CITADEL ADVISORS LLC quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 961 positions, added to 2,603, reduced 2,824, sold out of 754 and left 19 unchanged. The largest increase in value was SPY (+$4,441,962,988); the largest decrease was TSLA (-$6,131,236,722).
- SUNS: Country of operation United States; Class COM · Call; Shares 2025-12-31 408,200; Shares 2026-03-31 413,700.
- GRANITESHARES ETF TR: Country of operation —; Class 2X LONG INTC DAI · Put; Shares 2025-12-31 19,200; Shares 2026-03-31 29,000.
- SB: Country of operation Monaco; Class COM · Call; Shares 2025-12-31 220,000; Shares 2026-03-31 274,000.
- HRI: Country of operation United States; Class COM · Put; Shares 2025-12-31 20,500; Shares 2026-03-31 23,800.
Two Form 13F-HR filings compared (SEC CIK 1423053): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-15). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| SUNS SUNRISE RLTY TR INC | United States | COM · Call | 408,200 | 413,700 | +5,500 | $3,849,326 | $3,173,079 | -$676,247 |
| GRANITESHARES ETF TR CUSIP 38747R553 | — | 2X LONG INTC DAI · Put | 19,200 | 29,000 | +9,800 | $828,480 | $1,502,780 | +$674,300 |
| SB SAFE BULKERS INC | Monaco | COM · Call | 220,000 | 274,000 | +54,000 | $1,060,400 | $1,734,420 | +$674,020 |
| HRI HERC HLDGS INC | United States | COM · Put | 20,500 | 23,800 | +3,300 | $3,041,790 | $2,369,290 | -$672,500 |
| HESM HESS MIDSTREAM LP | United States | CL A SHS · Call | 48,800 | 60,600 | +11,800 | $1,683,600 | $2,355,522 | +$671,922 |
| RS RELIANCE INC | United States | COM · Put | 2,200 | 4,300 | +2,100 | $635,514 | $1,306,856 | +$671,342 |
| FLNG FLEX LNG LTD | Bermuda | SHS · Put | 27,400 | 45,600 | +18,200 | $683,630 | $1,354,776 | +$671,146 |
| CPRX CATALYST PHARMACEUTICALS INC | United States | COM · Put | 11,600 | 38,000 | +26,400 | $270,744 | $940,880 | +$670,136 |
| KRRO KORRO BIO INC | United States | COM · Call | 14,700 | 69,500 | +54,800 | $117,747 | $786,740 | +$668,993 |
| MEDP MEDPACE HLDGS INC | United States | COM · Put | 14,800 | 18,700 | +3,900 | $8,312,420 | $8,979,553 | +$667,133 |
| DLX DELUXE CORP MEDIUM TERM NTS | United States | COM · Call | 37,900 | 54,900 | +17,000 | $846,307 | $1,511,946 | +$665,639 |
| KTB KONTOOR BRANDS INC | United States | COM · Call | 4,400 | 13,200 | +8,800 | $268,796 | $927,828 | +$659,032 |
| VYMI VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF · Call | 6,000 | 12,700 | +6,700 | $540,000 | $1,196,848 | +$656,848 |
| BXP BXP INC | United States | COM · Call | 75,400 | 85,400 | +10,000 | $5,087,992 | $4,432,260 | -$655,732 |
| GOLD GOLD COM INC | United States | COM · Put | 10,800 | 25,500 | +14,700 | $367,740 | $1,022,040 | +$654,300 |
| FROG JFROG LTD | United States | ORD SHS · Call | 95,200 | 112,800 | +17,600 | $5,946,192 | $5,293,704 | -$652,488 |
| MTRN MATERION CORP | United States | COM · Call | 8,500 | 11,800 | +3,300 | $1,056,720 | $1,706,870 | +$650,150 |
| TNK TEEKAY TANKERS LTD | Bermuda | CL A · Put | 17,400 | 21,500 | +4,100 | $929,508 | $1,576,380 | +$646,872 |
| BXC BLUELINX HLDGS INC | United States | COM NEW · Call | 11,200 | 24,600 | +13,400 | $688,016 | $1,332,828 | +$644,812 |
| CMC COMMERCIAL METALS CO | United States | COM · Put | 17,700 | 30,400 | +12,700 | $1,225,194 | $1,867,472 | +$642,278 |
| TREE LENDINGTREE INC | United States | COM · Call | 32,300 | 54,900 | +22,600 | $1,714,807 | $2,354,112 | +$639,305 |
| GTES GATES INDL CORP PLC | United Kingdom | ORD SHS · Call | 38,500 | 64,800 | +26,300 | $826,595 | $1,465,128 | +$638,533 |
| ZD ZIFF DAVIS INC | United States | COM · Put | 20,800 | 32,600 | +11,800 | $731,120 | $1,367,896 | +$636,776 |
| VPL VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF · Call | 3,900 | 10,100 | +6,200 | $352,560 | $987,073 | +$634,513 |
| HEI HEICO CORP NEW | United States | COM · Call | 25,500 | 32,400 | +6,900 | $8,251,545 | $8,884,080 | +$632,535 |
| AVO MISSION PRODUCE INC | United States | COM · Call | 31,400 | 72,400 | +41,000 | $364,240 | $996,224 | +$631,984 |
| SCI SERVICE CORP INTL | United States | COM · Put | 15,100 | 21,900 | +6,800 | $1,177,347 | $1,806,969 | +$629,622 |
| MTB M & T BK CORP | United States | COM · Call | 44,500 | 46,400 | +1,900 | $8,965,860 | $9,591,808 | +$625,948 |
| IDA IDACORP INC | United States | COM · Put | 26,800 | 28,100 | +1,300 | $3,391,808 | $4,017,457 | +$625,649 |
| AGNC AGNC INVT CORP | United States | COM · Put | 1,402,900 | 1,561,700 | +158,800 | $15,039,088 | $15,663,851 | +$624,763 |
| INGR INGREDION INC | United States | COM · Call | 6,700 | 12,100 | +5,400 | $738,742 | $1,363,186 | +$624,444 |
| VANECK ETF TRUST CUSIP 92189F700 | United States | AGRIBUSINESS ETF · Put | 3,500 | 10,400 | +6,900 | $254,765 | $878,800 | +$624,035 |
| TARA PROTARA THERAPEUTICS INC | United States | COM STK · Call | 29,500 | 149,900 | +120,400 | $157,235 | $780,979 | +$623,744 |
| CUBE CUBESMART | United States | COM · Call | 25,000 | 41,600 | +16,600 | $901,250 | $1,524,640 | +$623,390 |
| ACNT ASCENT INDUSTRIES CO | United States | COM · Call | 30,500 | 83,900 | +53,400 | $493,795 | $1,116,709 | +$622,914 |
| HAYW HAYWARD HLDGS INC | United States | COM · Call | 18,800 | 68,200 | +49,400 | $290,460 | $912,516 | +$622,056 |
| METC RAMACO RES INC | United States | COM CL A · Call | 610,800 | 671,000 | +60,200 | $10,994,400 | $10,373,660 | -$620,740 |
| SPYD SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 10,700 | 23,800 | +13,100 | $462,775 | $1,083,376 | +$620,601 |
| LZ LEGALZOOM COM INC | United States | COM · Call | 216,700 | 270,100 | +53,400 | $2,151,831 | $1,531,467 | -$620,364 |
| UBSI UNITED BANKSHARES INC WEST V | United States | COM · Call | 21,200 | 34,600 | +13,400 | $814,080 | $1,433,132 | +$619,052 |
| AB ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN · Call | 82,000 | 100,800 | +18,800 | $3,155,360 | $3,773,952 | +$618,592 |
| RY ROYAL BK CDA | Canada | COM · Call | 131,600 | 142,500 | +10,900 | $22,436,484 | $23,053,650 | +$617,166 |
| EPAM EPAM SYS INC | United States | COM · Put | 19,600 | 25,100 | +5,500 | $4,015,648 | $3,398,540 | -$617,108 |
| FVRR FIVERR INTL LTD | Israel | ORD SHS · Call | 165,700 | 265,200 | +99,500 | $3,274,232 | $2,657,304 | -$616,928 |
| ABEO ABEONA THERAPEUTICS INC | United States | COM NEW · Call | 57,500 | 205,200 | +147,700 | $303,025 | $919,296 | +$616,271 |
| IE IVANHOE ELECTRIC INC | Canada | COM · Call | 194,800 | 315,300 | +120,500 | $3,112,904 | $3,726,846 | +$613,942 |
| PTLO PORTILLOS INC | United States | COM CL A · Call | 305,900 | 378,500 | +72,600 | $1,388,786 | $2,002,265 | +$613,479 |
| EWA ISHARES INC | United States | MSCI AUST ETF · Put | 23,100 | 43,800 | +20,700 | $604,989 | $1,215,888 | +$610,899 |
| RYAN RYAN SPECIALTY HOLDINGS INC | United States | CL A · Put | 9,200 | 32,100 | +22,900 | $474,996 | $1,083,054 | +$608,058 |
| IVE ISHARES TR | United States | S&P 500 VAL ETF · Put | 5,400 | 8,300 | +2,900 | $1,145,178 | $1,752,545 | +$607,367 |
| NRP NATURAL RESOURCE PARTNERS LP | United States | COM UNIT LTD PAR · Put | 11,800 | 15,200 | +3,400 | $1,231,920 | $1,839,200 | +$607,280 |
| PPA INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN · Call | 3,000 | 6,500 | +3,500 | $469,890 | $1,077,050 | +$607,160 |
| GRANITESHARES ETF TR CUSIP 38747R520 | — | 2X LONG MRVL · Call | 25,100 | 44,200 | +19,100 | $540,325 | $1,145,222 | +$604,897 |
| LTC LTC PPTYS INC | United States | COM · Call | 32,400 | 46,200 | +13,800 | $1,113,912 | $1,716,792 | +$602,880 |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN · Call | 60,400 | 87,300 | +26,900 | $1,119,816 | $1,718,937 | +$599,121 |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM · Call | 156,400 | 176,700 | +20,300 | $2,355,384 | $1,756,398 | -$598,986 |
| PTC PTC INC | United States | COM · Call | 22,000 | 22,700 | +700 | $3,832,620 | $3,234,523 | -$598,097 |
| VEA VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT · Put | 4,200 | 13,400 | +9,200 | $262,374 | $858,672 | +$596,298 |
| ROAD CONSTRUCTION PARTNERS INC | United States | COM CL A · Put | 6,800 | 12,000 | +5,200 | $738,140 | $1,333,440 | +$595,300 |
| APG API GROUP CORP | United States | COM STK · Put | 5,500 | 19,800 | +14,300 | $210,430 | $802,296 | +$591,866 |
| TRVI TREVI THERAPEUTICS INC | United States | COM · Call | 52,900 | 105,100 | +52,200 | $662,308 | $1,253,843 | +$591,535 |
| ISHARES TR CUSIP 464287192 | United States | US TRSPRTION · Put | 8,800 | 16,700 | +7,900 | $655,688 | $1,245,820 | +$590,132 |
| WBS WEBSTER FINL CORP | United States | COM · Put | 10,700 | 18,100 | +7,400 | $673,458 | $1,256,502 | +$583,044 |
| INVESTMENT MANAGERS SER TR I CUSIP 46143U518 | — | TRADR 2X LONG · Call | 20,200 | 23,300 | +3,100 | $625,998 | $1,208,338 | +$582,340 |
| GTX GARRETT MOTION INC | Switzerland | COM · Call | 17,600 | 48,900 | +31,300 | $306,768 | $888,513 | +$581,745 |
| WRB BERKLEY W R CORP | United States | COM · Put | 16,300 | 26,000 | +9,700 | $1,142,956 | $1,723,280 | +$580,324 |
| CRL CHARLES RIV LABS INTL INC | United States | COM · Put | 5,400 | 9,600 | +4,200 | $1,077,192 | $1,656,000 | +$578,808 |
| GRANITESHARES ETF TR CUSIP 38747R496 | — | 2X LONG RDDT DA · Put | 21,100 | 32,500 | +11,400 | $1,059,171 | $481,299 | -$577,872 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G615 | United States | INVESCO PHLX SM · Call | 13,300 | 22,100 | +8,800 | $741,741 | $1,319,370 | +$577,629 |
| REM ISHARES TR | United States | MORTGE REL ETF · Put | 67,600 | 96,700 | +29,100 | $1,499,368 | $2,076,149 | +$576,781 |
| BND VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT · Call | 13,000 | 20,900 | +7,900 | $962,910 | $1,539,076 | +$576,166 |
| VBR VANGUARD INDEX FDS | United States | SM CP VAL ETF · Put | 5,900 | 8,400 | +2,500 | $1,249,561 | $1,824,900 | +$575,339 |
| ABCB AMERIS BANCORP | United States | COM · Call | 5,600 | 12,700 | +7,100 | $415,912 | $990,473 | +$574,561 |
| ALC ALCON AG | Switzerland | ORD SHS · Call | 15,000 | 23,300 | +8,300 | $1,182,150 | $1,755,655 | +$573,505 |
| CQP CHENIERE ENERGY PARTNERS L P | United States | COM UNIT · Put | 7,300 | 14,900 | +7,600 | $390,404 | $962,987 | +$572,583 |
| OEF ISHARES TR | United States | S&P 100 ETF · Call | 2,600 | 4,600 | +2,000 | $891,722 | $1,463,122 | +$571,400 |
| PSNY POLESTAR AUTOMOTIVE HLDG UK | Sweden | SPONSORED ADS · Put | 11,022 | 43,806 | +32,784 | $235,540 | $806,907 | +$571,367 |
| XMMO INVESCO EXCHANGE TRADED FD T | United States | S&P MDCP MOMNTUM · Call | 3,000 | 6,800 | +3,800 | $415,380 | $986,136 | +$570,756 |
| BKD BROOKDALE SR LIVING INC | United States | COM · Call | 21,000 | 58,100 | +37,100 | $226,590 | $794,808 | +$568,218 |
| ACH ACCENDRA HEALTH INC | United States | COM · Call | 31,900 | 287,500 | +255,600 | $89,320 | $655,500 | +$566,180 |
| OLMA OLEMA PHARMACEUTICALS INC | United States | COM · Call | 104,800 | 137,900 | +33,100 | $2,620,000 | $2,056,089 | -$563,911 |
| CSGP COSTAR GROUP INC | United States | COM · Put | 74,738 | 110,600 | +35,862 | $5,025,383 | $4,461,604 | -$563,779 |
| CG CENTERRA GOLD INC | United States | COM · Put | 43,200 | 66,500 | +23,300 | $620,784 | $1,183,035 | +$562,251 |
| AIR AAR CORP | United States | COM · Put | 10,400 | 13,000 | +2,600 | $861,016 | $1,422,980 | +$561,964 |
| CCSI CONSENSUS CLOUD SOLUTIONS IN | United States | COM · Put | 33,800 | 54,600 | +20,800 | $737,516 | $1,296,204 | +$558,688 |
| BLOK AMPLIFY ETF TR | United States | BLOCKCHAIN TECHN · Put | 10,100 | 22,700 | +12,600 | $574,589 | $1,130,687 | +$556,098 |
| CACC CREDIT ACCEP CORP MICH | United States | COM · Call | 8,200 | 9,900 | +1,700 | $3,636,372 | $4,192,254 | +$555,882 |
| BGS B & G FOODS INC | United States | COM · Call | 121,300 | 223,700 | +102,400 | $521,590 | $1,075,997 | +$554,407 |
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505707 | — | ROBO GLB ETF · Put | 3,100 | 11,200 | +8,100 | $214,861 | $766,416 | +$551,555 |
| MNKD MANNKIND CORP | United States | COM NEW · Put | 230,400 | 308,200 | +77,800 | $1,306,368 | $755,090 | -$551,278 |
| PLNT PLANET FITNESS MASTER ISSUER | United States | CL A · Call | 39,900 | 50,800 | +10,900 | $4,327,953 | $3,778,504 | -$549,449 |
| WTI W & T OFFSHORE INC | United States | COM · Call | 216,700 | 264,000 | +47,300 | $353,221 | $900,240 | +$547,019 |
| YELP YELP INC | United States | CL A · Call | 104,900 | 150,900 | +46,000 | $3,187,911 | $3,733,266 | +$545,355 |
| NFE NEW FORTRESS ENERGY INC | United States | COM CL A · Put | 760,000 | 2,391,600 | +1,631,600 | $866,400 | $1,411,044 | +$544,644 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N249 | — | REX-OSPREY SOL · Put | 10,800 | 66,200 | +55,400 | $205,848 | $744,750 | +$538,902 |
| PUMP PROPETRO HLDG CORP | United States | COM · Put | 35,200 | 60,500 | +25,300 | $334,752 | $871,805 | +$537,053 |
| IEMG ISHARES INC | United States | CORE MSCI EMKT · Put | 16,500 | 23,600 | +7,100 | $1,109,130 | $1,646,100 | +$536,970 |
| SFIX STITCH FIX INC | United States | COM CL A · Put | 217,500 | 506,600 | +289,100 | $1,141,875 | $1,676,846 | +$534,971 |
| VANECK ETF TRUST CUSIP 92189F411 | United States | BDC INCOME ETF · Call | 219,200 | 284,500 | +65,300 | $3,108,256 | $3,641,600 | +$533,344 |
| GLP GLOBAL PARTNERS LP | United States | COM UNITS · Put | 9,000 | 21,600 | +12,600 | $376,650 | $909,360 | +$532,710 |