Position in NKLR
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 2025
3 quarters on record
Derivatives in NKLR
reported options exposure · as of Jun 30, 2026CallValue
$299,136
CallShares
60,800
PutValue
$242,556
PutShares
49,300
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 $3,204,173,247 across 40 Utilities - Regulated Electric names.
| # | 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 NKLR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,556 | 49,300 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $299,136 | 60,800 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $177,712 | 38,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $191,632 | 41,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $487,872 | 105,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $390,390 | 84,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,460,141 | 316,048 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||