Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,925,067
-$205,645,792 QoQ
Shares Held
482,136
-87.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Jun 30, 2026CallValue
$60,108,858
CallShares
880,200
PutValue
$36,275,648
PutShares
531,200
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 Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,204,689,172 across 41 Utilities - Regulated Electric names. D ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
14,356,145 | $521,845,869 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
4,428,016 | $359,377,778 | |
| 3 | DUK |
Duke Energy CORP
|
2,014,703 | $255,021,105 | |
| 4 | ETR |
Entergy Corp /De/
|
2,205,517 | $253,325,682 | |
| 5 | ED |
Consolidated Edison Inc
|
1,978,908 | $218,926,591 | |
| 6 | PCG |
PG&E Corp
|
12,782,192 | $214,996,469 | |
| 7 | AEE |
Ameren Corp
|
1,776,083 | $200,768,422 | |
| 8 | EVRG |
Evergy, Inc.
|
2,117,472 | $183,013,104 |
All Filings in D
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,275,648 | 531,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $60,108,858 | 880,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $32,925,067 | 482,136 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,031,672 | 1,019,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $238,570,859 | 3,859,121 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,823,198 | 158,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $39,694,725 | 677,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,363,611 | 432,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,621,091 | 198,346 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,590,260 | 778,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,663,937 | 288,768 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,568,283 | 319,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $39,411,396 | 697,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,994,756 | 265,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $14,718,375 | 262,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,955,828 | 141,891 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $86,594,508 | 1,544,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,808,550 | 126,412 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $48,371,666 | 898,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,298,032 | 191,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $581,829 | 10,068 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $55,593,980 | 962,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,840,705 | 239,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $49,073,500 | 1,001,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,144,444 | 23,356 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,094,000 | 206,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $64,532,361 | 1,311,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $111,424,646 | 2,265,189 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $28,121,923 | 571,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $17,498,100 | 372,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $782,174 | 16,642 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $53,171,100 | 1,131,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $45,460,659 | 1,017,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,485,054 | 436,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $75,670 | 1,694 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $114,666,270 | 2,214,062 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $61,386,687 | 1,185,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,135,952 | 388,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $20,038,144 | 358,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $381,305 | 6,820 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $51,683,204 | 924,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $155,166,641 | 2,530,441 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,427,628 | 267,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $50,368,248 | 821,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $50,415,745 | 729,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $25,466,965 | 368,499 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,985,986 | 332,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $113,921,431 | 1,427,408 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $50,942,723 | 638,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $30,894,451 | 387,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||