Position in NKLR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$1,460,141 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Derivatives in NKLR
reported options exposure · as of Mar 31, 2026CallValue
$191,632
CallShares
41,300
PutValue
$177,712
PutShares
38,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $3,072,329,913 across 39 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
2,498,977 | $327,216,047 | |
| 2 | PPL |
PPL Corp
|
8,325,635 | $318,039,257 | |
| 3 | CNP |
Centerpoint Energy Inc
|
6,567,564 | $283,456,062 | |
| 4 | ETR |
Entergy Corp /De/
|
2,230,579 | $250,627,856 | |
| 5 | D |
Dominion Energy, Inc
|
3,859,121 | $238,570,859 | |
| 6 | AEE |
Ameren Corp
|
1,818,777 | $199,919,967 | |
| 7 | PCG |
PG&E Corp
|
11,368,656 | $199,747,285 | |
| 8 | ED |
Consolidated Edison Inc
|
1,660,514 | $187,936,973 |
All Filings in NKLR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||