Funds Shorting Vertiv Holdings Co
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | Candelo Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 35,000 | 100.00 | 4,494 | 255.82 | |||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 183,600 | 9.55 | 23,576 | 94.84 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 90,000 | 11,557 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 922,900 | 493.89 | 118,510 | 956.32 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 4,800 | 616 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 698,400 | 14.55 | 89,682 | 103.73 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 29,000 | 0.00 | 3,724 | 77.88 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 940,000 | 52.45 | 120,705 | 171.14 | |||
| 2025-05-12 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 128,600 | -67.61 | 16,514 | -42.39 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2,556,900 | -1.01 | 328,332 | 76.06 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -44,000 | -5,650 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 50,800 | 6,523 | |||||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 43,400 | 5,573 | |||||
| 2025-08-14 | 13F | Yaupon Capital Management LP | Put | 200,000 | 25,682 | |||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 585,200 | 8.17 | 74,414 | 85.25 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,697,900 | 123.38 | 218,027 | 297.29 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 110,400 | 636.00 | 14,176 | 1,208.96 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 32,600 | 4,186 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-17 | 13F | Mission Wealth Management, Lp | Put | 101 | -21.71 | |||||
| 2025-08-14 | 13F | Amussen Hunsaker Associates Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -26,948 | -40.05 | -3,460 | 6.63 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 2,787,300 | 10.27 | 357,917 | 96.11 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,514 | 4.34 | 19,441 | 85.58 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1,063,100 | 15.71 | 136,513 | 105.79 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 962,300 | -7.37 | 123,569 | 64.74 | |||
| 2025-08-13 | 13F | Natixis | Put | 200,000 | 25,682 | |||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -7,900 | 38.60 | -853 | 57.20 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 1,000 | 128 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 644,100 | 24.73 | 82,709 | 121.83 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -7,595 | -3.48 | -975 | 71.65 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 287,800 | 156.96 | 36,956 | 357.04 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 59,300 | -31.68 | 7,615 | 21.51 | |||
| 2025-08-14 | 13F | Temasek Holdings (Private) Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-06-18 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -32,528 | -145.61 | -2,777 | -361.00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 190,100 | 100.95 | 24,411 | 257.39 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 3,121,600 | 0.26 | 401 | 78.57 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Game Creek Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 4,200 | 539 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -12,692 | -26.60 | -1,630 | 30.53 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 568,800 | 24.74 | 73,040 | 121.85 | |||
| 2025-05-20 | NP | RIFAX - U.S. Strategic Equity Fund | Short | -6,657 | -481 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 20,000 | 2,568 | |||||
| 2025-08-14 | 13F | Ripple Effect Asset Management LP | Put | 110,000 | 14,125 | |||||
| 2025-05-12 | 13F | Locust Wood Capital Advisers, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 16,100 | 2,067 | |||||
| 2025-08-11 | 13F | Nierenberg Investment Management Company, Inc. | Put | 9,200 | 0.00 | 1,181 | 77.86 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 854,200 | 82.37 | 110 | 230.30 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4,525,000 | -4.94 | 581,055 | 69.07 | |||
| 2025-08-14 | 13F | Blue Door Asset Management, LLC | Put | 86,700 | 11,133 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1,024,800 | 95.20 | 131,595 | 247.17 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1,567,700 | 66.69 | 201,308 | 196.46 | |||
| 2025-08-13 | 13F | Royal Fund Management, LLC | Put | 200 | 26 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 100 | 10 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 110,000 | 120.00 | 14,125 | 291.27 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 263,000 | -26.76 | 33,772 | 30.25 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 21,600 | 2,774 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1,000 | 128 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 41,700 | -86.31 | 5,355 | -75.65 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 10,000 | -95.00 | 1,284 | -91.11 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 107,100 | -64.02 | 13,753 | -36.02 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 126,500 | 321.67 | 16,244 | 649.91 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 9,600 | 33.33 | 1,233 | 137.38 |
