CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

GPOR — Gulfport Energy Corp

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 GPOR

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,961,980	14,000	-54.5%	Put	Defined	2026-05-15
2026-03-31	$6,516,779	30,802	+202.0%	Shares	Defined	2026-05-15
2026-03-31	$2,158,014	10,200	-11.5%	Call	Defined	2026-05-15
2025-12-31	$2,396,252	11,521	+32.4%	Shares	Defined	2026-02-17
2025-12-31	$1,809,513	8,700	-56.3%	Put	Defined	2026-02-17
2025-12-31	$4,139,001	19,900	+14.4%	Call	Defined	2026-02-17
2025-09-30	$3,149,052	17,400	+153.2%	Call	Defined	2025-11-14
2025-09-30	$1,243,513	6,871	-3.2%	Shares	Defined	2025-11-14
2025-09-30	$1,284,958	7,100	-53.0%	Put	Defined	2025-11-14
2025-06-30	$3,037,667	15,100	+16.3%	Call	Defined	2025-08-14
2025-06-30	$2,612,594	12,987	+0.7%	Shares	Defined	2025-08-14
2025-06-30	$2,595,093	12,900	+51.8%	Put	Defined	2025-08-14
2025-03-31	$1,565,190	8,500	+6.2%	Call	Defined	2025-05-15
2025-03-31	$1,473,120	8,000	+86.0%	Put	Defined	2025-05-15
2024-12-31	$792,060	4,300	-91.4%	Call	Defined	2025-02-14
2024-12-31	$9,217,551	50,041	+1625.6%	Shares	Defined	2025-02-14
2024-12-31	$534,180	2,900	+45.0%	Put	Defined	2025-02-14
2024-09-30	$302,700	2,000	-53.5%	Put	Defined	2024-11-14
2024-09-30	$650,805	4,300	-56.1%	Call	Defined	2024-11-14
2024-06-30	$1,479,800	9,800	+979900.0%	Put	Defined	2024-08-14
2024-06-30	$151	1	-100.0%	Shares	Defined	2024-08-14
2024-06-30	$604,000	4,000	-29.8%	Call	Defined	2024-08-14
2024-03-31	$912,684	5,700	-23.0%	Call	Defined	2024-05-15
2024-03-31	$1,184,888	7,400	-93.1%	Put	Defined	2024-05-15
2024-03-31	$17,267,660	107,842	+3011.4%	Shares	Defined	2024-05-15
2023-12-31	$461,671	3,466	-81.6%	Shares	Defined	2024-02-14
2023-12-31	$2,504,160	18,800	+106.6%	Call	Defined	2024-02-14
2023-12-31	$1,212,120	9,100	-34.1%	Put	Defined	2024-02-14
2023-09-30	$1,637,508	13,800	-39.7%	Put	Defined	2023-11-14
2023-09-30	$2,717,314	22,900	-9.4%	Call	Defined	2023-11-14
2023-09-30	$3,000,198	25,284	-61.3%	Shares	Defined	2023-11-14
2023-06-30	$6,871,682	65,401	+237.1%	Shares	Defined	2023-08-14
2023-06-30	$2,038,358	19,400	-14.5%	Put	Defined	2023-08-14
2023-06-30	$2,385,089	22,700	+8597.3%	Call	Defined	2023-08-14
2023-03-31	$20,880	261	-98.3%	Shares	Defined	2023-05-15
2023-03-31	$1,208,000	15,100	0.0%	Put	Defined	2023-05-15
2023-03-31	$1,208,000	15,100	-25.6%	Call	Defined	2023-05-15
2022-12-31	$1,494,892	20,300	+1591.7%	Call	Defined	2023-02-14
2022-12-31	$88,368	1,200	-82.7%	Put	Defined	2023-02-14
2022-12-31	$511,503	6,946	-11.0%	Shares	Defined	2023-02-14
2022-09-30	$688,750	7,801	+200.0%	Shares	Defined	2022-11-14
2022-09-30	$229,554	2,600	-69.7%	Call	Defined	2022-11-14
2022-06-30	$681,479	8,571	-87.5%	Shares	Defined	2022-08-15
2022-03-31	$6,160,393	68,586	-70.9%	Shares	Defined	2022-05-16
2021-12-31	$16,998,935	235,998	+2.2%	Shares	Defined	2022-02-14
2021-09-30	$18,984,590	230,928	-1.4%	Shares	Defined	2021-11-15
2021-06-30	$15,145,881	234,094	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.