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).
- AWI: Country of operation United States; Class COM · Call; Shares 2025-12-31 2,700; Shares 2026-03-31 4,700.
- GXO: Country of operation United States; Class COMMON STOCK · Put; Shares 2025-12-31 55,700; Shares 2026-03-31 61,500.
- ITRN: Country of operation Israel; Class SHS · Put; Shares 2025-12-31 4,700; Shares 2026-03-31 9,300.
- PROSHARES TR II: Country of operation —; Class PSH ULTRA EURO · Put; Shares 2025-12-31 10,200; Shares 2026-03-31 30,400.
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 |
|---|---|---|---|---|---|---|---|---|
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM · Call | 2,700 | 4,700 | +2,000 | $515,970 | $774,560 | +$258,590 |
| GXO GXO LOGISTICS INCORPORATED | United States | COMMON STOCK · Put | 55,700 | 61,500 | +5,800 | $2,932,048 | $3,188,775 | +$256,727 |
| ITRN ITURAN LOCATION AND CONTROL | Israel | SHS · Put | 4,700 | 9,300 | +4,600 | $202,147 | $455,793 | +$253,646 |
| PROSHARES TR II CUSIP 74347W874 | — | PSH ULTRA EURO · Put | 10,200 | 30,400 | +20,200 | $134,232 | $386,673 | +$252,441 |
| G GENPACT LIMITED | Bermuda | SHS · Call | 8,100 | 16,900 | +8,800 | $378,918 | $629,525 | +$250,607 |
| VOYG VOYAGER TECHNOLOGIES INC | United States | COM CL A · Put | 94,700 | 95,200 | +500 | $2,475,458 | $2,226,728 | -$248,730 |
| FNF FIDELITY NATL FINL INC | United States | COM SHS · Call | 9,900 | 17,000 | +7,100 | $540,441 | $788,460 | +$248,019 |
| FDN FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX · Put | 9,600 | 12,100 | +2,500 | $2,584,128 | $2,831,763 | +$247,635 |
| PRTA PROTHENA CORP PLC | Ireland | SHS · Put | 63,100 | 87,400 | +24,300 | $602,605 | $849,528 | +$246,923 |
| AHCO ADAPTHEALTH CORP | United States | COMMON STOCK · Put | 52,600 | 64,700 | +12,100 | $523,896 | $769,930 | +$246,034 |
| EVER EVERQUOTE INC | United States | COM CL A · Put | 8,000 | 29,900 | +21,900 | $216,000 | $461,058 | +$245,058 |
| AGO ASSURED GUARANTY LTD | Bermuda | COM · Put | 8,800 | 12,700 | +3,900 | $790,856 | $1,034,796 | +$243,940 |
| PHR PHREESIA INC | United States | COM · Put | 62,600 | 97,400 | +34,800 | $1,059,192 | $816,212 | -$242,980 |
| LPG DORIAN LPG LTD | United States | SHS USD · Put | 10,000 | 14,200 | +4,200 | $243,400 | $485,640 | +$242,240 |
| PRVA PRIVIA HEALTH GROUP INC | United States | COM · Call | 23,800 | 39,200 | +15,400 | $564,298 | $806,344 | +$242,046 |
| BVS BIOVENTUS INC | United States | COM CL A · Call | 49,100 | 66,500 | +17,400 | $365,304 | $607,145 | +$241,841 |
| VEU VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US · Call | 10,700 | 13,700 | +3,000 | $787,092 | $1,028,870 | +$241,778 |
| AZZ AZZ INC | United States | COM · Call | 5,100 | 6,300 | +1,200 | $546,618 | $788,319 | +$241,701 |
| VNDA VANDA PHARMACEUTICALS INC | United States | COM · Put | 20,100 | 60,500 | +40,400 | $177,282 | $418,055 | +$240,773 |
| CMPR CIMPRESS PLC | Netherlands | SHS EURO · Call | 6,800 | 9,500 | +2,700 | $452,812 | $693,500 | +$240,688 |
| CRNT CERAGON NETWORKS LTD | Israel | ORD · Call | 44,300 | 154,100 | +109,800 | $93,030 | $332,856 | +$239,826 |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N863 | — | VOLATILITY PREM · Put | 24,200 | 43,300 | +19,100 | $424,952 | $664,222 | +$239,270 |
| CTRE CARETRUST REIT INC | United States | COM · Call | 29,200 | 35,300 | +6,100 | $1,055,872 | $1,293,745 | +$237,873 |
| PFF ISHARES TR | United States | PFD AND INCM SEC · Put | 64,200 | 73,400 | +9,200 | $1,987,632 | $2,225,488 | +$237,856 |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM · Put | 24,500 | 61,000 | +36,500 | $368,970 | $606,340 | +$237,370 |
| WYFI US WHITEFIBER INC | United States | SHS · Call | 62,700 | 103,100 | +40,400 | $990,660 | $1,227,921 | +$237,261 |
| CVSA COVISTA INC | United States | COM · Put | 5,400 | 6,900 | +1,500 | $558,738 | $795,225 | +$236,487 |
| GLUE MONTE ROSA THERAPEUTICS INC | United States | COM · Put | 19,500 | 32,900 | +13,400 | $305,760 | $541,205 | +$235,445 |
| TIDAL TRUST II CUSIP 88636J659 | — | YIELDMAX UNIVERS · Put | 40,800 | 81,900 | +41,100 | $407,184 | $641,277 | +$234,093 |
| BHC BAUSCH HEALTH COS INC | Canada | COM · Call | 156,200 | 157,700 | +1,500 | $1,085,590 | $851,580 | -$234,010 |
| NOMD NOMAD FOODS LTD | United Kingdom | USD ORD SHS · Put | 34,400 | 69,100 | +34,700 | $430,344 | $664,051 | +$233,707 |
| SMRT SMARTRENT INC | United States | COM CL A · Put | 12,100 | 172,000 | +159,900 | $24,442 | $258,000 | +$233,558 |
| INNOVATOR ETFS TRUST CUSIP 45782C102 | — | IBD 50 ETF · Call | 8,600 | 15,900 | +7,300 | $299,366 | $531,219 | +$231,853 |
| AWR AMER STATES WTR CO | United States | COM · Call | 8,800 | 11,500 | +2,700 | $637,824 | $869,630 | +$231,806 |
| ISHARES TR CUSIP 464288174 | — | GL TIMB FORE ETF · Call | 2,900 | 6,200 | +3,300 | $208,829 | $439,888 | +$231,059 |
| TYRA TYRA BIOSCIENCES INC | United States | COM · Call | 12,500 | 14,600 | +2,100 | $328,625 | $559,180 | +$230,555 |
| STAG STAG INDUSTRIAL INC | United States | COM · Put | 16,300 | 23,000 | +6,700 | $599,188 | $829,380 | +$230,192 |
| SBAC SBA COMMUNICATIONS CORP | United States | CL A · Put | 17,200 | 18,000 | +800 | $3,326,996 | $3,097,980 | -$229,016 |
| CHDN CHURCHILL DOWNS INC | United States | COM · Call | 17,800 | 20,000 | +2,200 | $2,025,284 | $1,796,600 | -$228,684 |
| PROSHARES TR II CUSIP 74347W130 | — | SHT VIX ST TRM · Call | 28,000 | 28,900 | +900 | $1,550,640 | $1,323,620 | -$227,020 |
| PRLB PROTO LABS INC | United States | COM · Call | 6,900 | 10,100 | +3,200 | $349,071 | $575,902 | +$226,831 |
| AQST AQUESTIVE THERAPEUTICS INC | United States | COM · Call | 245,800 | 328,200 | +82,400 | $1,587,868 | $1,362,030 | -$225,838 |
| ASPI ASP ISOTOPES INC | United States | COM · Put | 632,500 | 714,500 | +82,000 | $3,383,875 | $3,158,090 | -$225,785 |
| HBM HUDBAY MINERALS INC | Canada | COM · Put | 57,200 | 65,100 | +7,900 | $1,135,420 | $1,360,590 | +$225,170 |
| ARCT ARCTURUS THERAPEUTICS HLDGS | Israel | COM · Put | 86,200 | 97,600 | +11,400 | $528,406 | $753,472 | +$225,066 |
| CNO CNO FINL GROUP INC | United States | COM · Call | 6,600 | 12,300 | +5,700 | $280,302 | $505,038 | +$224,736 |
| FWRG FIRST WATCH RESTAURANT GROUP | United States | COM · Put | 26,800 | 60,000 | +33,200 | $404,144 | $628,800 | +$224,656 |
| SAFT SAFETY INS GROUP INC | United States | COM · Call | 4,300 | 7,700 | +3,400 | $335,013 | $559,328 | +$224,315 |
| INVE IDENTIV INC | United States | COM NEW · Call | 14,200 | 75,300 | +61,100 | $54,528 | $278,610 | +$224,082 |
| MAX MEDIAALPHA INC | United States | CL A · Call | 28,300 | 63,500 | +35,200 | $366,485 | $590,550 | +$224,065 |
| AVDV AMERICAN CENTY ETF TR | United States | INTL SMCP VLU · Put | 2,300 | 4,400 | +2,100 | $216,131 | $439,384 | +$223,253 |
| SDGR SCHRODINGER INC | United States | COM · Call | 28,600 | 64,600 | +36,000 | $511,368 | $733,856 | +$222,488 |
| ROUNDHILL ETF TRUST CUSIP 77926X817 | — | MEME STOCK ETF · Call | 33,000 | 69,100 | +36,100 | $204,600 | $427,038 | +$222,438 |
| OCUL OCULAR THERAPEUTIX INC | United States | COM · Put | 83,900 | 94,000 | +10,100 | $1,018,546 | $796,180 | -$222,366 |
| IMMR IMMERSION CORP | United States | COM · Call | 32,000 | 80,500 | +48,500 | $217,600 | $439,530 | +$221,930 |
| SPRY ARS PHARMACEUTICALS INC | United States | COM · Call | 16,800 | 52,000 | +35,200 | $195,720 | $417,560 | +$221,840 |
| TTEK TETRA TECH INC NEW | United States | COM · Put | 20,700 | 30,400 | +9,700 | $694,278 | $915,648 | +$221,370 |
| RXT RACKSPACE TECHNOLOGY INC | United States | COM · Call | 57,400 | 282,100 | +224,700 | $55,730 | $276,402 | +$220,672 |
| CODI COMPASS DIVERSIFIED | United States | SH BEN INT · Put | 17,100 | 38,500 | +21,400 | $82,080 | $302,610 | +$220,530 |
| ATOM ATOMERA INC | United States | COM · Put | 37,700 | 79,500 | +41,800 | $83,317 | $302,895 | +$219,578 |
| SLVM SYLVAMO CORP | United States | COMMON STOCK · Put | 7,200 | 13,400 | +6,200 | $346,680 | $566,016 | +$219,336 |
| SRG SERITAGE GROWTH PPTYS | United States | CL A · Call | 161,900 | 265,300 | +103,400 | $526,175 | $745,493 | +$219,318 |
| NVDY TIDAL TRUST II | United States | YIELDMAX NVDA · Call | 132,300 | 165,800 | +33,500 | $1,932,903 | $2,152,084 | +$219,181 |
| IMRX IMMUNEERING CORP | United States | CLASS A COM · Put | 16,600 | 62,300 | +45,700 | $109,228 | $328,321 | +$219,093 |
| UVE UNIVERSAL INS HLDGS INC | United States | COM · Call | 8,800 | 15,100 | +6,300 | $297,440 | $515,816 | +$218,376 |
| CWB SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 10,600 | 12,700 | +2,100 | $945,520 | $1,162,304 | +$216,784 |
| XLG INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 · Call | 22,300 | 28,200 | +5,900 | $1,321,944 | $1,538,310 | +$216,366 |
| MAMA MAMAS CREATIONS INC | United States | COM · Put | 24,400 | 35,500 | +11,100 | $329,156 | $544,570 | +$215,414 |
| SSTK SHUTTERSTOCK INC | United States | COM · Put | 16,700 | 32,100 | +15,400 | $318,970 | $533,181 | +$214,211 |
| AVUV AMERICAN CENTY ETF TR | United States | US SML CP VALU · Put | 14,800 | 15,600 | +800 | $1,509,304 | $1,723,332 | +$214,028 |
| ASA GOLD AND PRECIOUS MTLS L CUSIP G3156P103 | — | SHS · Call | 6,300 | 9,500 | +3,200 | $375,921 | $589,285 | +$213,364 |
| UPB UPSTREAM BIO INC | United States | COM · Put | 10,000 | 53,700 | +43,700 | $271,500 | $483,300 | +$211,800 |
| GLUE MONTE ROSA THERAPEUTICS INC | United States | COM · Call | 18,700 | 30,700 | +12,000 | $293,216 | $505,015 | +$211,799 |
| GLOBAL X FDS CUSIP 37954Y236 | — | DATA CTR & DIGIT · Put | 10,300 | 17,900 | +7,600 | $217,330 | $428,884 | +$211,554 |
| AMRC AMERESCO INC | United States | CL A · Call | 74,900 | 94,300 | +19,400 | $2,193,821 | $2,404,650 | +$210,829 |
| PROSHARES TR CUSIP 74347R305 | — | PSHS ULTRA DOW30 · Put | 6,000 | 10,600 | +4,600 | $341,160 | $551,730 | +$210,570 |
| ADT ADT INC DEL | United States | COM · Put | 177,200 | 185,700 | +8,500 | $1,430,004 | $1,220,049 | -$209,955 |
| AMPLIFY ETF TR CUSIP 032108664 | — | AMPLIFY CYBERSEC · Put | 3,000 | 6,000 | +3,000 | $241,110 | $450,540 | +$209,430 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D665 | — | TRADR 2X LONG AP · Call | 26,400 | 142,000 | +115,600 | $1,342,704 | $1,552,060 | +$209,356 |
| PRI PRIMERICA INC | United States | COM · Call | 2,100 | 3,000 | +900 | $542,556 | $751,440 | +$208,884 |
| AMPLIFY ETF TR CUSIP 032108805 | — | AMPLIFY LITHIUM · Call | 17,900 | 30,600 | +12,700 | $247,020 | $455,634 | +$208,614 |
| SCHWAB STRATEGIC TR CUSIP 808524656 | United States | CRYPTO THEMATIC · Call | 7,100 | 12,200 | +5,100 | $425,716 | $634,156 | +$208,440 |
| GRANITESHARES ETF TR CUSIP 38747R884 | — | 2X LONG AAPL DAI · Call | 9,200 | 18,600 | +9,400 | $294,996 | $502,014 | +$207,018 |
| IMPERIAL PETE INC CUSIP Y3894J187 | — | COM NEW · Put | 49,900 | 90,300 | +40,400 | $180,638 | $386,484 | +$205,846 |
| BOC BOSTON OMAHA CORP | United States | CL A COM STK · Call | 18,400 | 37,100 | +18,700 | $227,608 | $433,328 | +$205,720 |
| SNDL SNDL INC | Canada | COM · Put | 771,600 | 814,800 | +43,200 | $1,280,856 | $1,075,536 | -$205,320 |
| FLUX PWR HLDGS INC CUSIP 344057302 | United States | COM NEW · Call | 25,900 | 222,200 | +196,300 | $32,893 | $237,754 | +$204,861 |
| MFC MANULIFE FINL CORP | Canada | COM · Call | 68,400 | 78,000 | +9,600 | $2,481,552 | $2,686,320 | +$204,768 |
| ELTX ELICIO THERAPEUTICS INC | United States | COM · Call | 35,200 | 45,300 | +10,100 | $280,192 | $484,257 | +$204,065 |
| LFMD LIFEMD INC | United States | COM · Call | 105,000 | 155,600 | +50,600 | $358,050 | $561,716 | +$203,666 |
| SCM STELLUS CAP INVT CORP | United States | COM · Call | 21,500 | 51,700 | +30,200 | $272,620 | $476,157 | +$203,537 |
| BNED BARNES & NOBLE ED INC | United States | COM NEW · Call | 20,100 | 43,900 | +23,800 | $184,719 | $387,637 | +$202,918 |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A · Call | 24,600 | 27,600 | +3,000 | $5,973,372 | $5,770,608 | -$202,764 |
| TIDAL TRUST II CUSIP 88636X732 | — | YIELDMAX MSTR OP · Put | 54,640 | 66,460 | +11,820 | $1,617,344 | $1,414,933 | -$202,411 |
| PROSHARES TR CUSIP 74350P642 | — | ULTRAPRO SHRT RU · Call | 9,000 | 14,700 | +5,700 | $381,960 | $584,178 | +$202,218 |
| RRR RED ROCK RESORTS INC | United States | CL A · Call | 24,300 | 32,000 | +7,700 | $1,505,385 | $1,707,520 | +$202,135 |
| MITK MITEK SYS INC | United States | COM NEW · Call | 11,300 | 23,800 | +12,500 | $119,215 | $321,300 | +$202,085 |
| OBE OBSIDIAN ENERGY LTD | Canada | COM · Put | 16,100 | 31,700 | +15,600 | $98,693 | $300,199 | +$201,506 |
| ADAM ADAMAS TRUST INC. | United States | COM · Put | 15,900 | 43,000 | +27,100 | $116,070 | $316,480 | +$200,410 |
| TDAY USA TODAY CO INC | United States | COM · Put | 11,300 | 36,500 | +25,200 | $58,195 | $257,325 | +$199,130 |