Position in ADUR
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
Dec 2024
6 quarters on record
Derivatives in ADUR
reported options exposure · as of Jun 30, 2026CallValue
$1,508,232
CallShares
95,700
PutValue
$1,314,384
PutShares
83,400
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 Pollution & Treatment Controls
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $144,943,091 across 13 Pollution & Treatment Controls names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
1,350,356 | $119,749,569 | |
| 2 | CECO |
Ceco Environmental Corp
|
160,872 | $14,597,524 | |
| 3 | ERII |
Energy Recovery, Inc.
|
476,236 | $4,295,648 | |
| 4 | ZWS |
Zurn Elkay Water Solutions Corp
|
58,711 | $2,966,666 | |
| 5 | PCT |
PureCycle Technologies, Inc.
|
233,963 | $1,897,439 | |
| 6 | CDZI |
Cadiz Inc
|
125,105 | $522,938 | |
| 7 | ARQ |
Arq, Inc.
|
163,201 | $416,161 | |
| 8 | ZONE |
CleanCore Solutions, Inc.
|
216,509 | $177,536 |
All Filings in ADUR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,314,384 | 83,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,508,232 | 95,700 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $780,456 | 74,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $840,249 | 80,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $174,048 | 16,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $548,044 | 52,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $686,080 | 51,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $826,780 | 61,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $151,424 | 16,900 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $138,346 | 22,278 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||