Position in BLDP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$10,729,315
+$3,737,856 QoQ
Shares Held
2,758,179
-4.5% QoQ
Ownership
0.915%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLDP Over Time
Shares Held
Position Value (USD)
Derivatives in BLDP
reported options exposure · as of Jun 30, 2026CallValue
$1,531,104
CallShares
393,600
PutValue
$459,020
PutShares
118,000
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, 2026CITADEL ADVISORS LLC holds $1,052,060,263 across 37 Electrical Equipment & Parts names. BLDP ranks #14 (1.0% of the industry book) .
| # | 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 BLDP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,531,104 | 393,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $10,729,315 | 2,758,179 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $459,020 | 118,000 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $62,678 | 25,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,991,459 | 2,889,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $129,032 | 50,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,140,478 | 3,598,614 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $401,574 | 158,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,102,162 | 1,140,501 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $147,696 | 54,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $180,064 | 66,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $45,315 | 28,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $983,135 | 618,324 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,557 | 12,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $59,180 | 53,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,400 | 14,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $210,499 | 191,363 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $118,856 | 71,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,121,284 | 3,687,521 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,904 | 14,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $60,660 | 33,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,760 | 13,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,491,412 | 5,273,007 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $125,775 | 55,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,241,630 | 4,996,280 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,950 | 14,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,837,618 | 6,776,122 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $102,304 | 36,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $366,126 | 131,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $119,140 | 32,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $283,790 | 76,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,825,655 | 1,033,961 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $147,534 | 40,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,461,473 | 5,302,854 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $298,004 | 81,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $302,148 | 69,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $644,844 | 147,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,743,639 | 1,776,064 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $388,786 | 69,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,584,024 | 3,515,983 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $640,550 | 115,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,978,063 | 1,248,030 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $443,075 | 92,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,260,249 | 263,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,187,892 | 194,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,327,428 | 216,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,834,571 | 1,116,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,469,774 | 550,758 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,730,610 | 274,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,283,940 | 203,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||