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).
- CVRX: Country of operation United States; Class COM · Put; Shares 2025-12-31 0; Shares 2026-03-31 15,800.
- CCAP: Country of operation United States; Class COM · Call; Shares 2025-12-31 0; Shares 2026-03-31 12,300.
- BOBS: Country of operation United States; Class COM SHS · Put; Shares 2025-12-31 0; Shares 2026-03-31 12,700.
- OEC: Country of operation Luxembourg; Class COM · Put; Shares 2025-12-31 0; Shares 2026-03-31 22,700.
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 |
|---|---|---|---|---|---|---|---|---|
| CVRX CVRX INC | United States | COM · Put | 0 | 15,800 | +15,800 | $0 | $149,468 | +$149,468 |
| CCAP CRESCENT CAP BDC INC | United States | COM · Call | 0 | 12,300 | +12,300 | $0 | $149,445 | +$149,445 |
| BOBS BOBS DISC FURNITURE INC | United States | COM SHS · Put | 0 | 12,700 | +12,700 | $0 | $149,225 | +$149,225 |
| OEC ORION S.A. | Luxembourg | COM · Put | 0 | 22,700 | +22,700 | $0 | $147,550 | +$147,550 |
| VOXR VOX ROYALTY CORP | Canada | COM · Call | 0 | 28,100 | +28,100 | $0 | $147,244 | +$147,244 |
| ABUS ARBUTUS BIOPHARMA CORP | Canada | COM · Call | 0 | 32,400 | +32,400 | $0 | $145,800 | +$145,800 |
| LRMR LARIMAR THERAPEUTICS INC | United States | COM · Call | 0 | 32,200 | +32,200 | $0 | $144,900 | +$144,900 |
| LIVEONE INC CUSIP 53814X300 | United States | COM NEW · Call | 0 | 28,100 | +28,100 | $0 | $143,310 | +$143,310 |
| KELYA KELLY SVCS INC | United States | CL A · Put | 0 | 16,100 | +16,100 | $0 | $142,485 | +$142,485 |
| DATA I O CORP CUSIP 237690102 | United States | COM · Put | 0 | 55,000 | +55,000 | $0 | $139,150 | +$139,150 |
| HLLY HOLLEY INC | United States | COM · Put | 0 | 45,300 | +45,300 | $0 | $139,071 | +$139,071 |
| TTEC TTEC HLDGS INC | United States | COM · Call | 0 | 55,300 | +55,300 | $0 | $138,250 | +$138,250 |
| DEI DOUGLAS EMMETT INC | United States | COM · Call | 0 | 14,500 | +14,500 | $0 | $136,590 | +$136,590 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E610 | — | KBW HIG DV YLD · Put | 0 | 10,800 | +10,800 | $0 | $135,432 | +$135,432 |
| SGU STAR GROUP LP | United States | UNIT LTD PARTNR · Call | 0 | 11,000 | +11,000 | $0 | $135,080 | +$135,080 |
| ICL ICL GROUP LTD | Israel | SHS · Put | 0 | 25,900 | +25,900 | $0 | $134,162 | +$134,162 |
| SLDB SOLID BIOSCIENCES INC | United States | COM NEW · Put | 0 | 18,600 | +18,600 | $0 | $133,920 | +$133,920 |
| WORLD FDS TR CUSIP 98148L738 | — | T REX 2X LONG ET · Call | 0 | 22,200 | +22,200 | $0 | $131,868 | +$131,868 |
| KLTR KALTURA INC | United States | COM · Put | 0 | 107,900 | +107,900 | $0 | $131,638 | +$131,638 |
| REFI CHICAGO ATLANTIC REAL ESTATE | United States | COM · Put | 0 | 11,600 | +11,600 | $0 | $131,312 | +$131,312 |
| DOUBLELINE INCOME SOLUTIONS CUSIP 258622109 | United States | COM · Put | 0 | 12,100 | +12,100 | $0 | $131,043 | +$131,043 |
| BCBP BCB BANCORP INC | United States | COM · Call | 0 | 14,500 | +14,500 | $0 | $130,210 | +$130,210 |
| VANECK SOLANA TR CUSIP 92200B100 | — | COM SHS BEN INT · Call | 0 | 11,900 | +11,900 | $0 | $129,794 | +$129,794 |
| EWCZ EUROPEAN WAX CTR INC | United States | CLASS A COM · Call | 0 | 22,300 | +22,300 | $0 | $128,894 | +$128,894 |
| CCAP CRESCENT CAP BDC INC | United States | COM · Put | 0 | 10,600 | +10,600 | $0 | $128,790 | +$128,790 |
| SVV SAVERS VALUE VLG INC | United States | COM · Call | 0 | 17,100 | +17,100 | $0 | $127,224 | +$127,224 |
| LADR LADDER CAP CORP | United States | CL A · Put | 0 | 13,000 | +13,000 | $0 | $127,010 | +$127,010 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D145 | — | TRADR 2X LONG ON · Call | 0 | 14,900 | +14,900 | $0 | $126,948 | +$126,948 |
| AHRT AH RLTY TR INC | United States | COM · Call | 0 | 22,600 | +22,600 | $0 | $124,300 | +$124,300 |
| EAF GRAFTECH INTL LTD SR NT | United States | COM NEW · Put | 0 | 18,200 | +18,200 | $0 | $123,396 | +$123,396 |
| FORWARD INDUSTRIES INC CUSIP 349932103 | United States | COM NEW · Put | 0 | 27,000 | +27,000 | $0 | $119,610 | +$119,610 |
| RAIL FREIGHTCAR AMER INC | United States | COM · Call | 0 | 15,000 | +15,000 | $0 | $119,550 | +$119,550 |
| EVCM EVERCOMMERCE INC | United States | COM · Put | 0 | 10,300 | +10,300 | $0 | $117,729 | +$117,729 |
| KEZAR LIFE SCIENCES INC CUSIP 49372L209 | United States | COM NEW · Put | 0 | 15,800 | +15,800 | $0 | $117,236 | +$117,236 |
| OSPN ONESPAN INC | United States | COM · Call | 0 | 11,000 | +11,000 | $0 | $115,830 | +$115,830 |
| RMAX RE/MAX HLDGS INC | United States | CL A · Call | 0 | 20,100 | +20,100 | $0 | $115,776 | +$115,776 |
| LILAK LIBERTY LATIN AMERICA LTD | United States | COM CL C · Call | 0 | 13,100 | +13,100 | $0 | $115,542 | +$115,542 |
| AVIR ATEA PHARMACEUTICALS INC | United States | COM · Call | 0 | 21,400 | +21,400 | $0 | $115,132 | +$115,132 |
| HGTY HAGERTY INC | United States | CL A COM · Call | 0 | 10,900 | +10,900 | $0 | $114,777 | +$114,777 |
| ARCO ARCOS DORADOS HLDGS INC | Argentina | SHS CLASS -A - · Put | 0 | 13,600 | +13,600 | $0 | $112,200 | +$112,200 |
| GALT GALECTIN THERAPEUTICS INC | United States | COM NEW · Put | 0 | 40,200 | +40,200 | $0 | $112,158 | +$112,158 |
| BTGO BITGO HOLDINGS INC | United States | COM SHS CL A · Call | 0 | 13,500 | +13,500 | $0 | $111,105 | +$111,105 |
| CRBP CORBUS PHARMACEUTICALS HLDGS | United States | COM NEW · Put | 0 | 11,600 | +11,600 | $0 | $108,924 | +$108,924 |
| TCPC BLACKROCK TCP CAPITAL CORP | United States | COM · Put | 0 | 30,100 | +30,100 | $0 | $108,661 | +$108,661 |
| LUCK LUCKY STRIKE ENTERTAINMENT C | United States | CL A COM · Put | 0 | 13,000 | +13,000 | $0 | $108,160 | +$108,160 |
| STGW STAGWELL INC | Canada | COM CL A · Put | 0 | 17,100 | +17,100 | $0 | $107,559 | +$107,559 |
| OPRT OPORTUN FINL CORP | United States | COM · Call | 0 | 23,100 | +23,100 | $0 | $106,491 | +$106,491 |
| GRANITESHARES ETF TR CUSIP 38747R595 | — | 2X SHORT TSLA DA · Put | 0 | 10,100 | +10,100 | $0 | $105,444 | +$105,444 |
| HYPERLIQUID STRATEGIES INC CUSIP 44916Y106 | United States | COM · Call | 0 | 20,700 | +20,700 | $0 | $105,363 | +$105,363 |
| TBI TRUEBLUE INC | United States | COM · Call | 0 | 26,800 | +26,800 | $0 | $104,788 | +$104,788 |
| THEMES ETF TR CUSIP 88340C685 | — | LEVERAGE SHS 2X · Call | 0 | 86,300 | +86,300 | $0 | $104,423 | +$104,423 |
| ELVA ELECTROVAYA INC | Canada | COM NEW · Put | 0 | 13,200 | +13,200 | $0 | $103,224 | +$103,224 |
| SABS SAB BIOTHERAPEUTICS INC | United States | COM NEW · Put | 0 | 26,700 | +26,700 | $0 | $102,261 | +$102,261 |
| BOOM DMC GLOBAL INC | United States | COM · Call | 0 | 18,800 | +18,800 | $0 | $97,948 | +$97,948 |
| AMWL AMERICAN WELL CORP | United States | COM CL A NEW · Call | 0 | 18,400 | +18,400 | $0 | $96,784 | +$96,784 |
| CONNECT BIOPHARMA HLDGS LTD CUSIP G23549101 | — | SHS · Put | 0 | 36,600 | +36,600 | $0 | $95,892 | +$95,892 |
| GROVE COLLABORATIVE HOLD INC CUSIP 39957D201 | United States | COM CL A · Call | 0 | 74,900 | +74,900 | $0 | $95,872 | +$95,872 |
| STGW STAGWELL INC | Canada | COM CL A · Call | 0 | 15,100 | +15,100 | $0 | $94,979 | +$94,979 |
| DIREXION SHARES ETF TRUST CUSIP 25460G328 | — | DAILY S&P OIL & · Put | 0 | 22,800 | +22,800 | $0 | $94,392 | +$94,392 |
| QTRX QUANTERIX CORP | United States | COM · Call | 0 | 26,600 | +26,600 | $0 | $93,632 | +$93,632 |
| OPRT OPORTUN FINL CORP | United States | COM · Put | 0 | 20,300 | +20,300 | $0 | $93,583 | +$93,583 |
| PFLT PENNANTPARK FLOATING RATE CA | United States | COM · Call | 0 | 11,600 | +11,600 | $0 | $93,264 | +$93,264 |
| FF FUTUREFUEL CORP | United States | COM · Call | 0 | 24,100 | +24,100 | $0 | $92,785 | +$92,785 |
| TG TREDEGAR CORP | United States | COM · Call | 0 | 11,300 | +11,300 | $0 | $89,835 | +$89,835 |
| AP AMPCO-PITTSBURG CORP | United States | COM · Put | 0 | 13,300 | +13,300 | $0 | $89,376 | +$89,376 |
| HYPERLIQUID STRATEGIES INC CUSIP 44916Y106 | United States | COM · Put | 0 | 17,100 | +17,100 | $0 | $87,039 | +$87,039 |
| FATHOM HOLDINGS INC CUSIP 31189V109 | United States | COM · Put | 0 | 160,300 | +160,300 | $0 | $84,975 | +$84,975 |
| PEPG PEPGEN INC | United States | COM · Put | 0 | 47,800 | +47,800 | $0 | $84,606 | +$84,606 |
| AGL AGILON HEALTH INC | United States | COM NEW · Call | 0 | 10,556 | +10,556 | $0 | $83,498 | +$83,498 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q614 | — | T-REX 2X LONG · Call | 0 | 17,500 | +17,500 | $0 | $81,200 | +$81,200 |
| PRTH PRIORITY TECHNOLOGY HLDGS IN | United States | COM · Put | 0 | 17,200 | +17,200 | $0 | $81,184 | +$81,184 |
| DIREXION SHARES ETF TRUST CUSIP 25460G328 | — | DAILY S&P OIL & · Call | 0 | 19,600 | +19,600 | $0 | $81,144 | +$81,144 |
| CHERRY HILL MTG INVT CORP CUSIP 164651101 | United States | COM · Call | 0 | 32,200 | +32,200 | $0 | $80,500 | +$80,500 |
| TIDAL TRUST II CUSIP 88636R602 | — | YIELDMAX MARA OP · Put | 0 | 14,500 | +14,500 | $0 | $77,430 | +$77,430 |
| MYGN MYRIAD GENETICS INC | United States | COM · Put | 0 | 17,100 | +17,100 | $0 | $76,950 | +$76,950 |
| THEMES ETF TR CUSIP 88340F837 | — | LEVERAGE SHS 2X · Call | 0 | 15,200 | +15,200 | $0 | $75,444 | +$75,444 |
| THEMES ETF TR CUSIP 882927452 | — | LEVERAGE SHS 2X · Call | 0 | 12,700 | +12,700 | $0 | $75,220 | +$75,220 |
| MITT TPG MTG INVTS TR INC | United States | COM NEW · Put | 0 | 10,200 | +10,200 | $0 | $74,562 | +$74,562 |
| PRTH PRIORITY TECHNOLOGY HLDGS IN | United States | COM · Call | 0 | 15,500 | +15,500 | $0 | $73,160 | +$73,160 |
| TARA PROTARA THERAPEUTICS INC | United States | COM STK · Put | 0 | 14,000 | +14,000 | $0 | $72,940 | +$72,940 |
| LNSR LENSAR INC | United States | COM · Put | 0 | 12,200 | +12,200 | $0 | $72,712 | +$72,712 |
| ATOM ATOMERA INC | United States | COM · Call | 0 | 18,900 | +18,900 | $0 | $72,009 | +$72,009 |
| CIBUS INC CUSIP 17166A101 | United States | CL A COM STK · Call | 0 | 35,900 | +35,900 | $0 | $71,082 | +$71,082 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D327 | — | TRADR 2X LONG N · Call | 0 | 12,300 | +12,300 | $0 | $69,987 | +$69,987 |
| JRVR JAMES RIV GROUP HOLDINGS INC | Bermuda | COM SHS · Call | 0 | 11,000 | +11,000 | $0 | $69,300 | +$69,300 |
| HCAT HEALTH CATALYST INC | United States | COM · Put | 0 | 54,300 | +54,300 | $0 | $68,961 | +$68,961 |
| HDSN HUDSON TECHNOLOGIES INC | United States | COM · Call | 0 | 11,700 | +11,700 | $0 | $68,796 | +$68,796 |
| ILPT INDUSTRIAL LOGISTICS PPTYS T | United States | COM SHS BEN INT · Call | 0 | 12,100 | +12,100 | $0 | $68,728 | +$68,728 |
| EPSN EPSILON ENERGY LTD | United States | COM · Call | 0 | 11,000 | +11,000 | $0 | $67,760 | +$67,760 |
| SRTA STRATA CRITICAL MEDICAL INC | United States | CL A COM · Call | 0 | 15,800 | +15,800 | $0 | $66,044 | +$66,044 |
| FLL FULL HSE RESORTS INC | United States | COM · Call | 0 | 28,500 | +28,500 | $0 | $64,125 | +$64,125 |
| CAMBRIA ETF TR CUSIP 132061821 | — | CANNABIS ETF · Call | 0 | 12,500 | +12,500 | $0 | $63,875 | +$63,875 |
| IHRT IHEARTMEDIA INC | United States | COM CL A · Put | 0 | 21,800 | +21,800 | $0 | $63,656 | +$63,656 |
| FPH FIVE POINT HOLDINGS LLC | United States | COM CL A · Put | 0 | 13,000 | +13,000 | $0 | $62,920 | +$62,920 |
| GRAYSCALE SOLANA STAKING ETF CUSIP 38965D104 | — | SHS · Call | 0 | 10,200 | +10,200 | $0 | $62,526 | +$62,526 |
| SPRO SPERO THERAPEUTICS INC | United States | COM · Call | 0 | 26,700 | +26,700 | $0 | $62,478 | +$62,478 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q622 | — | T-REX 2X LONG · Call | 0 | 148,800 | +148,800 | $0 | $61,886 | +$61,886 |
| UEIC UNIVERSAL ELECTRS INC | United States | COM · Call | 0 | 15,000 | +15,000 | $0 | $61,800 | +$61,800 |
| LXEO LEXEO THERAPEUTICS INC | United States | COM · Call | 0 | 10,700 | +10,700 | $0 | $61,418 | +$61,418 |
| DYADIC INTL INC DEL CUSIP 26745T101 | United States | COM · Call | 0 | 72,900 | +72,900 | $0 | $59,778 | +$59,778 |