CITADEL ADVISORS LLC quarter change: USA Options, Reduced
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).
- UPEXI INC: Country of operation United States; Class COM NEW · Call; Shares 2025-12-31 399,700; Shares 2026-03-31 266,300.
- SLDP: Country of operation United States; Class CLASS A COM · Put; Shares 2025-12-31 191,900; Shares 2026-03-31 135,800.
- FLS: Country of operation United States; Class COM · Put; Shares 2025-12-31 40,100; Shares 2026-03-31 32,300.
- LFCR: Country of operation United States; Class COM · Call; Shares 2025-12-31 69,200; Shares 2026-03-31 42,700.
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 |
|---|---|---|---|---|---|---|---|---|
| UPEXI INC CUSIP 39959A205 | United States | COM NEW · Call | 399,700 | 266,300 | -133,400 | $671,496 | $262,465 | -$409,031 |
| SLDP SOLID POWER INC | United States | CLASS A COM · Put | 191,900 | 135,800 | -56,100 | $815,575 | $407,400 | -$408,175 |
| FLS FLOWSERVE CORP | United States | COM · Put | 40,100 | 32,300 | -7,800 | $2,782,138 | $2,374,373 | -$407,765 |
| LFCR LIFECORE BIOMEDICAL INC | United States | COM · Call | 69,200 | 42,700 | -26,500 | $566,056 | $158,844 | -$407,212 |
| XSD SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 4,000 | 2,700 | -1,300 | $1,286,400 | $880,524 | -$405,876 |
| EWBC EAST WEST BANCORP INC | United States | COM · Put | 5,700 | 2,200 | -3,500 | $640,623 | $234,872 | -$405,751 |
| ABTC AMERICAN BITCOIN CORP. | United States | COM CL A · Put | 287,600 | 92,400 | -195,200 | $488,920 | $85,415 | -$403,505 |
| KFS KINGSWAY FINL SVCS INC | United States | COM NEW · Put | 39,600 | 12,700 | -26,900 | $532,620 | $132,461 | -$400,159 |
| RRR RED ROCK RESORTS INC | United States | CL A · Put | 18,600 | 14,100 | -4,500 | $1,152,270 | $752,376 | -$399,894 |
| ROST ROSS STORES INC | United States | COM · Call | 334,500 | 280,000 | -54,500 | $60,256,830 | $60,656,400 | +$399,570 |
| IMNM IMMUNOME INC | United States | COM · Call | 91,800 | 71,900 | -19,900 | $1,971,864 | $1,572,453 | -$399,411 |
| SLVM SYLVAMO CORP | United States | COMMON STOCK · Call | 15,400 | 8,100 | -7,300 | $741,510 | $342,144 | -$399,366 |
| REG REGENCY CTRS CORP | United States | COM · Put | 9,400 | 3,300 | -6,100 | $648,882 | $249,678 | -$399,204 |
| GNRC GENERAC HLDGS INC | United States | COM · Put | 244,300 | 172,600 | -71,700 | $33,315,191 | $33,713,958 | +$398,767 |
| MG MISTRAS GROUP INC | United States | COM · Put | 65,200 | 28,900 | -36,300 | $824,780 | $427,142 | -$397,638 |
| NWN NORTHWEST NAT HLDG CO | United States | COM · Call | 21,800 | 11,700 | -10,100 | $1,018,932 | $622,674 | -$396,258 |
| MATV MATIV HOLDINGS INC | United States | COM · Call | 43,600 | 15,400 | -28,200 | $529,740 | $133,980 | -$395,760 |
| CRDF CARDIFF ONCOLOGY INC | United States | COM · Call | 272,800 | 229,000 | -43,800 | $766,568 | $370,980 | -$395,588 |
| PRI PRIMERICA INC | United States | COM · Put | 2,400 | 900 | -1,500 | $620,064 | $225,432 | -$394,632 |
| GGG GRACO INC | United States | COM · Call | 11,100 | 6,100 | -5,000 | $909,867 | $516,365 | -$393,502 |
| NGL NGL ENERGY PARTNERS LP | United States | COM UNIT REPST · Call | 186,100 | 182,800 | -3,300 | $1,861,000 | $2,253,924 | +$392,924 |
| MNTN MNTN INC | United States | CL A · Call | 102,200 | 94,100 | -8,100 | $1,220,268 | $828,080 | -$392,188 |
| EXEL EXELIXIS INC | United States | COM · Put | 97,000 | 90,000 | -7,000 | $4,251,510 | $3,860,100 | -$391,410 |
| GEOS GEOSPACE TECHNOLOGIES CORP | United States | COM · Call | 33,800 | 14,800 | -19,000 | $571,558 | $180,560 | -$390,998 |
| NSP INSPERITY INC | United States | COM · Put | 24,200 | 20,200 | -4,000 | $937,024 | $546,208 | -$390,816 |
| AROC ARCHROCK INC | United States | COM · Put | 26,600 | 8,800 | -17,800 | $692,132 | $306,240 | -$385,892 |
| CNQ CANADIAN NAT RES LTD MED TER | Canada | COM · Put | 843,000 | 593,500 | -249,500 | $28,535,550 | $28,921,255 | +$385,705 |
| GDRX GOODRX HLDGS INC | United States | COM CL A · Put | 197,700 | 77,400 | -120,300 | $535,767 | $151,704 | -$384,063 |
| CSWC CAPITAL SOUTHWEST CORP | United States | COM · Put | 38,800 | 21,500 | -17,300 | $859,420 | $475,580 | -$383,840 |
| NFG NATIONAL FUEL GAS CO | United States | COM · Call | 17,000 | 10,400 | -6,600 | $1,361,020 | $977,184 | -$383,836 |
| ALGT ALLEGIANT TRAVEL CO | United States | COM · Call | 63,900 | 62,500 | -1,400 | $5,448,753 | $5,065,000 | -$383,753 |
| CEA INDUSTRIES INC CUSIP 86887P309 | United States | COM · Call | 71,000 | 24,700 | -46,300 | $455,820 | $72,124 | -$383,696 |
| TNXP TONIX PHARMACEUTICALS HLDG C | United States | COM NEW · Put | 39,800 | 17,400 | -22,400 | $621,676 | $239,250 | -$382,426 |
| KBR KBR INC | United States | COM · Put | 25,400 | 17,400 | -8,000 | $1,021,080 | $641,364 | -$379,716 |
| PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM · Call | 341,000 | 195,500 | -145,500 | $637,670 | $258,060 | -$379,610 |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | United States | COM · Put | 33,900 | 25,700 | -8,200 | $984,456 | $605,492 | -$378,964 |
| THEMES ETF TR CUSIP 882927338 | — | LEVERAGE SHS 2X · Call | 34,800 | 15,600 | -19,200 | $477,108 | $98,280 | -$378,828 |
| FTDR FRONTDOOR INC | United States | COM · Call | 11,600 | 5,500 | -6,100 | $669,204 | $290,730 | -$378,474 |
| EZU ISHARES INC | United States | MSCI EURZONE ETF · Call | 13,100 | 7,400 | -5,700 | $839,710 | $463,536 | -$376,174 |
| MTB M & T BK CORP | United States | COM · Put | 22,900 | 20,500 | -2,400 | $4,613,892 | $4,237,760 | -$376,132 |
| DYNAMIX CORP CUSIP G2949D104 | — | SHS CL A · Put | 146,700 | 108,300 | -38,400 | $1,509,543 | $1,133,901 | -$375,642 |
| MATX MATSON INC | United States | COM · Put | 11,300 | 10,800 | -500 | $1,396,115 | $1,770,552 | +$374,437 |
| GPRE GREEN PLAINS INC | United States | COM · Put | 185,200 | 87,600 | -97,600 | $1,814,960 | $1,441,020 | -$373,940 |
| ELMD ELECTROMED INC | United States | COM · Call | 29,300 | 20,500 | -8,800 | $853,216 | $479,905 | -$373,311 |
| LZB LA Z BOY INC | United States | COM · Call | 28,200 | 21,100 | -7,100 | $1,051,014 | $678,154 | -$372,860 |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN · Put | 37,800 | 16,700 | -21,100 | $700,812 | $328,823 | -$371,989 |
| ISHARES TR CUSIP 464288778 | — | US REGNL BKS ETF · Call | 12,600 | 6,000 | -6,600 | $694,890 | $323,040 | -$371,850 |
| ALIT ALIGHT INC | United States | COM CL A · Call | 220,600 | 100,600 | -120,000 | $430,170 | $58,620 | -$371,550 |
| AIRS AIRSCULPT TECHNOLOGIES INC | United States | COM · Call | 232,300 | 31,300 | -201,000 | $459,954 | $88,579 | -$371,375 |
| TIDAL TRUST II CUSIP 88636R404 | — | YIELDMAX HOOD OP · Call | 14,800 | 11,900 | -2,900 | $701,964 | $331,534 | -$370,430 |
| DNUT KRISPY KREME INC | United States | COM · Put | 221,100 | 153,300 | -67,800 | $888,822 | $519,687 | -$369,135 |
| INVH INVITATION HOMES INC | United States | COM · Call | 68,300 | 61,600 | -6,700 | $1,898,057 | $1,530,760 | -$367,297 |
| CCS CENTURY COMMUNITIES INC | United States | COM · Put | 14,500 | 8,600 | -5,900 | $860,575 | $493,468 | -$367,107 |
| SNBR SLEEP NUMBER CORP | United States | COM · Call | 50,200 | 32,100 | -18,100 | $424,692 | $57,620 | -$367,072 |
| RF REGIONS FINANCIAL CORP NEW | United States | COM · Put | 78,500 | 67,400 | -11,100 | $2,127,350 | $1,760,488 | -$366,862 |
| TTI TETRA TECHNOLOGIES INC DEL | United States | COM · Put | 57,600 | 20,400 | -37,200 | $539,712 | $173,808 | -$365,904 |
| VYX NCR VOYIX CORPORATION | United States | COM · Call | 47,900 | 19,500 | -28,400 | $488,580 | $123,435 | -$365,145 |
| BIPC BROOKFIELD INFRASTRUCTURE CO | Canada | COM SUB VTG A · Put | 23,100 | 17,300 | -5,800 | $1,048,740 | $683,696 | -$365,044 |
| AQST AQUESTIVE THERAPEUTICS INC | United States | COM · Put | 137,400 | 126,100 | -11,300 | $887,604 | $523,315 | -$364,289 |
| ROL ROLLINS INC | United States | COM · Put | 10,600 | 5,100 | -5,500 | $636,212 | $272,391 | -$363,821 |
| TMQ TRILOGY METALS INC NEW | Canada | COM · Call | 263,800 | 215,400 | -48,400 | $1,136,978 | $773,286 | -$363,692 |
| CRON CRONOS GROUP INC | Canada | COM · Call | 450,100 | 326,800 | -123,300 | $1,183,763 | $820,268 | -$363,495 |
| TIDAL TRUST II CUSIP 88636R800 | — | YIELDMAX PLTR OP · Put | 18,000 | 14,700 | -3,300 | $927,900 | $567,420 | -$360,480 |
| NXDR NEXTDOOR HOLDINGS INC | United States | COM CL A · Call | 201,700 | 45,100 | -156,600 | $423,570 | $63,140 | -$360,430 |
| PRME PRIME MEDICINE INC | United States | COM · Put | 204,400 | 100,400 | -104,000 | $709,268 | $349,392 | -$359,876 |
| ERII ENERGY RECOVERY INC | United States | COM · Call | 51,500 | 33,300 | -18,200 | $694,735 | $335,331 | -$359,404 |
| ACLS AXCELIS TECHNOLOGIES INC | United States | COM NEW · Call | 46,300 | 43,800 | -2,500 | $3,719,742 | $4,076,904 | +$357,162 |
| WCC WESCO INTL INC | United States | COM · Put | 16,100 | 15,700 | -400 | $3,938,704 | $4,295,834 | +$357,130 |
| SVC SERVICE PPTYS TR | United States | COM SH BEN INT · Put | 444,100 | 339,800 | -104,300 | $817,144 | $460,429 | -$356,715 |
| CADL CANDEL THERAPEUTICS INC | United States | COM · Call | 110,000 | 54,100 | -55,900 | $621,500 | $265,090 | -$356,410 |
| APLS APELLIS PHARMACEUTICALS INC | United States | COM · Put | 124,000 | 68,600 | -55,400 | $3,114,880 | $2,759,778 | -$355,102 |
| BFH BREAD FINANCIAL HOLDINGS INC | United States | COM · Put | 7,900 | 3,100 | -4,800 | $584,837 | $232,159 | -$352,678 |
| PSQH PSQ HOLDINGS INC | United States | CL A · Call | 368,700 | 52,900 | -315,800 | $379,761 | $28,037 | -$351,724 |
| SAIC SCIENCE APPLICATIONS INTL CO | United States | COM · Put | 14,600 | 11,800 | -2,800 | $1,469,636 | $1,120,056 | -$349,580 |
| PROSHARES TR CUSIP 74347G184 | — | SHORT BITCOIN ET · Call | 106,420 | 105,600 | -820 | $2,465,751 | $2,815,296 | +$349,545 |
| CATO CATO CORP NEW | United States | CL A · Put | 159,200 | 52,200 | -107,000 | $491,928 | $147,726 | -$344,202 |
| DIREXION SHARES ETF TRUST CUSIP 25460G419 | — | DAILY REAL ESTAT · Call | 33,000 | 21,300 | -11,700 | $875,160 | $532,287 | -$342,873 |
| GOLF ACUSHNET HLDGS CORP | United States | COM · Call | 10,500 | 5,300 | -5,200 | $838,110 | $495,444 | -$342,666 |
| ARCB ARCBEST CORP | United States | COM · Call | 22,500 | 13,500 | -9,000 | $1,669,275 | $1,327,860 | -$341,415 |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM · Put | 26,000 | 15,900 | -10,100 | $694,460 | $353,934 | -$340,526 |
| ACLX ARCELLX INC | United States | COMMON STOCK · Put | 30,200 | 20,100 | -10,100 | $1,969,040 | $2,307,882 | +$338,842 |
| BITWISE FUNDS TRUST CUSIP 09175C103 | — | CRYPTO INDUSTRY · Call | 29,000 | 12,700 | -16,300 | $577,970 | $239,522 | -$338,448 |
| BLND BLEND LABS INC | United States | CL A · Call | 136,600 | 45,200 | -91,400 | $415,264 | $76,840 | -$338,424 |
| PB PROSPERITY BANCSHARES INC | United States | COM · Call | 11,700 | 7,000 | -4,700 | $808,587 | $470,260 | -$338,327 |
| DKL DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT · Put | 16,700 | 8,200 | -8,500 | $745,154 | $408,032 | -$337,122 |
| LPX LOUISIANA PAC CORP | United States | COM · Call | 8,400 | 4,700 | -3,700 | $678,384 | $341,925 | -$336,459 |
| AMRC AMERESCO INC | United States | CL A · Put | 20,100 | 9,900 | -10,200 | $588,729 | $252,450 | -$336,279 |
| TORM PLC CUSIP G89479102 | United States | SHS CL A · Call | 49,200 | 22,500 | -26,700 | $963,336 | $627,750 | -$335,586 |
| TBBB BBB FOODS INC | Mexico | CL A COM · Call | 27,200 | 16,200 | -11,000 | $908,208 | $572,994 | -$335,214 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM · Put | 7,600 | 6,200 | -1,400 | $1,409,952 | $1,075,390 | -$334,562 |
| A2Z CUST2MATE SOLUTIONS CORP CUSIP 002205102 | — | COM · Call | 128,400 | 75,200 | -53,200 | $835,884 | $501,584 | -$334,300 |
| PENG PENGUIN SOLUTIONS INC | United States | COM · Put | 39,300 | 24,700 | -14,600 | $768,708 | $434,720 | -$333,988 |
| ARWR ARROWHEAD PHARMACEUTICALS IN | United States | COM · Put | 66,700 | 65,300 | -1,400 | $4,428,213 | $4,094,310 | -$333,903 |
| TSAT TELESAT CORP | Canada | CL A & CL B SHS · Put | 21,900 | 8,400 | -13,500 | $637,290 | $304,080 | -$333,210 |
| GAU GALIANO GOLD INC | Canada | COM · Put | 219,200 | 88,300 | -130,900 | $554,576 | $221,633 | -$332,943 |
| PROCAP FINL INC CUSIP 74277P105 | United States | COM SHS · Call | 167,500 | 122,800 | -44,700 | $591,275 | $259,108 | -$332,167 |
| FLWS 1 800 FLOWERS COM INC | United States | CL A · Call | 104,900 | 26,500 | -78,400 | $412,257 | $80,560 | -$331,697 |
| BNL BROADSTONE NET LEASE INC | United States | COM · Call | 61,900 | 40,800 | -21,100 | $1,075,203 | $745,416 | -$329,787 |
| STEM STEM INC | United States | COM NEW · Call | 31,970 | 17,200 | -14,770 | $481,149 | $152,048 | -$329,101 |
| SNDL SNDL INC | Canada | COM · Call | 333,100 | 169,700 | -163,400 | $552,946 | $224,004 | -$328,942 |