Position in ENPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,710,407
-$53,184,948 QoQ
Shares Held
704,923
-69.7% QoQ
Ownership
0.535%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 532 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENPH Over Time
Shares Held
Position Value (USD)
Derivatives in ENPH
reported options exposure · as of Jun 30, 2026CallValue
$91,561,780
CallShares
1,859,500
PutValue
$84,988,240
PutShares
1,726,000
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 Solar
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $183,882,029 across 12 Solar names. ENPH ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RUN |
Sunrun Inc.
|
4,858,172 | $65,002,340 | |
| 2 | NXT |
Nextpower Inc.
|
366,788 | $43,699,122 | |
| 3 | ENPH |
Enphase Energy, Inc.
This page
|
704,923 | $34,710,407 | |
| 4 | FSLR |
First Solar, Inc.
|
89,345 | $21,081,845 | |
| 5 | SEDG |
Solaredge Technologies, Inc.
|
220,115 | $12,863,520 | |
| 6 | SHLS |
Shoals Technologies Group, Inc.
|
445,442 | $4,409,875 | |
| 7 | JKS |
JinkoSolar Holding Co., Ltd.
|
60,925 | $1,023,540 | |
| 8 | ARRY |
Array Technologies, Inc.
|
87,511 | $648,456 |
All Filings in ENPH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,710,407 | 704,923 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $84,988,240 | 1,726,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $91,561,780 | 1,859,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $31,314,242 | 828,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $44,464,560 | 1,176,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $87,895,355 | 2,324,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,131,890 | 2,125,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $41,825,730 | 1,305,015 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $71,118,950 | 2,219,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $98,975,213 | 2,796,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $77,748,291 | 2,196,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,707,730 | 613,386 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $123,751,615 | 3,121,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $297,017 | 7,491 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $69,748,315 | 1,759,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,873,072 | 255,811 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $171,884,705 | 2,770,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $87,775,930 | 1,414,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $204,158,168 | 2,972,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $44,190,841 | 643,431 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $105,052,928 | 1,529,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $221,451,388 | 1,959,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,568,392 | 146,597 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $165,325,656 | 1,462,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,361,445 | 244,323 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $110,478,680 | 1,108,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $141,667,968 | 1,420,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $276,306,222 | 2,283,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $212,755,428 | 1,758,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $54,557,019 | 450,959 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $217,409,942 | 1,645,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $224,889,066 | 1,701,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $80,244,128 | 607,266 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $222,049,215 | 1,848,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $32,742,316 | 272,512 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $217,038,960 | 1,806,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $259,476,764 | 1,549,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $250,365,852 | 1,494,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,621,996 | 170,898 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,452,291 | 306,507 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $208,492,620 | 991,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $334,008,752 | 1,588,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $467,866,368 | 1,765,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $302,955,264 | 1,143,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $177,996,682 | 671,787 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $96,451,068 | 347,609 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $470,394,891 | 1,695,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $309,268,062 | 1,114,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $112,352,223 | 575,457 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $160,838,712 | 823,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||