CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SND — Smart Sand, Inc.

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 SND

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$105,502	20,606	-81.8%	Shares	Defined	2026-05-15
2026-03-31	$580,608	113,400	+56.4%	Call	Defined	2026-05-15
2025-06-30	$145,725	72,500	+2.1%	Call	Defined	2025-08-14
2025-03-31	$183,910	71,008	+42.6%	Shares	Defined	2025-05-15
2025-03-31	$128,982	49,800	+643.3%	Call	Defined	2025-05-15
2025-03-31	$17,353	6,700	-84.7%	Put	Defined	2025-05-15
2024-12-31	$98,621	43,832	+447.9%	Shares	Defined	2025-02-14
2024-12-31	$18,000	8,000	-57.0%	Call	Defined	2025-02-14
2024-09-30	$36,642	18,600	+44.0%	Call	Defined	2024-11-14
2024-09-30	$25,446	12,917	-65.2%	Shares	Defined	2024-11-14
2024-06-30	$78,281	37,100	-10.1%	Call	Defined	2024-08-14
2024-06-30	$87,068	41,265	-41.1%	Shares	Defined	2024-08-14
2024-03-31	$133,925	70,118	+265.2%	Shares	Defined	2024-05-15
2024-03-31	$36,672	19,200	+106.5%	Call	Defined	2024-05-15
2023-12-31	$17,949	9,300	-93.7%	Call	Defined	2024-02-14
2023-12-31	$282,878	146,569	+1269.8%	Shares	Defined	2024-02-14
2023-09-30	$24,824	10,700	-48.3%	Put	Defined	2023-11-14
2023-09-30	$48,024	20,700	-91.0%	Call	Defined	2023-11-14
2023-09-30	$533,674	230,032	-17.1%	Shares	Defined	2023-11-14
2023-06-30	$455,319	277,634	+381.2%	Shares	Defined	2023-08-14
2023-06-30	$94,628	57,700	+30.2%	Put	Defined	2023-08-14
2023-06-30	$72,652	44,300	-52.2%	Call	Defined	2023-08-14
2023-03-31	$162,976	92,600	+41.6%	Call	Defined	2023-05-15
2023-03-31	$115,104	65,400	-73.6%	Put	Defined	2023-05-15
2023-03-31	$435,295	247,327	+220.8%	Shares	Defined	2023-05-15
2022-12-31	$138,009	77,100	-47.0%	Put	Defined	2023-02-14
2022-12-31	$260,352	145,449	+178.1%	Shares	Defined	2023-02-14
2022-12-31	$93,617	52,300	+2.7%	Call	Defined	2023-02-14
2022-09-30	$79,478	50,948	-67.1%	Shares	Defined	2022-11-14
2022-09-30	$241,800	155,000	+101.8%	Call	Defined	2022-11-14
2022-09-30	$119,808	76,800	-21.8%	Put	Defined	2022-11-14
2022-06-30	$196,400	98,200	-11.8%	Put	Defined	2022-08-15
2022-06-30	$222,642	111,321	-54.1%	Shares	Defined	2022-08-15
2022-06-30	$484,600	242,300	+1356.7%	Call	Defined	2022-08-15
2022-03-31	$57,387	16,634	-92.2%	Shares	Defined	2022-05-16
2022-03-31	$733,470	212,600	+165.4%	Call	Defined	2022-05-16
2022-03-31	$276,345	80,100	0.0%	Put	Defined	2022-05-16
2021-12-31	$142,578	80,100	+0.8%	Put	Defined	2022-02-14
2021-12-31	$141,376	79,425	+217.7%	Shares	Defined	2022-02-14
2021-12-31	$44,500	25,000	-67.9%	Call	Defined	2022-02-14
2021-09-30	$191,060	77,984	+469.2%	Shares	Defined	2021-11-15
2021-09-30	$33,565	13,700	-87.6%	Call	Defined	2021-11-15
2021-09-30	$271,460	110,800	-12.1%	Put	Defined	2021-11-15
2021-06-30	$419,580	126,000	+429.4%	Put	Defined	2021-08-16
2021-06-30	$79,254	23,800	-58.8%	Call	Defined	2021-08-16
2021-06-30	$192,267	57,738	-5.8%	Shares	Defined	2021-08-16
2021-03-31	$155,089	61,300	+70.3%	Put	Defined	2021-05-21
2021-03-31	$91,080	36,000	+37.4%	Call	Defined	2021-05-21
2021-03-31	$66,275	26,196	-59.9%	Shares	Defined	2021-05-21
2020-03-31	$67,901	65,290	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.