Position in EAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$872,935
+$744,983 QoQ
Shares Held
147,705
+682.7% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAF Over Time
Shares Held
Position Value (USD)
Derivatives in EAF
reported options exposure · as of Jun 30, 2026CallValue
$217,488
CallShares
36,800
PutValue
$145,977
PutShares
24,700
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 $1,051,777,301 across 36 Electrical Equipment & Parts names. EAF ranks #22 (0.1% 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 EAF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,488 | 36,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $145,977 | 24,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $872,935 | 147,705 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $118,717 | 17,510 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $123,396 | 18,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $127,952 | 18,872 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $624,587 | 40,270 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $233,836 | 18,240 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $508,184 | 39,640 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $54,293 | 55,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $80,467 | 82,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,237,011 | 1,271,338 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,944 | 105,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $25,783 | 29,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $729,962 | 835,198 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $230,609 | 133,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $457,219 | 264,289 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,659 | 18,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $187,968 | 142,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,232 | 17,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,640,794 | 2,000,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,391 | 30,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $111,938 | 115,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,503,308 | 1,549,803 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,077,454 | 780,765 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $74,520 | 54,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $36,156 | 26,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $106,434 | 48,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $24,747 | 11,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,512,974 | 2,060,719 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,737,549 | 714,765 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,555 | 8,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $275,377 | 71,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,611,218 | 1,113,337 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $262,584 | 52,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $122,976 | 24,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,913,762 | 805,301 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $124,416 | 25,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $201,690 | 41,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $166,124 | 34,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,253,163 | 1,523,774 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $151,368 | 31,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,143,256 | 2,353,424 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $282,736 | 65,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $205,156 | 47,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $103,222 | 14,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,197,925 | 593,766 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $367,640 | 52,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,748,826 | 389,691 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $265,512 | 27,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||