Position in ENVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,894,194
+$2,062,421 QoQ
Shares Held
476,803
+196.9% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 298 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ENVX Over Time
Shares Held
Position Value (USD)
Derivatives in ENVX
reported options exposure · as of Jun 30, 2026CallValue
$228,232
CallShares
37,600
PutValue
$78,910
PutShares
13,000
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, 2026Squarepoint Ops LLC holds $330,675,122 across 23 Electrical Equipment & Parts names. ENVX ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
459,866 | $139,201,438 | |
| 2 | AEIS |
Advanced Energy Industries Inc
|
103,429 | $38,565,571 | |
| 3 | POWL |
Powell Industries Inc
|
110,166 | $31,547,135 | |
| 4 | HUBB |
Hubbell Inc
|
48,980 | $25,626,336 | |
| 5 | NVT |
nVent Electric plc
|
92,217 | $15,640,925 | |
| 6 | VRT |
Vertiv Holdings Co
|
42,997 | $14,396,255 | |
| 7 | ENS |
EnerSys
|
58,458 | $13,668,649 | |
| 8 | TE |
T1 Energy Inc.
|
1,429,027 | $13,547,175 |
All Filings in ENVX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,894,194 | 476,803 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $228,232 | 37,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $78,910 | 13,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $831,773 | 160,574 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $299,922 | 57,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $85,988 | 16,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $139,621 | 19,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $407,898 | 55,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $903,925 | 123,656 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,323,019 | 132,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,837,462 | 284,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,375,220 | 133,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $145,794 | 14,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,277,894 | 174,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,822,522 | 248,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $3,856,676 | 354,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,185,917 | 109,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,257,164 | 134,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,935,094 | 383,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,188,533 | 141,561 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,241,700 | 145,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,916,768 | 239,297 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,441,800 | 180,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,617,065 | 288,903 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,473,604 | 117,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,252,000 | 100,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,100,635 | 87,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,255,000 | 100,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $551,798 | 43,968 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $1,120,545 | 90,076 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,152,327 | 117,389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $135,690 | 15,229 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $348,773 | 24,441 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||