Position in ELVA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$122,545
-$1,103,529 QoQ
Shares Held
11,671
-92.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 92 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELVA Over Time
Shares Held
Position Value (USD)
Derivatives in ELVA
reported options exposure · as of Jun 30, 2026CallValue
$410,550
CallShares
39,100
PutValue
$539,700
PutShares
51,400
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. ELVA ranks #32 (0.0% 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 ELVA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,550 | 39,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $539,700 | 51,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $122,545 | 11,671 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $103,224 | 13,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,226,074 | 156,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,320,107 | 546,849 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $502,146 | 85,254 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $152,495 | 44,720 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $64,036 | 25,821 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $40,304 | 14,242 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||