,200 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $18,161,321 | 112,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $36,040,454 | 238,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,034,400 | 40,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $17,977,400 | 140,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,101,101 | 24,150 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,723,890 | 29,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,093,800 | 29,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $12,996,000 | 180,000 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $696,430 | 7,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,431,150 | 135,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,250,820 | 26,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,123,420 | 26,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $56,953,974 | 1,185,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $728,896 | 19,594 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,348,000 | 90,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,232,000 | 60,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $69,876 | 2,821 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,954,000 | 200,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,183,300 | 290,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $505,143 | 35,300 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,431,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,256,720 | 92,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,366,000 | 100,000 | Call | Sole | 2023-02-14 | |
| 2022-03-31 | $43,736 | 3,124 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,995,000 | 142,500 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||