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.
- PTEN: Country of operation United States; Class COM · Call; Shares 300,400; Value $3,253,332.
- NTGR: Country of operation United States; Class COM · Put; Shares 148,900; Value $3,251,976.
- SPYD: Country of operation United States; Class STATE STREET SPD · Call; Shares 71,300; Value $3,245,576.
- DOC: Country of operation United States; Class COM · Put; Shares 197,000; Value $3,236,710.
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 |
|---|---|---|---|---|---|---|
| PTEN PATTERSON-UTI ENERGY INC | United States | COM · Call | 300,400 | $3,253,332 | 2026-03-31 | 2026-05-15 |
| NTGR NETGEAR INC | United States | COM · Put | 148,900 | $3,251,976 | 2026-03-31 | 2026-05-15 |
| SPYD SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 71,300 | $3,245,576 | 2026-03-31 | 2026-05-15 |
| DOC HEALTHPEAK PROPERTIES INC | United States | COM · Put | 197,000 | $3,236,710 | 2026-03-31 | 2026-05-15 |
| NN NEXTNAV INC | United States | COMMON STOCK · Put | 202,000 | $3,236,040 | 2026-03-31 | 2026-05-15 |
| PTC PTC INC | United States | COM · Call | 22,700 | $3,234,523 | 2026-03-31 | 2026-05-15 |
| TRNS TRANSCAT INC | United States | COM · Call | 44,000 | $3,231,800 | 2026-03-31 | 2026-05-15 |
| BNS BANK NOVA SCOTIA B C | Canada | COM · Put | 46,600 | $3,229,846 | 2026-03-31 | 2026-05-15 |
| SCHL SCHOLASTIC CORP | United States | COM · Put | 82,500 | $3,222,450 | 2026-03-31 | 2026-05-15 |
| ALHC ALIGNMENT HEALTHCARE INC | United States | COM · Call | 182,700 | $3,219,174 | 2026-03-31 | 2026-05-15 |
| MKTX MARKETAXESS HLDGS INC | United States | COM · Call | 19,500 | $3,217,110 | 2026-03-31 | 2026-05-15 |
| ICHR ICHOR HOLDINGS | United States | SHS · Call | 69,000 | $3,216,090 | 2026-03-31 | 2026-05-15 |
| IVW ISHARES TR | United States | S&P 500 GRWT ETF · Call | 28,400 | $3,212,324 | 2026-03-31 | 2026-05-15 |
| WFRD WEATHERFORD INTL PLC | United States | ORD SHS · Put | 33,900 | $3,206,262 | 2026-03-31 | 2026-05-15 |
| VS TRUST CUSIP 92891H101 | — | -1X SHRT VIX FUT · Put | 204,000 | $3,204,840 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464287754 | — | US INDUSTRIALS · Call | 21,700 | $3,201,618 | 2026-03-31 | 2026-05-15 |
| KOS KOSMOS ENERGY LTD | Bermuda | COM · Call | 1,151,500 | $3,201,170 | 2026-03-31 | 2026-05-15 |
| STLA STELLANTIS N.V | United Kingdom | SHS · Call | 451,000 | $3,197,590 | 2026-03-31 | 2026-05-15 |
| INVESCO DB US DLR INDEX TR CUSIP 46141D104 | — | BEARISH FD · Call | 177,400 | $3,193,200 | 2026-03-31 | 2026-05-15 |
| PLAB PHOTRONICS INC | United States | COM · Call | 79,000 | $3,192,390 | 2026-03-31 | 2026-05-15 |
| NTLA INTELLIA THERAPEUTICS INC | United States | COM · Call | 248,800 | $3,189,616 | 2026-03-31 | 2026-05-15 |
| GXO GXO LOGISTICS INCORPORATED | United States | COMMON STOCK · Put | 61,500 | $3,188,775 | 2026-03-31 | 2026-05-15 |
| MAA MID-AMER APT CMNTYS INC | United States | COM · Call | 26,100 | $3,187,332 | 2026-03-31 | 2026-05-15 |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM · Put | 56,400 | $3,186,036 | 2026-03-31 | 2026-05-15 |
| OGN ORGANON & CO | United States | COMMON STOCK · Put | 531,000 | $3,180,690 | 2026-03-31 | 2026-05-15 |
| OTIS OTIS WORLDWIDE CORP | United States | COM · Call | 41,200 | $3,175,696 | 2026-03-31 | 2026-05-15 |
| GRAL GRAIL INC | United States | COM · Put | 61,400 | $3,173,152 | 2026-03-31 | 2026-05-15 |
| SUNS SUNRISE RLTY TR INC | United States | COM · Call | 413,700 | $3,173,079 | 2026-03-31 | 2026-05-15 |
| UNFI UNITED NAT FOODS INC | United States | COM · Call | 70,400 | $3,172,224 | 2026-03-31 | 2026-05-15 |
| TXRH TEXAS ROADHOUSE INC | United States | COM · Put | 19,200 | $3,170,688 | 2026-03-31 | 2026-05-15 |
| AYI ACUITY INC | United States | COM · Call | 11,300 | $3,166,486 | 2026-03-31 | 2026-05-15 |
| APTV APTIV PLC | United Kingdom | COM SHS · Put | 45,600 | $3,166,464 | 2026-03-31 | 2026-05-15 |
| IAC IAC INC | United States | COM NEW · Put | 79,100 | $3,166,373 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347W569 | — | ULTRASHORT YEN N · Put | 59,700 | $3,162,906 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347G440 | United States | BITCOIN ETF · Put | 339,400 | $3,159,814 | 2026-03-31 | 2026-05-15 |
| ASPI ASP ISOTOPES INC | United States | COM · Put | 714,500 | $3,158,090 | 2026-03-31 | 2026-05-15 |
| GRMN GARMIN LTD | Switzerland | SHS · Put | 13,600 | $3,155,336 | 2026-03-31 | 2026-05-15 |
| EWBC EAST WEST BANCORP INC | United States | COM · Call | 29,500 | $3,149,420 | 2026-03-31 | 2026-05-15 |
| AMN AMN HEALTHCARE SVCS INC | United States | COM · Call | 171,700 | $3,148,978 | 2026-03-31 | 2026-05-15 |
| DX DYNEX CAP INC | United States | COM · Call | 246,500 | $3,145,340 | 2026-03-31 | 2026-05-15 |
| NEU NEWMARKET CORP | United States | COM · Put | 4,900 | $3,140,655 | 2026-03-31 | 2026-05-15 |
| INSP INSPIRE MED SYS INC | United States | COM · Put | 60,800 | $3,136,064 | 2026-03-31 | 2026-05-15 |
| TEUCRIUM COMMODITY TR CUSIP 88166A870 | — | WHEAT FD · Put | 133,020 | $3,135,281 | 2026-03-31 | 2026-05-15 |
| SLDE SLIDE INS HLDGS INC | United States | COM · Call | 173,500 | $3,123,000 | 2026-03-31 | 2026-05-15 |
| BKSY BLACKSKY TECHNOLOGY INC | United States | CL A NEW · Put | 124,000 | $3,119,840 | 2026-03-31 | 2026-05-15 |
| HTZ HERTZ GLOBAL HLDGS INC | United States | COM NEW · Put | 676,600 | $3,119,126 | 2026-03-31 | 2026-05-15 |
| PENN PENN ENTERTAINMENT INC | United States | COM · Call | 207,100 | $3,112,713 | 2026-03-31 | 2026-05-15 |
| HALO HALOZYME THERAPEUTICS INC | United States | COM · Call | 48,000 | $3,102,240 | 2026-03-31 | 2026-05-15 |
| RXRX RECURSION PHARMACEUTICALS IN | United States | CL A · Call | 1,009,800 | $3,100,086 | 2026-03-31 | 2026-05-15 |
| SBAC SBA COMMUNICATIONS CORP | United States | CL A · Put | 18,000 | $3,097,980 | 2026-03-31 | 2026-05-15 |
| PVH PVH CORPORATION | United States | COM · Call | 44,400 | $3,097,344 | 2026-03-31 | 2026-05-15 |
| ZION ZIONS BANCORPORATION NATL AS | United States | COM · Put | 53,700 | $3,094,194 | 2026-03-31 | 2026-05-15 |
| KD KYNDRYL HLDGS INC | United States | COMMON STOCK · Call | 235,500 | $3,089,760 | 2026-03-31 | 2026-05-15 |
| ESTA ESTABLISHMENT LABS HLDGS INC | Costa Rica | COM · Put | 54,400 | $3,088,832 | 2026-03-31 | 2026-05-15 |
| YUMC YUM CHINA HLDGS INC | United States | COM · Call | 63,300 | $3,087,774 | 2026-03-31 | 2026-05-15 |
| JKHY HENRY JACK & ASSOC INC | United States | COM · Put | 19,500 | $3,081,780 | 2026-03-31 | 2026-05-15 |
| NBR NABORS INDUSTRIES LTD | Bermuda | SHS · Put | 35,800 | $3,080,948 | 2026-03-31 | 2026-05-15 |
| FORM FORMFACTOR INC | United States | COM · Put | 31,700 | $3,074,583 | 2026-03-31 | 2026-05-15 |
| TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L173 | United States | SHS · Call | 77,700 | $3,066,042 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636R222 | — | DEFIANCE DAILY · Call | 119,900 | $3,065,843 | 2026-03-31 | 2026-05-15 |
| PAGS PAGSEGURO DIGITAL LTD | Cayman Islands | COM CL A · Call | 305,000 | $3,056,100 | 2026-03-31 | 2026-05-15 |
| CXW CORECIVIC INC | United States | COM · Call | 161,300 | $3,050,183 | 2026-03-31 | 2026-05-15 |
| BYD BOYD GAMING CORP | United States | COM · Put | 37,100 | $3,048,878 | 2026-03-31 | 2026-05-15 |
| SLVP ISHARES INC | United States | MSCI GLB SLV&MTL · Put | 85,900 | $3,046,014 | 2026-03-31 | 2026-05-15 |
| IWO ISHARES TR | United States | RUS 2000 GRW ETF · Call | 9,700 | $3,043,957 | 2026-03-31 | 2026-05-15 |
| OLED UNIVERSAL DISPLAY CORP | United States | COM · Call | 33,200 | $3,043,112 | 2026-03-31 | 2026-05-15 |
| SRRK SCHOLAR ROCK HLDG CORP | United States | COM · Call | 61,800 | $3,038,088 | 2026-03-31 | 2026-05-15 |
| VSNT VERSANT MEDIA GROUP INC | United States | COM CL A · Put | 82,048 | $3,037,417 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D384 | — | TRADR 2X SHORT · Call | 123,192 | $3,029,291 | 2026-03-31 | 2026-05-15 |
| SPDR SERIES TRUST CUSIP 78464A540 | — | STATE STREET SPD · Call | 16,100 | $3,027,766 | 2026-03-31 | 2026-05-15 |
| NWSA NEWS CORP NEW | United States | CL A · Call | 121,300 | $3,024,009 | 2026-03-31 | 2026-05-15 |
| VHT VANGUARD WORLD FD | United States | HEALTH CAR ETF · Call | 11,100 | $3,022,863 | 2026-03-31 | 2026-05-15 |
| BLD TOPBUILD COR | United States | COM · Call | 8,600 | $3,021,180 | 2026-03-31 | 2026-05-15 |
| ARI APOLLO COML REAL ESTATE FIN | United States | COM · Put | 286,000 | $3,020,160 | 2026-03-31 | 2026-05-15 |
| RHI ROBERT HALF INC. | United States | COM · Call | 118,900 | $3,020,060 | 2026-03-31 | 2026-05-15 |
| RYN RAYONIER INC | United States | COM · Put | 146,249 | $3,015,654 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A742 | — | TRADR 2X LONG · Put | 156,720 | $3,013,726 | 2026-03-31 | 2026-05-15 |
| GVA GRANITE CONSTR INC | United States | COM · Call | 25,100 | $3,008,988 | 2026-03-31 | 2026-05-15 |
| HURN HURON CONSULTING GROUP INC | United States | COM · Call | 23,600 | $3,008,764 | 2026-03-31 | 2026-05-15 |
| NAVIOS MARITIME PARTNERS LP CUSIP Y62267409 | — | COM UNIT LPI · Call | 44,500 | $3,002,860 | 2026-03-31 | 2026-05-15 |
| IPGP IPG PHOTONICS CORP | United States | COM · Call | 26,200 | $3,002,258 | 2026-03-31 | 2026-05-15 |
| SSB SOUTHSTATE BK CORP | United States | COM · Call | 32,400 | $2,997,648 | 2026-03-31 | 2026-05-15 |
| SW SMURFIT WESTROCK PLC | Ireland | SHS · Put | 74,900 | $2,984,765 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A866 | — | DLY MSFT BULL 2X · Call | 129,500 | $2,979,795 | 2026-03-31 | 2026-05-15 |
| DBX ETF TR CUSIP 233051754 | — | XTRACK CSI 500 A · Call | 73,500 | $2,978,588 | 2026-03-31 | 2026-05-15 |
| LCII LCI INDS | United States | COM · Call | 24,200 | $2,976,116 | 2026-03-31 | 2026-05-15 |
| XIFR XPLR INFRASTRUCTURE LP | United States | COM UNIT PART IN · Put | 280,200 | $2,975,724 | 2026-03-31 | 2026-05-15 |
| MRP MILLROSE PPTYS INC | United States | COM CL A · Call | 106,250 | $2,975,000 | 2026-03-31 | 2026-05-15 |
| NTRS NORTHERN TR CORP | United States | COM · Call | 21,300 | $2,972,841 | 2026-03-31 | 2026-05-15 |
| PPL PEMBINA PIPELINE CORP | United States | COM · Call | 66,400 | $2,972,064 | 2026-03-31 | 2026-05-15 |
| FPS FORGENT POWER SOLUTIONS INC | United States | COM SHS CL A · Put | 101,500 | $2,970,905 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A809 | — | DLY META BULL 2X · Put | 132,500 | $2,966,675 | 2026-03-31 | 2026-05-15 |
| ROIV ROIVANT SCIENCES LTD | United Kingdom | SHS · Put | 107,100 | $2,966,670 | 2026-03-31 | 2026-05-15 |
| SVM SILVERCORP METALS INC | Canada | COM · Call | 276,100 | $2,965,314 | 2026-03-31 | 2026-05-15 |
| GPOR GULFPORT ENERGY CORP | United States | COMMON SHARES · Put | 14,000 | $2,961,980 | 2026-03-31 | 2026-05-15 |
| CRVS CORVUS PHARMACEUTICALS INC | United States | COM · Put | 202,400 | $2,961,112 | 2026-03-31 | 2026-05-15 |
| SVM SILVERCORP METALS INC | Canada | COM · Put | 275,500 | $2,958,870 | 2026-03-31 | 2026-05-15 |
| KOD KODIAK SCIENCES INC | United States | COM · Call | 77,600 | $2,958,112 | 2026-03-31 | 2026-05-15 |
| IWN ISHARES TR | United States | RUS 2000 VAL ETF · Call | 15,600 | $2,957,604 | 2026-03-31 | 2026-05-15 |
| FLS FLOWSERVE CORP | United States | COM · Call | 40,200 | $2,955,102 | 2026-03-31 | 2026-05-15 |