CITADEL ADVISORS LLC quarter change: USA Options, New
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).
- DIREXION SHARES ETF TRUST: Country of operation —; Class DLY MSFT BULL 2X · Call; Shares 2025-12-31 0; Shares 2026-03-31 129,500.
- FPS: Country of operation United States; Class COM SHS CL A · Put; Shares 2025-12-31 0; Shares 2026-03-31 101,500.
- DIREXION SHARES ETF TRUST: Country of operation —; Class DLY META BULL 2X · Put; Shares 2025-12-31 0; Shares 2026-03-31 132,500.
- ISHARES TR: Country of operation United States; Class CORE MSCI TOTAL · Call; Shares 2025-12-31 0; Shares 2026-03-31 33,500.
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 |
|---|---|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST CUSIP 25461A866 | — | DLY MSFT BULL 2X · Call | 0 | 129,500 | +129,500 | $0 | $2,979,795 | +$2,979,795 |
| FPS FORGENT POWER SOLUTIONS INC | United States | COM SHS CL A · Put | 0 | 101,500 | +101,500 | $0 | $2,970,905 | +$2,970,905 |
| DIREXION SHARES ETF TRUST CUSIP 25461A809 | — | DLY META BULL 2X · Put | 0 | 132,500 | +132,500 | $0 | $2,966,675 | +$2,966,675 |
| ISHARES TR CUSIP 46432F834 | United States | CORE MSCI TOTAL · Call | 0 | 33,500 | +33,500 | $0 | $2,902,440 | +$2,902,440 |
| CNNE CANNAE HLDGS INC | United States | COM · Call | 0 | 252,300 | +252,300 | $0 | $2,868,651 | +$2,868,651 |
| CVEO CIVEO CORP CDA | United States | COM NEW · Call | 0 | 108,400 | +108,400 | $0 | $2,868,264 | +$2,868,264 |
| BKU BANKUNITED INC | United States | COM · Call | 0 | 62,800 | +62,800 | $0 | $2,836,048 | +$2,836,048 |
| STEP STEPSTONE GROUP INC | United States | COM CL A · Call | 0 | 59,300 | +59,300 | $0 | $2,829,796 | +$2,829,796 |
| EWU ISHARES TR | United States | MSCI UK ETF NEW · Call | 0 | 61,400 | +61,400 | $0 | $2,797,384 | +$2,797,384 |
| STAA STAAR SURGICAL CO | United States | COM PAR $0.01 · Call | 0 | 145,900 | +145,900 | $0 | $2,728,330 | +$2,728,330 |
| VOT VANGUARD INDEX FDS | United States | MCAP GR IDXVIP · Call | 0 | 10,600 | +10,600 | $0 | $2,727,910 | +$2,727,910 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A536 | — | TRADR 2X LONG · Call | 0 | 98,662 | +98,662 | $0 | $2,705,312 | +$2,705,312 |
| PD PRECISION DRILLING CORP | United States | COM NEW · Call | 0 | 26,200 | +26,200 | $0 | $2,578,080 | +$2,578,080 |
| BWMN BOWMAN CONSULTING GROUP LTD | United States | COM · Put | 0 | 90,500 | +90,500 | $0 | $2,573,820 | +$2,573,820 |
| DIREXION SHARES ETF TRUST CUSIP 25461A445 | — | DLY PLTR BULL 2X · Call | 0 | 57,400 | +57,400 | $0 | $2,553,726 | +$2,553,726 |
| DIREXION SHARES ETF TRUST CUSIP 25459Y207 | — | NASDAQ 100 EQ WT · Call | 0 | 25,900 | +25,900 | $0 | $2,551,927 | +$2,551,927 |
| LFUS LITTELFUSE INC | United States | COM · Call | 0 | 7,500 | +7,500 | $0 | $2,545,125 | +$2,545,125 |
| ASST STRIVE INC | United States | CL A COM · Put | 0 | 251,646 | +251,646 | $0 | $2,521,493 | +$2,521,493 |
| INFLEQTION INC CUSIP 45676K103 | United States | COM SHS · Put | 0 | 257,000 | +257,000 | $0 | $2,521,170 | +$2,521,170 |
| DNLI DENALI THERAPEUTICS INC | United States | COM · Put | 0 | 129,300 | +129,300 | $0 | $2,482,560 | +$2,482,560 |
| PNFP PINNACLE FINL PARTNERS INC | United States | COM · Call | 0 | 28,188 | +28,188 | $0 | $2,428,114 | +$2,428,114 |
| ISHARES TR CUSIP 464287838 | United States | U.S. BAS MTL ETF · Call | 0 | 13,200 | +13,200 | $0 | $2,322,144 | +$2,322,144 |
| FBK FB FINL CORP | United States | COM · Call | 0 | 43,600 | +43,600 | $0 | $2,264,584 | +$2,264,584 |
| INDV INDIVIOR PHARMACEUTICALS INC | United Kingdom | COM · Call | 0 | 73,600 | +73,600 | $0 | $2,243,328 | +$2,243,328 |
| NI NISOURCE INC | United States | COM · Call | 0 | 47,900 | +47,900 | $0 | $2,235,014 | +$2,235,014 |
| SPDR SERIES TRUST CUSIP 78468R549 | — | STATE STREET SPD · Call | 0 | 18,900 | +18,900 | $0 | $2,198,637 | +$2,198,637 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A650 | — | TRADR 2X LONG LI · Call | 0 | 73,700 | +73,700 | $0 | $2,156,462 | +$2,156,462 |
| DBA INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD · Put | 0 | 78,500 | +78,500 | $0 | $2,144,620 | +$2,144,620 |
| OMDA OMADA HEALTH INC | United States | COM · Call | 0 | 169,100 | +169,100 | $0 | $2,125,587 | +$2,125,587 |
| TEUCRIUM COMMODITY TR CUSIP 88166A102 | — | CORN FD SHS · Put | 0 | 114,900 | +114,900 | $0 | $2,114,160 | +$2,114,160 |
| FUBO FUBOTV INC | United States | COM NEW CL A · Put | 0 | 221,372 | +221,372 | $0 | $2,094,179 | +$2,094,179 |
| PIPR PIPER SANDLER COMPANIES | United States | COM NEW · Put | 0 | 27,200 | +27,200 | $0 | $2,082,160 | +$2,082,160 |
| VOLATILITY SHS TR CUSIP 92865J737 | — | 2X SOLANA ETF · Put | 0 | 45,700 | +45,700 | $0 | $2,072,267 | +$2,072,267 |
| DIREXION SHARES ETF TRUST CUSIP 25460G500 | — | DAILY S&P OIL & · Put | 0 | 46,600 | +46,600 | $0 | $2,060,652 | +$2,060,652 |
| ASTH ASTRANA HEALTH INC | United States | COM NEW · Call | 0 | 83,000 | +83,000 | $0 | $2,035,160 | +$2,035,160 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D756 | — | TRADR 2X LONG SP · Call | 0 | 13,100 | +13,100 | $0 | $1,899,804 | +$1,899,804 |
| MAS MASCO CORP | United States | COM · Call | 0 | 31,200 | +31,200 | $0 | $1,883,544 | +$1,883,544 |
| LGN LEGENCE CORP | United States | CL A · Call | 0 | 33,200 | +33,200 | $0 | $1,874,472 | +$1,874,472 |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM · Put | 0 | 22,800 | +22,800 | $0 | $1,872,564 | +$1,872,564 |
| EWM ISHARES INC | United States | MSCI MLY ETF NEW · Call | 0 | 65,800 | +65,800 | $0 | $1,869,378 | +$1,869,378 |
| YSS YORK SPACE SYSTEMS INC | United States | COM · Call | 0 | 83,500 | +83,500 | $0 | $1,851,195 | +$1,851,195 |
| ISHARES S&P GSCI COMMODITY- CUSIP 46428R107 | — | UNIT BEN INT · Put | 0 | 56,500 | +56,500 | $0 | $1,822,125 | +$1,822,125 |
| ATEX ANTERIX INC | United States | COM · Call | 0 | 47,100 | +47,100 | $0 | $1,798,749 | +$1,798,749 |
| DIREXION SHARES ETF TRUST CUSIP 25461H861 | — | DAILY MSCI EMERG · Call | 0 | 60,470 | +60,470 | $0 | $1,789,912 | +$1,789,912 |
| EZU ISHARES INC | United States | MSCI EURZONE ETF · Put | 0 | 28,400 | +28,400 | $0 | $1,778,976 | +$1,778,976 |
| THRM GENTHERM INC | United States | COM · Call | 0 | 63,000 | +63,000 | $0 | $1,750,140 | +$1,750,140 |
| INDV INDIVIOR PHARMACEUTICALS INC | United Kingdom | COM · Put | 0 | 57,400 | +57,400 | $0 | $1,749,552 | +$1,749,552 |
| SPSC SPS COMM INC | United States | COM · Put | 0 | 31,200 | +31,200 | $0 | $1,736,904 | +$1,736,904 |
| EVTC EVERTEC INC | Puerto Rico | COM · Call | 0 | 60,800 | +60,800 | $0 | $1,715,776 | +$1,715,776 |
| PNFP PINNACLE FINL PARTNERS INC | United States | COM · Put | 0 | 19,768 | +19,768 | $0 | $1,702,816 | +$1,702,816 |
| SPDR SERIES TRUST CUSIP 78464A607 | United States | STATE STREET SPD · Call | 0 | 16,600 | +16,600 | $0 | $1,676,102 | +$1,676,102 |
| ESI ELEMENT SOLUTIONS INC | United States | COM · Call | 0 | 48,900 | +48,900 | $0 | $1,669,446 | +$1,669,446 |
| SPROTT FDS TR CUSIP 85208P881 | — | COPPER MINER ETF · Call | 0 | 46,600 | +46,600 | $0 | $1,664,552 | +$1,664,552 |
| VOLATILITY SHS TR CUSIP 92865J737 | — | 2X SOLANA ETF · Call | 0 | 36,365 | +36,365 | $0 | $1,648,971 | +$1,648,971 |
| DFTX DEFINIUM THERAPEUTICS INC | United States | COM SHS · Call | 0 | 85,700 | +85,700 | $0 | $1,619,730 | +$1,619,730 |
| DIREXION SHARES ETF TRUST CUSIP 25459Y876 | — | DAILY HEALTHCARE · Put | 0 | 17,600 | +17,600 | $0 | $1,611,632 | +$1,611,632 |
| TEUCRIUM COMMODITY TR CUSIP 88166A607 | — | SOYBEAN FD · Call | 0 | 65,900 | +65,900 | $0 | $1,607,960 | +$1,607,960 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D376 | — | TRADR 2X LONG BE · Put | 0 | 95,200 | +95,200 | $0 | $1,580,320 | +$1,580,320 |
| AMG AFFILIATED MANAGERS GROUP | United States | COM · Put | 0 | 5,700 | +5,700 | $0 | $1,577,190 | +$1,577,190 |
| DSGR DISTRIBUTION SOLUTIONS GRP I | United States | COM · Put | 0 | 59,600 | +59,600 | $0 | $1,563,904 | +$1,563,904 |
| GRC GORMAN RUPP CO | United States | COM · Put | 0 | 24,800 | +24,800 | $0 | $1,540,824 | +$1,540,824 |
| AB ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN · Put | 0 | 41,000 | +41,000 | $0 | $1,535,040 | +$1,535,040 |
| DIREXION SHARES ETF TRUST CUSIP 25461A197 | — | DLY NVDA BEAR 1X · Put | 0 | 37,250 | +37,250 | $0 | $1,498,940 | +$1,498,940 |
| MITK MITEK SYS INC | United States | COM NEW · Put | 0 | 109,600 | +109,600 | $0 | $1,479,600 | +$1,479,600 |
| NOVT NOVANTA INC | United States | COM · Put | 0 | 12,200 | +12,200 | $0 | $1,440,942 | +$1,440,942 |
| WBI WATERBRIDGE INFRASTRUCTURE L | United States | CL A SHS REPSTG · Put | 0 | 53,300 | +53,300 | $0 | $1,427,907 | +$1,427,907 |
| SOBO SOUTH BOW CORP | Canada | COM · Call | 0 | 42,600 | +42,600 | $0 | $1,419,432 | +$1,419,432 |
| ELVN ENLIVEN THERAPEUTICS INC | United States | COM · Call | 0 | 36,100 | +36,100 | $0 | $1,415,120 | +$1,415,120 |
| IRMD IRADIMED CORP | United States | COM · Call | 0 | 14,700 | +14,700 | $0 | $1,415,022 | +$1,415,022 |
| WHD CACTUS INC | United States | CL A · Put | 0 | 29,600 | +29,600 | $0 | $1,402,152 | +$1,402,152 |
| DIREXION SHARES ETF TRUST CUSIP 25459W755 | United States | DAILY REAL ESTAT · Call | 0 | 162,700 | +162,700 | $0 | $1,397,593 | +$1,397,593 |
| MRTN MARTEN TRANS LTD | United States | COM · Call | 0 | 105,300 | +105,300 | $0 | $1,382,589 | +$1,382,589 |
| PRMB PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS · Call | 0 | 73,200 | +73,200 | $0 | $1,378,356 | +$1,378,356 |
| DIREXION SHARES ETF TRUST CUSIP 25459W730 | United States | DAILY MID CAP BU · Put | 0 | 26,100 | +26,100 | $0 | $1,355,634 | +$1,355,634 |
| VTWG VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000GRW · Call | 0 | 5,900 | +5,900 | $0 | $1,351,325 | +$1,351,325 |
| TEUCRIUM COMMODITY TR CUSIP 88166A706 | — | AGRICULTURE FD · Call | 0 | 52,800 | +52,800 | $0 | $1,339,008 | +$1,339,008 |
| IRON DISC MEDICINE INC | United States | COM · Put | 0 | 20,900 | +20,900 | $0 | $1,336,346 | +$1,336,346 |
| ISHARES S&P GSCI COMMODITY- CUSIP 46428R107 | — | UNIT BEN INT · Call | 0 | 41,400 | +41,400 | $0 | $1,335,150 | +$1,335,150 |
| NPO ENPRO INC | United States | COM · Call | 0 | 5,300 | +5,300 | $0 | $1,328,445 | +$1,328,445 |
| TIDAL TRUST II CUSIP 88636W239 | — | DEFIANCE DAILY T · Call | 0 | 155,450 | +155,450 | $0 | $1,327,543 | +$1,327,543 |
| DIREXION SHARES ETF TRUST CUSIP 25461A445 | — | DLY PLTR BULL 2X · Put | 0 | 29,800 | +29,800 | $0 | $1,325,802 | +$1,325,802 |
| DFTX DEFINIUM THERAPEUTICS INC | United States | COM SHS · Put | 0 | 70,100 | +70,100 | $0 | $1,324,890 | +$1,324,890 |
| QGEN QIAGEN NV | Netherlands | ORD SHARES · Put | 0 | 32,750 | +32,750 | $0 | $1,311,310 | +$1,311,310 |
| ADVISORSHARES TR CUSIP 00768Y412 | — | RANGER EQUITY BE · Put | 0 | 72,600 | +72,600 | $0 | $1,303,170 | +$1,303,170 |
| GLOBAL X FDS CUSIP 37954Y319 | United States | MSCI GREECE ETF · Call | 0 | 20,300 | +20,300 | $0 | $1,296,561 | +$1,296,561 |
| SPTL SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 49,000 | +49,000 | $0 | $1,288,700 | +$1,288,700 |
| PROSHARES TR CUSIP 74347R768 | — | ULTRA CONSU STAP · Put | 0 | 69,800 | +69,800 | $0 | $1,286,414 | +$1,286,414 |
| LAZ LAZARD INC | Bermuda | COM · Put | 0 | 30,100 | +30,100 | $0 | $1,278,648 | +$1,278,648 |
| ISHARES INC CUSIP 464286251 | — | JP MRG EM CRP BD · Call | 0 | 28,200 | +28,200 | $0 | $1,276,896 | +$1,276,896 |
| DBB INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD · Call | 0 | 53,700 | +53,700 | $0 | $1,261,950 | +$1,261,950 |
| VCR VANGUARD WORLD FD | United States | CONSUM DIS ETF · Put | 0 | 3,500 | +3,500 | $0 | $1,256,605 | +$1,256,605 |
| STAA STAAR SURGICAL CO | United States | COM PAR $0.01 · Put | 0 | 66,900 | +66,900 | $0 | $1,251,030 | +$1,251,030 |
| AMPLIFY COMMODITY TRUST CUSIP 03210A206 | — | BREAKWAVE TANKER · Call | 0 | 12,700 | +12,700 | $0 | $1,250,950 | +$1,250,950 |
| DIREXION SHARES ETF TRUST CUSIP 25460G708 | — | DAILY MSCI BRAZI · Call | 0 | 11,100 | +11,100 | $0 | $1,238,982 | +$1,238,982 |
| LE LANDS END INC NEW | United States | COM · Put | 0 | 110,100 | +110,100 | $0 | $1,237,524 | +$1,237,524 |
| EPOL ISHARES TR | United States | MSCI POLAND ETF · Call | 0 | 33,700 | +33,700 | $0 | $1,227,017 | +$1,227,017 |
| DIREXION SHARES ETF TRUST CUSIP 25461A569 | — | DLY AVGO BULL 2X · Put | 0 | 37,300 | +37,300 | $0 | $1,226,402 | +$1,226,402 |
| DIREXION SHARES ETF TRUST CUSIP 25459W730 | United States | DAILY MID CAP BU · Call | 0 | 23,400 | +23,400 | $0 | $1,215,396 | +$1,215,396 |
| NMRK NEWMARK GROUP INC | United States | CL A · Put | 0 | 80,700 | +80,700 | $0 | $1,209,693 | +$1,209,693 |
| ABRDN ETFS CUSIP 003261203 | — | BBRG ALL COMMDY · Call | 0 | 33,600 | +33,600 | $0 | $1,202,208 | +$1,202,208 |