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Citadel Advisors LLC Historic Quarter Change: USA Options, Sold Out, 2025 Q4, Page 6

CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out

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.

  • Q4 2025: Stock IJK; Country of operation United States; Class S&P MC 400GR ETF · Call; Shares before 3,000.
  • Q4 2025: Stock SRLN; Country of operation United States; Class BLACKSTONE SENR · Put; Shares before 6,900.
  • Q4 2025: Stock AMZY; Country of operation United States; Class YIELDMAX AMZN OP · Put; Shares before 20,100.
  • Q4 2025: Stock CLB; Country of operation Netherlands; Class COM · Put; Shares before 23,000.

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
Q4 2025IJK
ISHARES TR
United StatesS&P MC 400GR ETF · Call3,0000-3,000$287,670$0-$287,6702026-02-17
Q4 2025SRLN
SSGA ACTIVE ETF TR
United StatesBLACKSTONE SENR · Put6,9000-6,900$286,902$0-$286,9022026-02-17
Q4 2025AMZY
TIDAL TRUST II
United StatesYIELDMAX AMZN OP · Put20,1000-20,100$286,023$0-$286,0232026-02-17
Q4 2025CLB
CORE LABORATORIES INC
NetherlandsCOM · Put23,0000-23,000$284,280$0-$284,2802026-02-17
Q4 2025IBEX
IBEX LTD
BermudaSHS NEW · Put7,0000-7,000$283,640$0-$283,6402026-02-17
Q4 2025ADS TEC ENERGY PLC
CUSIP G0085J117
—SHS · Call23,6000-23,600$283,200$0-$283,2002026-02-17
Q4 2025FLO
FLOWERS FOODS INC
United StatesCOM · Call21,7000-21,700$283,185$0-$283,1852026-02-17
Q4 2025XRAY
DENTSPLY SIRONA INC
United StatesCOM · Call22,3000-22,300$282,987$0-$282,9872026-02-17
Q4 2025BIO
BIO RAD LABS INC
United StatesCL A · Put1,0000-1,000$280,390$0-$280,3902026-02-17
Q4 2025ATEN
A10 NETWORKS INC
United StatesCOM · Call15,4000-15,400$279,510$0-$279,5102026-02-17
Q4 2025PRKS
UNITED PARKS & RESORTS INC
United StatesCOM · Call5,4000-5,400$279,180$0-$279,1802026-02-17
Q4 2025IART
INTEGRA LIFESCIENCES HLDGS C
United StatesCOM NEW · Call19,4000-19,400$278,002$0-$278,0022026-02-17
Q4 2025VCR
VANGUARD WORLD FD
United StatesCONSUM DIS ETF · Put7000-700$277,305$0-$277,3052026-02-17
Q4 2025JAVA
J P MORGAN EXCHANGE TRADED F
United StatesACTIVE VALUE ETF · Call4,0000-4,000$275,840$0-$275,8402026-02-17
Q4 2025HWKN
HAWKINS INC
United StatesCOM · Put1,5000-1,500$274,080$0-$274,0802026-02-17
Q4 2025HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102
—COM · Call5,5000-5,500$273,735$0-$273,7352026-02-17
Q4 2025WS
WORTHINGTON STL INC
United StatesCOM SHS · Call9,0000-9,000$273,510$0-$273,5102026-02-17
Q4 2025KIE
SPDR SERIES TRUST
United StatesS&P INS ETF · Call4,6000-4,600$272,872$0-$272,8722026-02-17
Q4 2025ROUNDHILL ETF TRUST
CUSIP 77926X668
—MAGNIFICENT SEVE · Put4,8000-4,800$272,256$0-$272,2562026-02-17
Q4 2025NOMD
NOMAD FOODS LTD
United KingdomUSD ORD SHS · Call20,7000-20,700$272,205$0-$272,2052026-02-17
Q4 2025GLOBAL X FDS
CUSIP 37954Y343
—GLBL X MLP ETF · Call5,6000-5,600$271,152$0-$271,1522026-02-17
Q4 2025ISHARES INC
CUSIP 464286640
United StatesMSCI CHILE ETF · Put8,2000-8,200$270,272$0-$270,2722026-02-17
Q4 2025TRMK
TRUSTMARK CORP
United StatesCOM · Call6,8000-6,800$269,280$0-$269,2802026-02-17
Q4 2025FLTR
VANECK ETF TRUST
United StatesIG FLOATING RATE · Put10,5000-10,500$268,485$0-$268,4852026-02-17
Q4 2025ALLETE INC
CUSIP 018522300
—COM NEW · Put4,0000-4,000$265,600$0-$265,6002026-02-17
Q4 2025DATA I O CORP
CUSIP 237690102
United StatesCOM · Put79,5000-79,500$265,530$0-$265,5302026-02-17
Q4 2025WFG
WEST FRASER TIMBER CO LTD
CanadaCOM · Call3,9000-3,900$265,122$0-$265,1222026-02-17
Q4 2025ALEX
ALEXANDER & BALDWIN INC NEW
United StatesCOM · Call14,5000-14,500$263,755$0-$263,7552026-02-17
Q4 2025EMXC
ISHARES INC
United StatesMSCI EMRG CHN · Call3,9000-3,900$263,289$0-$263,2892026-02-17
Q4 2025TEUCRIUM COMMODITY TR
CUSIP 88166A508
—WHEAT FD · Put64,0000-64,000$263,040$0-$263,0402026-02-17
Q4 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F540
—SKYBRIDGE CRYPTO · Call11,8000-11,800$262,904$0-$262,9042026-02-17
Q4 2025ISHARES TR
CUSIP 46435G672
—CORE INTL AGGR · Call5,1000-5,100$261,273$0-$261,2732026-02-17
Q4 2025ETFIS SER TR I
CUSIP 26923G772
—INFRAC ACT MLP · Call6,5000-6,500$261,170$0-$261,1702026-02-17
Q4 2025DRVN
DRIVEN BRANDS HLDGS INC
United StatesCOM · Call16,2000-16,200$260,982$0-$260,9822026-02-17
Q4 2025ATRC
ATRICURE INC
United StatesCOM · Call7,4000-7,400$260,850$0-$260,8502026-02-17
Q4 2025FIDELITY COVINGTON TRUST
CUSIP 316092865
United StatesMSCI UTILS INDEX · Call4,6000-4,600$259,762$0-$259,7622026-02-17
Q4 2025FBNC
FIRST BANCORP N C
United StatesCOM · Call4,9000-4,900$259,161$0-$259,1612026-02-17
Q4 2025VANECK ETF TRUST
CUSIP 92189H821
—DIGI TRANSFRM · Put11,9000-11,900$258,825$0-$258,8252026-02-17
Q4 2025WISDOMTREE TR
CUSIP 97717W471
United StatesBLMBG US BULL · Call9,8000-9,800$258,622$0-$258,6222026-02-17
Q4 2025AMPLIFY ETF TR
CUSIP 032108524
—CWP GROWTH & INC · Put8,9000-8,900$258,456$0-$258,4562026-02-17
Q4 2025TOURMALINE BIO INC
CUSIP 89157D105
—COM · Call5,4000-5,400$258,282$0-$258,2822026-02-17
Q4 2025PWP
PERELLA WEINBERG PARTNERS
United StatesCLASS A COM · Call12,1000-12,100$257,972$0-$257,9722026-02-17
Q4 2025INVESTMENT MANAGERS SER TR I
CUSIP 46144X370
—TRADR 1.5X SHORT · Call23,2600-23,260$257,721$0-$257,7212026-02-17
Q4 2025IRON
DISC MEDICINE INC
United StatesCOM · Put3,9000-3,900$257,712$0-$257,7122026-02-17
Q4 2025GLOBAL X FDS
CUSIP 37954Y319
United StatesMSCI GREECE ETF · Call4,0000-4,000$257,600$0-$257,6002026-02-17
Q4 2025PECO
PHILLIPS EDISON & CO INC
United StatesCOMMON STOCK · Call7,5000-7,500$257,475$0-$257,4752026-02-17
Q4 2025RDWR
RADWARE LTD
IsraelORD · Call9,7000-9,700$256,953$0-$256,9532026-02-17
Q4 2025HLNE
HAMILTON LANE INC
United StatesCL A · Call1,9000-1,900$256,101$0-$256,1012026-02-17
Q4 2025CNS
COHEN & STEERS INC
United StatesCOM · Put3,9000-3,900$255,879$0-$255,8792026-02-17
Q4 2025AMERICAN WOODMARK CORPORATIO
CUSIP 030506109
—COM · Call3,8000-3,800$253,688$0-$253,6882026-02-17
Q4 2025INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108
—COM · Call24,9000-24,900$253,233$0-$253,2332026-02-17
Q4 2025SCHWAB STRATEGIC TR
CUSIP 808524508
United StatesUS MID-CAP ETF · Call8,5000-8,500$251,940$0-$251,9402026-02-17
Q4 2025CVEO
CIVEO CORP CDA
United StatesCOM NEW · Call10,9000-10,900$250,700$0-$250,7002026-02-17
Q4 2025EPRT
ESSENTIAL PPTYS RLTY TR INC
United StatesCOM · Put8,4000-8,400$249,984$0-$249,9842026-02-17
Q4 2025JJSF
J & J SNACK FOODS CORP
United StatesCOM · Call2,6000-2,600$249,834$0-$249,8342026-02-17
Q4 2025ROG
ROGERS CORP
United StatesCOM · Put3,1000-3,100$249,426$0-$249,4262026-02-17
Q4 2025TIDAL TRUST II
CUSIP 88634T782
—YIELDMAX NFLX · Put15,2000-15,200$247,456$0-$247,4562026-02-17
Q4 2025PROSHARES TR
CUSIP 74347G390
—ULTPRO SHT 2017 · Call21,0000-21,000$246,960$0-$246,9602026-02-17
Q4 2025CVRX
CVRX INC
United StatesCOM · Put30,3000-30,300$244,521$0-$244,5212026-02-17
Q4 2025ATEN
A10 NETWORKS INC
United StatesCOM · Put13,4000-13,400$243,210$0-$243,2102026-02-17
Q4 2025WISDOMTREE TR
CUSIP 97717W422
—INDIA ERNGS FD · Put5,5000-5,500$243,100$0-$243,1002026-02-17
Q4 2025OUT
OUTFRONT MEDIA INC
United StatesCOM NEW · Put13,2370-13,237$242,502$0-$242,5022026-02-17
Q4 2025PROSHARES TR
CUSIP 74348A210
—SHRT RUSSELL2000 · Put14,4000-14,400$241,776$0-$241,7762026-02-17
Q4 2025VTOL
BRISTOW GROUP INC
United StatesCOM · Put6,7000-6,700$241,736$0-$241,7362026-02-17
Q4 2025PROSHARES TR
CUSIP 74347R693
—PSHS ULTRA TECH · Call2,6000-2,600$240,908$0-$240,9082026-02-17
Q4 2025ORKA
ORUKA THERAPEUTICS INC
United StatesCOM · Call12,5000-12,500$240,375$0-$240,3752026-02-17
Q4 2025ACIW
ACI WORLDWIDE INC
United StatesCOM · Put4,5000-4,500$237,465$0-$237,4652026-02-17
Q4 2025XHR
XENIA HOTELS & RESORTS INC
United StatesCOM · Call17,3000-17,300$237,356$0-$237,3562026-02-17
Q4 2025ISHARES TR
CUSIP 46435U549
—ESG AWR US AGRGT · Put4,9000-4,900$235,347$0-$235,3472026-02-17
Q4 2025MD
PEDIATRIX MEDICAL GROUP INC
United StatesCOM · Call14,0000-14,000$234,500$0-$234,5002026-02-17
Q4 2025TIDAL TRUST II
CUSIP 88634T782
—YIELDMAX NFLX · Call14,4000-14,400$234,432$0-$234,4322026-02-17
Q4 2025AMRX
AMNEAL PHARMACEUTICALS INC
United StatesCOM STK CL A · Call23,4000-23,400$234,234$0-$234,2342026-02-17
Q4 2025MSFO
TIDAL TRUST II
United StatesYIELDMAX MSFT OP · Put13,4000-13,400$233,428$0-$233,4282026-02-17
Q4 2025FFBC
FIRST FINL BANCORP OH
United StatesCOM · Call9,2000-9,200$232,300$0-$232,3002026-02-17
Q4 2025HPK
HIGHPEAK ENERGY INC
United StatesCOM · Call32,7000-32,700$231,189$0-$231,1892026-02-17
Q4 2025AAMI
ACADIAN ASSET MANAGEMENT INC
United KingdomCOM · Put4,8000-4,800$231,168$0-$231,1682026-02-17
Q4 2025JJSF
J & J SNACK FOODS CORP
United StatesCOM · Put2,4000-2,400$230,616$0-$230,6162026-02-17
Q4 2025VXF
VANGUARD INDEX FDS
United StatesEXTEND MKT ETF · Put1,1000-1,100$230,274$0-$230,2742026-02-17
Q4 2025BRX
BRIXMOR PPTY GROUP INC
United StatesCOM · Call8,3000-8,300$229,744$0-$229,7442026-02-17
Q4 2025DIREXION SHS ETF TR
CUSIP 25459Y801
—DLY CNMSR BULL · Call4,3000-4,300$229,190$0-$229,1902026-02-17
Q4 2025ASB
ASSOCIATED BANC CORP
United StatesCOM · Call8,9000-8,900$228,819$0-$228,8192026-02-17
Q4 2025STEELCASE INC
CUSIP 858155203
—CL A · Call13,3000-13,300$228,760$0-$228,7602026-02-17
Q4 2025EPOL
ISHARES TR
United StatesMSCI POLAND ETF · Call7,1000-7,100$228,620$0-$228,6202026-02-17
Q4 2025PEBO
PEOPLES BANCORP INC
United StatesCOM · Put7,6000-7,600$227,924$0-$227,9242026-02-17
Q4 2025LIND
LINDBLAD EXPEDITIONS HLDGS I
United StatesCOM · Put17,8000-17,800$227,840$0-$227,8402026-02-17
Q4 2025SLP
SIMULATIONS PLUS INC
United StatesCOM · Put15,1000-15,100$227,557$0-$227,5572026-02-17
Q4 2025BLZE
BACKBLAZE INC
United StatesCOM CL A · Call24,5000-24,500$227,360$0-$227,3602026-02-17
Q4 2025IGIB
ISHARES TR
United StatesISHS 5-10YR INVT · Put4,2000-4,200$227,178$0-$227,1782026-02-17
Q4 2025TRNS
TRANSCAT INC
United StatesCOM · Put3,1000-3,100$226,920$0-$226,9202026-02-17
Q4 2025TIDAL TRUST II
CUSIP 88636J428
—YIELDMAX BITCOIN · Call22,7000-22,700$226,546$0-$226,5462026-02-17
Q4 2025NPCE
NEUROPACE INC
United StatesCOM · Put21,9000-21,900$225,789$0-$225,7892026-02-17
Q4 2025ARLO
ARLO TECHNOLOGIES INC
United StatesCOM · Put13,3000-13,300$225,435$0-$225,4352026-02-17
Q4 2025GHM
GRAHAM CORP
United StatesCOM · Put4,1000-4,100$225,090$0-$225,0902026-02-17
Q4 2025LNN
LINDSAY CORP
United StatesCOM · Call1,6000-1,600$224,896$0-$224,8962026-02-17
Q4 2025PDFS
PDF SOLUTIONS INC
United StatesCOM · Call8,7000-8,700$224,634$0-$224,6342026-02-17
Q4 2025ENSG
ENSIGN GROUP INC
United StatesCOM · Put1,3000-1,300$224,601$0-$224,6012026-02-17
Q4 2025ADUS
ADDUS HOMECARE CORP
United StatesCOM · Put1,9000-1,900$224,181$0-$224,1812026-02-17
Q4 2025INVESTMENT MANAGERS SER TR I
CUSIP 46092D780
—TRADR 2X LONG · Call15,5000-15,500$223,975$0-$223,9752026-02-17
Q4 2025EPC
EDGEWELL PERS CARE CO
United StatesCOM · Put11,0000-11,000$223,960$0-$223,9602026-02-17
Q4 2025PRKS
UNITED PARKS & RESORTS INC
United StatesCOM · Put4,3000-4,300$222,310$0-$222,3102026-02-17