CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

DMAC — DiaMedica Therapeutics Inc.

Top Portfolio Positions

4,277 positions · $548,325,010,314 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.66%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.81%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.33%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.70%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.56%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.50%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in DMAC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$80,563	11,900	-91.8%	Call	Defined	2026-05-15
2026-03-31	$986,551	145,724	+783.2%	Shares	Defined	2026-05-15
2026-03-31	$111,705	16,500	+27.9%	Put	Defined	2026-05-15
2025-12-31	$102,684	12,900	-88.4%	Put	Defined	2026-02-17
2025-12-31	$881,466	110,737	+299.8%	Shares	Defined	2026-02-17
2025-12-31	$220,492	27,700	-60.1%	Call	Defined	2026-02-17
2025-09-30	$476,447	69,352	+8569.0%	Shares	Defined	2025-11-14
2025-03-31	$3,032	800	-98.5%	Call	Defined	2025-05-15
2025-03-31	$203,523	53,700	+5270.0%	Shares	Defined	2025-05-15
2025-03-31	$3,790	1,000	-93.8%	Put	Defined	2025-05-15
2024-12-31	$87,493	16,113	+7956.5%	Shares	Defined	2025-02-14
2024-12-31	$1,086	200	-97.8%	Put	Defined	2025-02-14
2024-12-31	$48,327	8,900	+8.5%	Call	Defined	2025-02-14
2024-09-30	$34,358	8,200	+4000.0%	Call	Defined	2024-11-14
2024-09-30	$838	200	-98.3%	Put	Defined	2024-11-14
2024-09-30	$49,571	11,831	+40.6%	Shares	Defined	2024-11-14
2024-06-30	$24,818	8,413	+741.3%	Shares	Defined	2024-08-14
2024-06-30	$2,950	1,000	-23.1%	Put	Defined	2024-08-14
2024-06-30	$3,835	1,300	-78.0%	Call	Defined	2024-08-14
2024-03-31	$16,343	5,900	+321.4%	Call	Defined	2024-05-15
2024-03-31	$3,878	1,400	-94.2%	Put	Defined	2024-05-15
2024-03-31	$66,535	24,020	+1234.4%	Shares	Defined	2024-05-15
2023-12-31	$5,112	1,800	+28.6%	Call	Defined	2024-02-14
2023-12-31	$3,976	1,400	-93.8%	Put	Defined	2024-02-14
2023-12-31	$64,510	22,715	+22615.0%	Shares	Defined	2024-02-14
2023-09-30	$258	100	-83.3%	Call	Defined	2023-11-14
2023-09-30	$1,548	600	-96.2%	Put	Defined	2023-11-14
2023-09-30	$40,939	15,868	+7834.0%	Shares	Defined	2023-11-14
2023-06-30	$864	200	-97.5%	Put	Defined	2023-08-14
2023-06-30	$34,179	7,912	+13.0%	Shares	Defined	2023-08-14
2023-06-30	$30,240	7,000	+536.4%	Call	Defined	2023-08-14
2023-03-31	$1,683	1,100	-97.4%	Call	Defined	2023-05-15
2023-03-31	$64,618	42,234	+42134.0%	Shares	Defined	2023-05-15
2023-03-31	$153	100	-93.8%	Put	Defined	2023-05-15
2022-12-31	$2,528	1,600	-95.9%	Call	Defined	2023-02-14
2022-12-31	$61,965	39,216	+39116.0%	Shares	Defined	2023-02-14
2022-12-31	$158	100	-99.7%	Put	Defined	2023-02-14
2022-09-30	$43,290	34,912	+93.8%	Shares	Defined	2022-11-14
2022-06-30	$36,383	18,012	-52.9%	Shares	Defined	2022-08-15
2022-03-31	$95,580	38,232	+95.1%	Shares	Defined	2022-05-16
2022-03-31	$49,000	19,600	-70.1%	Put	Defined	2022-05-16
2021-12-31	$244,688	65,600	+30.7%	Shares	Defined	2022-02-14
2021-12-31	$187,246	50,200	+40.0%	Put	Defined	2022-02-14
2021-09-30	$143,773	35,854	+41.2%	Shares	Defined	2021-11-15
2021-09-30	$101,854	25,400	-42.4%	Call	Defined	2021-11-15
2021-09-30	$176,841	44,100	+83.8%	Put	Defined	2021-11-15
2021-06-30	$106,800	24,000	-5.5%	Put	Defined	2021-08-16
2021-06-30	$113,020	25,398	+95.4%	Shares	Defined	2021-08-16
2021-06-30	$57,850	13,000	-36.9%	Call	Defined	2021-08-16
2021-03-31	$188,499	20,601	—	Shares	Defined	2021-05-21
No 13F history on record for this holder in this stock.