Position in ADSE
as of Jun 30, 2026
· filed Sep 2, 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
Dec 2022
12 quarters on record
Common Shares in ADSE Over Time
Shares Held
Position Value (USD)
Derivatives in ADSE
reported options exposure · as of Jun 30, 2026CallValue
$173,400
CallShares
13,600
PutValue
$933,300
PutShares
73,200
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, 2026CITADEL ADVISORS LLC holds $1,052,060,263 across 37 Electrical Equipment & Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
1,613,365 | $273,642,837 | |
| 2 | BE |
Bloom Energy Corp
|
650,353 | $196,861,853 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
387,850 | $144,617,629 | |
| 4 | VRT |
Vertiv Holdings Co
|
275,926 | $92,385,542 | |
| 5 | PLUG |
Plug Power Inc
|
24,149,952 | $65,446,369 | |
| 6 | TE |
T1 Energy Inc.
|
4,995,804 | $47,360,221 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
712,784 | $39,816,113 | |
| 8 | FCEL |
Fuelcell Energy Inc
|
852,881 | $30,712,244 |
All Filings in ADSE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,300 | 73,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $173,400 | 13,600 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $817,650 | 71,100 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $283,200 | 23,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,159,200 | 84,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,500 | 1,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,210,500 | 80,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $227,330 | 14,657 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,020 | 2,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $362,934 | 23,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $399,807 | 29,881 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $523,158 | 39,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,718 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $570,108 | 45,427 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $223,768 | 21,352 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $290,168 | 40,583 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $71,231 | 26,382 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,031 | 11,228 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||