CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

IMMR — Immersion 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 IMMR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$205,842	37,700	-53.2%	Put	Defined	2026-05-15
2026-03-31	$439,530	80,500	+108.6%	Call	Defined	2026-05-15
2025-12-31	$262,432	38,593	+20.6%	Shares	Defined	2026-02-17
2025-12-31	$217,600	32,000	-47.7%	Call	Defined	2026-02-17
2025-09-30	$449,208	61,200	+267.1%	Put	Defined	2025-11-14
2025-09-30	$122,372	16,672	-72.3%	Shares	Defined	2025-11-14
2025-09-30	$441,868	60,200	-49.7%	Call	Defined	2025-11-14
2025-06-30	$942,999	119,670	+380.6%	Shares	Defined	2025-08-14
2025-06-30	$196,212	24,900	-77.0%	Call	Defined	2025-08-14
2025-06-30	$852,616	108,200	-62.8%	Put	Defined	2025-08-14
2025-03-31	$2,205,052	290,904	+2544.6%	Shares	Defined	2025-05-15
2025-03-31	$83,380	11,000	-94.6%	Call	Defined	2025-05-15
2025-03-31	$1,552,384	204,800	+310.4%	Put	Defined	2025-05-15
2024-12-31	$435,627	49,900	-73.4%	Call	Defined	2025-02-14
2024-12-31	$1,636,875	187,500	-31.1%	Put	Defined	2025-02-14
2024-12-31	$2,377,396	272,325	-54.6%	Shares	Defined	2025-02-14
2024-09-30	$5,352,892	600,100	+42.7%	Put	Defined	2024-11-14
2024-09-30	$3,750,458	420,455	+4905.4%	Shares	Defined	2024-11-14
2024-09-30	$74,928	8,400	-98.5%	Call	Defined	2024-11-14
2024-06-30	$5,320,414	565,400	+2226.7%	Put	Defined	2024-08-14
2024-06-30	$228,663	24,300	-75.7%	Call	Defined	2024-08-14
2024-06-30	$942,514	100,161	+5464.5%	Shares	Defined	2024-08-14
2024-03-31	$13,464	1,800	+377.5%	Call	Defined	2024-05-15
2024-03-31	$2,819	377	-99.9%	Shares	Defined	2024-05-15
2024-03-31	$3,386,196	452,700	+1369.8%	Put	Defined	2024-05-15
2023-12-31	$217,448	30,800	+123.2%	Call	Defined	2024-02-14
2023-12-31	$97,428	13,800	-1.4%	Put	Defined	2024-02-14
2023-09-30	$92,540	14,000	+1520.4%	Call	Defined	2023-11-14
2023-09-30	$5,711	864	-62.4%	Shares	Defined	2023-11-14
2023-09-30	$15,203	2,300	+268.6%	Put	Defined	2023-11-14
2023-06-30	$4,417	624	-97.8%	Shares	Defined	2023-08-14
2023-06-30	$198,948	28,100	-78.0%	Call	Defined	2023-08-14
2023-03-31	$1,141,959	127,736	+63768.0%	Shares	Defined	2023-05-15
2023-03-31	$1,788	200	-99.4%	Put	Defined	2023-05-15
2023-03-31	$319,158	35,700	+213.2%	Call	Defined	2023-05-15
2022-12-31	$80,142	11,400	-69.6%	Put	Defined	2023-02-14
2022-12-31	$263,625	37,500	-57.0%	Call	Defined	2023-02-14
2022-12-31	$613,169	87,222	+220.7%	Shares	Defined	2023-02-14
2022-09-30	$149,328	27,200	+17.1%	Call	Defined	2022-11-14
2022-06-30	$124,047	23,230	-23.8%	Shares	Defined	2022-08-15
2022-06-30	$162,870	30,500	-59.4%	Put	Defined	2022-08-15
2022-03-31	$417,556	75,100	-28.9%	Put	Defined	2022-05-16
2022-03-31	$586,946	105,566	+724.7%	Shares	Defined	2022-05-16
2022-03-31	$71,168	12,800	-73.1%	Call	Defined	2022-05-16
2021-12-31	$271,796	47,600	+12.4%	Put	Defined	2022-02-14
2021-12-31	$241,914	42,367	-18.8%	Shares	Defined	2022-02-14
2021-12-31	$298,062	52,200	-15.7%	Call	Defined	2022-02-14
2021-09-30	$423,396	61,900	+62.2%	Call	Defined	2021-11-15
2021-09-30	$261,068	38,168	-15.0%	Shares	Defined	2021-11-15
2021-09-30	$307,116	44,900	—	Put	Defined	2021-11-15
No 13F history on record for this holder in this stock.