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).
- EHAB: Country of operation United States; Class COM · Call; Shares 2025-12-31 31,500; Shares 2026-03-31 0.
- TNET: Country of operation United States; Class COM · Put; Shares 2025-12-31 4,900; Shares 2026-03-31 0.
- WISDOMTREE TR: Country of operation —; Class EQUITY PREMIUM · Call; Shares 2025-12-31 8,700; Shares 2026-03-31 0.
- DIREXION SHS ETF TR: Country of operation —; Class NAS100 EQL WGT · Call; Shares 2025-12-31 2,800; 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 |
|---|---|---|---|---|---|---|---|---|
| EHAB ENHABIT INC | United States | COM · Call | 31,500 | 0 | -31,500 | $290,430 | $0 | -$290,430 |
| TNET TRINET GROUP INC | United States | COM · Put | 4,900 | 0 | -4,900 | $289,737 | $0 | -$289,737 |
| WISDOMTREE TR CUSIP 97717X560 | — | EQUITY PREMIUM · Call | 8,700 | 0 | -8,700 | $287,274 | $0 | -$287,274 |
| DIREXION SHS ETF TR CUSIP 25459Y207 | — | NAS100 EQL WGT · Call | 2,800 | 0 | -2,800 | $286,468 | $0 | -$286,468 |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R720 | — | NASDQ ARTFCIAL · Call | 5,500 | 0 | -5,500 | $285,266 | $0 | -$285,266 |
| RENAISSANCE CAP GREENWICH FD CUSIP 759937204 | — | IPO ETF · Put | 6,200 | 0 | -6,200 | $283,030 | $0 | -$283,030 |
| HY HYSTER-YALE INC | United States | CL A · Put | 9,500 | 0 | -9,500 | $282,245 | $0 | -$282,245 |
| GEOPARK LTD CUSIP G38327105 | — | USD SHS · Put | 37,900 | 0 | -37,900 | $280,839 | $0 | -$280,839 |
| TKR TIMKEN CO | United States | COM · Put | 3,300 | 0 | -3,300 | $277,629 | $0 | -$277,629 |
| CASH PATHWARD FINANCIAL INC | United States | COM · Call | 3,900 | 0 | -3,900 | $276,900 | $0 | -$276,900 |
| GRANITESHARES ETF TR CUSIP 38747R546 | — | 2X LONG IONQ · Put | 8,400 | 0 | -8,400 | $276,780 | $0 | -$276,780 |
| WD WALKER & DUNLOP INC | United States | COM · Put | 4,600 | 0 | -4,600 | $276,690 | $0 | -$276,690 |
| TMHC TAYLOR MORRISON HOME CORP | United States | COM · Put | 4,700 | 0 | -4,700 | $276,689 | $0 | -$276,689 |
| WIP SPDR SERIES TRUST | United States | FTSE INT GVT ETF · Put | 7,000 | 0 | -7,000 | $275,730 | $0 | -$275,730 |
| BWMN BOWMAN CONSULTING GROUP LTD | United States | COM · Call | 8,300 | 0 | -8,300 | $274,066 | $0 | -$274,066 |
| AMSF AMERISAFE INC | United States | COM · Call | 7,100 | 0 | -7,100 | $272,711 | $0 | -$272,711 |
| PROSHARES TR CUSIP 74347X849 | — | SHRT 20+YR TRE · Call | 11,300 | 0 | -11,300 | $272,556 | $0 | -$272,556 |
| INVESTMENT MANAGERS SER TR I CUSIP 46144X487 | — | TRADR 2X LONG IN · Put | 5,600 | 0 | -5,600 | $271,880 | $0 | -$271,880 |
| WW WW INTL INC | United States | COM NEW · Put | 9,300 | 0 | -9,300 | $271,700 | $0 | -$271,700 |
| NSSC NAPCO SEC TECHNOLOGIES INC | United States | COM · Call | 6,500 | 0 | -6,500 | $271,050 | $0 | -$271,050 |
| CAE CAE INC | Canada | COM · Call | 8,900 | 0 | -8,900 | $270,738 | $0 | -$270,738 |
| ALLE ALLEGION PLC | Ireland | ORD SHS · Put | 1,700 | 0 | -1,700 | $270,674 | $0 | -$270,674 |
| PLMR PALOMAR HLDGS INC | United States | COM · Put | 2,000 | 0 | -2,000 | $269,520 | $0 | -$269,520 |
| MLKN MILLERKNOLL INC | United States | COM · Call | 14,700 | 0 | -14,700 | $268,716 | $0 | -$268,716 |
| NTGR NETGEAR INC | United States | COM · Call | 10,900 | 0 | -10,900 | $267,377 | $0 | -$267,377 |
| FDP FRESH DEL MONTE PRODUCE INC | United States | ORD · Put | 7,500 | 0 | -7,500 | $267,225 | $0 | -$267,225 |
| AXTA AXALTA COATING SYS LTD | United States | COM · Call | 8,200 | 0 | -8,200 | $264,942 | $0 | -$264,942 |
| CLW CLEARWATER PAPER CORP | United States | COM · Call | 15,200 | 0 | -15,200 | $264,480 | $0 | -$264,480 |
| BLV VANGUARD BD INDEX FDS | United States | LONG TERM BOND · Put | 3,800 | 0 | -3,800 | $264,176 | $0 | -$264,176 |
| DIREXION SHS ETF TR CUSIP 25460E711 | — | DLY UTLTIES 3X · Call | 6,500 | 0 | -6,500 | $263,510 | $0 | -$263,510 |
| SJNK SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 10,400 | 0 | -10,400 | $263,328 | $0 | -$263,328 |
| SPDR SERIES TRUST CUSIP 78468R549 | — | STATE STREET SPD · Put | 3,200 | 0 | -3,200 | $262,304 | $0 | -$262,304 |
| UDMY UDEMY INC | United States | COM · Call | 44,800 | 0 | -44,800 | $262,080 | $0 | -$262,080 |
| DFIV DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL · Put | 5,200 | 0 | -5,200 | $259,480 | $0 | -$259,480 |
| SHEN SHENANDOAH TELECOMMUNICATION | United States | COM · Call | 22,400 | 0 | -22,400 | $258,944 | $0 | -$258,944 |
| USIG ISHARES TR | United States | USD INV GRDE ETF · Call | 5,000 | 0 | -5,000 | $258,850 | $0 | -$258,850 |
| DOLLY VARDEN SILVER CORP CUSIP 256827783 | — | COM NO PAR · Put | 58,600 | 0 | -58,600 | $258,426 | $0 | -$258,426 |
| YORW YORK WTR CO | United States | COM · Call | 8,100 | 0 | -8,100 | $257,904 | $0 | -$257,904 |
| RING ISHARES INC | United States | MSCI GBL GOLD MN · Put | 3,500 | 0 | -3,500 | $257,740 | $0 | -$257,740 |
| VANECK ETF TRUST CUSIP 92189H839 | — | SOCIAL SENTIMENT · Put | 7,900 | 0 | -7,900 | $256,671 | $0 | -$256,671 |
| PRG PROG HOLDINGS INC | United States | COM NPV · Call | 8,700 | 0 | -8,700 | $256,563 | $0 | -$256,563 |
| CATY CATHAY GEN BANCORP | United States | COM · Put | 5,300 | 0 | -5,300 | $256,467 | $0 | -$256,467 |
| XRN GLOBAL MED REIT INC | United States | COM NEW · Call | 7,600 | 0 | -7,600 | $256,424 | $0 | -$256,424 |
| MSA MSA SAFETY INC | United States | COM · Put | 1,600 | 0 | -1,600 | $256,224 | $0 | -$256,224 |
| CBC CENTRAL BANCOMPANY | United States | COM CL A · Call | 10,600 | 0 | -10,600 | $255,672 | $0 | -$255,672 |
| ECPG ENCORE CAP GROUP INC | United States | COM · Call | 4,700 | 0 | -4,700 | $255,445 | $0 | -$255,445 |
| PROSHARES TR CUSIP 74349Y431 | — | ULTRA CRCL · Put | 63,000 | 0 | -63,000 | $254,520 | $0 | -$254,520 |
| IPAR INTERPARFUMS INC | United States | COM · Put | 3,000 | 0 | -3,000 | $254,490 | $0 | -$254,490 |
| EMPD EMPERY DIGITAL INC | United States | COM NEW · Put | 55,700 | 0 | -55,700 | $254,271 | $0 | -$254,271 |
| DATACENTREX INC CUSIP 256918103 | United States | COM · Put | 92,400 | 0 | -92,400 | $254,100 | $0 | -$254,100 |
| ETFIS SER TR I CUSIP 26923G772 | — | INFRAC ACT MLP · Put | 6,400 | 0 | -6,400 | $252,864 | $0 | -$252,864 |
| INVESTMENT MANAGERS SER TR I CUSIP 46144X487 | — | TRADR 2X LONG IN · Call | 5,200 | 0 | -5,200 | $252,460 | $0 | -$252,460 |
| DIREXION SHS ETF TR CUSIP 25460E281 | — | DLY MSCI MX 3X · Call | 10,100 | 0 | -10,100 | $252,399 | $0 | -$252,399 |
| VNQI US VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF · Put | 5,500 | 0 | -5,500 | $252,120 | $0 | -$252,120 |
| MCB METROPOLITAN BK HLDG CORP | United States | COM · Put | 3,300 | 0 | -3,300 | $251,988 | $0 | -$251,988 |
| OGE OGE ENERGY CORP | United States | COM · Put | 5,900 | 0 | -5,900 | $251,930 | $0 | -$251,930 |
| VOLATILITY SHS TR CUSIP 92864M772 | — | 2X XRP ETF · Put | 50,800 | 0 | -50,800 | $250,444 | $0 | -$250,444 |
| TGNA TEGNA INC | United States | COM · Call | 12,900 | 0 | -12,900 | $250,389 | $0 | -$250,389 |
| LMBS FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT · Call | 5,000 | 0 | -5,000 | $249,950 | $0 | -$249,950 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N249 | — | REX-OSPREY SOL · Call | 13,000 | 0 | -13,000 | $247,780 | $0 | -$247,780 |
| FOX FOX CORP | United States | CL B COM · Call | 3,800 | 0 | -3,800 | $246,734 | $0 | -$246,734 |
| CUREVAC N V CUSIP N2451R105 | — | COM · Call | 54,500 | 0 | -54,500 | $246,340 | $0 | -$246,340 |
| VIR VIR BIOTECHNOLOGY INC | United States | COM · Call | 40,800 | 0 | -40,800 | $246,024 | $0 | -$246,024 |
| AMPLIFY ETF TR CUSIP 032108805 | — | AMPLIFY LITHIUM · Put | 17,800 | 0 | -17,800 | $245,640 | $0 | -$245,640 |
| IGM ISHARES TR | United States | EXPND TEC SC ETF · Put | 1,900 | 0 | -1,900 | $245,404 | $0 | -$245,404 |
| SPOK SPOK HLDGS INC | United States | COM · Put | 18,600 | 0 | -18,600 | $245,334 | $0 | -$245,334 |
| ARLO ARLO TECHNOLOGIES INC | United States | COM · Call | 17,400 | 0 | -17,400 | $243,426 | $0 | -$243,426 |
| REVIVA PHARMACEUTCLS HLDGS I CUSIP 76152G100 | United States | COM · Call | 872,200 | 0 | -872,200 | $243,344 | $0 | -$243,344 |
| TDUP THREDUP INC | United States | CL A · Put | 38,000 | 0 | -38,000 | $242,820 | $0 | -$242,820 |
| TIDAL TRUST II CUSIP 88636J261 | — | DEFIANCE DAILY · Call | 9,500 | 0 | -9,500 | $242,155 | $0 | -$242,155 |
| GRANITESHARES ETF TR CUSIP 38747R884 | — | 2X LONG AAPL DAI · Put | 7,500 | 0 | -7,500 | $240,486 | $0 | -$240,486 |
| TLS TELOS CORP MD | United States | COM · Call | 47,000 | 0 | -47,000 | $239,700 | $0 | -$239,700 |
| BRT BRT APARTMENTS CORP | United States | COM · Call | 16,300 | 0 | -16,300 | $239,610 | $0 | -$239,610 |
| OLYMPIC STEEL INC CUSIP 68162K106 | United States | COM · Put | 5,600 | 0 | -5,600 | $239,596 | $0 | -$239,596 |
| PIPR PIPER SANDLER COMPANIES | United States | COM · Put | 700 | 0 | -700 | $237,797 | $0 | -$237,797 |
| DIREXION SHS ETF TR CUSIP 25460G328 | — | DLY S&P OIL GAS · Call | 26,300 | 0 | -26,300 | $237,752 | $0 | -$237,752 |
| BND VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT · Put | 3,200 | 0 | -3,200 | $237,024 | $0 | -$237,024 |
| CSW CSW INDUSTRIALS INC | United States | COM · Put | 800 | 0 | -800 | $234,824 | $0 | -$234,824 |
| DIMENSIONAL ETF TRUST CUSIP 25434V104 | — | US CORE EQT MKT · Call | 5,000 | 0 | -5,000 | $234,000 | $0 | -$234,000 |
| VCYT VERACYTE INC | United States | COM · Put | 5,500 | 0 | -5,500 | $231,550 | $0 | -$231,550 |
| KW KENNEDY-WILSON HOLDINGS INC | United States | COM · Put | 23,900 | 0 | -23,900 | $231,113 | $0 | -$231,113 |
| ISHARES TR CUSIP 46438G570 | — | TOP 20 U S STOCK · Put | 7,400 | 0 | -7,400 | $231,102 | $0 | -$231,102 |
| FTK FLOTEK INDS INC DEL | United States | COM NEW · Put | 13,400 | 0 | -13,400 | $230,882 | $0 | -$230,882 |
| ELS EQUITY LIFESTYLE PPTYS INC | United States | COM · Put | 3,800 | 0 | -3,800 | $230,318 | $0 | -$230,318 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q713 | — | T REX 2X LONG SN · Put | 5,500 | 0 | -5,500 | $229,405 | $0 | -$229,405 |
| ZUMZ ZUMIEZ INC | United States | COM · Call | 8,800 | 0 | -8,800 | $229,240 | $0 | -$229,240 |
| NRC NATIONAL RESH CORP | United States | COM NEW · Call | 12,200 | 0 | -12,200 | $228,994 | $0 | -$228,994 |
| PROSHARES TR CUSIP 74347R131 | — | SHRT HGH YIELD · Put | 15,000 | 0 | -15,000 | $228,900 | $0 | -$228,900 |
| PFFD GLOBAL X FDS | United States | US PFD ETF · Call | 12,100 | 0 | -12,100 | $228,811 | $0 | -$228,811 |
| CENT CENTRAL GARDEN & PET CO | United States | COM · Put | 7,100 | 0 | -7,100 | $228,265 | $0 | -$228,265 |
| GRAYSCALE FUNDS TRUST CUSIP 38963H206 | — | BITCOIN MINERS · Call | 7,600 | 0 | -7,600 | $228,228 | $0 | -$228,228 |
| HGV HILTON GRAND VACATIONS INC | United States | COM · Put | 5,100 | 0 | -5,100 | $228,225 | $0 | -$228,225 |
| DIREXION SHS ETF TR CUSIP 25461A445 | — | DAILY PLTR BULL · Call | 3,100 | 0 | -3,100 | $227,974 | $0 | -$227,974 |
| UTL UNITIL CORP | United States | COM · Put | 4,700 | 0 | -4,700 | $227,668 | $0 | -$227,668 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 337344105 | — | NASDAQ-100 SEL · Call | 1,600 | 0 | -1,600 | $227,407 | $0 | -$227,407 |
| ROUNDHILL ETF TRUST CUSIP 77926X718 | — | NVDA WEEKLYPAY E · Call | 5,400 | 0 | -5,400 | $225,936 | $0 | -$225,936 |
| TENB TENABLE HLDGS INC | United States | COM · Put | 9,600 | 0 | -9,600 | $225,888 | $0 | -$225,888 |
| GLOBAL X FDS CUSIP 37960A420 | — | GBL X HYDROGEN · Call | 7,100 | 0 | -7,100 | $225,670 | $0 | -$225,670 |
| LQDT LIQUIDITY SVCS INC | United States | COM · Call | 7,400 | 0 | -7,400 | $224,294 | $0 | -$224,294 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V779 | United States | BUILDING & CONST · Call | 2,400 | 0 | -2,400 | $222,216 | $0 | -$222,216 |