CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

OBE — Obsidian Energy Ltd.

Top Portfolio Positions

4,258 positions · $547,099,389,428 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	7.67%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
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	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
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 OBE

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,432,531	573,657	+89.9%	Shares	Defined	2026-05-15
2026-03-31	$2,860,887	302,100	+853.0%	Call	Defined	2026-05-15
2026-03-31	$300,199	31,700	+96.9%	Put	Defined	2026-05-15
2025-12-31	$98,693	16,100	-89.7%	Put	Defined	2026-02-17
2025-12-31	$956,893	156,100	-42.2%	Call	Defined	2026-02-17
2025-12-31	$1,656,191	270,178	+79.4%	Shares	Defined	2026-02-17
2025-09-30	$984,924	150,600	+44.4%	Call	Defined	2025-11-14
2025-06-30	$578,865	104,300	+130.8%	Call	Defined	2025-08-14
2025-06-30	$250,860	45,200	+7.6%	Put	Defined	2025-08-14
2025-03-31	$246,120	42,000	-45.4%	Put	Defined	2025-05-15
2025-03-31	$450,634	76,900	-71.4%	Call	Defined	2025-05-15
2025-03-31	$1,578,361	269,345	+156.5%	Shares	Defined	2025-05-15
2024-12-31	$607,978	105,005	+126.8%	Shares	Defined	2025-02-14
2024-12-31	$268,077	46,300	+21.5%	Call	Defined	2025-02-14
2024-12-31	$220,599	38,100	+71.7%	Put	Defined	2025-02-14
2024-09-30	$122,938	22,191	-27.5%	Shares	Defined	2024-11-14
2024-09-30	$169,524	30,600	+1.3%	Put	Defined	2024-11-14
2024-09-30	$167,308	30,200	-22.2%	Call	Defined	2024-11-14
2024-06-30	$290,224	38,800	-22.9%	Put	Defined	2024-08-14
2024-06-30	$376,244	50,300	-24.2%	Call	Defined	2024-08-14
2024-03-31	$545,808	66,400	+737677.8%	Put	Defined	2024-05-15
2024-03-31	$73	9	-100.0%	Shares	Defined	2024-05-15
2024-03-31	$886,116	107,800	+189.8%	Call	Defined	2024-05-15
2023-12-31	$252,216	37,200	-1.9%	Put	Defined	2024-02-14
2023-12-31	$257,178	37,932	-17.0%	Shares	Defined	2024-02-14
2023-12-31	$309,846	45,700	-47.7%	Call	Defined	2024-02-14
2023-09-30	$718,428	87,400	+37.6%	Put	Defined	2023-11-14
2023-09-30	$521,970	63,500	-78.9%	Call	Defined	2023-11-14
2023-09-30	$2,472,723	300,818	+50.6%	Shares	Defined	2023-11-14
2023-06-30	$1,164,623	199,764	+153.5%	Shares	Defined	2023-08-14
2023-06-30	$459,404	78,800	-36.0%	Put	Defined	2023-08-14
2023-06-30	$718,256	123,200	-52.0%	Call	Defined	2023-08-14
2023-03-31	$1,641,196	256,437	+45.8%	Shares	Defined	2023-05-15
2023-03-31	$1,125,760	175,900	+729.7%	Call	Defined	2023-05-15
2023-03-31	$135,680	21,200	-55.9%	Put	Defined	2023-05-15
2022-12-31	$319,384	48,100	-54.2%	Put	Defined	2023-02-14
2022-12-31	$697,166	104,995	-59.8%	Shares	Defined	2023-02-14
2022-12-31	$1,732,376	260,900	+277.6%	Call	Defined	2023-02-14
2022-09-30	$495,447	69,100	-70.0%	Put	Defined	2022-11-14
2022-09-30	$1,651,251	230,300	+157.3%	Call	Defined	2022-11-14
2022-06-30	$692,730	89,500	+161.7%	Call	Defined	2022-08-15
2022-06-30	$264,708	34,200	-74.9%	Put	Defined	2022-08-15
2022-06-30	$1,055,201	136,331	-0.9%	Shares	Defined	2022-08-15
2022-03-31	$1,219,250	137,613	+442.8%	Shares	Defined	2022-05-16
2020-03-31	$4,310	25,354	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.