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.
- ZBRA: Country of operation United States; Class CL A · Put; Shares 22,300; Value $4,662,484.
- EXPD: Country of operation United States; Class COM · Call; Shares 32,500; Value $4,654,975.
- GRANITESHARES ETF TR: Country of operation —; Class 2X LONG PLTR · Put; Shares 284,100; Value $4,650,717.
- UMAC: Country of operation United States; Class COM SHS · Call; Shares 374,100; Value $4,638,840.
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 |
|---|---|---|---|---|---|---|
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A · Put | 22,300 | $4,662,484 | 2026-03-31 | 2026-05-15 |
| EXPD EXPEDITORS INTL WASH INC | United States | COM · Call | 32,500 | $4,654,975 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R710 | — | 2X LONG PLTR · Put | 284,100 | $4,650,717 | 2026-03-31 | 2026-05-15 |
| UMAC UNUSUAL MACHS INC | United States | COM SHS · Call | 374,100 | $4,638,840 | 2026-03-31 | 2026-05-15 |
| SRLN SSGA ACTIVE ETF TR | United States | STATE STREET BLA · Put | 115,400 | $4,632,156 | 2026-03-31 | 2026-05-15 |
| JAZZ JAZZ PHARMACEUTICALS PLC | Ireland | SHS USD · Call | 24,400 | $4,612,820 | 2026-03-31 | 2026-05-15 |
| ST SENSATA TECHNOLOGIES HLDG PL | Netherlands | SHS · Call | 130,700 | $4,603,254 | 2026-03-31 | 2026-05-15 |
| FITB FIFTH THIRD BANCORP | United States | COM · Put | 99,056 | $4,602,142 | 2026-03-31 | 2026-05-15 |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B · Call | 25,700 | $4,599,529 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R801 | — | 2X LONG COIN DAI · Put | 656,900 | $4,598,300 | 2026-03-31 | 2026-05-15 |
| ULS UL SOLUTIONS INC | United States | CLASS A COM SHS · Put | 53,600 | $4,594,056 | 2026-03-31 | 2026-05-15 |
| MLM MARTIN MARIETTA MATLS INC | United States | COM · Put | 7,800 | $4,591,704 | 2026-03-31 | 2026-05-15 |
| SERV SERVE ROBOTICS INC | United States | COM · Put | 544,000 | $4,591,360 | 2026-03-31 | 2026-05-15 |
| CGNT COGNYTE SOFTWARE LTD | Israel | ORD SHS · Put | 566,300 | $4,587,030 | 2026-03-31 | 2026-05-15 |
| MT ARCELORMITTAL SA LUXEMBOURG | Luxembourg | NY REGISTRY SH · Call | 88,200 | $4,584,636 | 2026-03-31 | 2026-05-15 |
| MTUM ISHARES TR | United States | MSCI USA MMENTM · Call | 19,100 | $4,583,809 | 2026-03-31 | 2026-05-15 |
| SHLD GLOBAL X FDS | United States | DEFENSE TECH ETF · Put | 64,100 | $4,540,844 | 2026-03-31 | 2026-05-15 |
| TVTX TRAVERE THERAPEUTICS INC | United States | COM · Put | 152,700 | $4,536,717 | 2026-03-31 | 2026-05-15 |
| PRMB PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS · Put | 240,900 | $4,536,147 | 2026-03-31 | 2026-05-15 |
| BTDR BITDEER TECHNOLOGIES GROUP | Singapore | CL A ORD SHS · Put | 524,400 | $4,536,060 | 2026-03-31 | 2026-05-15 |
| OMC OMNICOM GROUP INC | United States | COM · Call | 60,204 | $4,533,963 | 2026-03-31 | 2026-05-15 |
| HAS HASBRO INC | United States | COM · Put | 48,400 | $4,530,240 | 2026-03-31 | 2026-05-15 |
| EVRG EVERGY INC | United States | COM · Call | 55,300 | $4,530,176 | 2026-03-31 | 2026-05-15 |
| WU WESTERN UN CO | United States | COM · Put | 518,800 | $4,529,124 | 2026-03-31 | 2026-05-15 |
| SPROTT FDS TR CUSIP 85208P873 | — | SILVER MINERS · Put | 76,400 | $4,521,352 | 2026-03-31 | 2026-05-15 |
| VBR VANGUARD INDEX FDS | United States | SM CP VAL ETF · Call | 20,800 | $4,518,800 | 2026-03-31 | 2026-05-15 |
| BXSL BLACKSTONE SECD LENDING FD | United States | COMMON STOCK · Call | 190,400 | $4,510,576 | 2026-03-31 | 2026-05-15 |
| INCY INCYTE CORP | United States | COM · Call | 47,800 | $4,498,936 | 2026-03-31 | 2026-05-15 |
| CE CELANESE CORP DEL | United States | COM · Call | 68,400 | $4,498,668 | 2026-03-31 | 2026-05-15 |
| WAB WABTEC | United States | COM · Call | 18,000 | $4,498,380 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A569 | — | DLY AVGO BULL 2X · Call | 136,500 | $4,488,038 | 2026-03-31 | 2026-05-15 |
| VOOG VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F · Put | 11,000 | $4,484,590 | 2026-03-31 | 2026-05-15 |
| BWA BORGWARNER INC | United States | COM · Put | 82,500 | $4,476,450 | 2026-03-31 | 2026-05-15 |
| SLG SL GREEN RLTY CORP | United States | COM · Put | 121,000 | $4,469,740 | 2026-03-31 | 2026-05-15 |
| PARR PAR PAC HOLDINGS INC | United States | COM NEW · Put | 71,300 | $4,466,232 | 2026-03-31 | 2026-05-15 |
| CSGP COSTAR GROUP INC | United States | COM · Put | 110,600 | $4,461,604 | 2026-03-31 | 2026-05-15 |
| COMP COMPASS INC | United States | CL A · Call | 608,204 | $4,445,971 | 2026-03-31 | 2026-05-15 |
| EXK ENDEAVOUR SILVER CORP | Canada | COM · Put | 477,300 | $4,443,663 | 2026-03-31 | 2026-05-15 |
| BKSY BLACKSKY TECHNOLOGY INC | United States | CL A NEW · Call | 176,600 | $4,443,256 | 2026-03-31 | 2026-05-15 |
| R RYDER SYS INC | United States | COM · Call | 21,700 | $4,442,207 | 2026-03-31 | 2026-05-15 |
| RMBS RAMBUS INC DEL | United States | COM · Put | 51,600 | $4,439,148 | 2026-03-31 | 2026-05-15 |
| BXP BXP INC | United States | COM · Call | 85,400 | $4,432,260 | 2026-03-31 | 2026-05-15 |
| REMX VANECK ETF TRUST | United States | RARE EARTH AND S · Put | 50,300 | $4,426,400 | 2026-03-31 | 2026-05-15 |
| ICLN ISHARES TR | United States | GL CLEAN ENE ETF · Call | 241,700 | $4,420,693 | 2026-03-31 | 2026-05-15 |
| FBRT FRANKLIN BSP RLTY TR INC | United States | COMMON STOCK · Call | 519,900 | $4,413,951 | 2026-03-31 | 2026-05-15 |
| CRGY CRESCENT ENERGY COMPANY | United States | CL A COM · Put | 326,690 | $4,410,315 | 2026-03-31 | 2026-05-15 |
| BIL SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 48,100 | $4,407,884 | 2026-03-31 | 2026-05-15 |
| XYL XYLEM INC | United States | COM · Put | 36,800 | $4,397,600 | 2026-03-31 | 2026-05-15 |
| CHYM CHIME FINL INC | United States | COM SHS CL A · Put | 233,900 | $4,380,947 | 2026-03-31 | 2026-05-15 |
| CCEP COCA-COLA EUROPACIFIC PARTNE | United Kingdom | SHS · Put | 48,300 | $4,379,361 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636W221 | — | DEFIANCE DAILY T · Put | 223,960 | $4,378,418 | 2026-03-31 | 2026-05-15 |
| UNITED STS GASOLINE FD LP CUSIP 91201T102 | — | UNITS · Call | 42,300 | $4,371,282 | 2026-03-31 | 2026-05-15 |
| FTI TECHNIPFMC PLC | United Kingdom | COM · Put | 63,200 | $4,369,016 | 2026-03-31 | 2026-05-15 |
| CAKE CHEESECAKE FACTORY INC | United States | COM · Call | 79,700 | $4,363,575 | 2026-03-31 | 2026-05-15 |
| SII SPROTT INC | Canada | COM NEW · Put | 30,400 | $4,344,160 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460E232 | — | DAILY SMALL CAP · Call | 618,800 | $4,343,976 | 2026-03-31 | 2026-05-15 |
| GEN GEN DIGITAL INC | United States | COM · Call | 229,900 | $4,329,017 | 2026-03-31 | 2026-05-15 |
| PFGC PERFORMANCE FOOD GROUP CO | United States | COM · Call | 50,500 | $4,325,830 | 2026-03-31 | 2026-05-15 |
| INVESCO CURRENCYSHARES CDN D CUSIP 46138T104 | — | CDN DLR SHS · Call | 61,500 | $4,319,772 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST I CUSIP 886364231 | United States | FUNDSTRAT GRANNY · Call | 180,500 | $4,308,535 | 2026-03-31 | 2026-05-15 |
| CAKE CHEESECAKE FACTORY INC | United States | COM · Put | 78,500 | $4,297,875 | 2026-03-31 | 2026-05-15 |
| WCC WESCO INTL INC | United States | COM · Put | 15,700 | $4,295,834 | 2026-03-31 | 2026-05-15 |
| VALKYRIE ETF TRUST II CUSIP 91917A207 | — | COINSHARES BITCN · Put | 123,000 | $4,282,860 | 2026-03-31 | 2026-05-15 |
| GPRE GREEN PLAINS INC | United States | COM · Call | 260,200 | $4,280,290 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A866 | — | DLY MSFT BULL 2X · Put | 185,500 | $4,268,355 | 2026-03-31 | 2026-05-15 |
| RMBS RAMBUS INC DEL | United States | COM · Call | 49,500 | $4,258,485 | 2026-03-31 | 2026-05-15 |
| LEVI LEVI STRAUSS & CO NEW | United States | CL A COM STK · Put | 230,300 | $4,258,247 | 2026-03-31 | 2026-05-15 |
| STUB STUBHUB HLDGS INC | United States | CL A · Call | 682,200 | $4,256,928 | 2026-03-31 | 2026-05-15 |
| ECL ECOLAB INC | United States | COM · Put | 16,000 | $4,256,320 | 2026-03-31 | 2026-05-15 |
| UCTT ULTRA CLEAN HLDGS INC | United States | COM · Call | 68,400 | $4,253,112 | 2026-03-31 | 2026-05-15 |
| BANC BANC OF CALIFORNIA INC | United States | COM · Put | 241,600 | $4,247,328 | 2026-03-31 | 2026-05-15 |
| ARKB ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT · Call | 188,800 | $4,246,112 | 2026-03-31 | 2026-05-15 |
| MTB M & T BK CORP | United States | COM · Put | 20,500 | $4,237,760 | 2026-03-31 | 2026-05-15 |
| RBC RBC BEARINGS INC | United States | COM · Put | 7,800 | $4,236,336 | 2026-03-31 | 2026-05-15 |
| CACC CREDIT ACCEP CORP MICH | United States | COM · Put | 10,000 | $4,234,600 | 2026-03-31 | 2026-05-15 |
| MASI MASIMO CORP | United States | COM · Put | 23,800 | $4,233,306 | 2026-03-31 | 2026-05-15 |
| TLH ISHARES TR | United States | 10-20 YR TRS ETF · Call | 42,000 | $4,230,240 | 2026-03-31 | 2026-05-15 |
| GLPI GAMING & LEISURE P | United States | COM · Put | 95,300 | $4,228,461 | 2026-03-31 | 2026-05-15 |
| TW TRADEWEB MKTS INC | United States | CL A · Put | 35,900 | $4,223,994 | 2026-03-31 | 2026-05-15 |
| RILY BRC GROUP HOLDINGS INC | United States | COM · Put | 576,500 | $4,219,980 | 2026-03-31 | 2026-05-15 |
| INVESCO DB COMMDY INDX TRCK CUSIP 46138B103 | United States | UNIT · Put | 145,600 | $4,215,120 | 2026-03-31 | 2026-05-15 |
| STT STATE STR CORP | United States | COM · Put | 33,300 | $4,214,448 | 2026-03-31 | 2026-05-15 |
| BXSL BLACKSTONE SECD LENDING FD | United States | COMMON STOCK · Put | 177,400 | $4,202,606 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A742 | — | TRADR 2X LONG · Call | 218,520 | $4,202,140 | 2026-03-31 | 2026-05-15 |
| PLXS PLEXUS CORP | United States | COM · Call | 20,700 | $4,192,578 | 2026-03-31 | 2026-05-15 |
| CACC CREDIT ACCEP CORP MICH | United States | COM · Call | 9,900 | $4,192,254 | 2026-03-31 | 2026-05-15 |
| MEOH METHANEX CORP | Canada | COM · Put | 70,400 | $4,191,616 | 2026-03-31 | 2026-05-15 |
| MBLY MOBILEYE GLOBAL INC | Israel | COMMON CLASS A · Call | 609,600 | $4,187,952 | 2026-03-31 | 2026-05-15 |
| MTDR MATADOR RES CO | United States | COM · Put | 66,200 | $4,182,516 | 2026-03-31 | 2026-05-15 |
| NVT NVENT ELEC PLC | United Kingdom | SHS · Put | 35,300 | $4,175,284 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74350P659 | — | ULTRAPRO SHORT S · Call | 73,525 | $4,171,809 | 2026-03-31 | 2026-05-15 |
| GEMI GEMINI SPACE STA INC | United States | CL A COM · Call | 942,000 | $4,163,640 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347R669 | — | PSHS ULT SEMICDT · Call | 86,600 | $4,152,470 | 2026-03-31 | 2026-05-15 |
| ABR ARBOR REALTY TRUST INC | United States | COM · Call | 538,500 | $4,151,835 | 2026-03-31 | 2026-05-15 |
| LINE LINEAGE INC | United States | COM · Put | 126,400 | $4,140,864 | 2026-03-31 | 2026-05-15 |
| HTGC HERCULES CAPITAL INC | United States | COM · Put | 280,300 | $4,140,031 | 2026-03-31 | 2026-05-15 |
| MGA MAGNA INTL INC | Canada | COM · Call | 73,800 | $4,118,778 | 2026-03-31 | 2026-05-15 |
| TTAN SERVICETITAN INC | United States | SHS CL A · Put | 64,800 | $4,112,208 | 2026-03-31 | 2026-05-15 |
| ARLP ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART · Call | 148,700 | $4,111,555 | 2026-03-31 | 2026-05-15 |
| CELC CELCUITY INC | United States | COM · Put | 35,900 | $4,097,626 | 2026-03-31 | 2026-05-15 |