Position in HAYW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,077,996
+$11,728,943 QoQ
Shares Held
871,057
+248.0% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 283 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAYW Over Time
Shares Held
Position Value (USD)
Derivatives in HAYW
reported options exposure · as of Jun 30, 2026CallValue
$964,167
CallShares
55,700
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 $1,051,832,733 across 36 Electrical Equipment & Parts names. HAYW ranks #13 (1.4% 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 HAYW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,077,996 | 871,057 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $964,167 | 55,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $912,516 | 68,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,349,053 | 250,303 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,799,449 | 310,644 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $290,460 | 18,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,292,079 | 85,455 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $181,440 | 12,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $446,040 | 29,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $343,620 | 24,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,724,438 | 849,597 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $153,180 | 11,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $34,800 | 2,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,126,347 | 296,433 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $899,232 | 64,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,116 | 400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,638 | 2,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,397,928 | 483,841 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,068 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,134,762 | 1,247,377 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,680 | 2,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,557,204 | 126,602 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $124,230 | 10,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $134,070 | 10,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,126,816 | 73,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $321,510 | 21,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,286,273 | 475,916 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,486,480 | 109,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,628,139 | 634,422 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $450,160 | 33,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $391,980 | 27,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $438,510 | 31,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,366,417 | 417,620 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $25,700 | 2,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,720 | 1,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,404,918 | 631,819 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $64,460 | 5,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $491,760 | 52,315 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $117,500 | 12,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $47,940 | 5,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $140,146 | 15,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,171,403 | 808,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $338,165 | 23,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $270,532 | 18,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,785,948 | 680,052 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,052,046 | 63,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,160,076 | 69,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,574,414 | 455,741 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,917,228 | 339,963 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,856,447 | 108,900 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||