CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

ONEW — OneWater Marine Inc.

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 ONEW

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$257,040	27,200	+27.7%	Put	Defined	2026-05-15
2025-12-31	$230,466	21,300	+32.7%	Put	Defined	2026-02-17
2025-12-31	$173,682	16,052	+47.3%	Shares	Defined	2026-02-17
2025-09-30	$172,656	10,900	-48.4%	Put	Defined	2025-11-14
2025-09-30	$334,809	21,137	+83.8%	Shares	Defined	2025-11-14
2025-09-30	$182,160	11,500	-14.2%	Call	Defined	2025-11-14
2025-06-30	$179,426	13,400	-70.0%	Call	Defined	2025-08-14
2025-06-30	$598,759	44,717	+257.7%	Shares	Defined	2025-08-14
2025-06-30	$167,375	12,500	+26.3%	Put	Defined	2025-08-14
2025-03-31	$160,182	9,900	+16.0%	Call	Defined	2025-05-15
2025-03-31	$138,112	8,536	-39.9%	Shares	Defined	2025-05-15
2025-03-31	$229,756	14,200	-45.2%	Put	Defined	2025-05-15
2024-12-31	$450,142	25,900	-38.1%	Put	Defined	2025-02-14
2024-12-31	$727,665	41,868	+586.4%	Shares	Defined	2025-02-14
2024-12-31	$106,018	6,100	-66.7%	Call	Defined	2025-02-14
2024-09-30	$437,553	18,300	+863.2%	Call	Defined	2024-11-14
2024-09-30	$45,429	1,900	-95.1%	Put	Defined	2024-11-14
2024-06-30	$1,061,445	38,500	+118.8%	Put	Defined	2024-08-14
2024-06-30	$485,232	17,600	+391.3%	Call	Defined	2024-08-14
2024-03-31	$100,833	3,582	-91.3%	Shares	Defined	2024-05-15
2024-03-31	$1,156,965	41,100	+495.7%	Put	Defined	2024-05-15
2024-03-31	$194,235	6,900	+4.5%	Call	Defined	2024-05-15
2023-12-31	$223,014	6,600	-86.4%	Call	Defined	2024-02-14
2023-12-31	$1,642,194	48,600	+113.2%	Put	Defined	2024-02-14
2023-09-30	$584,136	22,800	+100.0%	Put	Defined	2023-11-14
2023-09-30	$292,068	11,400	+1060.9%	Call	Defined	2023-11-14
2023-09-30	$25,158	982	-80.2%	Shares	Defined	2023-11-14
2023-06-30	$179,750	4,960	-92.2%	Shares	Defined	2023-08-14
2023-06-30	$2,308,488	63,700	+201.9%	Put	Defined	2023-08-14
2023-06-30	$764,664	21,100	-5.0%	Call	Defined	2023-08-14
2023-03-31	$620,934	22,200	+24.8%	Call	Defined	2023-05-15
2023-03-31	$497,641	17,792	-70.1%	Shares	Defined	2023-05-15
2023-03-31	$1,664,215	59,500	+616.9%	Put	Defined	2023-05-15
2022-12-31	$237,380	8,300	-53.1%	Call	Defined	2023-02-14
2022-12-31	$506,220	17,700	-47.6%	Put	Defined	2023-02-14
2022-12-31	$965,392	33,755	+128.1%	Shares	Defined	2023-02-14
2022-09-30	$445,628	14,800	-63.5%	Call	Defined	2022-11-14
2022-09-30	$1,220,447	40,533	-31.2%	Shares	Defined	2022-11-14
2022-06-30	$1,946,346	58,891	+849.9%	Shares	Defined	2022-08-15
2022-06-30	$204,910	6,200	-31.9%	Call	Defined	2022-08-15
2022-03-31	$313,495	9,100	-89.8%	Call	Defined	2022-05-16
2022-03-31	$3,067,979	89,056	+256.6%	Shares	Defined	2022-05-16
2021-12-31	$1,522,786	24,976	+33.8%	Shares	Defined	2022-02-14
2021-09-30	$750,599	18,667	-70.1%	Shares	Defined	2021-11-15
2021-06-30	$2,624,142	62,435	+606.9%	Shares	Defined	2021-08-16
2021-03-31	$352,926	8,832	-1.5%	Shares	Defined	2021-05-21
2020-12-31	$260,703	8,962	-11.7%	Shares	Defined	2021-02-16
2020-09-30	$208,075	10,155	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.