Position in SPRU
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$67,903
-$98,114 QoQ
Shares Held
26,319
-35.0% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 46 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRU Over Time
Shares Held
Position Value (USD)
Derivatives in SPRU
reported options exposure · as of Mar 31, 2026CallValue
$62,320
CallShares
15,200
PutValue
$0
PutShares
0
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 Solar
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $183,882,029 across 12 Solar names. SPRU ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RUN |
Sunrun Inc.
|
4,858,172 | $65,002,340 | |
| 2 | NXT |
Nextpower Inc.
|
366,788 | $43,699,122 | |
| 3 | ENPH |
Enphase Energy, Inc.
|
704,923 | $34,710,407 | |
| 4 | FSLR |
First Solar, Inc.
|
89,345 | $21,081,845 | |
| 5 | SEDG |
Solaredge Technologies, Inc.
|
220,115 | $12,863,520 | |
| 6 | SHLS |
Shoals Technologies Group, Inc.
|
445,442 | $4,409,875 | |
| 7 | JKS |
JinkoSolar Holding Co., Ltd.
|
60,925 | $1,023,540 | |
| 8 | ARRY |
Array Technologies, Inc.
|
87,511 | $648,456 |
All Filings in SPRU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,903 | 26,319 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $166,017 | 40,492 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $62,320 | 15,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $99,255 | 19,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $57,008 | 11,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $417,435 | 82,011 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,290 | 24,200 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $12,949 | 4,360 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,185 | 10,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,861 | 1,300 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $64,970 | 17,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,650 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,779 | 700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $40,541 | 10,212 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $64,567 | 14,608 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,692 | 1,288 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $544 | 800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,668 | 45,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $11,393 | 14,031 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $66,908 | 82,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,410 | 4,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $16,564 | 20,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $134,541 | 164,075 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $52,234 | 63,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $201,535 | 219,300 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $48,982 | 53,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $183,983 | 200,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $180,848 | 203,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $146,168 | 164,235 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $65,504 | 73,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $435,707 | 378,876 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $272,320 | 236,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $114,310 | 99,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $450,735 | 226,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,384,554 | 695,756 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $199,597 | 100,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,333,045 | 402,733 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $422,025 | 127,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $574,285 | 173,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $236,100 | 38,328 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,390,928 | 225,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,745,744 | 283,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $3,606,890 | 433,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,970,045 | 236,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $296,214 | 35,560 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,725,058 | 192,100 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $2,922,092 | 325,400 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $4,680,079 | 521,167 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $8,329,230 | 351,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $3,708,999 | 156,300 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||