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).
- IMAX: Country of operation Canada; Class COM · Call; Shares 2025-12-31 18,000; Shares 2026-03-31 19,300.
- TIP: Country of operation United States; Class TIPS BD ETF · Put; Shares 2025-12-31 4,400; Shares 2026-03-31 5,000.
- CCK: Country of operation United States; Class COM · Call; Shares 2025-12-31 36,100; Shares 2026-03-31 36,400.
- HWKN: Country of operation United States; Class COM · Call; Shares 2025-12-31 1,900; Shares 2026-03-31 2,200.
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX IMAX CORP | Canada | COM · Call | 18,000 | 19,300 | +1,300 | $665,280 | $733,593 | +$68,313 |
| TIP ISHARES TR | United States | TIPS BD ETF · Put | 4,400 | 5,000 | +600 | $483,604 | $551,800 | +$68,196 |
| CCK CROWN HLDGS INC | United States | COM · Call | 36,100 | 36,400 | +300 | $3,717,217 | $3,649,100 | -$68,117 |
| HWKN HAWKINS INC | United States | COM · Call | 1,900 | 2,200 | +300 | $269,914 | $337,920 | +$68,006 |
| FAF FIRST AMERN FINL CORP | United States | COM · Call | 4,000 | 5,200 | +1,200 | $245,760 | $313,508 | +$67,748 |
| VO VANGUARD INDEX FDS | United States | MID CAP ETF · Put | 6,100 | 6,400 | +300 | $1,770,342 | $1,837,952 | +$67,610 |
| EIGHTCO HOLDINGS INC CUSIP 22890A302 | United States | COM · Call | 222,000 | 340,200 | +118,200 | $384,060 | $317,134 | -$66,926 |
| CRK COMSTOCK RES INC | United States | COM · Put | 227,200 | 253,000 | +25,800 | $5,266,496 | $5,333,240 | +$66,744 |
| TIDAL TRUST II CUSIP 88636X708 | — | YIELDMAX ULTRA O · Call | 15,750 | 17,000 | +1,250 | $587,948 | $521,390 | -$66,558 |
| VANECK MERK GOLD ETF CUSIP 921078101 | United States | GOLD SHS · Put | 6,000 | 7,000 | +1,000 | $248,880 | $315,350 | +$66,470 |
| BDTX BLACK DIAMOND THERAPEUTICS I | United States | COM · Put | 52,400 | 90,900 | +38,500 | $127,332 | $193,617 | +$66,285 |
| PRG PROG HOLDINGS INC | United States | COM NPV · Put | 7,000 | 9,500 | +2,500 | $206,430 | $272,555 | +$66,125 |
| CACC CREDIT ACCEP CORP MICH | United States | COM · Put | 9,400 | 10,000 | +600 | $4,168,524 | $4,234,600 | +$66,076 |
| PNR PENTAIR PLC | Switzerland | SHS · Put | 10,000 | 11,200 | +1,200 | $1,041,400 | $975,632 | -$65,768 |
| TIDAL TRUST II CUSIP 88636X856 | — | YIELDMAX COIN OP · Put | 13,340 | 22,400 | +9,060 | $524,929 | $590,016 | +$65,087 |
| FWRG FIRST WATCH RESTAURANT GROUP | United States | COM · Call | 18,000 | 19,700 | +1,700 | $271,440 | $206,456 | -$64,984 |
| ANNX ANNEXON INC | United States | COM · Put | 35,200 | 43,600 | +8,400 | $176,704 | $241,544 | +$64,840 |
| ISHARES INC CUSIP 464286756 | United States | MSCI SWEDEN ETF · Put | 7,400 | 8,800 | +1,400 | $364,302 | $428,736 | +$64,434 |
| BTQ BTQ TECHNOLOGIES CORP | Canada | COM · Put | 44,000 | 60,300 | +16,300 | $225,280 | $161,001 | -$64,279 |
| ONB OLD NATL BANCORP IND | United States | COM · Call | 20,300 | 23,400 | +3,100 | $452,893 | $517,140 | +$64,247 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D665 | — | TRADR 2X LONG AP · Put | 26,700 | 130,100 | +103,400 | $1,357,962 | $1,421,993 | +$64,031 |
| USAU U S GOLD CORP | United States | COM NEW · Call | 30,200 | 42,800 | +12,600 | $586,182 | $650,132 | +$63,950 |
| PGNY PROGYNY INC | United States | COM · Call | 9,100 | 17,500 | +8,400 | $233,688 | $297,150 | +$63,462 |
| SPROTT ETF TRUST CUSIP 85210B102 | — | GOLD MINERS ETF · Put | 3,100 | 3,700 | +600 | $215,853 | $279,313 | +$63,460 |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM · Put | 1,200 | 1,400 | +200 | $308,124 | $371,448 | +$63,324 |
| BGSF BGSF INC | United States | COM · Call | 26,200 | 28,500 | +2,300 | $121,306 | $184,395 | +$63,089 |
| OPRX OPTIMIZERX CORP | United States | COM NEW · Call | 29,000 | 46,700 | +17,700 | $355,540 | $293,276 | -$62,264 |
| INVESTMENT MANAGERS SER TR I CUSIP 46143U534 | — | TRADR 2X LONG · Call | 8,600 | 11,300 | +2,700 | $240,542 | $178,314 | -$62,228 |
| DIGINEX LTD CUSIP G28687104 | — | ORD SHS · Call | 20,300 | 48,000 | +27,700 | $84,651 | $23,045 | -$61,606 |
| FRANKLIN ETHEREUM TR CUSIP 35351J109 | — | ETHEREUM ETF · Put | 10,000 | 10,300 | +300 | $225,200 | $163,770 | -$61,430 |
| NXDT NEXPOINT DIVERSIFIED REL ET | United States | COM NEW · Call | 36,400 | 43,000 | +6,600 | $139,412 | $200,810 | +$61,398 |
| PSEC PROSPECT CAP CORP | United States | COM · Call | 58,100 | 81,000 | +22,900 | $150,479 | $211,410 | +$60,931 |
| ATKR ATKORE INC | United States | COM · Call | 17,200 | 19,500 | +2,300 | $1,087,900 | $1,148,745 | +$60,845 |
| MRAM EVERSPIN TECHNOLOGIES INC | United States | COM · Call | 51,800 | 61,600 | +9,800 | $480,704 | $541,464 | +$60,760 |
| AMPH AMPHASTAR PHARMACEUTICALS IN | United States | COM · Call | 12,300 | 19,900 | +7,600 | $329,394 | $389,841 | +$60,447 |
| MANHATTAN BRDG CAP INC CUSIP 562803106 | United States | COM · Call | 18,500 | 32,900 | +14,400 | $86,025 | $146,405 | +$60,380 |
| BBNX BETA BIONICS INC | United States | COM · Call | 10,300 | 25,300 | +15,000 | $313,841 | $253,506 | -$60,335 |
| TIDAL TRUST II CUSIP 88636J642 | — | YIELDMAX MAGNIFI · Call | 18,100 | 26,600 | +8,500 | $257,563 | $317,870 | +$60,307 |
| ISHARES TR CUSIP 464288794 | United States | US BR DEL SE ETF · Put | 3,600 | 4,300 | +700 | $645,732 | $705,974 | +$60,242 |
| DSGX DESCARTES SYS GROUP INC | Canada | COM · Put | 4,600 | 4,800 | +200 | $403,236 | $343,488 | -$59,748 |
| BSOL BITWISE SOLANA STAKING ETF | United States | COM SHS OF BENEF · Call | 49,800 | 79,300 | +29,500 | $816,720 | $876,265 | +$59,545 |
| VERX VERTEX INC | United States | CL A · Put | 18,100 | 25,400 | +7,300 | $361,457 | $302,006 | -$59,451 |
| RXT RACKSPACE TECHNOLOGY INC | United States | COM · Put | 14,500 | 75,000 | +60,500 | $14,078 | $73,485 | +$59,407 |
| LGO LARGO INC | Canada | COM · Put | 193,400 | 214,300 | +20,900 | $181,254 | $240,016 | +$58,762 |
| DCH DAUCH CORP | United States | COM · Put | 292,800 | 306,600 | +13,800 | $1,876,848 | $1,818,138 | -$58,710 |
| DSP VIANT TECHNOLOGY INC | United States | COM CL A · Call | 20,800 | 27,600 | +6,800 | $250,432 | $309,120 | +$58,688 |
| TDC TERADATA CORP DEL | United States | COM · Call | 7,600 | 11,300 | +3,700 | $231,344 | $289,619 | +$58,275 |
| TRAK REPOSITRAK INC | United States | COM NEW · Call | 22,000 | 28,200 | +6,200 | $272,140 | $214,320 | -$57,820 |
| SIBN SI BONE INC | United States | COM · Call | 28,100 | 39,300 | +11,200 | $554,132 | $496,359 | -$57,773 |
| LASER PHOTONICS CORP CUSIP 51807Q100 | United States | COM · Call | 101,300 | 192,700 | +91,400 | $250,211 | $192,700 | -$57,511 |
| VV VANGUARD INDEX FDS | United States | LARGE CAP ETF · Call | 3,900 | 4,300 | +400 | $1,227,720 | $1,285,055 | +$57,335 |
| GRANITESHARES ETF TR CUSIP 38747R777 | — | 2X LONG TSLA DAI · Put | 7,000 | 13,600 | +6,600 | $224,140 | $281,112 | +$56,972 |
| VRRM VERRA MOBILITY CORP | United States | CL A COM STK · Put | 22,400 | 39,100 | +16,700 | $501,984 | $558,739 | +$56,755 |
| NRDS NERDWALLET INC | United States | COM CL A · Call | 31,200 | 35,300 | +4,100 | $422,760 | $366,414 | -$56,346 |
| TBBB BBB FOODS INC | Mexico | CL A COM · Put | 6,900 | 8,100 | +1,200 | $230,391 | $286,497 | +$56,106 |
| GAU GALIANO GOLD INC | Canada | COM · Call | 78,000 | 100,900 | +22,900 | $197,340 | $253,259 | +$55,919 |
| GDRX GOODRX HLDGS INC | United States | COM CL A · Call | 41,600 | 85,800 | +44,200 | $112,736 | $168,168 | +$55,432 |
| TNYA TENAYA THERAPEUTICS INC | United States | COM · Call | 93,500 | 176,000 | +82,500 | $66,525 | $121,862 | +$55,337 |
| FIDELITY ETHEREUM FD CUSIP 31613E103 | — | SHS · Call | 162,100 | 232,500 | +70,400 | $4,799,781 | $4,854,600 | +$54,819 |
| GRANITESHARES ETF TR CUSIP 38747R611 | United States | YIELDBOOST TSLA · Call | 27,200 | 59,300 | +32,100 | $150,960 | $205,771 | +$54,811 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X192 | United States | CLOUD COMPUTING · Put | 7,400 | 9,300 | +1,900 | $962,592 | $1,017,048 | +$54,456 |
| ODYSSEY MARINE EXPL INC CUSIP 676118201 | United States | COM NEW · Put | 69,600 | 98,400 | +28,800 | $136,416 | $82,066 | -$54,350 |
| KMB KIMBERLY-CLARK CORP | United States | COM · Put | 736,400 | 770,700 | +34,300 | $74,295,396 | $74,349,429 | +$54,033 |
| MTA METALLA RTY & STREAMING LTD | Canada | COM NEW · Call | 96,100 | 104,700 | +8,600 | $747,658 | $694,161 | -$53,497 |
| VNO VORNADO RLTY TR | United States | SH BEN INT · Put | 45,800 | 56,600 | +10,800 | $1,524,224 | $1,471,034 | -$53,190 |
| EGO ELDORADO GOLD CORP NEW | Canada | COM · Put | 275,800 | 290,100 | +14,300 | $9,906,736 | $9,959,133 | +$52,397 |
| ALLO ALLOGENE THERAPEUTICS INC | United States | COM · Put | 18,800 | 32,000 | +13,200 | $25,756 | $78,080 | +$52,324 |
| VANECK MERK GOLD ETF CUSIP 921078101 | United States | GOLD SHS · Call | 5,800 | 6,500 | +700 | $240,584 | $292,825 | +$52,241 |
| UMH UMH PPTYS INC | United States | COM · Put | 20,300 | 26,000 | +5,700 | $322,973 | $375,180 | +$52,207 |
| NMFC NEW MTN FIN CORP | United States | COM · Call | 49,800 | 52,400 | +2,600 | $458,658 | $406,624 | -$52,034 |
| ISHARES TR CUSIP 464288828 | United States | US HLTHCR PR ETF · Call | 14,000 | 14,800 | +800 | $671,188 | $619,380 | -$51,808 |
| NRGV ENERGY VAULT HOLDINGS INC | United States | COM · Put | 56,900 | 63,800 | +6,900 | $262,309 | $210,540 | -$51,769 |
| RMR RMR GROUP INC | United States | CL A · Put | 16,900 | 19,600 | +2,700 | $251,810 | $303,212 | +$51,402 |
| BXC BLUELINX HLDGS INC | United States | COM NEW · Put | 15,400 | 18,400 | +3,000 | $946,022 | $996,912 | +$50,890 |
| OCSL OAKTREE SPECIALTY LENDING | United States | COM · Put | 17,300 | 24,000 | +6,700 | $220,402 | $271,200 | +$50,798 |
| TEAD TEADS HLDG CO | United States | COM · Call | 28,700 | 107,500 | +78,800 | $20,202 | $70,800 | +$50,598 |
| NPWR NET POWER INC | United States | COM CL A · Call | 71,800 | 137,300 | +65,500 | $163,704 | $214,188 | +$50,484 |
| DIREXION SHARES ETF TRUST CUSIP 25461H853 | — | DAILY S&P BIOTEC · Call | 48,190 | 59,190 | +11,000 | $1,014,881 | $964,797 | -$50,084 |
| PLMR PALOMAR HLDGS INC | United States | COM · Call | 6,900 | 8,200 | +1,300 | $929,844 | $979,900 | +$50,056 |
| ISHARES TR CUSIP 464288430 | — | ASIA 50 ETF · Call | 2,100 | 2,400 | +300 | $204,768 | $254,760 | +$49,992 |
| SAR SARATOGA INVT CORP | United States | COM NEW · Put | 13,200 | 16,200 | +3,000 | $304,524 | $354,294 | +$49,770 |
| MBOT MICROBOT MED INC | Israel | COM NEW · Call | 100,400 | 103,800 | +3,400 | $200,800 | $250,158 | +$49,358 |
| EOLS EVOLUS INC | United States | COM · Call | 38,500 | 50,300 | +11,800 | $256,025 | $206,733 | -$49,292 |
| BUR BURFORD CAPITAL LIMITED | Guernsey | ORD SHS · Put | 104,200 | 194,800 | +90,600 | $929,464 | $880,496 | -$48,968 |
| CPT CAMDEN PPTY TR | United States | SH BEN INT · Put | 11,000 | 11,900 | +900 | $1,210,880 | $1,162,154 | -$48,726 |
| HNST HONEST CO INC | United States | COM · Call | 15,900 | 30,500 | +14,600 | $41,022 | $89,670 | +$48,648 |
| HIW HIGHWOODS PPTYS INC | United States | COM · Call | 18,200 | 24,200 | +6,000 | $469,924 | $518,122 | +$48,198 |
| PAY PAYMENTUS HOLDINGS INC | United States | COM CL A · Put | 7,400 | 11,100 | +3,700 | $233,766 | $281,940 | +$48,174 |
| TIDAL TRUST II CUSIP 88636J261 | — | DEFIANCE DAILY · Put | 15,400 | 19,900 | +4,500 | $392,546 | $344,668 | -$47,878 |
| NMRA NEUMORA THERAPEUTICS INC. | United States | COM · Put | 12,400 | 35,900 | +23,500 | $22,196 | $70,005 | +$47,809 |
| HRZN HORIZON TECHNOLOGY FIN CORP | United States | COM · Call | 23,400 | 24,600 | +1,200 | $150,930 | $103,566 | -$47,364 |
| AVPT AVEPOINT INC | United States | COM CL A · Put | 11,000 | 11,100 | +100 | $152,790 | $105,561 | -$47,229 |
| CSWC CAPITAL SOUTHWEST CORP | United States | COM · Call | 51,700 | 53,900 | +2,200 | $1,145,155 | $1,192,268 | +$47,113 |
| TREE LENDINGTREE INC | United States | COM · Put | 19,300 | 22,800 | +3,500 | $1,024,637 | $977,664 | -$46,973 |
| ZG ZILLOW GROUP INC | United States | CL A · Put | 16,400 | 25,900 | +9,500 | $1,118,972 | $1,072,001 | -$46,971 |
| MITT TPG MTG INVTS TR INC | United States | COM NEW · Call | 14,400 | 23,200 | +8,800 | $122,688 | $169,592 | +$46,904 |
| TNDM TANDEM DIABETES CARE INC | United States | COM NEW · Put | 35,000 | 37,700 | +2,700 | $769,300 | $722,709 | -$46,591 |
| VSTM VERASTEM INC | United States | COM NEW · Call | 42,100 | 52,700 | +10,600 | $325,012 | $279,310 | -$45,702 |
| EMBC EMBECTA CORP | United States | COMMON STOCK · Put | 11,200 | 20,200 | +9,000 | $133,056 | $178,568 | +$45,512 |
| PLX PROTALIX BIOTHERAPEUTICS INC | Israel | COM · Put | 27,600 | 43,700 | +16,100 | $49,680 | $94,829 | +$45,149 |