CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

HRTX — Heron Therapeutics, Inc. /De/

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 HRTX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$607,414	759,269	+2094.4%	Shares	Defined	2026-05-15
2026-03-31	$27,680	34,600	+64.8%	Call	Defined	2026-05-15
2026-03-31	$16,800	21,000	-9.9%	Put	Defined	2026-05-15
2025-12-31	$30,290	23,300	-98.9%	Put	Defined	2026-02-17
2025-12-31	$2,723,557	2,095,045	+11940.5%	Shares	Defined	2026-02-17
2025-12-31	$22,620	17,400	-70.8%	Call	Defined	2026-02-17
2025-09-30	$75,096	59,600	-97.8%	Put	Defined	2025-11-14
2025-09-30	$3,412,654	2,708,457	+6506.0%	Shares	Defined	2025-11-14
2025-06-30	$84,870	41,000	-98.2%	Call	Defined	2025-08-14
2025-06-30	$4,599,201	2,221,837	+105701.8%	Shares	Defined	2025-08-14
2025-03-31	$4,620	2,100	-99.6%	Call	Defined	2025-05-15
2025-03-31	$1,103,277	501,490	+951.3%	Shares	Defined	2025-05-15
2025-03-31	$104,940	47,700	-7.4%	Put	Defined	2025-05-15
2024-12-31	$78,795	51,500	+415.0%	Call	Defined	2025-02-14
2024-12-31	$15,300	10,000	-99.4%	Put	Defined	2025-02-14
2024-09-30	$3,167,178	1,591,547	+3859.1%	Shares	Defined	2024-11-14
2024-09-30	$79,998	40,200	-7.4%	Call	Defined	2024-11-14
2024-09-30	$86,366	43,400	-92.0%	Put	Defined	2024-11-14
2024-06-30	$1,894,434	541,267	+1819.4%	Shares	Defined	2024-08-14
2024-06-30	$98,700	28,200	-26.8%	Put	Defined	2024-08-14
2024-06-30	$134,750	38,500	+56.5%	Call	Defined	2024-08-14
2024-03-31	$68,142	24,600	-95.7%	Put	Defined	2024-05-15
2024-03-31	$1,588,420	573,437	+2683.7%	Shares	Defined	2024-05-15
2024-03-31	$57,062	20,600	-29.0%	Call	Defined	2024-05-15
2023-12-31	$49,300	29,000	-64.6%	Put	Defined	2024-02-14
2023-12-31	$139,230	81,900	-78.5%	Call	Defined	2024-02-14
2023-12-31	$649,023	381,779	+3278.6%	Shares	Defined	2024-02-14
2023-09-30	$11,639	11,300	+8.8%	Call	Defined	2023-11-14
2023-09-30	$10,701	10,390	+76.1%	Shares	Defined	2023-11-14
2023-09-30	$6,077	5,900	-64.0%	Put	Defined	2023-11-14
2023-06-30	$19,024	16,400	-2.4%	Call	Defined	2023-08-14
2023-06-30	$19,488	16,800	-96.1%	Put	Defined	2023-08-14
2023-06-30	$505,748	435,991	+5217.0%	Shares	Defined	2023-08-14
2023-03-31	$12,382	8,200	-99.2%	Call	Defined	2023-05-15
2023-03-31	$1,585,196	1,049,799	+14480.5%	Shares	Defined	2023-05-15
2023-03-31	$10,872	7,200	-34.5%	Put	Defined	2023-05-15
2022-12-31	$27,500	11,000	-99.3%	Put	Defined	2023-02-14
2022-12-31	$3,734,632	1,493,853	+7680.5%	Shares	Defined	2023-02-14
2022-12-31	$48,000	19,200	-53.7%	Call	Defined	2023-02-14
2022-09-30	$175,130	41,500	-96.1%	Call	Defined	2022-11-14
2022-09-30	$4,442,376	1,052,696	+4773.6%	Shares	Defined	2022-11-14
2022-09-30	$91,152	21,600	+92.9%	Put	Defined	2022-11-14
2022-06-30	$31,248	11,200	-51.7%	Call	Defined	2022-08-15
2022-06-30	$64,728	23,200	-75.8%	Put	Defined	2022-08-15
2022-06-30	$267,794	95,984	+48.4%	Shares	Defined	2022-08-15
2022-03-31	$370,084	64,700	-69.4%	Put	Defined	2022-05-16
2022-03-31	$1,210,191	211,572	+661.1%	Shares	Defined	2022-05-16
2022-03-31	$159,016	27,800	-73.6%	Call	Defined	2022-05-16
2021-12-31	$963,215	105,500	+210.3%	Put	Defined	2022-02-14
2021-12-31	$310,420	34,000	—	Call	Defined	2022-02-14
No 13F history on record for this holder in this stock.