Position in EVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$684,740
-$708,699 QoQ
Shares Held
358,503
-55.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 191 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Derivatives in EVGO
reported options exposure · as of Jun 30, 2026CallValue
$738,979
CallShares
386,900
PutValue
$251,929
PutShares
131,900
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $855,178,758 across 32 Specialty Retail names. EVGO ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
3,335,494 | $253,097,284 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,106,371 | $118,110,361 | |
| 3 | FIVE |
Five Below, Inc
|
459,854 | $82,677,149 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,289,816 | $72,381,083 | |
| 5 | CASY |
Caseys General Stores Inc
|
86,324 | $68,609,451 | |
| 6 | WSM |
Williams Sonoma Inc
|
288,635 | $67,280,818 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
145,146 | $65,457,942 | |
| 8 | MUSA |
Murphy USA Inc.
|
110,425 | $59,504,719 |
All Filings in EVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,740 | 358,503 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $738,979 | 386,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $251,929 | 131,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $620,748 | 360,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,393,439 | 810,139 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $185,588 | 107,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $927,999 | 318,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,189,931 | 408,911 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $907,629 | 311,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,580,766 | 334,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,208,115 | 466,832 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $696,729 | 147,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,699,075 | 465,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $253,675 | 69,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,613,724 | 716,089 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $527,478 | 198,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,190,882 | 447,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,796,931 | 1,427,418 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,979,180 | 735,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,854,495 | 457,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,177,003 | 537,532 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,018,440 | 246,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $643,770 | 155,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,551,144 | 2,307,040 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $176,400 | 72,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,519,170 | 1,028,233 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $297,430 | 121,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $214,103 | 85,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $122,488 | 48,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,835,443 | 1,129,659 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $265,278 | 74,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,110,139 | 868,754 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $175,778 | 49,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $766,856 | 226,881 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $182,182 | 53,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $128,102 | 37,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $401,600 | 100,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $224,800 | 56,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $590,508 | 147,627 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $584,250 | 75,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $31,167 | 4,001 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $571,007 | 73,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $655,302 | 146,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,091,960 | 468,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,281,884 | 286,775 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,175,426 | 148,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,826,506 | 736,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,873,259 | 363,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,583,635 | 263,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,932,215 | 321,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||