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Citadel Advisors LLC Historic Quarter Change: USA Options, Reduced, 2026 Q1, Page 22

CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced

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 TBBK; Country of operation United States; Class COM · Call; Shares before 9,800.
  • Q1 2026: Stock ANGI; Country of operation United States; Class CL A NEW · Call; Shares before 44,600.
  • Q1 2026: Stock VTR; Country of operation United States; Class COM · Put; Shares before 28,000.
  • Q1 2026: Stock VYX; Country of operation United States; Class COM · Put; Shares before 47,400.

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 2026TBBK
BANCORP INC DEL
United StatesCOM · Call9,8006,200-3,600$661,696$333,126-$328,5702026-05-15
Q1 2026ANGI
ANGI INC
United StatesCL A NEW · Call44,60036,300-8,300$576,678$248,655-$328,0232026-05-15
Q1 2026VTR
VENTAS INC
United StatesCOM · Put28,00022,500-5,500$2,166,640$1,840,050-$326,5902026-05-15
Q1 2026VYX
NCR VOYIX CORPORATION
United StatesCOM · Put47,40024,900-22,500$483,480$157,617-$325,8632026-05-15
Q1 2026COTY
COTY INC
United StatesCOM CL A · Put197,100140,100-57,000$607,068$281,601-$325,4672026-05-15
Q1 2026KRRO
KORRO BIO INC
United StatesCOM · Put279,000168,700-110,300$2,234,790$1,909,684-$325,1062026-05-15
Q1 2026LFST
LIFESTANCE HEALTH GROUP INC
United StatesCOM · Call57,80012,900-44,900$406,912$82,173-$324,7392026-05-15
Q1 2026TRN
TRINITY INDS INC
United StatesCOM · Put23,6009,300-14,300$623,984$299,274-$324,7102026-05-15
Q1 2026ABEO
ABEONA THERAPEUTICS INC
United StatesCOM NEW · Put84,00027,000-57,000$442,680$120,960-$321,7202026-05-15
Q1 2026ARDX
ARDELYX INC
United StatesCOM · Put231,800172,000-59,800$1,351,394$1,030,280-$321,1142026-05-15
Q1 2026CHE
CHEMED CORP NEW
United StatesCOM · Call2,6002,100-500$1,112,436$793,254-$319,1822026-05-15
Q1 2026EU
ENCORE ENERGY CORP
United StatesCOM NEW · Call327,800274,600-53,200$812,944$494,280-$318,6642026-05-15
Q1 2026ROAD
CONSTRUCTION PARTNERS INC
United StatesCOM CL A · Call14,50011,300-3,200$1,573,975$1,255,656-$318,3192026-05-15
Q1 2026ANGEL STUDIOS INC
CUSIP 034948109
United StatesCL A COM · Put112,50068,000-44,500$525,375$207,400-$317,9752026-05-15
Q1 2026PCOR
PROCORE TECHNOLOGIES INC
United StatesCOM · Put11,5009,100-2,400$836,510$518,700-$317,8102026-05-15
Q1 2026CWCO
CONSOLIDATED WATER CO INC
Cayman IslandsORD · Call16,6008,100-8,500$585,814$268,272-$317,5422026-05-15
Q1 2026HXL
HEXCEL CORP NEW
United StatesCOM · Call25,10019,000-6,100$1,854,890$1,537,670-$317,2202026-05-15
Q1 2026JAZZ
JAZZ PHARMACEUTICALS PLC
IrelandSHS USD · Put68,70060,100-8,600$11,679,000$11,361,905-$317,0952026-05-15
Q1 2026HPP
HUDSON PACIFIC PROPERTIES IN
United StatesCOM · Put52,75643,270-9,486$571,347$255,726-$315,6212026-05-15
Q1 2026ACHC
ACADIA HEALTHCARE COMPANY IN
United StatesCOM · Call46,00041,400-4,600$652,740$968,346+$315,6062026-05-15
Q1 2026GO
GROCERY OUTLET HLDG CORP
United StatesCOM · Call48,40024,600-23,800$488,840$173,430-$315,4102026-05-15
Q1 2026CPT
CAMDEN PPTY TR
United StatesSH BEN INT · Call9,6007,600-2,000$1,056,768$742,216-$314,5522026-05-15
Q1 2026PAGS
PAGSEGURO DIGITAL LTD
Cayman IslandsCOM CL A · Call349,600305,000-44,600$3,370,144$3,056,100-$314,0442026-05-15
Q1 2026NHI
NATIONAL HEALTH INVS INC
United StatesCOM · Call12,9008,300-4,600$985,173$671,138-$314,0352026-05-15
Q1 2026DLX
DELUXE CORP MEDIUM TERM NTS
United StatesCOM · Put31,20014,000-17,200$696,696$385,560-$311,1362026-05-15
Q1 2026ULCC
FRONTIER GROUP HLDGS INC
United StatesCOM · Put127,40081,900-45,500$600,054$289,107-$310,9472026-05-15
Q1 2026SAM
BOSTON BEER INC
United StatesCL A · Put21,90017,200-4,700$4,273,347$3,962,880-$310,4672026-05-15
Q1 2026ASTL
ALGOMA STL GROUP INC
CanadaCOM · Call114,70038,700-76,000$470,270$159,831-$310,4392026-05-15
Q1 2026TERRA INNOVATUM GLOBAL NV
CUSIP N85083108
—ORD SHS · Put105,60038,300-67,300$487,872$177,712-$310,1602026-05-15
Q1 2026INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472
—S&P MDCP QUALITY · Call11,9008,800-3,100$1,218,798$909,656-$309,1422026-05-15
Q1 2026ETF OPPORTUNITIES TRUST
CUSIP 26923N744
—REX FANG & INNOV · Put15,3009,900-5,400$696,915$392,733-$304,1822026-05-15
Q1 2026XMTR
XOMETRY INC
United StatesCLASS A COM · Put8,7005,300-3,400$517,389$216,452-$300,9372026-05-15
Q1 2026SRG
SERITAGE GROWTH PPTYS
United StatesCL A · Put248,700180,700-68,000$808,275$507,767-$300,5082026-05-15
Q1 2026ETD
ETHAN ALLEN INTERIORS INC
United StatesCOM · Call36,80024,300-12,500$840,512$540,918-$299,5942026-05-15
Q1 2026GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K175
—SHS NEW · Call157,400134,800-22,600$1,718,808$1,419,444-$299,3642026-05-15
Q1 2026ABX
ABACUS GLOBAL MGMT INC
United StatesCL A · Put85,30054,700-30,600$729,315$431,036-$298,2792026-05-15
Q1 2026MBUU
MALIBU BOATS INC
United StatesCOM CL A · Call22,80013,400-9,400$643,188$347,328-$295,8602026-05-15
Q1 2026EGAN
EGAIN CORP
United StatesCOM NEW · Call40,50015,400-25,100$416,745$121,506-$295,2392026-05-15
Q1 2026ABCL
ABCELLERA BIOLOGICS INC
CanadaCOM · Put175,10087,200-87,900$598,842$304,328-$294,5142026-05-15
Q1 2026TBCH
TURTLE BEACH CORP
United StatesCOM NEW · Call63,10058,300-4,800$885,293$591,162-$294,1312026-05-15
Q1 2026UNIT
UNITI GROUP LLC
United StatesCOM SHS · Put195,800177,400-18,400$1,372,558$1,664,012+$291,4542026-05-15
Q1 2026MSDL
MORGAN STANLEY DIRECT LENDIN
United StatesCOM SHS · Put26,60010,600-16,000$438,368$147,976-$290,3922026-05-15
Q1 2026CGEM
CULLINAN THERAPEUTICS INC
United StatesCOM · Call82,40039,600-42,800$852,840$562,716-$290,1242026-05-15
Q1 2026NAGE
NIAGEN BIOSCIENCE INC
United StatesCOM NEW · Put135,400129,500-5,900$861,144$571,095-$290,0492026-05-15
Q1 2026IMKTA
INGLES MKTS INC
United StatesCL A · Call20,30018,700-1,600$1,391,565$1,680,943+$289,3782026-05-15
Q1 2026DFH
DREAM FINDERS HOMES INC
United StatesCOM CL A · Call32,20018,800-13,400$550,620$261,696-$288,9242026-05-15
Q1 2026LCII
LCI INDS
United StatesCOM · Call26,90024,200-2,700$3,264,046$2,976,116-$287,9302026-05-15
Q1 2026VTGN
VISTAGEN THERAPEUTICS INC
United StatesCOM · Put465,10035,700-429,400$307,850$20,403-$287,4472026-05-15
Q1 2026BJRI
BJS RESTAURANTS INC
United StatesCOM · Put15,8009,600-6,200$622,520$336,960-$285,5602026-05-15
Q1 2026UPBD
UPBOUND GROUP INC
United StatesCOM · Put40,00023,100-16,900$702,400$416,955-$285,4452026-05-15
Q1 2026FLGT
FULGENT GENETICS INC
United StatesCOM · Call18,10012,000-6,100$475,487$190,800-$284,6872026-05-15
Q1 2026MAN
MANPOWERGROUP INC WIS
United StatesCOM · Call17,6008,100-9,500$523,248$238,626-$284,6222026-05-15
Q1 2026NXST
NEXSTAR MEDIA GROUP INC
United StatesCOMMON STOCK · Put8,7008,200-500$1,766,535$1,482,806-$283,7292026-05-15
Q1 2026QTUM
ETF SER SOLUTIONS
United StatesDEFIANCE QUANTUM · Put56,40055,000-1,400$6,184,824$5,901,500-$283,3242026-05-15
Q1 2026GPRO
GOPRO INC
United StatesCL A · Call304,100190,700-113,400$428,781$146,839-$281,9422026-05-15
Q1 2026FLYW
FLYWIRE CORPORATION
United StatesCOM VTG · Call52,60039,900-12,700$744,816$464,436-$280,3802026-05-15
Q1 2026KTCC
KEY TRONIC CORP
United StatesCOM · Put115,60015,500-100,100$322,524$42,315-$280,2092026-05-15
Q1 2026UTI
UNIVERSAL TECHNICAL INST INC
United StatesCOM · Put82,00051,600-30,400$2,142,660$1,862,760-$279,9002026-05-15
Q1 2026EXPI
EXP WORLD HLDGS INC
United StatesCOM · Put37,80010,400-27,400$342,090$62,296-$279,7942026-05-15
Q1 2026GERN
GERON CORP
United StatesCOM · Call304,40082,200-222,200$401,808$122,478-$279,3302026-05-15
Q1 2026AGO
ASSURED GUARANTY LTD
BermudaCOM · Call6,1003,300-2,800$548,207$268,884-$279,3232026-05-15
Q1 2026LISTED FDS TR
CUSIP 53656G191
—TEUCRIUM 2X LONG · Put45,20039,900-5,300$431,208$153,216-$277,9922026-05-15
Q1 2026PHAT
PHATHOM PHARMACEUTICALS INC
United StatesCOM · Put29,60019,200-10,400$491,064$213,312-$277,7522026-05-15
Q1 2026CALY
CALLAWAY GOLF CO
United StatesCOM · Call117,80079,100-38,700$1,374,726$1,097,908-$276,8182026-05-15
Q1 2026XSD
SPDR SERIES TRUST
United StatesSTATE STREET SPD · Put3,7002,800-900$1,189,920$913,136-$276,7842026-05-15
Q1 2026HAE
HAEMONETICS CORP MASS
United StatesCOM · Put7,6005,900-1,700$609,140$332,524-$276,6162026-05-15
Q1 2026ISHARES TR
CUSIP 464287291
—GLOBAL TECH ETF · Call5,3002,800-2,500$556,500$279,916-$276,5842026-05-15
Q1 2026PROSHARES TR
CUSIP 74347G143
—ULTRASHORT REAL · Put11,0005,600-5,400$542,740$267,064-$275,6762026-05-15
Q1 2026RIG
TRANSOCEAN LTD
SwitzerlandREGISTERED SHS · Put3,736,6002,369,200-1,367,400$15,432,158$15,707,796+$275,6382026-05-15
Q1 2026SWBI
SMITH & WESSON BRANDS INC
United StatesCOM · Call326,800205,900-120,900$3,225,516$2,950,547-$274,9692026-05-15
Q1 2026MRVI
MARAVAI LIFESCIENCES HLDGS I
United StatesCOM CL A · Call150,70076,000-74,700$489,775$215,080-$274,6952026-05-15
Q1 2026VECO
VEECO INSTRS INC DEL
United StatesCOM · Call22,40010,800-11,600$640,192$365,688-$274,5042026-05-15
Q1 2026XRX
XEROX HOLDINGS CORP
United StatesCOM NEW · Call228,000206,700-21,300$540,360$266,643-$273,7172026-05-15
Q1 2026MRP
MILLROSE PPTYS INC
United StatesCOM CL A · Call108,750106,250-2,500$3,248,363$2,975,000-$273,3632026-05-15
Q1 2026CFR
CULLEN FROST BANKERS INC
United StatesCOM · Call6,9004,400-2,500$873,747$603,152-$270,5952026-05-15
Q1 2026ARVN
ARVINAS INC
United StatesCOM · Put33,00011,400-21,600$391,380$120,840-$270,5402026-05-15
Q1 2026XIFR
XPLR INFRASTRUCTURE LP
United StatesCOM UNIT PART IN · Call393,300344,900-48,400$3,933,000$3,662,838-$270,1622026-05-15
Q1 2026GLOBAL X FDS
CUSIP 37954Y475
United StatesS&P 500 COVERED · Put20,60014,500-6,100$836,978$567,385-$269,5932026-05-15
Q1 2026AIRO
AIRO GROUP HLDGS INC
United StatesCOM · Put110,30083,200-27,100$902,254$632,736-$269,5182026-05-15
Q1 2026ICUI
ICU MED INC
United StatesCOM · Put4,6003,000-1,600$656,282$387,450-$268,8322026-05-15
Q1 2026DNA
GINKGO BIOWORKS HOLDINGS INC
United StatesCL A NEW · Put71,63053,300-18,330$595,245$326,729-$268,5162026-05-15
Q1 2026IVVD
INVIVYD INC
United StatesCOM · Call148,70077,500-71,200$367,289$100,750-$266,5392026-05-15
Q1 2026RNG
RINGCENTRAL INC
United StatesCL A · Put34,70034,100-600$1,002,136$1,268,179+$266,0432026-05-15
Q1 2026WMG
WARNER MUSIC GROUP CORP
United StatesCOM CL A · Put15,5008,200-7,300$475,385$209,428-$265,9572026-05-15
Q1 2026MBI
MBIA INC
United StatesCOM · Call72,90043,500-29,400$521,964$257,085-$264,8792026-05-15
Q1 2026RDWR
RADWARE LTD
IsraelORD · Put56,10041,300-14,800$1,351,449$1,087,016-$264,4332026-05-15
Q1 2026SAVA
FILANA THERAPEUTICS INC
United StatesCOM · Call335,800237,000-98,800$664,884$400,530-$264,3542026-05-15
Q1 2026CAH
CARDINAL HEALTH INC
United StatesCOM · Put176,400172,800-3,600$36,250,200$36,514,368+$264,1682026-05-15
Q1 2026CRNX
CRINETICS PHARMACEUTICALS IN
United StatesCOM · Call19,70018,000-1,700$917,035$653,760-$263,2752026-05-15
Q1 2026TFII
TRANSFORCE INC
CanadaCOM · Put7,8005,000-2,800$806,130$543,150-$262,9802026-05-15
Q1 2026KROS
KEROS THERAPEUTICS INC
United StatesCOM · Call22,20017,200-5,000$451,992$189,888-$262,1042026-05-15
Q1 2026IUSG
ISHARES TR
United StatesCORE S&P US GWT · Call4,7003,400-1,300$789,318$527,374-$261,9442026-05-15
Q1 2026EIGHTCO HOLDINGS INC
CUSIP 22890A302
United StatesCOM · Put290,100257,500-32,600$501,873$240,042-$261,8312026-05-15
Q1 2026MAC
MACERICH CO
United StatesCOM · Put56,70041,600-15,100$1,046,682$786,240-$260,4422026-05-15
Q1 2026HST
HOST HOTELS & RESORTS INC
United StatesCOM · Put91,30070,900-20,400$1,618,749$1,358,444-$260,3052026-05-15
Q1 2026MXL
MAXLINEAR INC
United StatesCOM · Put28,70013,800-14,900$500,241$239,982-$260,2592026-05-15
Q1 2026PSN
PARSONS CORP DEL
United StatesCOM · Call22,70021,100-1,600$1,402,860$1,142,987-$259,8732026-05-15
Q1 2026RDN
RADIAN GROUP INC
United StatesCOM · Call14,2007,600-6,600$511,058$251,408-$259,6502026-05-15
Q1 2026JANUS DETROIT STR TR
CUSIP 47103U753
United StatesB-BBB CLO ETF · Put23,00018,000-5,000$1,097,100$838,890-$258,2102026-05-15
Q1 2026DDD
3D SYS CORP DEL
United StatesCOM NEW · Call305,400151,000-154,400$540,558$283,880-$256,6782026-05-15