CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

OVID — Ovid Therapeutics 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 OVID

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,172	22,600	+10.2%	Call	Defined	2026-05-15
2026-03-31	$45,510	20,500	-94.4%	Put	Defined	2026-05-15
2026-03-31	$816,741	367,902	-53.9%	Shares	Defined	2026-05-15
2025-12-31	$1,300,452	797,824	+646.3%	Shares	Defined	2026-02-17
2025-12-31	$174,247	106,900	+540.1%	Call	Defined	2026-02-17
2025-12-31	$27,221	16,700	-95.9%	Put	Defined	2026-02-17
2025-09-30	$526,996	405,382	+416.4%	Shares	Defined	2025-11-14
2025-09-30	$102,050	78,500	+25.6%	Call	Defined	2025-11-14
2025-09-30	$81,250	62,500	+300.6%	Put	Defined	2025-11-14
2025-06-30	$5,148	15,600	+817.6%	Call	Defined	2025-08-14
2025-03-31	$530	1,700	+1600.0%	Call	Defined	2025-05-15
2025-03-31	$31	100	-100.0%	Put	Defined	2025-05-15
2025-03-31	$114,807	367,974	+183887.0%	Shares	Defined	2025-05-15
2024-12-31	$186	200	-97.3%	Put	Defined	2025-02-14
2024-12-31	$6,964	7,457	+210.7%	Shares	Defined	2025-02-14
2024-12-31	$2,241	2,400	-93.6%	Call	Defined	2025-02-14
2024-09-30	$44,132	37,400	+7380.0%	Call	Defined	2024-11-14
2024-09-30	$590	500	-95.1%	Put	Defined	2024-11-14
2024-06-30	$7,920	10,300	+5050.0%	Call	Defined	2024-08-14
2024-06-30	$153	200	-99.9%	Put	Defined	2024-08-14
2024-03-31	$449,383	147,339	+49013.0%	Shares	Defined	2024-05-15
2024-03-31	$915	300	-94.9%	Put	Defined	2024-05-15
2024-03-31	$17,995	5,900	+168.2%	Call	Defined	2024-05-15
2023-12-31	$7,084	2,200	-80.4%	Call	Defined	2024-02-14
2023-12-31	$36,070	11,202	+16.7%	Shares	Defined	2024-02-14
2023-06-30	$31,488	9,600	-68.8%	Call	Defined	2023-08-14
2023-06-30	$101,062	30,812	+15306.0%	Shares	Defined	2023-08-14
2023-06-30	$656	200	0.0%	Put	Defined	2023-08-14
2023-03-31	$516	200	-98.2%	Put	Defined	2023-05-15
2023-03-31	$28,380	11,000	-81.0%	Call	Defined	2023-05-15
2023-03-31	$149,218	57,837	+528.7%	Shares	Defined	2023-05-15
2022-12-31	$17,112	9,200	-75.8%	Call	Defined	2023-02-14
2022-12-31	$70,732	38,028	+63.9%	Shares	Defined	2023-02-14
2022-09-30	$42,688	23,200	-3.3%	Call	Defined	2022-11-14
2022-06-30	$51,600	24,000	-21.8%	Call	Defined	2022-08-15
2022-03-31	$96,398	30,700	-19.8%	Call	Defined	2022-05-16
2022-03-31	$120,151	38,265	-51.2%	Shares	Defined	2022-05-16
2021-12-31	$251,743	78,425	+56.9%	Shares	Defined	2022-02-14
2021-12-31	$160,500	50,000	+47.9%	Call	Defined	2022-02-14
2021-09-30	$113,568	33,800	-65.2%	Put	Defined	2021-11-15
2021-09-30	$326,000	97,024	+217.1%	Shares	Defined	2021-11-15
2021-09-30	$102,816	30,600	-15.3%	Call	Defined	2021-11-15
2021-06-30	$141,201	36,113	+19.2%	Shares	Defined	2021-08-16
2021-06-30	$118,473	30,300	-65.5%	Put	Defined	2021-08-16
2021-06-30	$343,298	87,800	+40.3%	Call	Defined	2021-08-16
2021-03-31	$251,652	62,600	-23.4%	Call	Defined	2021-05-21
2021-03-31	$328,707	81,768	-34.9%	Shares	Defined	2021-05-21
2021-03-31	$504,912	125,600	+61.4%	Put	Defined	2021-05-21
2020-12-31	$179,729	77,805	+218.9%	Shares	Defined	2021-02-16
2020-12-31	$56,364	24,400	—	Call	Defined	2021-02-16
No 13F history on record for this holder in this stock.