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).
- VRRM: Country of operation United States; Class CL A COM STK · Call; Shares 2025-12-31 0; Shares 2026-03-31 48,500.
- GEF: Country of operation United States; Class CL A · Put; Shares 2025-12-31 0; Shares 2026-03-31 10,200.
- TYRA: Country of operation United States; Class COM · Put; Shares 2025-12-31 0; Shares 2026-03-31 17,800.
- WHD: Country of operation United States; Class CL A · Call; Shares 2025-12-31 0; Shares 2026-03-31 14,300.
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 |
|---|---|---|---|---|---|---|---|---|
| VRRM VERRA MOBILITY CORP | United States | CL A COM STK · Call | 0 | 48,500 | +48,500 | $0 | $693,065 | +$693,065 |
| GEF GREIF INC | United States | CL A · Put | 0 | 10,200 | +10,200 | $0 | $684,114 | +$684,114 |
| TYRA TYRA BIOSCIENCES INC | United States | COM · Put | 0 | 17,800 | +17,800 | $0 | $681,740 | +$681,740 |
| WHD CACTUS INC | United States | CL A · Call | 0 | 14,300 | +14,300 | $0 | $677,391 | +$677,391 |
| CQQQ INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY · Put | 0 | 14,700 | +14,700 | $0 | $676,494 | +$676,494 |
| SDVY FIRST TR EXCHANGE TRADED FD | United States | SMID RISNG ETF · Call | 0 | 17,100 | +17,100 | $0 | $674,253 | +$674,253 |
| FMNB FARMERS NATIONAL BANC CORP | United States | COM · Put | 0 | 51,000 | +51,000 | $0 | $671,160 | +$671,160 |
| ALM ALMONTY INDS INC | Canada | COM NEW · Call | 0 | 45,700 | +45,700 | $0 | $661,736 | +$661,736 |
| FOA FINANCE OF AMERICA COMPAN | United States | CL A NEW · Put | 0 | 39,800 | +39,800 | $0 | $660,680 | +$660,680 |
| RELL RICHARDSON ELECTRS LTD | United States | COM · Call | 0 | 60,300 | +60,300 | $0 | $660,285 | +$660,285 |
| DIREXION SHARES ETF TRUST CUSIP 25461H861 | — | DAILY MSCI EMERG · Put | 0 | 22,300 | +22,300 | $0 | $660,080 | +$660,080 |
| CLPR CLIPPER RLTY INC | United States | COM · Call | 0 | 217,600 | +217,600 | $0 | $657,152 | +$657,152 |
| GLOBAL X FDS CUSIP 37954Y327 | United States | GLBX MSCI COLUM · Put | 0 | 16,600 | +16,600 | $0 | $656,696 | +$656,696 |
| GAIN GLADSTONE INVT CORP | United States | COM · Put | 0 | 46,200 | +46,200 | $0 | $656,040 | +$656,040 |
| ILF ISHARES TR | United States | LATN AMER 40 ETF · Put | 0 | 18,400 | +18,400 | $0 | $653,568 | +$653,568 |
| SR SPIRE INC | United States | COM · Call | 0 | 7,200 | +7,200 | $0 | $651,888 | +$651,888 |
| THR THERMON GROUP HLDGS INC | United States | COM · Put | 0 | 12,900 | +12,900 | $0 | $650,160 | +$650,160 |
| DBD DIEBOLD NIXDORF INC | United States | COM SHS · Call | 0 | 8,600 | +8,600 | $0 | $648,784 | +$648,784 |
| ISHARES TR CUSIP 464288828 | United States | US HLTHCR PR ETF · Put | 0 | 15,500 | +15,500 | $0 | $648,675 | +$648,675 |
| TCW ETF TRUST CUSIP 29287L205 | — | TRANSFORM SYSTEM · Put | 0 | 6,600 | +6,600 | $0 | $645,256 | +$645,256 |
| COWZ PACER FDS TR | United States | US CASH COWS 100 · Call | 0 | 10,300 | +10,300 | $0 | $644,368 | +$644,368 |
| THEMES ETF TR CUSIP 882927585 | — | LEVERAGE SHARES · Call | 0 | 23,000 | +23,000 | $0 | $634,494 | +$634,494 |
| VANGUARD CALIF TAX FREE FDS CUSIP 922021605 | — | TAX EXEMPT BD FD · Put | 0 | 6,400 | +6,400 | $0 | $634,112 | +$634,112 |
| BLFY BLUE FOUNDRY BANCORP | United States | COM · Call | 0 | 47,700 | +47,700 | $0 | $631,548 | +$631,548 |
| KNSA KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A · Call | 0 | 13,100 | +13,100 | $0 | $630,765 | +$630,765 |
| BARCLAYS BANK PLC CUSIP 06748M188 | — | IPATH S7P 500 MD · Put | 0 | 10,400 | +10,400 | $0 | $629,304 | +$629,304 |
| DIREXION SHARES ETF TRUST CUSIP 25460G187 | — | DAILY CSI CHINA · Put | 0 | 23,300 | +23,300 | $0 | $623,741 | +$623,741 |
| WISDOMTREE TR CUSIP 97717W422 | — | INDIA ERNGS FD · Put | 0 | 15,200 | +15,200 | $0 | $620,160 | +$620,160 |
| STRO SUTRO BIOPHARMA INC | United States | COM SHS · Put | 0 | 24,800 | +24,800 | $0 | $617,768 | +$617,768 |
| SPDR SERIES TRUST CUSIP 78468R630 | — | STATE STREET SPD · Call | 0 | 6,200 | +6,200 | $0 | $616,652 | +$616,652 |
| UHAL U HAUL HOLDING COMPANY | United States | COM · Put | 0 | 12,900 | +12,900 | $0 | $616,362 | +$616,362 |
| WISDOMTREE TR CUSIP 97717W406 | — | US AI ENHANCED · Call | 0 | 5,300 | +5,300 | $0 | $613,259 | +$613,259 |
| MICC MAGNUM ICE CREAM CO NV | Netherlands | ORD SHS · Put | 0 | 40,880 | +40,880 | $0 | $611,156 | +$611,156 |
| STARFIGHTERS SPACE INC CUSIP 85529M104 | United States | COMMON STOCK · Call | 0 | 103,000 | +103,000 | $0 | $609,760 | +$609,760 |
| VDC VANGUARD WORLD FD | United States | CONSUM STP ETF · Call | 0 | 2,700 | +2,700 | $0 | $606,393 | +$606,393 |
| DIREXION SHARES ETF TRUST CUSIP 25460E869 | — | DAILY S&P 500 BE · Put | 0 | 60,800 | +60,800 | $0 | $604,960 | +$604,960 |
| TIDAL TRUST II CUSIP 88636Y508 | — | DEFIANCE DAILY T · Call | 0 | 28,980 | +28,980 | $0 | $602,494 | +$602,494 |
| VANECK ETF TRUST CUSIP 92189F684 | — | RETAIL ETF · Call | 0 | 2,400 | +2,400 | $0 | $602,141 | +$602,141 |
| WLTH WEALTHFRONT CORP | United States | COM · Call | 0 | 65,000 | +65,000 | $0 | $601,250 | +$601,250 |
| EXCHANGE LISTED FDS TR CUSIP 30151E491 | — | PLUS KOREA DEFE · Call | 0 | 11,400 | +11,400 | $0 | $601,122 | +$601,122 |
| FIDELITY COVINGTON TRUST CUSIP 316092832 | — | DIVID ETF RISI · Put | 0 | 10,200 | +10,200 | $0 | $599,795 | +$599,795 |
| AVDV AMERICAN CENTY ETF TR | United States | INTL SMCP VLU · Call | 0 | 6,000 | +6,000 | $0 | $599,160 | +$599,160 |
| ERAS ERASCA INC | United States | COM · Put | 0 | 36,900 | +36,900 | $0 | $597,042 | +$597,042 |
| ASM AVINO SILVER & GOLD MINES LT | Canada | COM · Put | 0 | 94,300 | +94,300 | $0 | $595,976 | +$595,976 |
| DIREXION SHARES ETF TRUST CUSIP 25459Y165 | — | DAILY S&P 500 BU · Call | 0 | 3,600 | +3,600 | $0 | $595,260 | +$595,260 |
| AVBP ARRIVENT BIOPHARMA INC | United States | COM · Put | 0 | 25,800 | +25,800 | $0 | $595,206 | +$595,206 |
| QNST QUINSTREET INC | United States | COM · Call | 0 | 49,400 | +49,400 | $0 | $593,294 | +$593,294 |
| GGG GRACO INC | United States | COM · Put | 0 | 7,000 | +7,000 | $0 | $592,550 | +$592,550 |
| ISHARES INC CUSIP 464286624 | United States | MSCI THAILND ETF · Call | 0 | 8,500 | +8,500 | $0 | $589,730 | +$589,730 |
| RYZ RYERSON HLDG CORP | United States | COM · Call | 0 | 26,191 | +26,191 | $0 | $588,774 | +$588,774 |
| PROSHARES TR II CUSIP 74347W270 | — | ULTRA YEN NEW · Call | 0 | 32,000 | +32,000 | $0 | $588,051 | +$588,051 |
| PROSHARES TR CUSIP 74347R131 | — | SHRT HGH YIELD · Call | 0 | 37,800 | +37,800 | $0 | $585,711 | +$585,711 |
| SIDUS SPACE INC CUSIP 826165201 | United States | CL A COM NEW · Put | 0 | 251,800 | +251,800 | $0 | $584,176 | +$584,176 |
| CTGO CONTANGO SILVER & GOLD INC | United States | COM · Put | 0 | 31,076 | +31,076 | $0 | $582,675 | +$582,675 |
| GNR SPDR INDEX SHS FDS | United States | STATE STREET SPD · Call | 0 | 7,800 | +7,800 | $0 | $582,426 | +$582,426 |
| ESRT EMPIRE ST RLTY TR INC | United States | CL A · Call | 0 | 111,100 | +111,100 | $0 | $577,720 | +$577,720 |
| MMS MAXIMUS INC | United States | COM · Put | 0 | 9,000 | +9,000 | $0 | $576,900 | +$576,900 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A528 | — | TRADR 2X LONG · Call | 0 | 38,090 | +38,090 | $0 | $575,540 | +$575,540 |
| DNOW DNOW INC | United States | COM · Put | 0 | 48,300 | +48,300 | $0 | $575,253 | +$575,253 |
| GTE GRAN TIERRA ENERGY INC | Canada | COM · Call | 0 | 63,700 | +63,700 | $0 | $571,389 | +$571,389 |
| DFAC DIMENSIONAL ETF TRUST | United States | US CORE EQUITY 2 · Call | 0 | 14,700 | +14,700 | $0 | $571,242 | +$571,242 |
| VNT VONTIER CORPORATION | United States | COM · Put | 0 | 16,100 | +16,100 | $0 | $571,067 | +$571,067 |
| ACIW ACI WORLDWIDE INC | United States | COM · Put | 0 | 13,900 | +13,900 | $0 | $570,039 | +$570,039 |
| YORW YORK WTR CO | United States | COM · Put | 0 | 18,700 | +18,700 | $0 | $569,415 | +$569,415 |
| ECPG ENCORE CAP GROUP INC | United States | COM · Put | 0 | 8,100 | +8,100 | $0 | $567,972 | +$567,972 |
| BRX BRIXMOR PPTY GROUP INC | United States | COM · Call | 0 | 19,700 | +19,700 | $0 | $567,360 | +$567,360 |
| EQPT EQUIPMENTSHARE COM INC | United States | COM CL A · Call | 0 | 27,800 | +27,800 | $0 | $566,286 | +$566,286 |
| DNTH DIANTHUS THERAPEUTICS INC | United States | COM · Call | 0 | 6,700 | +6,700 | $0 | $562,264 | +$562,264 |
| MATW MATTHEWS INTL CORP | United States | CL A · Call | 0 | 21,700 | +21,700 | $0 | $560,294 | +$560,294 |
| IRMD IRADIMED CORP | United States | COM · Put | 0 | 5,800 | +5,800 | $0 | $558,308 | +$558,308 |
| KRG KITE REALTY GROUP TRUST | United States | COM NEW · Call | 0 | 22,700 | +22,700 | $0 | $557,285 | +$557,285 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A544 | — | TRADR 2X LONG · Call | 0 | 36,847 | +36,847 | $0 | $549,757 | +$549,757 |
| FEIM FREQUENCY ELECTRS INC | United States | COM · Call | 0 | 12,400 | +12,400 | $0 | $548,824 | +$548,824 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D129 | — | TRADR 2X LONG WD · Call | 0 | 20,100 | +20,100 | $0 | $546,720 | +$546,720 |
| ASA GOLD AND PRECIOUS MTLS L CUSIP G3156P103 | — | SHS · Put | 0 | 8,800 | +8,800 | $0 | $545,864 | +$545,864 |
| TIDAL TRUST II CUSIP 88636Y607 | — | DEFIANCE DAILY T · Put | 0 | 23,567 | +23,567 | $0 | $543,455 | +$543,455 |
| EXCHANGE LISTED FDS TR CUSIP 30151E491 | — | PLUS KOREA DEFE · Put | 0 | 10,300 | +10,300 | $0 | $543,119 | +$543,119 |
| UNICYCIVE THERAPEUTICS INC CUSIP 90466Y202 | United States | COM NEW · Put | 0 | 82,500 | +82,500 | $0 | $542,850 | +$542,850 |
| MOV MOVADO GROUP INC | United States | COM · Call | 0 | 22,100 | +22,100 | $0 | $539,682 | +$539,682 |
| ORKA ORUKA THERAPEUTICS INC | United States | COM · Call | 0 | 11,000 | +11,000 | $0 | $539,550 | +$539,550 |
| REGENCELL BIOSCIENCE HLDGS L CUSIP G7487R100 | — | ORDINARY SHARES · Call | 0 | 21,200 | +21,200 | $0 | $539,116 | +$539,116 |
| ECG EVERUS CONSTR GROUP | United States | COM · Put | 0 | 4,500 | +4,500 | $0 | $531,270 | +$531,270 |
| PAL PROFICIENT AUTO LOGISTICS IN | United States | COM · Put | 0 | 78,200 | +78,200 | $0 | $530,196 | +$530,196 |
| NEOS ETF TRUST CUSIP 78433H618 | — | REAL ESTATE HIGH · Call | 0 | 11,200 | +11,200 | $0 | $529,648 | +$529,648 |
| GOOD GLADSTONE COMMERCIAL CORP | United States | COM · Call | 0 | 46,300 | +46,300 | $0 | $529,209 | +$529,209 |
| SPSM SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 10,900 | +10,900 | $0 | $526,688 | +$526,688 |
| VANECK ETF TRUST CUSIP 92189F726 | — | BIOTECH ETF · Call | 0 | 2,800 | +2,800 | $0 | $526,467 | +$526,467 |
| AVDE AMERICAN CENTY ETF TR | United States | INTL EQT ETF · Call | 0 | 6,200 | +6,200 | $0 | $526,008 | +$526,008 |
| ENSG ENSIGN GROUP INC | United States | COM · Put | 0 | 2,600 | +2,600 | $0 | $523,900 | +$523,900 |
| AMRX AMNEAL PHARMACEUTICALS INC | United States | COM STK CL A · Put | 0 | 42,000 | +42,000 | $0 | $522,060 | +$522,060 |
| ENTREPRENEURSHARES SERIES TR CUSIP 293828877 | — | ERSHARES PRIVATE · Call | 0 | 30,800 | +30,800 | $0 | $520,212 | +$520,212 |
| ALHC ALIGNMENT HEALTHCARE INC | United States | COM · Put | 0 | 29,400 | +29,400 | $0 | $518,028 | +$518,028 |
| ROUNDHILL ETF TRUST CUSIP 77926X536 | — | ARM WEEKLYPAY · Call | 0 | 15,100 | +15,100 | $0 | $515,641 | +$515,641 |
| EMLC VANECK ETF TRUST | United States | JP MRGAN EM LOC · Call | 0 | 20,500 | +20,500 | $0 | $514,755 | +$514,755 |
| BOKF BOK FINL CORP | United States | COM NEW · Call | 0 | 4,000 | +4,000 | $0 | $512,240 | +$512,240 |
| TNC TENNANT CO | United States | COM · Call | 0 | 7,700 | +7,700 | $0 | $511,280 | +$511,280 |
| CMPX COMPASS THERAPEUTICS INC | United States | COM · Put | 0 | 95,500 | +95,500 | $0 | $505,195 | +$505,195 |
| PECO PHILLIPS EDISON & CO INC | United States | COMMON STOCK · Call | 0 | 13,500 | +13,500 | $0 | $505,170 | +$505,170 |
| DIREXION SHARES ETF TRUST CUSIP 25460G708 | — | DAILY MSCI BRAZI · Put | 0 | 4,500 | +4,500 | $0 | $502,290 | +$502,290 |
| NEOS ETF TRUST CUSIP 78433H550 | — | GOLD HIGH INCOME · Call | 0 | 8,800 | +8,800 | $0 | $500,456 | +$500,456 |