Position in IMSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,231
-$7,598,703 QoQ
Shares Held
10,061
-99.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 107 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMSR Over Time
Shares Held
Position Value (USD)
Derivatives in IMSR
reported options exposure · as of Jun 30, 2026CallValue
$4,138,968
CallShares
584,600
PutValue
$1,496,004
PutShares
211,300
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 Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,204,689,172 across 41 Utilities - Regulated Electric names. IMSR ranks #41 (0.0% 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 IMSR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,138,968 | 584,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,496,004 | 211,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $71,231 | 10,061 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,375,410 | 562,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $755,429 | 125,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,669,934 | 1,277,258 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $667,823 | 109,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $14,076,193 | 2,303,796 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,677,195 | 274,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,398,460 | 2,029,208 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 HOND | — | 108,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 HOND | — | 201,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 HOND | — | 1,030,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HOND | — | 69,721 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||