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).
- LXP: Country of operation United States; Class COM · Call; Shares 2025-12-31 0; Shares 2026-03-31 4,920.
- COHU: Country of operation United States; Class COM · Put; Shares 2025-12-31 0; Shares 2026-03-31 7,400.
- BARCLAYS BANK PLC: Country of operation —; Class DJUBS CMDT ETN36 · Call; Shares 2025-12-31 0; Shares 2026-03-31 4,700.
- RM: Country of operation United States; Class COM · Call; Shares 2025-12-31 0; Shares 2026-03-31 7,000.
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 |
|---|---|---|---|---|---|---|---|---|
| LXP LXP INDUSTRIAL TRUST | United States | COM · Call | 0 | 4,920 | +4,920 | $0 | $227,599 | +$227,599 |
| COHU COHU INC | United States | COM · Put | 0 | 7,400 | +7,400 | $0 | $226,588 | +$226,588 |
| BARCLAYS BANK PLC CUSIP 06738C778 | — | DJUBS CMDT ETN36 · Call | 0 | 4,700 | +4,700 | $0 | $226,258 | +$226,258 |
| RM REGIONAL MGMT CORP | United States | COM · Call | 0 | 7,000 | +7,000 | $0 | $225,750 | +$225,750 |
| FIDELITY COVINGTON TRUST CUSIP 316092303 | — | CONSMR STAPLES · Call | 0 | 4,300 | +4,300 | $0 | $225,019 | +$225,019 |
| TARS TARSUS PHARMACEUTICALS INC | United States | COM · Put | 0 | 3,200 | +3,200 | $0 | $224,480 | +$224,480 |
| MGEE MGE ENERGY INC | United States | COM · Call | 0 | 2,900 | +2,900 | $0 | $224,141 | +$224,141 |
| NGNE NEUROGENE INC | Canada | COM · Put | 0 | 11,100 | +11,100 | $0 | $223,776 | +$223,776 |
| FIDELITY COVINGTON TRUST CUSIP 316092725 | — | INT HG DIV ETF · Put | 0 | 8,100 | +8,100 | $0 | $223,601 | +$223,601 |
| UPB UPSTREAM BIO INC | United States | COM · Call | 0 | 24,800 | +24,800 | $0 | $223,200 | +$223,200 |
| WHF WHITEHORSE FIN INC | United States | COM · Call | 0 | 30,000 | +30,000 | $0 | $222,000 | +$222,000 |
| TTAM TITAN AMER SA | Belgium | COMMON SHARES · Put | 0 | 14,800 | +14,800 | $0 | $221,704 | +$221,704 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X812 | — | INDXX GLOBAL AGR · Call | 0 | 7,500 | +7,500 | $0 | $221,642 | +$221,642 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D368 | — | TRADR 2X LONG CL · Put | 0 | 16,700 | +16,700 | $0 | $221,442 | +$221,442 |
| CABA CABALETTA BIO INC | United States | COM · Put | 0 | 82,200 | +82,200 | $0 | $221,118 | +$221,118 |
| SPYV SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 0 | 3,900 | +3,900 | $0 | $220,662 | +$220,662 |
| VTOL BRISTOW GROUP INC | United States | COM · Put | 0 | 4,700 | +4,700 | $0 | $220,383 | +$220,383 |
| KRANESHARES TRUST CUSIP 500767850 | — | MSCI CHINA CLEAN · Call | 0 | 7,700 | +7,700 | $0 | $220,336 | +$220,336 |
| BF.A BROWN FORMAN CORP | United States | CL A · Put | 0 | 8,200 | +8,200 | $0 | $219,678 | +$219,678 |
| PGX INVESCO EXCH TRADED FD TR II | United States | PFD ETF · Put | 0 | 20,100 | +20,100 | $0 | $218,688 | +$218,688 |
| PAVE GLOBAL X FDS | United States | US INFR DEV ETF · Put | 0 | 4,300 | +4,300 | $0 | $218,483 | +$218,483 |
| ISHARES TR CUSIP 464288786 | United States | U.S. INSRNCE ETF · Put | 0 | 1,700 | +1,700 | $0 | $218,093 | +$218,093 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D459 | — | TRADR 2X LONG WU · Call | 0 | 11,400 | +11,400 | $0 | $217,968 | +$217,968 |
| VFMO VANGUARD WELLINGTON FD | United States | US MOMENTUM · Call | 0 | 1,100 | +1,100 | $0 | $216,810 | +$216,810 |
| MGEE MGE ENERGY INC | United States | COM · Put | 0 | 2,800 | +2,800 | $0 | $216,412 | +$216,412 |
| KRANESHARES TRUST CUSIP 500767736 | — | QUADRTC INT RT · Put | 0 | 11,500 | +11,500 | $0 | $215,165 | +$215,165 |
| DIREXION SHARES ETF TRUST CUSIP 25459Y165 | — | DAILY S&P 500 BU · Put | 0 | 1,300 | +1,300 | $0 | $214,955 | +$214,955 |
| ROUNDHILL ETF TRUST CUSIP 77926X684 | — | URANIUM ETF · Call | 0 | 7,000 | +7,000 | $0 | $214,068 | +$214,068 |
| UNITED STS 12 MONTH NAT GAS CUSIP 91288X109 | — | UNIT BEN INT · Call | 0 | 31,000 | +31,000 | $0 | $213,900 | +$213,900 |
| VLUE ISHARES TR | United States | MSCI USA VALUE · Put | 0 | 1,500 | +1,500 | $0 | $213,285 | +$213,285 |
| OCSL OAKTREE SPECIALTY LENDING | United States | COM · Call | 0 | 18,800 | +18,800 | $0 | $212,440 | +$212,440 |
| DGII DIGI INTL INC | United States | COM · Call | 0 | 4,400 | +4,400 | $0 | $212,080 | +$212,080 |
| GRANITESHARES ETF TR CUSIP 38747R736 | — | GANITESHARES 2X · Call | 0 | 13,900 | +13,900 | $0 | $211,836 | +$211,836 |
| HBT HBT FINL INC. | United States | COM · Put | 0 | 7,900 | +7,900 | $0 | $211,088 | +$211,088 |
| KEMX KRANESHARES TRUST | United States | MSCI EMG EX CH · Call | 0 | 5,200 | +5,200 | $0 | $210,845 | +$210,845 |
| NWPX NWPX INFRASTRUCTURE INC | United States | COM · Put | 0 | 2,700 | +2,700 | $0 | $210,222 | +$210,222 |
| STARFIGHTERS SPACE INC CUSIP 85529M104 | United States | COMMON STOCK · Put | 0 | 35,500 | +35,500 | $0 | $210,160 | +$210,160 |
| DIREXION SHARES ETF TRUST CUSIP 25460G856 | — | DAILY S&P 500 HI · Call | 0 | 3,500 | +3,500 | $0 | $209,160 | +$209,160 |
| ASGN ASGN INC | United States | COM · Put | 0 | 5,400 | +5,400 | $0 | $209,034 | +$209,034 |
| ALPHA TAU MEDICAL LTD CUSIP M0740A108 | — | ORDINARY SHARES · Call | 0 | 29,400 | +29,400 | $0 | $207,858 | +$207,858 |
| ALM ALMONTY INDS INC | Canada | COM NEW · Put | 0 | 14,300 | +14,300 | $0 | $207,064 | +$207,064 |
| TIDAL TRUST III CUSIP 45259A688 | — | USCF DLY TRGT 2X · Call | 0 | 8,300 | +8,300 | $0 | $206,421 | +$206,421 |
| IMMR IMMERSION CORP | United States | COM · Put | 0 | 37,700 | +37,700 | $0 | $205,842 | +$205,842 |
| IIIN INSTEEL INDS INC | United States | COM · Call | 0 | 6,100 | +6,100 | $0 | $205,021 | +$205,021 |
| TIDAL TRUST II CUSIP 88636J378 | — | DEFIANCE OIL ENH · Call | 0 | 22,200 | +22,200 | $0 | $204,684 | +$204,684 |
| CTRI CENTURI HOLDINGS INC | United States | COM SHS · Put | 0 | 7,000 | +7,000 | $0 | $204,470 | +$204,470 |
| AAT AMERICAN ASSETS TR INC | United States | COM · Call | 0 | 11,100 | +11,100 | $0 | $204,351 | +$204,351 |
| PROSHARES TR II CUSIP 74347W882 | — | ULTRASHRT EURO · Put | 0 | 6,900 | +6,900 | $0 | $204,240 | +$204,240 |
| SIDUS SPACE INC CUSIP 826165201 | United States | CL A COM NEW · Call | 0 | 87,800 | +87,800 | $0 | $203,696 | +$203,696 |
| BCPC BALCHEM CORP | United States | COM · Put | 0 | 1,200 | +1,200 | $0 | $203,376 | +$203,376 |
| AVNS AVANOS MED INC | United States | COM · Call | 0 | 14,500 | +14,500 | $0 | $203,145 | +$203,145 |
| BCAX BICARA THERAPEUTICS INC | United States | COM · Call | 0 | 10,200 | +10,200 | $0 | $202,878 | +$202,878 |
| TEUCRIUM COMMODITY TR CUSIP 88166A409 | — | SUGAR FD · Put | 0 | 19,400 | +19,400 | $0 | $202,536 | +$202,536 |
| AAMI ACADIAN ASSET MANAGEMENT INC | United Kingdom | COM · Put | 0 | 3,700 | +3,700 | $0 | $201,354 | +$201,354 |
| VANECK ETF TRUST CUSIP 92189F452 | — | MORTGAGE REIT · Put | 0 | 19,600 | +19,600 | $0 | $201,096 | +$201,096 |
| FIDELITY COVINGTON TRUST CUSIP 316092865 | United States | MSCI UTILS INDEX · Call | 0 | 3,400 | +3,400 | $0 | $200,838 | +$200,838 |
| AARD AARDVARK THERAPEUTICS INC | United States | COM · Put | 0 | 52,900 | +52,900 | $0 | $199,433 | +$199,433 |
| NVGS NAVIGATOR HLDGS LTD | Marshall Islands | SHS · Put | 0 | 10,300 | +10,300 | $0 | $199,099 | +$199,099 |
| TBPH THERAVANCE BIOPHARMA INC | Cayman Islands | COM · Put | 0 | 12,200 | +12,200 | $0 | $198,006 | +$198,006 |
| NEWT NEWTEKONE INC | United States | COM NEW · Call | 0 | 18,000 | +18,000 | $0 | $197,100 | +$197,100 |
| FLO FLOWERS FOODS INC | United States | COM · Call | 0 | 24,000 | +24,000 | $0 | $195,600 | +$195,600 |
| GOOY TIDAL TRUST II | United States | YIELDMAX GOOGL · Call | 0 | 15,100 | +15,100 | $0 | $191,770 | +$191,770 |
| PTRN PATTERN GROUP INC | United States | COM SER A · Put | 0 | 15,400 | +15,400 | $0 | $191,422 | +$191,422 |
| BYRN BYRNA TECHNOLOGIES INC | United States | COM NEW · Call | 0 | 20,600 | +20,600 | $0 | $189,108 | +$189,108 |
| KRANESHARES TRUST CUSIP 500767736 | — | QUADRTC INT RT · Call | 0 | 10,100 | +10,100 | $0 | $188,971 | +$188,971 |
| BKD BROOKDALE SR LIVING INC | United States | COM · Put | 0 | 13,800 | +13,800 | $0 | $188,784 | +$188,784 |
| ADVISORSHARES TR CUSIP 00768Y297 | — | PSYCHEDELICS ETF · Call | 0 | 11,000 | +11,000 | $0 | $185,900 | +$185,900 |
| ALMU AELUMA INC | United States | COM · Put | 0 | 14,200 | +14,200 | $0 | $185,878 | +$185,878 |
| WLTH WEALTHFRONT CORP | United States | COM · Put | 0 | 20,000 | +20,000 | $0 | $185,000 | +$185,000 |
| ENTA ENANTA PHARMACEUTICALS INC | United States | COM · Put | 0 | 14,600 | +14,600 | $0 | $184,398 | +$184,398 |
| RFIL RF INDS LTD | United States | COM PAR $0.01 · Put | 0 | 17,800 | +17,800 | $0 | $183,518 | +$183,518 |
| GTE GRAN TIERRA ENERGY INC | Canada | COM · Put | 0 | 20,400 | +20,400 | $0 | $182,988 | +$182,988 |
| SEANERGY MARITIME HLDGS CORP CUSIP Y73760400 | — | SHS · Put | 0 | 14,100 | +14,100 | $0 | $182,031 | +$182,031 |
| CWK CUSHMAN AND WAKEFIELD LTD | Bermuda | COMMON SHARES · Put | 0 | 14,800 | +14,800 | $0 | $181,448 | +$181,448 |
| AMWL AMERICAN WELL CORP | United States | COM CL A NEW · Put | 0 | 34,200 | +34,200 | $0 | $179,892 | +$179,892 |
| AMLX AMYLYX PHARMACEUTICALS INC | United States | COM · Put | 0 | 12,800 | +12,800 | $0 | $177,920 | +$177,920 |
| EFC ELLINGTON FINANCIAL INC | United States | COM · Put | 0 | 15,000 | +15,000 | $0 | $177,750 | +$177,750 |
| CVRX CVRX INC | United States | COM · Call | 0 | 18,700 | +18,700 | $0 | $176,902 | +$176,902 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q465 | — | T-REX 2X INVERSE · Call | 0 | 11,700 | +11,700 | $0 | $176,787 | +$176,787 |
| RFL RAFAEL HLDGS INC | United States | COM CL B · Call | 0 | 141,000 | +141,000 | $0 | $176,250 | +$176,250 |
| STEALTHGAS INC CUSIP Y81669106 | — | SHS · Put | 0 | 18,800 | +18,800 | $0 | $172,584 | +$172,584 |
| PHR PHREESIA INC | United States | COM · Call | 0 | 20,400 | +20,400 | $0 | $170,952 | +$170,952 |
| TIDAL TRUST II CUSIP 88636J378 | — | DEFIANCE OIL ENH · Put | 0 | 18,500 | +18,500 | $0 | $170,570 | +$170,570 |
| SABS SAB BIOTHERAPEUTICS INC | United States | COM NEW · Call | 0 | 42,900 | +42,900 | $0 | $164,307 | +$164,307 |
| MMED MINIMED GROUP INC | United States | COM · Put | 0 | 11,000 | +11,000 | $0 | $164,120 | +$164,120 |
| FLGT FULGENT GENETICS INC | United States | COM · Put | 0 | 10,200 | +10,200 | $0 | $162,180 | +$162,180 |
| MNRO MONRO INC | United States | COM · Call | 0 | 10,100 | +10,100 | $0 | $162,004 | +$162,004 |
| DHX DHI GROUP INC | United States | COM · Call | 0 | 57,600 | +57,600 | $0 | $161,856 | +$161,856 |
| VANECK ETF TRUST CUSIP 92189H821 | — | DIGI TRANSFRM · Put | 0 | 10,800 | +10,800 | $0 | $161,136 | +$161,136 |
| LE LANDS END INC NEW | United States | COM · Call | 0 | 14,000 | +14,000 | $0 | $157,360 | +$157,360 |
| PERMIANVILLE RTY TR CUSIP 71425H100 | — | TR UNIT · Call | 0 | 84,900 | +84,900 | $0 | $157,065 | +$157,065 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A528 | — | TRADR 2X LONG · Put | 0 | 10,380 | +10,380 | $0 | $156,842 | +$156,842 |
| TIDAL TRUST II CUSIP 88636W130 | — | DEFIANCE 2X DAIL · Put | 0 | 10,398 | +10,398 | $0 | $156,594 | +$156,594 |
| SLS SOLARIS RES INC | United States | COM NEW · Call | 0 | 18,000 | +18,000 | $0 | $154,440 | +$154,440 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D145 | — | TRADR 2X LONG ON · Put | 0 | 18,000 | +18,000 | $0 | $153,360 | +$153,360 |
| BTGO BITGO HOLDINGS INC | United States | COM SHS CL A · Put | 0 | 18,500 | +18,500 | $0 | $152,255 | +$152,255 |
| SHARPS TECHNOLOGY INC CUSIP 82003F309 | United States | COM · Call | 0 | 90,200 | +90,200 | $0 | $151,536 | +$151,536 |
| RPC RIDGEPOST CAP INC | United States | CL A COM · Call | 0 | 20,800 | +20,800 | $0 | $151,008 | +$151,008 |
| MCGA YORKVILLE ACQUISITION CORP. | United States | SHS CL A · Call | 0 | 14,900 | +14,900 | $0 | $150,639 | +$150,639 |
| COMPUGEN LTD CUSIP M25722105 | — | ORD · Call | 0 | 70,200 | +70,200 | $0 | $149,526 | +$149,526 |