Position in FLUX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record
Common Shares in FLUX Over Time
Shares Held
Position Value (USD)
Derivatives in FLUX
reported options exposure · as of Jun 30, 2026CallValue
$189,262
CallShares
218,800
PutValue
$0
PutShares
0
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.
| # | 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 FLUX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,262 | 218,800 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $237,754 | 222,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,898 | 21,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $32,893 | 25,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $34,417 | 27,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $93,126 | 24,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $86,020 | 23,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $42,408 | 28,085 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,556 | 7,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,204 | 700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,901 | 7,501 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,002 | 1,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $208,507 | 131,967 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,962 | 13,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $60,496 | 19,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,736 | 900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $50,500 | 16,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,325 | 25,185 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $311 | 100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $51,937 | 16,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $85,056 | 19,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $184,119 | 41,562 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $38,984 | 8,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,233 | 300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $88,166 | 21,452 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,208 | 8,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $82,449 | 23,968 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,976 | 2,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $31,032 | 7,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,344 | 2,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $327,382 | 75,959 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,712 | 9,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $432,767 | 89,047 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,066 | 3,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $137,362 | 34,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $143,547 | 36,158 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $19,453 | 4,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $136,192 | 53,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $60,595 | 23,670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $234,000 | 97,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $36,000 | 15,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $53,493 | 22,289 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $254,451 | 95,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $86,937 | 32,561 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $83,304 | 31,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $194,799 | 45,408 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $504,504 | 117,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $155,727 | 36,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $110,236 | 21,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $694,944 | 136,800 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||