CITADEL ADVISORS LLC quarter change: USA Options, Sold out
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).
- BIPC: Country of operation Canada; Class COM SUB VTG A · Call; Shares 2025-12-31 9,600; Shares 2026-03-31 0.
- TIDAL TRUST II: Country of operation —; Class DEFIANCE DAILY · Put; Shares 2025-12-31 35,800; Shares 2026-03-31 0.
- SEE: Country of operation United States; Class COM · Put; Shares 2025-12-31 10,400; Shares 2026-03-31 0.
- ACA: Country of operation United States; Class COM · Put; Shares 2025-12-31 4,000; Shares 2026-03-31 0.
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 |
|---|---|---|---|---|---|---|---|---|
| BIPC BROOKFIELD INFRASTRUCTURE CO | Canada | COM SUB VTG A · Call | 9,600 | 0 | -9,600 | $435,840 | $0 | -$435,840 |
| TIDAL TRUST II CUSIP 88636R131 | — | DEFIANCE DAILY · Put | 35,800 | 0 | -35,800 | $434,970 | $0 | -$434,970 |
| SEE SEALED AIR CORP NEW | United States | COM · Put | 10,400 | 0 | -10,400 | $430,872 | $0 | -$430,872 |
| ACA ARCOSA INC | United States | COM · Put | 4,000 | 0 | -4,000 | $425,280 | $0 | -$425,280 |
| MTG MGIC INVT CORP WIS | United States | COM · Call | 14,400 | 0 | -14,400 | $420,768 | $0 | -$420,768 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D731 | — | TRADR 2X LONG IN · Call | 2,400 | 0 | -2,400 | $420,469 | $0 | -$420,469 |
| FWONA LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A · Call | 4,700 | 0 | -4,700 | $420,086 | $0 | -$420,086 |
| RSVR RESERVOIR MEDIA INC | United States | COM · Put | 54,400 | 0 | -54,400 | $411,808 | $0 | -$411,808 |
| IIIV I3 VERTICALS INC | United States | COM CL A · Call | 16,300 | 0 | -16,300 | $410,597 | $0 | -$410,597 |
| RICK RCI HOSPITALITY HLDGS INC | United States | COM · Put | 17,000 | 0 | -17,000 | $405,280 | $0 | -$405,280 |
| BLDP BALLARD PWR SYS INC NEW | Canada | COM · Call | 158,100 | 0 | -158,100 | $401,574 | $0 | -$401,574 |
| DIREXION SHS ETF TR CUSIP 25490K869 | — | CSI 300 BULL2X · Put | 19,000 | 0 | -19,000 | $399,285 | $0 | -$399,285 |
| LFGY TIDAL TRUST II | United States | YIELDMAX CRYPTO · Call | 16,000 | 0 | -16,000 | $399,200 | $0 | -$399,200 |
| NWPX NWPX INFRASTRUCTURE INC | United States | COM · Call | 6,300 | 0 | -6,300 | $393,687 | $0 | -$393,687 |
| IWV ISHARES TR | United States | RUSSELL 3000 ETF · Put | 1,000 | 0 | -1,000 | $386,850 | $0 | -$386,850 |
| VRE VERIS RESIDENTIAL INC | United States | COM · Put | 25,800 | 0 | -25,800 | $383,904 | $0 | -$383,904 |
| EYE NATIONAL VISION HLDGS INC | United States | COM · Call | 14,800 | 0 | -14,800 | $382,136 | $0 | -$382,136 |
| BITWISE ETHEREUM ETF CUSIP 091955104 | — | SHS · Put | 17,900 | 0 | -17,900 | $380,733 | $0 | -$380,733 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D400 | — | TRADR 2X LONG TM · Put | 33,200 | 0 | -33,200 | $380,140 | $0 | -$380,140 |
| LNN LINDSAY CORP | United States | COM · Put | 3,200 | 0 | -3,200 | $377,184 | $0 | -$377,184 |
| TIDAL TRUST II CUSIP 88636W288 | — | DEFIANCE DLY TRG · Put | 17,004 | 0 | -17,004 | $372,218 | $0 | -$372,218 |
| FTK FLOTEK INDS INC DEL | United States | COM NEW · Call | 21,600 | 0 | -21,600 | $372,168 | $0 | -$372,168 |
| ANIP ANI PHARMACEUTICALS INC | United States | COM · Call | 4,700 | 0 | -4,700 | $371,018 | $0 | -$371,018 |
| UFI UNIFI INC | United States | COM NEW · Put | 105,800 | 0 | -105,800 | $370,300 | $0 | -$370,300 |
| PROSHARES TR CUSIP 74349Y647 | — | ULTRA SOLANA ETF · Call | 26,300 | 0 | -26,300 | $370,041 | $0 | -$370,041 |
| ROUNDHILL ETF TRUST CUSIP 77926X726 | — | PLTR WEEKLYPAY E · Put | 9,900 | 0 | -9,900 | $369,666 | $0 | -$369,666 |
| DIREXION SHS ETF TR CUSIP 25460E711 | — | DLY UTLTIES 3X · Put | 9,100 | 0 | -9,100 | $368,914 | $0 | -$368,914 |
| PESI PERMA-FIX ENVIRONMENTAL SVCS | United States | COM NEW · Call | 29,300 | 0 | -29,300 | $368,887 | $0 | -$368,887 |
| KYTX KYVERNA THERAPEUTICS INC | United States | COM · Put | 38,500 | 0 | -38,500 | $361,900 | $0 | -$361,900 |
| HI HILLENBRAND INC | United States | COM · Call | 11,400 | 0 | -11,400 | $361,608 | $0 | -$361,608 |
| PLUS EPLUS INC | United States | COM · Call | 4,100 | 0 | -4,100 | $359,570 | $0 | -$359,570 |
| DTM DT MIDSTREAM INC | United States | COMMON STOCK · Put | 3,000 | 0 | -3,000 | $359,040 | $0 | -$359,040 |
| WEAV WEAVE COMMUNICATIONS INC | United States | COM · Call | 47,300 | 0 | -47,300 | $359,007 | $0 | -$359,007 |
| DIREXION SHS ETF TR CUSIP 25461H861 | — | DAILY MSCI EMER · Call | 9,880 | 0 | -9,880 | $352,123 | $0 | -$352,123 |
| USPH U S PHYSICAL THERAPY | United States | COM · Put | 4,500 | 0 | -4,500 | $351,405 | $0 | -$351,405 |
| SEMR SEMRUSH HLDGS INC | United States | CL A COM · Put | 29,500 | 0 | -29,500 | $350,755 | $0 | -$350,755 |
| CHEF CHEFS WHSE INC | United States | COM · Put | 5,600 | 0 | -5,600 | $349,048 | $0 | -$349,048 |
| DIREXION SHS ETF TR CUSIP 25459Y207 | — | NAS100 EQL WGT · Put | 3,400 | 0 | -3,400 | $347,854 | $0 | -$347,854 |
| PROSHARES TR II CUSIP 74347Y722 | — | ULTRA SHORT SILV · Call | 65,100 | 0 | -65,100 | $347,634 | $0 | -$347,634 |
| OPY OPPENHEIMER HLDGS INC | United States | CL A NON VTG · Call | 4,800 | 0 | -4,800 | $346,992 | $0 | -$346,992 |
| WK WORKIVA INC | United States | COM CL A · Put | 4,000 | 0 | -4,000 | $345,000 | $0 | -$345,000 |
| DORM DORMAN PRODS INC | United States | COM · Put | 2,800 | 0 | -2,800 | $344,932 | $0 | -$344,932 |
| SCHH SCHWAB STRATEGIC TR | United States | US REIT ETF · Put | 16,500 | 0 | -16,500 | $344,685 | $0 | -$344,685 |
| GOLDMAN SACHS ETF TR CUSIP 381430503 | United States | ACTIVEBETA US LG · Call | 2,600 | 0 | -2,600 | $344,162 | $0 | -$344,162 |
| SXC SUNCOKE ENERGY INC | United States | COM · Put | 47,800 | 0 | -47,800 | $344,160 | $0 | -$344,160 |
| PRLB PROTO LABS INC | United States | COM · Put | 6,800 | 0 | -6,800 | $344,012 | $0 | -$344,012 |
| TBCH TURTLE BEACH CORP | United States | COM NEW · Put | 24,500 | 0 | -24,500 | $343,735 | $0 | -$343,735 |
| CTO CTO RLTY GROWTH INC NEW | United States | COM · Put | 18,600 | 0 | -18,600 | $342,426 | $0 | -$342,426 |
| RICK RCI HOSPITALITY HLDGS INC | United States | COM · Call | 14,300 | 0 | -14,300 | $340,912 | $0 | -$340,912 |
| VGSH VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS · Call | 5,800 | 0 | -5,800 | $340,634 | $0 | -$340,634 |
| VOLATILITY SHS TR CUSIP 92864M772 | — | 2X XRP ETF · Call | 68,900 | 0 | -68,900 | $339,677 | $0 | -$339,677 |
| UFPI UFP INDUSTRIES INC | United States | COM · Put | 3,700 | 0 | -3,700 | $336,885 | $0 | -$336,885 |
| REPX RILEY EXPLORATION PERMIAN IN | United States | COM · Put | 12,700 | 0 | -12,700 | $335,280 | $0 | -$335,280 |
| SPDR SERIES TRUST CUSIP 78464A102 | United States | STATE STREET SPD · Call | 1,200 | 0 | -1,200 | $333,456 | $0 | -$333,456 |
| SPDR SERIES TRUST CUSIP 78464A292 | United States | STATE STREET SPD · Put | 10,500 | 0 | -10,500 | $332,745 | $0 | -$332,745 |
| SEPN SEPTERNA INC | United States | COM · Call | 11,900 | 0 | -11,900 | $331,772 | $0 | -$331,772 |
| PROSHARES TR CUSIP 74349Y431 | — | ULTRA CRCL · Call | 82,100 | 0 | -82,100 | $331,684 | $0 | -$331,684 |
| SHC SOTERA HEALTH CO | United States | COM · Put | 18,800 | 0 | -18,800 | $331,632 | $0 | -$331,632 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D715 | — | TRADR 2X LONG · Put | 21,700 | 0 | -21,700 | $330,600 | $0 | -$330,600 |
| VANECK ETF TRUST CUSIP 92189F692 | — | PHARMACEUTCL ETF · Call | 3,200 | 0 | -3,200 | $330,144 | $0 | -$330,144 |
| PROSHARES TR CUSIP 74347R693 | — | PSHS ULTRA TECH · Put | 3,500 | 0 | -3,500 | $330,050 | $0 | -$330,050 |
| FNDF SCHWAB STRATEGIC TR | United States | FUNDAMENTAL INTL · Put | 7,300 | 0 | -7,300 | $330,033 | $0 | -$330,033 |
| MAGIC SOFTWARE ENTERPRISES L CUSIP 559166103 | — | ORD · Call | 12,700 | 0 | -12,700 | $327,025 | $0 | -$327,025 |
| AMPLIFY ETF TR CUSIP 032108888 | — | BLACKSWAN GRWT · Put | 10,000 | 0 | -10,000 | $324,700 | $0 | -$324,700 |
| HUBG HUB GROUP INC | United States | CL A · Put | 7,600 | 0 | -7,600 | $323,836 | $0 | -$323,836 |
| AEYE AUDIOEYE INC | United States | COM NEW · Call | 32,300 | 0 | -32,300 | $322,677 | $0 | -$322,677 |
| CVGW CALAVO GROWERS INC | United States | COM · Put | 14,800 | 0 | -14,800 | $321,900 | $0 | -$321,900 |
| HIPO HIPPO HLDGS INC | United States | COM NEW · Call | 10,700 | 0 | -10,700 | $321,856 | $0 | -$321,856 |
| EPC EDGEWELL PERS CARE CO | United States | COM · Call | 18,800 | 0 | -18,800 | $320,540 | $0 | -$320,540 |
| WBTN WEBTOON ENTMT INC | United States | COM · Call | 24,600 | 0 | -24,600 | $320,538 | $0 | -$320,538 |
| PANL PANGAEA LOGISTICS SOLUTION L | United States | SHS · Call | 46,500 | 0 | -46,500 | $319,920 | $0 | -$319,920 |
| DIREXION SHS ETF TR CUSIP 25459W565 | — | 7 10YR TRES BULL · Put | 12,500 | 0 | -12,500 | $317,750 | $0 | -$317,750 |
| PLUS EPLUS INC | United States | COM · Put | 3,600 | 0 | -3,600 | $315,720 | $0 | -$315,720 |
| MCS MARCUS CORP DEL | United States | COM · Call | 20,300 | 0 | -20,300 | $314,853 | $0 | -$314,853 |
| FIDELITY COVINGTON TRUST CUSIP 316092709 | — | MSCI INDL INDX · Call | 3,800 | 0 | -3,800 | $313,424 | $0 | -$313,424 |
| CWST CASELLA WASTE SYS INC | United States | CL A · Put | 3,200 | 0 | -3,200 | $313,408 | $0 | -$313,408 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D301 | — | TRADR 2X LONG · Call | 20,800 | 0 | -20,800 | $312,832 | $0 | -$312,832 |
| NGVC NATURAL GROCERS BY VITAMIN C | United States | COM · Call | 12,400 | 0 | -12,400 | $310,620 | $0 | -$310,620 |
| TRST TRUSTCO BK CORP N Y | United States | COM NEW · Call | 7,500 | 0 | -7,500 | $309,975 | $0 | -$309,975 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V308 | — | BUYBACK ACHIEV · Call | 2,300 | 0 | -2,300 | $308,937 | $0 | -$308,937 |
| CIGI COLLIERS INTL GROUP INC | Canada | SUB VTG SHS · Call | 2,100 | 0 | -2,100 | $308,721 | $0 | -$308,721 |
| SPDR SERIES TRUST CUSIP 78464A722 | — | STATE STREET SPD · Call | 5,500 | 0 | -5,500 | $308,055 | $0 | -$308,055 |
| CDZI CADIZ INC | United States | COM NEW · Put | 54,500 | 0 | -54,500 | $305,745 | $0 | -$305,745 |
| LTH LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK · Call | 11,500 | 0 | -11,500 | $305,670 | $0 | -$305,670 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D301 | — | TRADR 2X LONG · Put | 20,300 | 0 | -20,300 | $305,312 | $0 | -$305,312 |
| HDV ISHARES TR | United States | CORE HIGH DV ETF · Put | 2,500 | 0 | -2,500 | $304,025 | $0 | -$304,025 |
| FORGE GLOBAL HOLDINGS INC CUSIP 34629L202 | United States | COM SHS · Call | 6,800 | 0 | -6,800 | $303,008 | $0 | -$303,008 |
| TIDAL TRUST II CUSIP 88636R198 | — | DEFIANCE DAILY · Put | 14,600 | 0 | -14,600 | $301,782 | $0 | -$301,782 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D400 | — | TRADR 2X LONG TM · Call | 26,200 | 0 | -26,200 | $299,990 | $0 | -$299,990 |
| LAUR LAUREATE EDUCATION INC | United States | COMMON STOCK · Put | 8,900 | 0 | -8,900 | $299,663 | $0 | -$299,663 |
| ARCO ARCOS DORADOS HOLDINGS INC | Argentina | SHS CLASS -A - · Call | 40,800 | 0 | -40,800 | $299,472 | $0 | -$299,472 |
| MCGA YORKVILLE ACQUISITION CORP. | United States | SHS CL A · Put | 29,500 | 0 | -29,500 | $298,835 | $0 | -$298,835 |
| TIDAL TRUST II CUSIP 88636J659 | — | YIELDMAX UNIVERS · Call | 29,800 | 0 | -29,800 | $297,404 | $0 | -$297,404 |
| DAY DAYFORCE INC | United States | COM · Put | 4,300 | 0 | -4,300 | $297,388 | $0 | -$297,388 |
| SSTI SOUNDTHINKING INC | United States | COM · Call | 37,000 | 0 | -37,000 | $297,110 | $0 | -$297,110 |
| FHI FEDERATED HERMES INC | United States | CL B · Call | 5,700 | 0 | -5,700 | $296,799 | $0 | -$296,799 |
| THEMES ETF TR CUSIP 882927437 | — | LEVERAGE 2X LONG · Put | 10,900 | 0 | -10,900 | $295,281 | $0 | -$295,281 |
| L LOEWS CORP | United States | COM · Put | 2,800 | 0 | -2,800 | $294,868 | $0 | -$294,868 |
| FLL FULL HSE RESORTS INC | United States | COM · Put | 112,400 | 0 | -112,400 | $293,364 | $0 | -$293,364 |
| SLRC SLR INVESTMENT CORP | United States | COM · Put | 18,900 | 0 | -18,900 | $292,194 | $0 | -$292,194 |