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Citadel Advisors LLC Historic Quarter Change: USA Options, New, 2026 Q1, Page 6

CITADEL ADVISORS LLC historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 48,961 positions, added to 115,287, reduced 112,564 and sold out of 46,247.

  • Q1 2026: Stock LZB; Country of operation United States; Class COM · Put; Shares before 0.
  • Q1 2026: Stock BELFB; Country of operation United States; Class CL B · Put; Shares before 0.
  • Q1 2026: Stock VANECK ETF TRUST; Country of operation United States; Class AGRIBUSINESS ETF · Call; Shares before 0.
  • Q1 2026: Stock INVESTMENT MANAGERS SER TR I; Country of operation —; Class TRADR 2X LONG · Put; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026LZB
LA Z BOY INC
United StatesCOM · Put011,100+11,100$0$356,754+$356,7542026-05-15
Q1 2026BELFB
BEL FUSE INC
United StatesCL B · Put01,800+1,800$0$356,364+$356,3642026-05-15
Q1 2026VANECK ETF TRUST
CUSIP 92189F700
United StatesAGRIBUSINESS ETF · Call04,200+4,200$0$354,900+$354,9002026-05-15
Q1 2026INVESTMENT MANAGERS SER TR I
CUSIP 46092D681
—TRADR 2X LONG · Put011,400+11,400$0$354,198+$354,1982026-05-15
Q1 2026TNXP
TONIX PHARMACEUTICALS HLDG C
United StatesCOM NEW · Call025,700+25,700$0$353,375+$353,3752026-05-15
Q1 2026SPTL
SPDR SERIES TRUST
United StatesSTATE STREET SPD · Put013,400+13,400$0$352,420+$352,4202026-05-15
Q1 2026FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E401
—NASDAQ 100 EX · Call03,600+3,600$0$351,449+$351,4492026-05-15
Q1 2026VXF
VANGUARD INDEX FDS
United StatesEXTEND MKT ETF · Put01,700+1,700$0$349,860+$349,8602026-05-15
Q1 2026FORWARD INDUSTRIES INC
CUSIP 349932103
United StatesCOM NEW · Call078,700+78,700$0$348,641+$348,6412026-05-15
Q1 2026INVESCO EXCH TRADED FD TR II
CUSIP 46138E370
—S&P 500 HB ETF · Put03,000+3,000$0$347,850+$347,8502026-05-15
Q1 2026OFRM
ONCE UPON A FARM PBC
United StatesCOM · Put021,200+21,200$0$346,620+$346,6202026-05-15
Q1 2026VIGI
VANGUARD WHITEHALL FDS
United StatesINTL DVD ETF · Call03,900+3,900$0$344,994+$344,9942026-05-15
Q1 2026TIDAL TRUST II
CUSIP 88636Y888
—DEFIANCE DAILY T · Call026,425+26,425$0$344,846+$344,8462026-05-15
Q1 2026IPGP
IPG PHOTONICS CORP
United StatesCOM · Put03,000+3,000$0$343,770+$343,7702026-05-15
Q1 2026TIDAL TRUST II
CUSIP 88636W247
—DEFIANCE DAILY T · Put013,800+13,800$0$343,620+$343,6202026-05-15
Q1 2026ENOV
ENOVIS CORPORATION
United StatesCOM · Call015,100+15,100$0$343,525+$343,5252026-05-15
Q1 2026EPC
EDGEWELL PERSONAL CARE CO
United StatesCOM · Put016,000+16,000$0$341,440+$341,4402026-05-15
Q1 2026SPROTT FDS TR
CUSIP 85208P865
—ACTIVE GOLD & SI · Call07,500+7,500$0$340,810+$340,8102026-05-15
Q1 2026REG
REGENCY CTRS CORP
United StatesCOM · Call04,500+4,500$0$340,470+$340,4702026-05-15
Q1 2026CNVS
CINEVERSE CORP
United StatesCOM CL A · Call0141,600+141,600$0$339,840+$339,8402026-05-15
Q1 2026RYTM
RHYTHM PHARMACEUTICALS INC
United StatesCOM · Put03,900+3,900$0$339,183+$339,1832026-05-15
Q1 2026AVEM
AMERICAN CENTY ETF TR
United StatesAVANTIS EMGMKT · Call04,200+4,200$0$338,436+$338,4362026-05-15
Q1 2026PROSHARES TR
CUSIP 74349Y712
—ULTRASHORT MSCI · Call015,000+15,000$0$338,030+$338,0302026-05-15
Q1 2026INGR
INGREDION INC
United StatesCOM · Put03,000+3,000$0$337,980+$337,9802026-05-15
Q1 2026VOLATILITY SHS TR
CUSIP 92865J729
—2X XRP ETF · Put08,375+8,375$0$337,122+$337,1222026-05-15
Q1 2026INVESCO EXCH TRADED FD TR II
CUSIP 46138E370
—S&P 500 HB ETF · Call02,900+2,900$0$336,255+$336,2552026-05-15
Q1 2026OM
OUTSET MED INC
United StatesCOM NEW · Call087,500+87,500$0$336,000+$336,0002026-05-15
Q1 2026ARKO
ARKO CORP
United StatesCOM · Put060,400+60,400$0$335,824+$335,8242026-05-15
Q1 2026CMCO
COLUMBUS MCKINNON CORP N Y
United StatesCOM · Put023,100+23,100$0$335,643+$335,6432026-05-15
Q1 2026TIDAL TRUST II
CUSIP 88636W239
—DEFIANCE DAILY T · Put039,200+39,200$0$334,768+$334,7682026-05-15
Q1 2026CALAMOS ETF TR
CUSIP 12811T571
—AUTOCALLABLE INC · Call013,200+13,200$0$331,848+$331,8482026-05-15
Q1 2026NSIT
INSIGHT ENTERPRISES INC
United StatesCOM · Put04,900+4,900$0$328,349+$328,3492026-05-15
Q1 2026FEIM
FREQUENCY ELECTRS INC
United StatesCOM · Put07,400+7,400$0$327,524+$327,5242026-05-15
Q1 2026FULT
FULTON FINL CORP PA
United StatesCOM · Call016,100+16,100$0$327,474+$327,4742026-05-15
Q1 2026UA
UNDER ARMOUR INC
United StatesCL C · Call056,500+56,500$0$327,135+$327,1352026-05-15
Q1 2026VPG
VISHAY PRECISION GROUP INC
United StatesCOM · Put07,500+7,500$0$325,650+$325,6502026-05-15
Q1 2026SPROTT FDS TR
CUSIP 85208P881
—COPPER MINER ETF · Put09,100+9,100$0$325,052+$325,0522026-05-15
Q1 2026XRP
BITWISE XRP ETF
United StatesBENEFICIAL INT · Call021,600+21,600$0$324,648+$324,6482026-05-15
Q1 2026GRAYSCALE DOGECOIN TR ETF
CUSIP 389923103
—SHS · Call029,900+29,900$0$323,219+$323,2192026-05-15
Q1 2026TBPH
THERAVANCE BIOPHARMA INC
Cayman IslandsCOM · Call019,900+19,900$0$322,977+$322,9772026-05-15
Q1 2026WS
WORTHINGTON STL INC
United StatesCOM SHS · Call010,600+10,600$0$321,710+$321,7102026-05-15
Q1 2026VANECK ETF TRUST
CUSIP 92189F205
—STEEL ETF · Call03,500+3,500$0$321,335+$321,3352026-05-15
Q1 2026VYMI
VANGUARD WHITEHALL FDS
United StatesINTL HIGH ETF · Put03,400+3,400$0$320,416+$320,4162026-05-15
Q1 2026SPROTT FDS TR
CUSIP 85208P501
—JR COPPER MINERS · Put08,200+8,200$0$319,554+$319,5542026-05-15
Q1 2026FNDE
SCHWAB STRATEGIC TR
United StatesFUNDAMENTAL EMER · Put08,300+8,300$0$317,558+$317,5582026-05-15
Q1 2026SMLF
ISHARES TR
United StatesUS SML CAP EQT · Call04,200+4,200$0$317,058+$317,0582026-05-15
Q1 2026AQN
ALGONQUIN POWER & UTILITIES
CanadaCOM · Call051,600+51,600$0$316,824+$316,8242026-05-15
Q1 2026VIA
VIA TRANSN INC
United StatesCOM CL A · Put021,100+21,100$0$316,500+$316,5002026-05-15
Q1 2026GRANITESHARES ETF TR
CUSIP 38747R694
—2X LONG UBER · Call020,100+20,100$0$315,747+$315,7472026-05-15
Q1 2026DIREXION SHARES ETF TRUST
CUSIP 25459Y801
—DAILY CONSUMER D · Call08,700+8,700$0$315,549+$315,5492026-05-15
Q1 2026XSW
SPDR SERIES TRUST
United StatesSTATE STREET SPD · Put02,200+2,200$0$313,038+$313,0382026-05-15
Q1 2026ACCO
ACCO BRANDS CORP
United StatesCOM · Put0104,200+104,200$0$312,600+$312,6002026-05-15
Q1 2026VANGUARD WORLD FD
CUSIP 92204A603
United StatesINDUSTRIAL ETF · Put01,000+1,000$0$312,220+$312,2202026-05-15
Q1 2026DIREXION SHARES ETF TRUST
CUSIP 25461A171
—DAILY JUNIOR GOL · Put08,965+8,965$0$311,175+$311,1752026-05-15
Q1 2026TIDAL TRUST II
CUSIP 88636Y102
—DEFIANCE DAILY T · Call021,100+21,100$0$310,381+$310,3812026-05-15
Q1 2026THEMES ETF TR
CUSIP 882927585
—LEVERAGE SHARES · Put011,200+11,200$0$308,971+$308,9712026-05-15
Q1 2026INGM
INGRAM MICRO HLDG CORP
United StatesCOM · Call013,200+13,200$0$307,692+$307,6922026-05-15
Q1 2026CSTL
CASTLE BIOSCIENCES INC
United StatesCOM · Put012,500+12,500$0$306,875+$306,8752026-05-15
Q1 2026FRANKLIN XRP TRUST
CUSIP 355233107
—FRANKLIN XRP ETF · Put021,000+21,000$0$306,390+$306,3902026-05-15
Q1 2026NGNE
NEUROGENE INC
CanadaCOM · Call015,100+15,100$0$304,416+$304,4162026-05-15
Q1 2026DOO
BRP INC
CanadaCOM SUN VTG · Call04,200+4,200$0$301,602+$301,6022026-05-15
Q1 2026BIOA
BIOAGE LABS INC
United StatesCOM · Put017,200+17,200$0$300,828+$300,8282026-05-15
Q1 2026CALF
PACER FDS TR
United StatesUS SMALL CAP CAS · Call06,700+6,700$0$300,629+$300,6292026-05-15
Q1 2026HLNE
HAMILTON LANE INC
United StatesCL A · Call03,000+3,000$0$298,200+$298,2002026-05-15
Q1 2026ABM
ABM INDS INC
United StatesCOM · Call07,700+7,700$0$296,604+$296,6042026-05-15
Q1 2026PLSE
PULSE BIOSCIENCES INC
United StatesCOM · Call013,700+13,700$0$295,783+$295,7832026-05-15
Q1 2026FIRST TR EXCHANGE-TRADED ALP
CUSIP 33735J101
—COM SHS · Call03,200+3,200$0$295,520+$295,5202026-05-15
Q1 2026ROUNDHILL ETF TRUST
CUSIP 77926X767
—COIN WEEKLYPAY E · Call024,200+24,200$0$295,240+$295,2402026-05-15
Q1 2026HTFL
HEARTFLOW INC
United StatesCOM · Put012,100+12,100$0$294,393+$294,3932026-05-15
Q1 2026VCSH
VANGUARD SCOTTSDALE FDS
United StatesSHRT TRM CORP BD · Put03,700+3,700$0$293,299+$293,2992026-05-15
Q1 2026THEMES ETF TR
CUSIP 882927676
—LEVERAGE SHARES · Put021,100+21,100$0$291,986+$291,9862026-05-15
Q1 2026FTRE
FORTREA HLDGS INC
United StatesCOMMON STOCK · Call030,900+30,900$0$291,078+$291,0782026-05-15
Q1 2026TFSL
TFS FINL CORP
United StatesCOM · Call020,600+20,600$0$289,430+$289,4302026-05-15
Q1 2026INVESTMENT MANAGERS SER TR I
CUSIP 46152A544
—TRADR 2X LONG · Put019,267+19,267$0$287,464+$287,4642026-05-15
Q1 2026USLM
UNITED STS LIME & MINERALS I
United StatesCOM · Call02,200+2,200$0$287,342+$287,3422026-05-15
Q1 2026MPB
MID PENN BANCORP INC
United StatesCOM · Call08,900+8,900$0$286,224+$286,2242026-05-15
Q1 2026UNITED STS COMMODITY INDEX F
CUSIP 911717106
—COMM IDX FND · Call03,000+3,000$0$285,952+$285,9522026-05-15
Q1 2026ISHARES TR
CUSIP 46432F834
United StatesCORE MSCI TOTAL · Put03,300+3,300$0$285,912+$285,9122026-05-15
Q1 2026WERN
WERNER ENTERPRISES INC
United StatesCOM · Put09,700+9,700$0$285,277+$285,2772026-05-15
Q1 2026GEVO
GEVO INC
United StatesCOM PAR · Put0104,300+104,300$0$284,739+$284,7392026-05-15
Q1 2026GABC
GERMAN AMERN BANCORP INC
United StatesCOM · Call06,800+6,800$0$284,172+$284,1722026-05-15
Q1 2026INVESTMENT MANAGERS SER TR I
CUSIP 46092D368
—TRADR 2X LONG CL · Call021,300+21,300$0$282,438+$282,4382026-05-15
Q1 2026ASB
ASSOCIATED BANC-CORP
United StatesCOM · Call010,900+10,900$0$281,874+$281,8742026-05-15
Q1 2026STEALTHGAS INC
CUSIP Y81669106
—SHS · Call030,700+30,700$0$281,826+$281,8262026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 316092840
United StatesHIGH DIVID ETF · Put05,100+5,100$0$281,724+$281,7242026-05-15
Q1 2026NSIT
INSIGHT ENTERPRISES INC
United StatesCOM · Call04,200+4,200$0$281,442+$281,4422026-05-15
Q1 2026VELO3D INC
CUSIP 92259N302
United StatesCOM NEW · Call029,900+29,900$0$280,761+$280,7612026-05-15
Q1 2026GOLF
ACUSHNET HLDGS CORP
United StatesCOM · Put03,000+3,000$0$280,440+$280,4402026-05-15
Q1 2026SXI
STANDEX INTL CORP
United StatesCOM · Call01,100+1,100$0$280,346+$280,3462026-05-15
Q1 2026SXI
STANDEX INTL CORP
United StatesCOM · Put01,100+1,100$0$280,346+$280,3462026-05-15
Q1 2026ETF OPPORTUNITIES TRUST
CUSIP 26923N553
—TAPPALPHA SPY GR · Put012,100+12,100$0$280,115+$280,1152026-05-15
Q1 2026ETF OPPORTUNITIES TRUST
CUSIP 26923N439
—REX CRYPTO EQUIT · Put09,800+9,800$0$279,053+$279,0532026-05-15
Q1 2026FNDF
SCHWAB STRATEGIC TR
United StatesFUNDAMENTAL INTL · Call05,700+5,700$0$278,901+$278,9012026-05-15
Q1 2026FIRST TR EXCHANGE TRADED FD
CUSIP 33738R308
United StatesBUYWRIT INCM ETF · Put012,100+12,100$0$277,695+$277,6952026-05-15
Q1 2026HG
HAMILTON INSURANCE GROUP LTD
BermudaCL B · Call09,300+9,300$0$277,419+$277,4192026-05-15
Q1 2026GTY
GETTY RLTY CORP NEW
United StatesCOM · Put08,700+8,700$0$276,660+$276,6602026-05-15
Q1 2026HWKN
HAWKINS INC
United StatesCOM · Put01,800+1,800$0$276,480+$276,4802026-05-15
Q1 2026FMAO
FARMERS & MERCHANTS BANCORP
United StatesCOM · Put010,700+10,700$0$274,669+$274,6692026-05-15
Q1 2026DIREXION SHARES ETF TRUST
CUSIP 25459W565
—DAILY 710 YEAR T · Call011,200+11,200$0$274,512+$274,5122026-05-15
Q1 2026WASH
WASHINGTON TR BANCORP INC
United StatesCOM · Call08,200+8,200$0$274,372+$274,3722026-05-15