CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

OI — O-I Glass, Inc. /DE/

Top Portfolio Positions

4,260 positions · $549,534,577,613 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	7.64%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.79%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.36%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.32%
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	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

23 quarters · across all stocks

Holdings in OI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$349,983	33,300	-87.7%	Put	Defined	2026-05-15
2026-03-31	$2,844,236	270,622	+395.6%	Shares	Defined	2026-05-15
2026-03-31	$573,846	54,600	-69.0%	Call	Defined	2026-05-15
2025-06-30	$2,599,796	176,377	+50.0%	Shares	Defined	2025-08-14
2025-06-30	$1,733,424	117,600	+45.2%	Put	Defined	2025-08-14
2025-06-30	$1,193,940	81,000	-28.5%	Call	Defined	2025-08-14
2025-03-31	$1,299,551	113,300	+15.6%	Call	Defined	2025-05-15
2025-03-31	$1,124,060	98,000	-72.9%	Put	Defined	2025-05-15
2025-03-31	$4,142,986	361,202	+753.9%	Shares	Defined	2025-05-15
2024-12-31	$458,532	42,300	-26.9%	Put	Defined	2025-02-14
2024-12-31	$627,636	57,900	+155.1%	Call	Defined	2025-02-14
2024-09-30	$297,824	22,700	-74.4%	Put	Defined	2024-11-14
2024-09-30	$1,162,432	88,600	+56.5%	Call	Defined	2024-11-14
2024-06-30	$629,958	56,600	-8.7%	Put	Defined	2024-08-14
2024-06-30	$690,060	62,000	-91.0%	Call	Defined	2024-08-14
2024-06-30	$7,648,992	687,241	+944.4%	Shares	Defined	2024-08-14
2024-03-31	$1,091,622	65,800	+160.1%	Call	Defined	2024-05-15
2024-03-31	$419,727	25,300	-28.7%	Put	Defined	2024-05-15
2023-12-31	$581,490	35,500	+280.9%	Call	Defined	2024-02-14
2023-12-31	$152,661	9,320	-61.8%	Shares	Defined	2024-02-14
2023-12-31	$399,672	24,400	-95.1%	Put	Defined	2024-02-14
2023-09-30	$8,357,219	499,535	+5708.5%	Shares	Defined	2023-11-14
2023-09-30	$143,878	8,600	-72.5%	Put	Defined	2023-11-14
2023-09-30	$523,649	31,300	+216.2%	Call	Defined	2023-11-14
2023-06-30	$211,167	9,900	-98.2%	Put	Defined	2023-08-14
2023-06-30	$11,721,218	549,518	+2046.6%	Shares	Defined	2023-08-14
2023-06-30	$546,048	25,600	+111.6%	Call	Defined	2023-08-14
2023-03-31	$274,791	12,100	-98.6%	Put	Defined	2023-05-15
2023-03-31	$19,466,784	857,190	+2064.6%	Shares	Defined	2023-05-15
2023-03-31	$899,316	39,600	+15.8%	Call	Defined	2023-05-15
2022-12-31	$566,428	34,184	+68.4%	Shares	Defined	2023-02-14
2022-12-31	$336,371	20,300	-11.7%	Call	Defined	2023-02-14
2022-12-31	$381,110	23,000	-45.0%	Put	Defined	2023-02-14
2022-09-30	$541,310	41,800	+78.6%	Put	Defined	2022-11-14
2022-09-30	$303,030	23,400	-82.7%	Call	Defined	2022-11-14
2022-09-30	$1,756,654	135,649	-77.9%	Shares	Defined	2022-11-14
2022-06-30	$8,598,394	614,171	+1280.2%	Shares	Defined	2022-08-15
2022-06-30	$623,000	44,500	-1.3%	Put	Defined	2022-08-15
2022-06-30	$631,400	45,100	-26.9%	Call	Defined	2022-08-15
2022-03-31	$813,206	61,700	-49.1%	Put	Defined	2022-05-16
2022-03-31	$1,597,969	121,242	+190.1%	Shares	Defined	2022-05-16
2022-03-31	$550,924	41,800	-85.7%	Call	Defined	2022-05-16
2021-12-31	$3,522,443	292,805	+776.7%	Shares	Defined	2022-02-14
2021-12-31	$401,802	33,400	-28.0%	Call	Defined	2022-02-14
2021-12-31	$558,192	46,400	-83.2%	Put	Defined	2022-02-14
2021-09-30	$3,941,187	276,187	+619.2%	Shares	Defined	2021-11-15
2021-09-30	$547,968	38,400	-23.8%	Put	Defined	2021-11-15
2021-09-30	$719,208	50,400	-2.1%	Call	Defined	2021-11-15
2021-06-30	$840,995	51,500	-17.5%	Call	Defined	2021-08-16
2021-06-30	$1,018,992	62,400	—	Put	Defined	2021-08-16
No 13F history on record for this holder in this stock.