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).
- DIREXION SHS ETF TR: Country of operation —; Class DAILY JR GOLD MI · Call; Shares 2025-12-31 47,090; Shares 2026-03-31 0.
- LUCK: Country of operation United States; Class CL A COM · Call; Shares 2025-12-31 14,600; Shares 2026-03-31 0.
- DIREXION SHS ETF TR: Country of operation —; Class RETAIL BULL 3X · Call; Shares 2025-12-31 13,400; Shares 2026-03-31 0.
- CADL: Country of operation United States; Class COM · Put; Shares 2025-12-31 21,400; 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 |
|---|---|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR CUSIP 25461A577 | — | DAILY JR GOLD MI · Call | 47,090 | 0 | -47,090 | $123,847 | $0 | -$123,847 |
| LUCK LUCKY STRIKE ENTERTAINMENT C | United States | CL A COM · Call | 14,600 | 0 | -14,600 | $123,662 | $0 | -$123,662 |
| DIREXION SHS ETF TR CUSIP 25460G815 | — | RETAIL BULL 3X · Call | 13,400 | 0 | -13,400 | $123,548 | $0 | -$123,548 |
| CADL CANDEL THERAPEUTICS INC | United States | COM · Put | 21,400 | 0 | -21,400 | $120,910 | $0 | -$120,910 |
| MFIC MIDCAP FINANCIAL INVSTMNT CO | United States | COM NEW · Put | 10,500 | 0 | -10,500 | $120,120 | $0 | -$120,120 |
| MASS 908 DEVICES INC | United States | COM · Call | 22,600 | 0 | -22,600 | $118,650 | $0 | -$118,650 |
| GTIM GOOD TIMES RESTAURANTS INC | United States | COM NEW · Put | 97,200 | 0 | -97,200 | $117,612 | $0 | -$117,612 |
| XGN EXAGEN INC | United States | COM · Call | 18,900 | 0 | -18,900 | $114,912 | $0 | -$114,912 |
| LVWR LIVEWIRE GROUP INC | United States | COM · Call | 25,800 | 0 | -25,800 | $114,036 | $0 | -$114,036 |
| FIP FTAI INFRASTRUCTURE INC | United States | COMMON STOCK · Call | 24,400 | 0 | -24,400 | $112,484 | $0 | -$112,484 |
| MERC MERCER INTL INC | Canada | COM · Call | 56,700 | 0 | -56,700 | $112,266 | $0 | -$112,266 |
| TXO TXO PARTNERS LP | United States | COM UNIT · Put | 10,500 | 0 | -10,500 | $112,035 | $0 | -$112,035 |
| NVCT NUVECTIS PHARMA INC | United States | COM · Put | 14,500 | 0 | -14,500 | $109,475 | $0 | -$109,475 |
| THEMES ETF TR CUSIP 88340C867 | — | LEVERAGE SHS 2X · Call | 33,500 | 0 | -33,500 | $108,205 | $0 | -$108,205 |
| INVESTMENT MANAGERS SER TR CUSIP 46152A726 | — | TRADR 2X LONG · Put | 10,440 | 0 | -10,440 | $107,845 | $0 | -$107,845 |
| AIRJ AIRJOULE TECHNOLOGIES CORP | United States | CL A · Put | 27,200 | 0 | -27,200 | $107,168 | $0 | -$107,168 |
| THEMES ETF TR CUSIP 882927684 | — | LEVERAGE SHARES · Call | 11,300 | 0 | -11,300 | $105,316 | $0 | -$105,316 |
| PLRX PLIANT THERAPEUTICS INC | United States | COM · Put | 83,600 | 0 | -83,600 | $101,992 | $0 | -$101,992 |
| OBIO ORCHESTRA BIOMED HLDGS INC | United States | COM · Call | 24,200 | 0 | -24,200 | $100,430 | $0 | -$100,430 |
| STHO STAR HLDGS | United States | SHS BEN INT · Call | 12,000 | 0 | -12,000 | $98,760 | $0 | -$98,760 |
| NANO LABS LTD CUSIP G6391Y128 | — | SHS NEW · Call | 31,100 | 0 | -31,100 | $97,965 | $0 | -$97,965 |
| ROUNDHILL ETF TRUST CUSIP 77926X817 | — | MEME STOCK ETF · Put | 15,700 | 0 | -15,700 | $97,340 | $0 | -$97,340 |
| RDNW RIDENOW GROUP INC | United States | COM CL B · Call | 17,600 | 0 | -17,600 | $97,152 | $0 | -$97,152 |
| CRDF CARDIFF ONCOLOGY INC | United States | COM · Put | 34,500 | 0 | -34,500 | $96,945 | $0 | -$96,945 |
| HTLD HEARTLAND EXPRESS INC | United States | COM · Call | 10,700 | 0 | -10,700 | $96,621 | $0 | -$96,621 |
| ARDT ARDENT HEALTH INC | United States | COM · Call | 10,900 | 0 | -10,900 | $96,247 | $0 | -$96,247 |
| CULP CULP INC | United States | COM · Put | 26,600 | 0 | -26,600 | $94,696 | $0 | -$94,696 |
| BITCOIN DEPOT INC CUSIP 09174P105 | — | COM · Call | 73,300 | 0 | -73,300 | $94,557 | $0 | -$94,557 |
| TVRD TVARDI THERAPEUTICS INC | United States | COM · Call | 21,700 | 0 | -21,700 | $93,310 | $0 | -$93,310 |
| SIGA SIGA TECHNOLOGIES INC | United States | COM · Put | 15,000 | 0 | -15,000 | $91,650 | $0 | -$91,650 |
| MOGO INC CUSIP 60800C208 | — | COM · Call | 84,800 | 0 | -84,800 | $90,736 | $0 | -$90,736 |
| ZURA ZURA BIO LTD | Cayman Islands | CLASS A ORD SHS · Call | 17,300 | 0 | -17,300 | $90,652 | $0 | -$90,652 |
| GREYSTONE HOUSING IMPACT INV CUSIP 02364V206 | — | BEN UNIT CTF · Call | 13,100 | 0 | -13,100 | $90,259 | $0 | -$90,259 |
| ZVIA ZEVIA PBC | United States | CL A · Put | 38,500 | 0 | -38,500 | $89,320 | $0 | -$89,320 |
| PBYI PUMA BIOTECHNOLOGY INC | United States | COM · Call | 14,800 | 0 | -14,800 | $88,060 | $0 | -$88,060 |
| SRTS SENSUS HEALTHCARE INC | United States | COM · Put | 21,800 | 0 | -21,800 | $86,764 | $0 | -$86,764 |
| ACHV ACHIEVE LIFE SCIENCES INC | United States | COM · Put | 17,000 | 0 | -17,000 | $84,490 | $0 | -$84,490 |
| ALEC ALECTOR INC | United States | COM · Put | 53,500 | 0 | -53,500 | $83,460 | $0 | -$83,460 |
| WHF WHITEHORSE FIN INC | United States | COM · Put | 11,900 | 0 | -11,900 | $82,705 | $0 | -$82,705 |
| TIDAL TRUST II CUSIP 88636J287 | — | DEFIANCE DAILY T · Put | 11,700 | 0 | -11,700 | $82,485 | $0 | -$82,485 |
| AIFU INC CUSIP G3314G110 | — | USD CL A ORD SHS · Call | 29,700 | 0 | -29,700 | $79,299 | $0 | -$79,299 |
| BRSP BRIGHTSPIRE CAPITAL INC | United States | COM CL A · Put | 14,100 | 0 | -14,100 | $78,960 | $0 | -$78,960 |
| JBI JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK · Call | 11,800 | 0 | -11,800 | $77,172 | $0 | -$77,172 |
| LFST LIFESTANCE HEALTH GROUP INC | United States | COM · Put | 10,900 | 0 | -10,900 | $76,736 | $0 | -$76,736 |
| OPTU OPTIMUM COMMUNICATIONS INC | United States | CL A · Put | 46,300 | 0 | -46,300 | $76,395 | $0 | -$76,395 |
| EVC ENTRAVISION COMMUNICATIONS C | United States | CL A · Put | 25,900 | 0 | -25,900 | $75,887 | $0 | -$75,887 |
| DENN DENNYS CORP | United States | COM · Call | 12,200 | 0 | -12,200 | $75,884 | $0 | -$75,884 |
| RCEL AVITA MEDICAL INC | United States | COM · Put | 21,500 | 0 | -21,500 | $74,175 | $0 | -$74,175 |
| BMEA BIOMEA FUSION INC | United States | COM · Put | 59,600 | 0 | -59,600 | $73,904 | $0 | -$73,904 |
| PLTK PLAYTIKA HLDG CORP | Israel | COM · Call | 18,500 | 0 | -18,500 | $73,075 | $0 | -$73,075 |
| III INFORMATION SVCS GROUP INC | United States | COM · Put | 12,600 | 0 | -12,600 | $72,828 | $0 | -$72,828 |
| STIM NEURONETICS INC | United States | COM · Call | 52,500 | 0 | -52,500 | $72,450 | $0 | -$72,450 |
| ALTG ALTA EQUIPMENT GROUP INC | United States | COMMON STOCK · Put | 15,500 | 0 | -15,500 | $71,300 | $0 | -$71,300 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N314 | — | T REX 2X LONG DJ · Call | 18,100 | 0 | -18,100 | $71,133 | $0 | -$71,133 |
| DCGO DOCGO INC | United States | COM · Put | 79,400 | 0 | -79,400 | $69,697 | $0 | -$69,697 |
| PRQR PROQR THRAPEUTICS N V | Netherlands | SHS EURO · Call | 34,200 | 0 | -34,200 | $69,084 | $0 | -$69,084 |
| OBIO ORCHESTRA BIOMED HLDGS INC | United States | COM · Put | 16,600 | 0 | -16,600 | $68,890 | $0 | -$68,890 |
| ORIGIN MATERIALS INC CUSIP 68622D106 | United States | COM · Put | 324,700 | 0 | -324,700 | $68,739 | $0 | -$68,739 |
| STXS STEREOTAXIS INC | United States | COM NEW · Put | 29,700 | 0 | -29,700 | $68,310 | $0 | -$68,310 |
| PYXS PYXIS ONCOLOGY INC | United States | COMMON STOCK · Put | 59,100 | 0 | -59,100 | $67,965 | $0 | -$67,965 |
| SB SAFE BULKERS INC | Monaco | COM · Put | 14,100 | 0 | -14,100 | $67,962 | $0 | -$67,962 |
| PETS PETMED EXPRESS INC | United States | COM · Put | 21,200 | 0 | -21,200 | $67,840 | $0 | -$67,840 |
| DIREXION SHS ETF TR CUSIP 25460G260 | — | DLY TSLA BEAR 1X · Put | 13,100 | 0 | -13,100 | $66,417 | $0 | -$66,417 |
| PACK RANPAK HOLDINGS CORP | United States | COM CL A · Call | 12,100 | 0 | -12,100 | $65,461 | $0 | -$65,461 |
| SIGA SIGA TECHNOLOGIES INC | United States | COM · Call | 10,600 | 0 | -10,600 | $64,766 | $0 | -$64,766 |
| TCPC BLACKROCK TCP CAPITAL CORP | United States | COM · Call | 11,800 | 0 | -11,800 | $64,546 | $0 | -$64,546 |
| PHUN PHUNWARE INC | Greece | COM NEW · Put | 34,300 | 0 | -34,300 | $63,455 | $0 | -$63,455 |
| REAX THE REAL BROKERAGE INC | United States | COM NEW · Put | 16,900 | 0 | -16,900 | $61,685 | $0 | -$61,685 |
| BHR BRAEMAR HOTELS & RESORTS INC | United States | COM · Put | 20,900 | 0 | -20,900 | $59,983 | $0 | -$59,983 |
| PIONEER PWR SOLUTIONS INC CUSIP 723836300 | United States | COM NEW · Put | 12,600 | 0 | -12,600 | $59,598 | $0 | -$59,598 |
| DIREXION SHS ETF TR CUSIP 25460E224 | — | DAILY S&P 500 HI · Call | 11,800 | 0 | -11,800 | $59,472 | $0 | -$59,472 |
| EXFY EXPENSIFY INC | United States | COM CL A · Call | 38,700 | 0 | -38,700 | $58,437 | $0 | -$58,437 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q655 | — | T-REX 2X LONG · Call | 11,500 | 0 | -11,500 | $57,845 | $0 | -$57,845 |
| SPRU SPRUCE POWER HOLDING CORP | United States | COM NEW · Put | 11,200 | 0 | -11,200 | $57,008 | $0 | -$57,008 |
| RRGB RED ROBIN GOURMET BURGERS IN | United States | COM · Put | 14,000 | 0 | -14,000 | $56,700 | $0 | -$56,700 |
| ABOS ACUMEN PHARMACEUTICALS INC | United States | COM · Call | 26,800 | 0 | -26,800 | $56,548 | $0 | -$56,548 |
| RLMD RELMADA THERAPEUTICS INC | United States | COM · Put | 11,700 | 0 | -11,700 | $56,511 | $0 | -$56,511 |
| CLAR CLARUS CORP NEW | United States | COM · Put | 16,800 | 0 | -16,800 | $56,280 | $0 | -$56,280 |
| THEMES ETF TR CUSIP 88340C735 | — | LEVERAGE SHARES · Call | 12,500 | 0 | -12,500 | $53,266 | $0 | -$53,266 |
| ALXO ALX ONCOLOGY HLDGS INC | United States | COM · Put | 46,800 | 0 | -46,800 | $52,884 | $0 | -$52,884 |
| LPSN LIVEPERSON INC | United States | COM · Put | 13,584 | 0 | -13,584 | $52,570 | $0 | -$52,570 |
| BYSI BEYONDSPRING INC | United States | SHS · Call | 32,100 | 0 | -32,100 | $52,323 | $0 | -$52,323 |
| TMCI TREACE MED CONCEPTS INC | United States | COM · Call | 20,800 | 0 | -20,800 | $50,960 | $0 | -$50,960 |
| WIMI HOLOGRAM CLOUD INC CUSIP G9687V204 | — | ORD SHS CL B NEW · Call | 21,500 | 0 | -21,500 | $50,955 | $0 | -$50,955 |
| ATOS ATOSSA THERAPEUTICS INC | United States | COM · Call | 85,800 | 0 | -85,800 | $50,622 | $0 | -$50,622 |
| FINGERMOTION INC CUSIP 31788K108 | United States | COM · Put | 40,700 | 0 | -40,700 | $50,061 | $0 | -$50,061 |
| FUEL TECH INC CUSIP 359523107 | United States | COM · Call | 31,800 | 0 | -31,800 | $49,608 | $0 | -$49,608 |
| UPLD UPLAND SOFTWARE INC | United States | COM · Call | 34,300 | 0 | -34,300 | $49,049 | $0 | -$49,049 |
| FISCALNOTE HOLDINGS INC CUSIP 337655302 | United States | CL A NEW · Call | 32,964 | 0 | -32,964 | $48,457 | $0 | -$48,457 |
| ALTI ALTI GLOBAL INC | United States | CL A · Call | 10,200 | 0 | -10,200 | $47,328 | $0 | -$47,328 |
| ORIGIN MATERIALS INC CUSIP 68622D106 | United States | COM · Call | 220,900 | 0 | -220,900 | $46,765 | $0 | -$46,765 |
| ELDN ELEDON PHARMACEUTICALS INC | United States | COM · Put | 30,300 | 0 | -30,300 | $45,753 | $0 | -$45,753 |
| MAXEON SOLAR TECHNOLOGIES LT CUSIP Y58473128 | — | SHS NEW · Call | 16,635 | 0 | -16,635 | $45,746 | $0 | -$45,746 |
| PETS PETMED EXPRESS INC | United States | COM · Call | 13,800 | 0 | -13,800 | $44,160 | $0 | -$44,160 |
| VTSI VIRTRA INC | United States | COM PAR · Call | 10,500 | 0 | -10,500 | $44,100 | $0 | -$44,100 |
| XBIT XBIOTECH INC | United States | COM · Call | 18,400 | 0 | -18,400 | $43,976 | $0 | -$43,976 |
| EQUILLIUM INC CUSIP 29446K106 | United States | COM · Call | 28,000 | 0 | -28,000 | $43,400 | $0 | -$43,400 |
| ADCT ADC THERAPEUTICS SA | Switzerland | SHS · Call | 12,100 | 0 | -12,100 | $42,713 | $0 | -$42,713 |
| REPARE THERAPEUTICS INC CUSIP 760273102 | — | COM · Call | 16,400 | 0 | -16,400 | $42,640 | $0 | -$42,640 |
| MX MAGNACHIP SEMICONDUCTOR CORP | Luxembourg | COM · Put | 16,600 | 0 | -16,600 | $42,330 | $0 | -$42,330 |