Position in EOSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,463,564
-$10,796,265 QoQ
Shares Held
3,310,130
-45.7% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 346 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Derivatives in EOSE
reported options exposure · as of Jun 30, 2026CallValue
$62,221,572
CallShares
10,581,900
PutValue
$30,941,148
PutShares
5,262,100
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. EOSE ranks #12 (1.9% 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 EOSE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,941,148 | 5,262,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $62,221,572 | 10,581,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,463,564 | 3,310,130 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,524,128 | 8,371,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,272,704 | 3,482,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $30,259,829 | 6,100,772 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,589,918 | 9,388,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $28,214,381 | 2,461,988 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $69,406,344 | 6,056,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $53,572,865 | 4,703,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $31,696,809 | 2,782,863 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $60,898,913 | 5,346,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,351,616 | 2,021,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,699,200 | 2,285,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,796,531 | 1,522,760 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,623,741 | 958,662 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,469,850 | 1,182,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,758,454 | 994,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,300,724 | 473,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,925,014 | 1,424,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,032,259 | 212,399 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,661,713 | 1,232,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,021,383 | 343,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,313 | 5,759 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $287,274 | 226,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,069,213 | 841,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $666,719 | 647,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $160,886 | 156,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,547 | 1,503 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $580,970 | 533,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,034 | 14,711 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $215,384 | 197,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,155,195 | 537,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,700,005 | 790,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $690,390 | 321,112 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $297,355 | 68,515 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,099,692 | 483,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,383,898 | 779,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,120,386 | 435,948 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $187,867 | 73,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $666,401 | 259,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $39,072 | 26,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $93,092 | 62,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,967 | 2,681 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,432 | 29,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $147,795 | 88,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $139,563 | 83,571 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,780 | 18,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $305,273 | 252,292 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $72,358 | 59,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||