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).
- NEWEGG COMMERCE INC: Country of operation —; Class SHS NEW · Call; Shares 2025-12-31 4,375; Shares 2026-03-31 0.
- HUBG: Country of operation United States; Class CL A · Call; Shares 2025-12-31 5,200; Shares 2026-03-31 0.
- FIDELITY COVINGTON TRUST: Country of operation —; Class SML MID MLTFCT · Call; Shares 2025-12-31 5,000; Shares 2026-03-31 0.
- MDU: Country of operation United States; Class COM · Call; Shares 2025-12-31 11,300; 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 |
|---|---|---|---|---|---|---|---|---|
| NEWEGG COMMERCE INC CUSIP G6483G209 | — | SHS NEW · Call | 4,375 | 0 | -4,375 | $222,075 | $0 | -$222,075 |
| HUBG HUB GROUP INC | United States | CL A · Call | 5,200 | 0 | -5,200 | $221,572 | $0 | -$221,572 |
| FIDELITY COVINGTON TRUST CUSIP 316092527 | — | SML MID MLTFCT · Call | 5,000 | 0 | -5,000 | $220,650 | $0 | -$220,650 |
| MDU MDU RES GROUP INC | United States | COM · Call | 11,300 | 0 | -11,300 | $220,576 | $0 | -$220,576 |
| SHC SOTERA HEALTH CO | United States | COM · Call | 12,500 | 0 | -12,500 | $220,500 | $0 | -$220,500 |
| TCX TUCOWS INC | Canada | COM NEW · Put | 9,800 | 0 | -9,800 | $219,716 | $0 | -$219,716 |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N566 | — | COMMODITIES STRA · Call | 7,400 | 0 | -7,400 | $219,336 | $0 | -$219,336 |
| REPX RILEY EXPLORATION PERMIAN IN | United States | COM · Call | 8,300 | 0 | -8,300 | $219,120 | $0 | -$219,120 |
| FORWARD INDS INC N Y CUSIP 349862409 | United States | COM NEW · Put | 33,000 | 0 | -33,000 | $218,130 | $0 | -$218,130 |
| FSV FIRSTSERVICE CORP NEW | Canada | COM · Call | 1,400 | 0 | -1,400 | $217,742 | $0 | -$217,742 |
| DIREXION SHS ETF TR CUSIP 25460G823 | United States | DAILY ROBOTICS · Call | 8,500 | 0 | -8,500 | $217,430 | $0 | -$217,430 |
| JAMF HLDG CORP CUSIP 47074L105 | United States | COM · Call | 16,700 | 0 | -16,700 | $217,267 | $0 | -$217,267 |
| SSSS SURO CAPITAL CORP | United States | COM NEW · Call | 23,000 | 0 | -23,000 | $217,120 | $0 | -$217,120 |
| TIDAL TRUST II CUSIP 88636R834 | — | STKD 100 BITCOIN · Put | 6,300 | 0 | -6,300 | $216,279 | $0 | -$216,279 |
| CANARY XRP ETF CUSIP 13723M100 | — | SHS · Put | 11,100 | 0 | -11,100 | $215,895 | $0 | -$215,895 |
| DENN DENNYS CORP | United States | COM · Put | 34,600 | 0 | -34,600 | $215,212 | $0 | -$215,212 |
| TIDAL TRUST II CUSIP 88636X609 | — | YIELDMAX SHORT T · Call | 8,290 | 0 | -8,290 | $214,628 | $0 | -$214,628 |
| COTY COTY INC | United States | COM CL A · Call | 69,500 | 0 | -69,500 | $214,060 | $0 | -$214,060 |
| TIDAL TRUST II CUSIP 88636X724 | — | YIELDMAX AMD OPT · Put | 5,600 | 0 | -5,600 | $213,080 | $0 | -$213,080 |
| PCRX PACIRA BIOSCIENCES INC | United States | COM · Put | 8,200 | 0 | -8,200 | $212,216 | $0 | -$212,216 |
| VOR VOR BIOPHARMA INC | United States | COM NEW · Call | 16,165 | 0 | -16,165 | $211,438 | $0 | -$211,438 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V134 | — | WILDERHIL CLAN · Call | 6,900 | 0 | -6,900 | $210,726 | $0 | -$210,726 |
| BLACKROCK ETF TRUST CUSIP 09290C772 | — | ISHARES TECHNOLO · Call | 7,000 | 0 | -7,000 | $210,012 | $0 | -$210,012 |
| KCE SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 1,400 | 0 | -1,400 | $209,901 | $0 | -$209,901 |
| KCE SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 1,400 | 0 | -1,400 | $209,901 | $0 | -$209,901 |
| BGC BGC GROUP INC | United States | CL A · Put | 23,500 | 0 | -23,500 | $209,855 | $0 | -$209,855 |
| VCEL VERICEL CORP | United States | COM · Put | 5,800 | 0 | -5,800 | $208,858 | $0 | -$208,858 |
| OTEX OPEN TEXT CORP | Canada | COM · Call | 6,400 | 0 | -6,400 | $208,512 | $0 | -$208,512 |
| NVST ENVISTA HOLDINGS CORPORATION | United States | COM · Call | 9,600 | 0 | -9,600 | $208,416 | $0 | -$208,416 |
| GRANITESHARES ETF TR CUSIP 38747R702 | — | 1.25X LNG TESLA · Call | 11,100 | 0 | -11,100 | $207,570 | $0 | -$207,570 |
| EVCM EVERCOMMERCE INC | United States | COM · Call | 17,100 | 0 | -17,100 | $207,081 | $0 | -$207,081 |
| THEMES ETF TR CUSIP 882927270 | — | LEVERAGE SHS 2X · Put | 23,800 | 0 | -23,800 | $207,060 | $0 | -$207,060 |
| PFLT PENNANTPARK FLOATING RATE CA | United States | COM · Put | 22,200 | 0 | -22,200 | $205,794 | $0 | -$205,794 |
| TRS TRIMAS CORP | United States | COM NEW · Call | 5,800 | 0 | -5,800 | $205,610 | $0 | -$205,610 |
| FISCALNOTE HOLDINGS INC CUSIP 337655302 | United States | CL A NEW · Put | 138,448 | 0 | -138,448 | $203,519 | $0 | -$203,519 |
| GILT GILAT SATELLITE NETWORKS LTD | Israel | SHS NEW · Put | 15,700 | 0 | -15,700 | $203,158 | $0 | -$203,158 |
| HEI.A HEICO CORP NEW | United States | CL A · Put | 800 | 0 | -800 | $201,944 | $0 | -$201,944 |
| AVT AVNET INC | United States | COM · Put | 4,200 | 0 | -4,200 | $201,936 | $0 | -$201,936 |
| AVUS AMERICAN CENTY ETF TR | United States | US EQT ETF · Call | 1,800 | 0 | -1,800 | $201,204 | $0 | -$201,204 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N629 | — | T REX 2X LNG APP · Call | 6,600 | 0 | -6,600 | $201,168 | $0 | -$201,168 |
| THG HANOVER INS GROUP INC | United States | COM · Call | 1,100 | 0 | -1,100 | $201,047 | $0 | -$201,047 |
| MBIN MERCHANTS BANCORP IND | United States | COM · Put | 5,900 | 0 | -5,900 | $200,954 | $0 | -$200,954 |
| PROSHARES TR CUSIP 74347G887 | — | ULSH 20YRTRE NEW · Call | 3,000 | 0 | -3,000 | $200,820 | $0 | -$200,820 |
| STRA STRATEGIC ED INC | United States | COM · Put | 2,500 | 0 | -2,500 | $200,500 | $0 | -$200,500 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N215 | — | REX OSPREY DOGE · Call | 18,300 | 0 | -18,300 | $199,653 | $0 | -$199,653 |
| FOLD AMICUS THERAPEUTICS INC | United States | COM · Put | 14,000 | 0 | -14,000 | $199,360 | $0 | -$199,360 |
| JAKK JAKKS PAC INC | United States | COM NEW · Put | 11,700 | 0 | -11,700 | $197,496 | $0 | -$197,496 |
| JAKK JAKKS PAC INC | United States | COM NEW · Call | 11,600 | 0 | -11,600 | $195,808 | $0 | -$195,808 |
| FBIO FORTRESS BIOTECH INC | United States | COM NEW · Call | 53,100 | 0 | -53,100 | $194,346 | $0 | -$194,346 |
| KINS KINGSTONE COS INC | United States | COM · Put | 11,200 | 0 | -11,200 | $188,496 | $0 | -$188,496 |
| NX QUANEX BLDG PRODS CORP | United States | COM · Call | 12,200 | 0 | -12,200 | $187,636 | $0 | -$187,636 |
| AEG AEGON LTD | Netherlands | AMER REG 1 CERT · Call | 24,300 | 0 | -24,300 | $187,353 | $0 | -$187,353 |
| ANYWHERE REAL ESTATE INC CUSIP 75605Y106 | United States | COM · Put | 12,900 | 0 | -12,900 | $182,664 | $0 | -$182,664 |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM · Call | 12,600 | 0 | -12,600 | $182,574 | $0 | -$182,574 |
| HLIT HARMONIC INC | United States | COM · Call | 18,400 | 0 | -18,400 | $181,976 | $0 | -$181,976 |
| TMCI TREACE MED CONCEPTS INC | United States | COM · Put | 73,200 | 0 | -73,200 | $179,340 | $0 | -$179,340 |
| CMTL COMTECH TELECOMMUNICATIONS C | United States | COM NEW · Call | 33,900 | 0 | -33,900 | $179,331 | $0 | -$179,331 |
| LMNR LIMONEIRA CO | United States | COM · Call | 14,200 | 0 | -14,200 | $179,275 | $0 | -$179,275 |
| ROUNDHILL ETF TRUST CUSIP 77926X841 | — | ETHER CVD CLL ST · Call | 10,100 | 0 | -10,100 | $176,851 | $0 | -$176,851 |
| ZGN ERMENEGILDO ZEGNA N V | Italy | ORD SHS · Call | 17,100 | 0 | -17,100 | $175,275 | $0 | -$175,275 |
| FNB F N B CORP | United States | COM · Put | 10,200 | 0 | -10,200 | $174,420 | $0 | -$174,420 |
| GOOY TIDAL TRUST II | United States | YIELDMAX GOOGL · Put | 11,800 | 0 | -11,800 | $172,280 | $0 | -$172,280 |
| VOR VOR BIOPHARMA INC | United States | COM NEW · Put | 12,725 | 0 | -12,725 | $166,443 | $0 | -$166,443 |
| TWI TITAN INTL INC ILL | United States | COM · Put | 21,000 | 0 | -21,000 | $164,430 | $0 | -$164,430 |
| TIDAL TRUST II CUSIP 88636J287 | — | DEFIANCE DAILY T · Call | 23,300 | 0 | -23,300 | $164,265 | $0 | -$164,265 |
| FIGS FIGS INC | United States | CL A · Put | 14,300 | 0 | -14,300 | $162,448 | $0 | -$162,448 |
| CEPO CANTOR EQUITY PARTNERS I INC | United States | SHS CL A · Put | 15,500 | 0 | -15,500 | $161,510 | $0 | -$161,510 |
| SPOK SPOK HLDGS INC | United States | COM · Call | 12,200 | 0 | -12,200 | $160,918 | $0 | -$160,918 |
| IDN INTELLICHECK INC | United States | COM NEW · Put | 24,000 | 0 | -24,000 | $160,320 | $0 | -$160,320 |
| CARS CARS COM INC | United States | COM · Call | 13,100 | 0 | -13,100 | $159,820 | $0 | -$159,820 |
| GULF IS FABRICATION INC CUSIP 402307102 | United States | COM · Call | 13,300 | 0 | -13,300 | $159,201 | $0 | -$159,201 |
| DRVN DRIVEN BRANDS HLDGS INC | United States | COM · Put | 10,700 | 0 | -10,700 | $158,574 | $0 | -$158,574 |
| SKYH SKY HARBOUR GROUP CORPORATIO | United States | COM CL A · Call | 17,600 | 0 | -17,600 | $157,872 | $0 | -$157,872 |
| ASC ARDMORE SHIPPING CORP | Bermuda | COM · Put | 14,900 | 0 | -14,900 | $157,791 | $0 | -$157,791 |
| ADTN ADTRAN HOLDINGS INC | United States | COM · Call | 18,100 | 0 | -18,100 | $157,289 | $0 | -$157,289 |
| AMCX AMC NETWORKS INC | United States | CL A · Call | 16,400 | 0 | -16,400 | $156,128 | $0 | -$156,128 |
| TALK TALKSPACE INC | United States | COM · Put | 42,900 | 0 | -42,900 | $155,727 | $0 | -$155,727 |
| PCYO PURE CYCLE CORP | United States | COM NEW · Call | 13,900 | 0 | -13,900 | $152,761 | $0 | -$152,761 |
| KLC KINDERCARE LEARNING COMPANIE | United States | COM · Call | 34,600 | 0 | -34,600 | $149,472 | $0 | -$149,472 |
| SCM STELLUS CAP INVT CORP | United States | COM · Put | 11,600 | 0 | -11,600 | $147,088 | $0 | -$147,088 |
| NPKI NPK INTERNATIONAL INC | United States | COM SHS · Call | 12,300 | 0 | -12,300 | $146,616 | $0 | -$146,616 |
| CCC CCC INTELLIGENT SOLUTIONS HL | United States | COM · Call | 18,400 | 0 | -18,400 | $146,280 | $0 | -$146,280 |
| CAMBIUM NETWORKS CORP CUSIP G17766109 | — | SHS · Call | 101,500 | 0 | -101,500 | $146,160 | $0 | -$146,160 |
| WTTR SELECT WATER SOLUTIONS INC | United States | CL A COM · Put | 13,500 | 0 | -13,500 | $142,020 | $0 | -$142,020 |
| AGL AGILON HEALTH INC | United States | COM · Call | 205,500 | 0 | -205,500 | $141,528 | $0 | -$141,528 |
| FG NEXUS INC. CUSIP 30329Y304 | United States | COM NEW · Call | 50,500 | 0 | -50,500 | $138,875 | $0 | -$138,875 |
| FTC SOLAR INC CUSIP 30320C301 | United States | COM NEW · Call | 12,700 | 0 | -12,700 | $138,557 | $0 | -$138,557 |
| AIRJ AIRJOULE TECHNOLOGIES CORP | United States | CL A · Call | 34,500 | 0 | -34,500 | $135,930 | $0 | -$135,930 |
| MPAA MOTORCAR PTS AMER INC | United States | COM · Put | 10,900 | 0 | -10,900 | $134,506 | $0 | -$134,506 |
| ASLE AERSALE CORPORATION | United States | COM · Put | 18,800 | 0 | -18,800 | $133,668 | $0 | -$133,668 |
| FOSL FOSSIL GROUP INC | United States | COM · Put | 35,400 | 0 | -35,400 | $133,104 | $0 | -$133,104 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N181 | — | T REX 2X INVERSE · Put | 11,200 | 0 | -11,200 | $132,888 | $0 | -$132,888 |
| BCIC BCP INVESTMENT CORPORATION | United States | COM NEW · Put | 11,100 | 0 | -11,100 | $131,313 | $0 | -$131,313 |
| SEVN SEVEN HILLS REALTY TRUST | United States | COM · Call | 14,500 | 0 | -14,500 | $129,050 | $0 | -$129,050 |
| INVESTMENT MANAGERS SER TR CUSIP 46152A726 | — | TRADR 2X LONG · Call | 12,480 | 0 | -12,480 | $128,918 | $0 | -$128,918 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N314 | — | T REX 2X LONG DJ · Put | 32,800 | 0 | -32,800 | $128,904 | $0 | -$128,904 |
| PAYS PAYSIGN INC | United States | COM · Put | 25,000 | 0 | -25,000 | $128,750 | $0 | -$128,750 |
| CGBD CARLYLE SECURED LENDING INC | United States | COM · Put | 10,300 | 0 | -10,300 | $128,647 | $0 | -$128,647 |
| THEMES ETF TR CUSIP 882927684 | — | LEVERAGE SHARES · Put | 13,800 | 0 | -13,800 | $128,616 | $0 | -$128,616 |
| RCEL AVITA MEDICAL INC | United States | COM · Call | 36,700 | 0 | -36,700 | $126,615 | $0 | -$126,615 |