CITADEL ADVISORS LLC current holdings: USA Options
CITADEL ADVISORS LLC reported $465.26 billion in put and call options, at their filed underlying value (listed in the US), 6,407 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are SPY, QQQ, TSLA.
- CALM: Country of operation United States; Class COM NEW · Call; Shares 109,500; Value $8,666,925.
- IONS: Country of operation United States; Class COM · Call; Shares 115,300; Value $8,657,877.
- DY: Country of operation United States; Class COM · Call; Shares 25,500; Value $8,639,910.
- CPA: Country of operation Panama; Class CL A · Put; Shares 75,900; Value $8,622,999.
Form 13F-HR as filed (SEC CIK 1423053): quarter ended 2026-03-31, filed 2026-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| CALM CAL MAINE FOODS INC | United States | COM NEW · Call | 109,500 | $8,666,925 | 2026-03-31 | 2026-05-15 |
| IONS IONIS PHARMACEUTICALS INC | United States | COM · Call | 115,300 | $8,657,877 | 2026-03-31 | 2026-05-15 |
| DY DYCOM INDS INC | United States | COM · Call | 25,500 | $8,639,910 | 2026-03-31 | 2026-05-15 |
| CPA COPA HOLDINGS SA | Panama | CL A · Put | 75,900 | $8,622,999 | 2026-03-31 | 2026-05-15 |
| MUX MCEWEN INC. | Canada | COM NEW · Put | 422,100 | $8,619,282 | 2026-03-31 | 2026-05-15 |
| DOC HEALTHPEAK PROPERTIES INC | United States | COM · Call | 524,500 | $8,617,535 | 2026-03-31 | 2026-05-15 |
| KSS KOHLS CORP | United States | COM · Call | 666,400 | $8,596,560 | 2026-03-31 | 2026-05-15 |
| PSTG EVERPURE INC | United States | CL A · Put | 145,600 | $8,596,224 | 2026-03-31 | 2026-05-15 |
| SUI SUN CMNTYS INC | United States | COM · Put | 68,100 | $8,577,876 | 2026-03-31 | 2026-05-15 |
| SA SEABRIDGE GOLD INC | Canada | COM · Call | 302,600 | $8,575,684 | 2026-03-31 | 2026-05-15 |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM · Put | 63,000 | $8,573,670 | 2026-03-31 | 2026-05-15 |
| LH LABCORP HOLDINGS INC | United States | COM SHS · Call | 32,100 | $8,564,601 | 2026-03-31 | 2026-05-15 |
| FLEX FLEXTRONICS INTL LTD | Singapore | ORD · Put | 130,200 | $8,522,892 | 2026-03-31 | 2026-05-15 |
| KBWB INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF · Call | 107,600 | $8,513,312 | 2026-03-31 | 2026-05-15 |
| STRL STERLING INFRASTRUCTURE INC | United States | COM · Put | 20,900 | $8,511,943 | 2026-03-31 | 2026-05-15 |
| KOLD PROSHARES TR II | United States | ULSHT BLOOMB GAS · Put | 391,400 | $8,497,294 | 2026-03-31 | 2026-05-15 |
| PAYC PAYCOM SOFTWARE INC | United States | COM · Call | 69,900 | $8,495,646 | 2026-03-31 | 2026-05-15 |
| A AGILENT TECHNOLOGIES INC | United States | COM · Put | 74,400 | $8,480,112 | 2026-03-31 | 2026-05-15 |
| UAA UNDER ARMOUR INC | United States | CL A · Put | 1,434,800 | $8,479,668 | 2026-03-31 | 2026-05-15 |
| ITW ILLINOIS TOOL WKS INC | United States | COM · Put | 32,500 | $8,459,425 | 2026-03-31 | 2026-05-15 |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM · Put | 52,000 | $8,448,960 | 2026-03-31 | 2026-05-15 |
| FDS FACTSET RESH SYS INC | United States | COM · Put | 38,900 | $8,440,911 | 2026-03-31 | 2026-05-15 |
| EWG ISHARES INC | United States | MSCI GERMANY ETF · Put | 212,600 | $8,433,842 | 2026-03-31 | 2026-05-15 |
| LOGI LOGITECH INTL S A | United States | SHS · Call | 92,500 | $8,428,600 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G831 | — | DAILY JUNIOR GOL · Put | 42,300 | $8,424,045 | 2026-03-31 | 2026-05-15 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM · Put | 179,500 | $8,420,345 | 2026-03-31 | 2026-05-15 |
| IAG IAMGOLD CORP | Canada | COM · Put | 447,400 | $8,420,068 | 2026-03-31 | 2026-05-15 |
| AMRZ AMRIZE LTD | Switzerland | SHS · Call | 150,300 | $8,419,806 | 2026-03-31 | 2026-05-15 |
| CORT CORCEPT THERAPEUTICS INC | United States | COM · Call | 208,700 | $8,412,697 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636J238 | — | DEF DLY TGT AVGO · Call | 240,000 | $8,397,600 | 2026-03-31 | 2026-05-15 |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM · Put | 221,600 | $8,385,344 | 2026-03-31 | 2026-05-15 |
| CSX CSX CORP | United States | COM · Put | 203,400 | $8,349,570 | 2026-03-31 | 2026-05-15 |
| WT WISDOMTREE INC | United States | COM · Call | 571,900 | $8,326,864 | 2026-03-31 | 2026-05-15 |
| VICR VICOR CORP | United States | COM · Put | 51,700 | $8,323,700 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347R107 | United States | PSHS ULT S&P 500 · Put | 160,300 | $8,316,364 | 2026-03-31 | 2026-05-15 |
| INSM INSMED INC | United States | COM PAR $.01 · Put | 50,800 | $8,306,816 | 2026-03-31 | 2026-05-15 |
| GXO GXO LOGISTICS INCORPORATED | United States | COMMON STOCK · Call | 159,800 | $8,285,630 | 2026-03-31 | 2026-05-15 |
| LAC LITHIUM AMERS CORP NEW | Canada | COM SHS · Call | 2,097,600 | $8,285,520 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347Y797 | — | ULSHT BLOOMB OIL · Call | 992,800 | $8,260,096 | 2026-03-31 | 2026-05-15 |
| PKG PACKAGING CORP AMER | United States | COM · Call | 38,900 | $8,255,358 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460E190 | — | DAILY S&P 500 BE · Put | 203,700 | $8,247,813 | 2026-03-31 | 2026-05-15 |
| AMP AMERIPRISE FINL INC | United States | COM · Put | 18,500 | $8,221,400 | 2026-03-31 | 2026-05-15 |
| DK DELEK US HLDGS INC NEW | United States | COM · Call | 182,400 | $8,220,768 | 2026-03-31 | 2026-05-15 |
| AER AERCAP HOLDINGS NV | Netherlands | SHS · Put | 59,800 | $8,203,364 | 2026-03-31 | 2026-05-15 |
| SKE SKEENA RES LTD NEW | Canada | COM · Put | 275,900 | $8,199,748 | 2026-03-31 | 2026-05-15 |
| NOBL PROSHARES TR | United States | S&P 500 DV ARIST · Call | 77,300 | $8,194,573 | 2026-03-31 | 2026-05-15 |
| HHH HOWARD HUGHES HOLDINGS INC | United States | COM · Call | 129,500 | $8,192,170 | 2026-03-31 | 2026-05-15 |
| TRI THOMSON REUTERS CORP | Canada | COM · Call | 91,000 | $8,188,180 | 2026-03-31 | 2026-05-15 |
| QSR RESTAURANT BRANDS INTL INC | Canada | COM · Put | 110,800 | $8,188,120 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A668 | — | TRADR 2X LONG SN · Call | 224,800 | $8,187,216 | 2026-03-31 | 2026-05-15 |
| PGY PAGAYA TECHNOLOGIES LTD | United States | CL A NEW · Call | 701,800 | $8,175,970 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347R206 | United States | PSHS ULTRA QQQ · Put | 134,000 | $8,174,000 | 2026-03-31 | 2026-05-15 |
| BHF BRIGHTHOUSE FINL INC | United States | COM · Call | 136,400 | $8,167,632 | 2026-03-31 | 2026-05-15 |
| SYM SYMBOTIC INC | United States | CLASS A COM · Put | 153,400 | $8,160,880 | 2026-03-31 | 2026-05-15 |
| NKTR NEKTAR THERAPEUTICS | United States | COM NEW · Call | 113,400 | $8,159,130 | 2026-03-31 | 2026-05-15 |
| CHRW C H ROBINSON WORLDWIDE IN | United States | COM NEW · Put | 49,100 | $8,154,037 | 2026-03-31 | 2026-05-15 |
| LIT GLOBAL X FDS | United States | LITHIUM BTRY ETF · Call | 109,600 | $8,148,760 | 2026-03-31 | 2026-05-15 |
| SOLS SOLSTICE ADVANCED MATLS INC | United States | COM SHS · Put | 106,950 | $8,145,312 | 2026-03-31 | 2026-05-15 |
| HTZ HERTZ GLOBAL HLDGS INC | United States | COM NEW · Call | 1,765,400 | $8,138,494 | 2026-03-31 | 2026-05-15 |
| ZION ZIONS BANCORPORATION NATL AS | United States | COM · Call | 141,100 | $8,130,182 | 2026-03-31 | 2026-05-15 |
| S SENTINELONE INC | United States | CL A · Call | 628,300 | $8,092,504 | 2026-03-31 | 2026-05-15 |
| MKC MCCORMICK & CO INC | United States | COM NON VTG · Call | 160,300 | $8,085,532 | 2026-03-31 | 2026-05-15 |
| CBRE CBRE GROUP INC | United States | CL A · Call | 59,600 | $8,073,416 | 2026-03-31 | 2026-05-15 |
| WLK WESTLAKE CORPORATION | United States | COM · Call | 69,100 | $8,072,262 | 2026-03-31 | 2026-05-15 |
| LPLA LPL FINL HLDGS INC | United States | COM · Put | 26,800 | $8,062,244 | 2026-03-31 | 2026-05-15 |
| CRML US CRITICAL METALS CORP | United States | PUBCO ORD SHS · Call | 1,015,000 | $8,059,100 | 2026-03-31 | 2026-05-15 |
| DVY ISHARES TR | United States | SELECT DIVID ETF · Put | 53,100 | $8,039,871 | 2026-03-31 | 2026-05-15 |
| VFC V F CORP | United States | COM · Call | 472,100 | $8,020,979 | 2026-03-31 | 2026-05-15 |
| VICI VICI PPTYS INC | United States | COM · Call | 292,800 | $7,999,296 | 2026-03-31 | 2026-05-15 |
| BNS BANK NOVA SCOTIA B C | Canada | COM · Call | 115,000 | $7,970,650 | 2026-03-31 | 2026-05-15 |
| EPAM EPAM SYS INC | United States | COM · Call | 58,800 | $7,961,520 | 2026-03-31 | 2026-05-15 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM · Put | 50,500 | $7,942,640 | 2026-03-31 | 2026-05-15 |
| DAC DANAOS CORPORATION | Greece | SHS · Put | 70,500 | $7,941,120 | 2026-03-31 | 2026-05-15 |
| BTC GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW · Call | 264,600 | $7,935,354 | 2026-03-31 | 2026-05-15 |
| EQX EQUINOX GOLD CORP | Canada | COM · Call | 547,600 | $7,918,296 | 2026-03-31 | 2026-05-15 |
| BLSH BULLISH | Cayman Islands | ORD SHS · Put | 221,600 | $7,917,768 | 2026-03-31 | 2026-05-15 |
| PI IMPINJ INC | United States | COM · Call | 76,900 | $7,897,630 | 2026-03-31 | 2026-05-15 |
| PH PARKER-HANNIFIN CORP | United States | COM · Put | 8,800 | $7,878,112 | 2026-03-31 | 2026-05-15 |
| AVB AVALONBAY CMNTYS INC | United States | COM · Put | 48,200 | $7,873,470 | 2026-03-31 | 2026-05-15 |
| AMR ALPHA METALLURGICAL RESOUR I | United States | COM · Call | 38,300 | $7,861,841 | 2026-03-31 | 2026-05-15 |
| DTM DT MIDSTREAM INC | United States | COMMON STOCK · Call | 58,300 | $7,851,261 | 2026-03-31 | 2026-05-15 |
| PLUG PLUG PWR INC | United States | COM NEW · Call | 3,471,700 | $7,846,042 | 2026-03-31 | 2026-05-15 |
| CVI CVR ENERGY INC | United States | COM · Call | 232,900 | $7,837,085 | 2026-03-31 | 2026-05-15 |
| IEI ISHARES TR | United States | 3 7 YR TREAS BD · Call | 66,000 | $7,827,600 | 2026-03-31 | 2026-05-15 |
| MPT MEDICAL PROPERTIES TRUST INC | United States | COM · Put | 1,684,300 | $7,798,309 | 2026-03-31 | 2026-05-15 |
| CW CURTISS WRIGHT CORP | United States | COM · Call | 11,400 | $7,764,768 | 2026-03-31 | 2026-05-15 |
| JLL JONES LANG LASALLE INC | United States | COM · Put | 25,500 | $7,760,160 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A809 | — | DLY META BULL 2X · Call | 346,100 | $7,749,179 | 2026-03-31 | 2026-05-15 |
| RBRK RUBRIK INC. | United States | CL A · Put | 158,200 | $7,747,054 | 2026-03-31 | 2026-05-15 |
| PACS PACS GROUP INC | United States | COM SHS · Call | 241,000 | $7,740,920 | 2026-03-31 | 2026-05-15 |
| IMO IMPERIAL OIL LTD | Canada | COM NEW · Call | 59,100 | $7,731,462 | 2026-03-31 | 2026-05-15 |
| URBN URBAN OUTFITTERS INC | United States | COM · Call | 121,800 | $7,716,030 | 2026-03-31 | 2026-05-15 |
| IQV IQVIA HLDGS INC | United States | COM · Put | 45,200 | $7,708,408 | 2026-03-31 | 2026-05-15 |
| VOOG VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F · Call | 18,900 | $7,705,341 | 2026-03-31 | 2026-05-15 |
| BW BABCOCK & WILCOX ENTERPRISES | United States | COM · Call | 523,900 | $7,696,091 | 2026-03-31 | 2026-05-15 |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM · Call | 30,700 | $7,694,648 | 2026-03-31 | 2026-05-15 |
| QURE UNIQURE NV | Netherlands | SHS · Put | 470,500 | $7,692,675 | 2026-03-31 | 2026-05-15 |
| AMKR AMKOR TECHNOLOGY INC | United States | COM · Put | 170,800 | $7,691,124 | 2026-03-31 | 2026-05-15 |
| LRN STRIDE INC | United States | COM · Call | 87,100 | $7,679,607 | 2026-03-31 | 2026-05-15 |
| QS QUANTUMSCAPE CORP | United States | COM CL A · Call | 1,202,400 | $7,671,312 | 2026-03-31 | 2026-05-15 |