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).
- INVESTMENT MANAGERS SER TR I: Country of operation —; Class TRADR 2X LONG CL · Put; Shares 2025-12-31 12,800; Shares 2026-03-31 29,800.
- ONEQ: Country of operation United States; Class NASDAQ COMPSIT · Put; Shares 2025-12-31 2,300; Shares 2026-03-31 3,000.
- AD: Country of operation United States; Class COM · Call; Shares 2025-12-31 13,200; Shares 2026-03-31 14,400.
- VOLATILITY SHS TR: Country of operation —; Class XRP ETF · Put; Shares 2025-12-31 25,900; 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 |
|---|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I CUSIP 46092D590 | — | TRADR 2X LONG CL · Put | 12,800 | 29,800 | +17,000 | $207,488 | $252,108 | +$44,620 |
| ONEQ FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT · Put | 2,300 | 3,000 | +700 | $210,220 | $254,730 | +$44,510 |
| AD ARRAY DIGITAL INFRASTRUCTURE | United States | COM · Call | 13,200 | 14,400 | +1,200 | $707,784 | $664,416 | -$43,368 |
| VOLATILITY SHS TR CUSIP 92864M780 | — | XRP ETF · Put | 25,900 | 30,400 | +4,500 | $273,763 | $230,432 | -$43,331 |
| ISHARES TR CUSIP 464287275 | — | GBL COMM SVC ETF · Call | 10,400 | 10,600 | +200 | $1,260,688 | $1,217,516 | -$43,172 |
| GFL GFL ENVIRONMENTAL INC | Canada | SUB VTG SHS · Call | 5,700 | 6,900 | +1,200 | $244,815 | $287,868 | +$43,053 |
| VTSI VIRTRA INC | United States | COM PAR · Put | 24,400 | 39,200 | +14,800 | $102,480 | $145,432 | +$42,952 |
| THEMES ETF TR CUSIP 882927460 | — | LEVERAGE SHS 2X · Call | 16,100 | 53,600 | +37,500 | $874,874 | $917,632 | +$42,758 |
| PAX PATRIA INVESTMENTS LIMITED | Cayman Islands | COM CL A · Put | 19,100 | 20,700 | +1,600 | $303,499 | $260,820 | -$42,679 |
| ACTG ACACIA RESH CORP | United States | ACACIA TCH COM · Put | 11,500 | 17,800 | +6,300 | $43,010 | $85,618 | +$42,608 |
| CPS TECHNOLOGIES CORP CUSIP 12619F104 | United States | COM · Call | 18,900 | 27,000 | +8,100 | $58,401 | $100,980 | +$42,579 |
| FSS FEDERAL SIGNAL CORP | United States | COM · Put | 1,900 | 2,300 | +400 | $206,321 | $248,722 | +$42,401 |
| NWSA NEWS CORP NEW | United States | CL A · Put | 17,000 | 19,500 | +2,500 | $444,040 | $486,135 | +$42,095 |
| THG HANOVER INS GROUP INC | United States | COM · Put | 1,100 | 1,400 | +300 | $201,047 | $242,690 | +$41,643 |
| KOPN KOPIN CORP | United States | COM · Put | 124,300 | 147,700 | +23,400 | $290,862 | $332,325 | +$41,463 |
| OCGN OCUGEN INC | United States | COM · Put | 45,300 | 56,500 | +11,200 | $61,155 | $102,265 | +$41,110 |
| ACTG ACACIA RESH CORP | United States | ACACIA TCH COM · Call | 11,600 | 17,500 | +5,900 | $43,384 | $84,175 | +$40,791 |
| FLWS 1 800 FLOWERS COM INC | United States | CL A · Put | 54,300 | 56,800 | +2,500 | $213,399 | $172,672 | -$40,727 |
| CTEV CLARITEV CORPORATION | United States | CL A NEW · Put | 5,500 | 11,900 | +6,400 | $235,125 | $194,446 | -$40,679 |
| ARROWMARK FINANCIAL CORP CUSIP 861780104 | — | COM · Call | 12,200 | 16,100 | +3,900 | $266,204 | $306,866 | +$40,662 |
| AXGN AXOGEN INC | United States | COM · Call | 8,800 | 9,900 | +1,100 | $288,024 | $327,987 | +$39,963 |
| PRENETICS GLOBAL LTD CUSIP G72245122 | — | SHS NEW · Call | 10,100 | 10,300 | +200 | $159,075 | $198,996 | +$39,921 |
| SJT SAN JUAN BASIN RTY TR | United States | UNIT BEN INT · Call | 30,400 | 43,800 | +13,400 | $170,848 | $210,678 | +$39,830 |
| RYAN RYAN SPECIALTY HOLDINGS INC | United States | CL A · Call | 15,400 | 22,400 | +7,000 | $795,102 | $755,776 | -$39,326 |
| PAL PROFICIENT AUTO LOGISTICS IN | United States | COM · Call | 30,500 | 49,100 | +18,600 | $294,020 | $332,898 | +$38,878 |
| THEMES ETF TR CUSIP 882927387 | — | LEVERAGE SHS 2X · Put | 14,200 | 23,200 | +9,000 | $145,124 | $106,488 | -$38,636 |
| DBI DESIGNER BRANDS INC | United States | CL A · Put | 14,500 | 25,700 | +11,200 | $107,735 | $146,233 | +$38,498 |
| DUOT DUOS TECHNOLOGIES GROUP INC | United States | COM · Call | 12,000 | 14,100 | +2,100 | $135,000 | $96,726 | -$38,274 |
| STOK STOKE THERAPEUTICS INC | United States | COM · Call | 34,700 | 35,000 | +300 | $1,101,378 | $1,139,600 | +$38,222 |
| LTC LTC PPTYS INC | United States | COM · Put | 8,300 | 8,700 | +400 | $285,354 | $323,292 | +$37,938 |
| DGXX DIGI PWR X INC | Canada | COM SUB VTG · Put | 122,100 | 134,700 | +12,600 | $311,355 | $273,441 | -$37,914 |
| BRC BRADY CORP | United States | CL A · Call | 4,700 | 5,000 | +300 | $368,339 | $406,200 | +$37,861 |
| TOI THE ONCOLOGY INSTITUTE INC | United States | COM · Put | 26,800 | 43,400 | +16,600 | $95,408 | $133,238 | +$37,830 |
| EYE NATIONAL VISION HLDGS INC | United States | COM · Put | 16,800 | 18,200 | +1,400 | $433,776 | $471,380 | +$37,604 |
| GSIT GSI TECHNOLOGY INC | United States | COM · Call | 83,300 | 107,900 | +24,600 | $517,293 | $554,606 | +$37,313 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q655 | — | T-REX 2X LONG · Put | 17,900 | 28,700 | +10,800 | $90,037 | $127,141 | +$37,104 |
| CTRE CARETRUST REIT INC | United States | COM · Put | 8,400 | 9,300 | +900 | $303,744 | $340,845 | +$37,101 |
| PAY PAYMENTUS HOLDINGS INC | United States | COM CL A · Call | 8,400 | 11,900 | +3,500 | $265,356 | $302,260 | +$36,904 |
| STREAMEX CORP CUSIP 09073N300 | United States | COM · Put | 31,400 | 115,600 | +84,200 | $95,142 | $130,628 | +$35,486 |
| LCTX LINEAGE CELL THERAPEUTICS IN | United States | COM · Call | 12,500 | 35,300 | +22,800 | $20,875 | $55,774 | +$34,899 |
| TTEK TETRA TECH INC NEW | United States | COM · Call | 14,500 | 17,300 | +2,800 | $486,330 | $521,076 | +$34,746 |
| CSW CSW INDUSTRIALS INC | United States | COM · Call | 2,900 | 3,400 | +500 | $851,237 | $885,972 | +$34,735 |
| WRAP TECHNOLOGIES INC CUSIP 98212N107 | United States | COM · Call | 24,300 | 59,600 | +35,300 | $57,834 | $91,784 | +$33,950 |
| THEMES ETF TR CUSIP 88340C867 | — | LEVERAGE SHS 2X · Put | 16,400 | 18,700 | +2,300 | $52,972 | $19,448 | -$33,524 |
| OGI ORGANIGRAM GLOBAL INC | Canada | COM · Call | 121,600 | 127,800 | +6,200 | $204,288 | $171,252 | -$33,036 |
| JELD JELD-WEN HLDG INC | United States | COM · Call | 43,600 | 60,400 | +16,800 | $107,256 | $74,896 | -$32,360 |
| OCFC OCEANFIRST FINL CORP | United States | COM · Call | 18,200 | 19,900 | +1,700 | $326,690 | $358,996 | +$32,306 |
| DXC DXC TECHNOLOGY CO | United States | COM · Call | 42,000 | 51,500 | +9,500 | $615,300 | $647,355 | +$32,055 |
| LODE COMSTOCK INC | United States | COM SHS · Call | 104,200 | 118,000 | +13,800 | $391,792 | $359,900 | -$31,892 |
| VISIONWAVE HOLDINGS INC CUSIP 927950105 | United States | COM · Call | 122,300 | 245,400 | +123,100 | $1,132,498 | $1,163,196 | +$30,698 |
| GLIMPSE GROUP INC CUSIP 37892C106 | United States | COM · Call | 44,400 | 139,100 | +94,700 | $41,114 | $71,776 | +$30,662 |
| UIS UNISYS CORP | United States | COM NEW · Put | 58,700 | 63,600 | +4,900 | $162,012 | $131,652 | -$30,360 |
| HZO MARINEMAX INC | United States | COM · Call | 8,700 | 8,900 | +200 | $210,801 | $240,834 | +$30,033 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N173 | — | T-REX 2X LONG MS · Call | 116,680 | 235,200 | +118,520 | $969,611 | $999,600 | +$29,989 |
| PAYO PAYONEER GLOBAL INC | United States | COM · Call | 57,600 | 73,200 | +15,600 | $323,712 | $353,556 | +$29,844 |
| ACGL ARCH CAP GROUP LTD | Bermuda | ORD · Call | 14,700 | 15,000 | +300 | $1,410,024 | $1,439,850 | +$29,826 |
| THEMES ETF TR CUSIP 882927627 | — | LEVERAGE SHARES · Call | 10,800 | 12,400 | +1,600 | $286,103 | $256,323 | -$29,780 |
| INO INOVIO PHARMACEUTICALS INC | United States | COM SHS · Put | 44,900 | 61,900 | +17,000 | $78,126 | $107,706 | +$29,580 |
| BYND BEYOND MEAT INC | United States | COM · Call | 4,029,800 | 4,751,600 | +721,800 | $3,304,436 | $3,333,723 | +$29,287 |
| REKR REKOR SYSTEMS INC | United States | COM · Call | 29,900 | 86,000 | +56,100 | $41,262 | $70,520 | +$29,258 |
| CRBU CARIBOU BIOSCIENCES INC | United States | COM · Put | 68,800 | 72,400 | +3,600 | $109,392 | $137,560 | +$28,168 |
| ISHARES INC CUSIP 464286707 | United States | MSCI FRANCE ETF · Put | 37,100 | 39,100 | +2,000 | $1,669,129 | $1,696,158 | +$27,029 |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM · Put | 18,700 | 19,800 | +1,100 | $354,178 | $380,754 | +$26,576 |
| ONEW ONEWATER MARINE INC | United States | CL A COM · Put | 21,300 | 27,200 | +5,900 | $230,466 | $257,040 | +$26,574 |
| ZVIA ZEVIA PBC | United States | CL A · Call | 23,800 | 24,500 | +700 | $55,216 | $28,665 | -$26,551 |
| NUS NU SKIN ENTERPRISES INC | United States | CL A · Put | 18,500 | 20,900 | +2,400 | $177,970 | $152,152 | -$25,818 |
| KRMD KORU MEDICAL SYSTEMS INC | United States | COM · Call | 11,700 | 21,700 | +10,000 | $67,977 | $93,744 | +$25,767 |
| PLX PROTALIX BIOTHERAPEUTICS INC | Israel | COM · Call | 17,000 | 25,900 | +8,900 | $30,600 | $56,203 | +$25,603 |
| GTN GRAY MEDIA INC | United States | COM · Put | 16,100 | 23,700 | +7,600 | $77,924 | $102,858 | +$24,934 |
| ILPT INDUSTRIAL LOGISTICS PPTYS T | United States | COM SHS BEN INT · Put | 11,600 | 15,700 | +4,100 | $64,264 | $89,176 | +$24,912 |
| ACVA ACV AUCTIONS INC | United States | COM CL A · Put | 33,500 | 57,500 | +24,000 | $268,670 | $243,800 | -$24,870 |
| SKLZ SKILLZ INC | United States | COM CL A · Call | 18,000 | 20,400 | +2,400 | $77,580 | $52,836 | -$24,744 |
| TIDAL TRUST II CUSIP 88634T881 | — | YIELDMAX GOLD MI · Call | 32,600 | 39,100 | +6,500 | $522,252 | $546,618 | +$24,366 |
| JANX JANUX THERAPEUTICS INC | United States | COM · Call | 47,500 | 48,900 | +1,400 | $655,500 | $679,710 | +$24,210 |
| ONL ORION PROPERTIES INC | United States | COM · Call | 16,000 | 28,000 | +12,000 | $36,160 | $60,200 | +$24,040 |
| VISTA GOLD CORP CUSIP 927926303 | — | COM NEW · Call | 44,900 | 57,200 | +12,300 | $88,453 | $112,112 | +$23,659 |
| RGNX REGENXBIO INC | United States | COM · Call | 11,700 | 17,300 | +5,600 | $168,480 | $144,974 | -$23,506 |
| LII LENNOX INTL INC | United States | COM · Put | 5,400 | 5,700 | +300 | $2,622,132 | $2,645,541 | +$23,409 |
| GPMT GRANITE PT MTG TR INC | United States | COM STK · Put | 10,400 | 33,300 | +22,900 | $24,960 | $48,285 | +$23,325 |
| GREYSTONE HOUSING IMPACT INV CUSIP 02364V206 | — | BEN UNIT CTF · Put | 21,800 | 25,800 | +4,000 | $150,202 | $126,936 | -$23,266 |
| SKYE SKYE BIOSCIENCE INC | United States | COM NEW · Put | 18,000 | 59,800 | +41,800 | $13,495 | $36,753 | +$23,258 |
| GAIN THERAPEUTICS INC CUSIP 36269B105 | United States | COM · Put | 26,100 | 31,400 | +5,300 | $84,042 | $60,916 | -$23,126 |
| LXP LXP INDUSTRIAL TRUST | United States | COM · Put | 4,200 | 5,000 | +800 | $208,236 | $231,300 | +$23,064 |
| GALT GALECTIN THERAPEUTICS INC | United States | COM NEW · Call | 27,500 | 32,800 | +5,300 | $114,400 | $91,512 | -$22,888 |
| THEMES ETF TR CUSIP 88340C685 | — | LEVERAGE SHS 2X · Put | 16,100 | 23,700 | +7,600 | $51,198 | $28,677 | -$22,521 |
| ADUS ADDUS HOMECARE CORP | United States | COM · Call | 17,300 | 19,600 | +2,300 | $1,857,847 | $1,835,540 | -$22,307 |
| CBSH COMMERCE BANCSHARES INC | United States | COM · Call | 10,815 | 11,955 | +1,140 | $566,057 | $588,186 | +$22,129 |
| TIDAL TRUST II CUSIP 88636V769 | — | DEFIANCE DAILY T · Call | 6,900 | 10,100 | +3,200 | $640,320 | $662,358 | +$22,038 |
| OTEX OPEN TEXT CORP | Canada | COM · Put | 22,400 | 33,800 | +11,400 | $729,792 | $751,712 | +$21,920 |
| RAMP LIVERAMP HLDGS INC | United States | COM · Call | 13,100 | 13,700 | +600 | $384,747 | $363,324 | -$21,423 |
| JSPR JASPER THERAPEUTICS INC | United States | COM NEW · Put | 25,000 | 28,000 | +3,000 | $45,750 | $24,534 | -$21,216 |
| PESI PERMA-FIX ENVIRONMENTAL SVCS | United States | COM NEW · Put | 14,800 | 15,500 | +700 | $186,332 | $165,695 | -$20,637 |
| TXMD THERAPEUTICSMD INC | United States | COM NEW · Call | 20,600 | 26,800 | +6,200 | $33,578 | $54,136 | +$20,558 |
| DOLE DOLE PLC | Ireland | ORD SHS · Call | 13,600 | 15,700 | +2,100 | $203,864 | $224,353 | +$20,489 |
| SKT TANGER INC | United States | COM · Put | 16,800 | 17,100 | +300 | $560,616 | $581,058 | +$20,442 |
| UFPT UFP TECHNOLOGIES INC | United States | COM · Put | 1,400 | 1,500 | +100 | $310,842 | $290,400 | -$20,442 |
| CAI CARIS LIFE SCIENCES INC | United States | COM · Put | 23,900 | 37,200 | +13,300 | $644,822 | $665,136 | +$20,314 |
| ANVS ANNOVIS BIO INC | United States | COM · Put | 43,400 | 58,300 | +14,900 | $150,164 | $130,009 | -$20,155 |
| OCEAN PWR TECHNOLOGIES INC CUSIP 674870506 | United States | COM NEW · Call | 189,300 | 219,400 | +30,100 | $56,790 | $76,790 | +$20,000 |
| MDXG MIMEDX GROUP INC | United States | COM · Put | 23,900 | 35,900 | +12,000 | $161,803 | $141,805 | -$19,998 |