Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,280,942
+$25,905,485 QoQ
Shares Held
1,173,137
+31.1% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#72
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Jun 30, 2026CallValue
$74,500,664
CallShares
778,400
PutValue
$76,883,843
PutShares
803,300
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. SO ranks #11 (3.5% 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 SO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,500,664 | 778,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $112,280,942 | 1,173,137 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $76,883,843 | 803,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $96,336,612 | 998,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,028,428 | 103,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $86,375,457 | 894,897 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,187,632 | 392,060 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $61,694,000 | 707,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $34,156,240 | 391,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $87,595,911 | 924,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $66,672,020 | 703,514 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,621,599 | 238,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $32,241,513 | 351,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $62,729,073 | 683,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $217,169,500 | 2,364,908 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $223,949,649 | 2,435,559 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $51,777,045 | 563,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $47,069,205 | 511,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $18,668,200 | 226,776 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $30,334,920 | 368,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $39,348,960 | 478,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $118,658,844 | 1,315,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $75,679,056 | 839,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $64,362,367 | 713,710 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,852,201 | 449,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $63,809,082 | 822,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $42,353,529 | 546,004 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,935,297 | 54,855 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $51,136,272 | 712,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,285,536 | 366,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,514,148 | 92,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $59,559,928 | 849,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,130,423 | 215,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,244,856 | 683,635 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $52,177,264 | 806,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,746,984 | 119,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $53,397,025 | 760,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,337,700 | 246,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $52,418,722 | 746,174 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,116,270 | 806,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $57,640,072 | 828,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $37,328,006 | 522,728 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,782,390 | 179,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $55,799,774 | 781,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $60,015,372 | 882,579 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $57,868,000 | 851,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $51,537,200 | 757,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 SOLN | — | 104,278 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $46,229,630 | 648,291 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $31,761,474 | 445,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||