Position in LTBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,094
-$666,852 QoQ
Shares Held
25,153
-69.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 129 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTBR Over Time
Shares Held
Position Value (USD)
Derivatives in LTBR
reported options exposure · as of Jun 30, 2026CallValue
$618,816
CallShares
70,400
PutValue
$995,907
PutShares
113,300
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. LTBR ranks #27 (0.0% 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 LTBR
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,094 | 25,153 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $995,907 | 113,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $618,816 | 70,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,118,234 | 104,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $515,944 | 48,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $887,946 | 83,297 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $554,162 | 43,842 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,188,160 | 94,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,892,208 | 149,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,019,192 | 95,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,623,594 | 359,434 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,820,024 | 274,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $477,923 | 35,746 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $967,988 | 72,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,089,807 | 231,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $308,098 | 41,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $121,202 | 16,247 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $338,684 | 45,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $272,448 | 57,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $203,863 | 43,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,920 | 6,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,880 | 7,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $227,830 | 81,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,960 | 8,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $54,257 | 16,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $251,593 | 85,286 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $37,465 | 12,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,310 | 1,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,210 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,926 | 600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $259,778 | 80,928 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $325,857 | 72,574 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,613 | 3,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,592 | 800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $69,258 | 11,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $33,174 | 5,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $151,791 | 26,081 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $114,980 | 28,044 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $61,500 | 15,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $20,090 | 4,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $62,512 | 16,070 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $55,238 | 14,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $56,016 | 14,400 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $91,499 | 19,635 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $67,515 | 15,961 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||