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.
- GORILLA TECHNOLOGY GROUP INC: Country of operation —; Class SHS NEW · Put; Shares 207,600; Value $2,186,028.
- XAR: Country of operation United States; Class STATE STREET SPD · Call; Shares 8,600; Value $2,184,228.
- HP: Country of operation United States; Class COM · Put; Shares 60,600; Value $2,183,418.
- ALMS: Country of operation United States; Class COM · Call; Shares 99,100; Value $2,183,173.
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 |
|---|---|---|---|---|---|---|
| GORILLA TECHNOLOGY GROUP INC CUSIP G4000K175 | — | SHS NEW · Put | 207,600 | $2,186,028 | 2026-03-31 | 2026-05-15 |
| XAR SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 8,600 | $2,184,228 | 2026-03-31 | 2026-05-15 |
| HP HELMERICH & PAYNE INC | United States | COM · Put | 60,600 | $2,183,418 | 2026-03-31 | 2026-05-15 |
| ALMS ALUMIS INC | United States | COM · Call | 99,100 | $2,183,173 | 2026-03-31 | 2026-05-15 |
| WDFC WD 40 CO | United States | COM · Put | 10,700 | $2,182,158 | 2026-03-31 | 2026-05-15 |
| ZYME ZYMEWORKS INC | United States | COM · Call | 87,100 | $2,180,984 | 2026-03-31 | 2026-05-15 |
| ARR ARMOUR RESIDENTIAL REIT INC | United States | COM SHS · Put | 130,700 | $2,180,076 | 2026-03-31 | 2026-05-15 |
| IEX IDEX CORP | United States | COM · Call | 11,500 | $2,179,825 | 2026-03-31 | 2026-05-15 |
| XYL XYLEM INC | United States | COM · Call | 18,200 | $2,174,900 | 2026-03-31 | 2026-05-15 |
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM · Put | 23,400 | $2,170,584 | 2026-03-31 | 2026-05-15 |
| BTBT BIT DIGITAL INC | United States | SHS · Call | 1,656,400 | $2,169,884 | 2026-03-31 | 2026-05-15 |
| SPDR SERIES TRUST CUSIP 78464A797 | United States | STATE STREET SPD · Call | 36,400 | $2,167,620 | 2026-03-31 | 2026-05-15 |
| VET VERMILION ENERGY INC | Canada | COM · Call | 157,300 | $2,167,594 | 2026-03-31 | 2026-05-15 |
| AIR AAR CORP | United States | COM · Call | 19,800 | $2,167,308 | 2026-03-31 | 2026-05-15 |
| LSTR LANDSTAR SYS INC | United States | COM · Put | 13,500 | $2,164,185 | 2026-03-31 | 2026-05-15 |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM · Put | 16,400 | $2,160,536 | 2026-03-31 | 2026-05-15 |
| GPOR GULFPORT ENERGY CORP | United States | COMMON SHARES · Call | 10,200 | $2,158,014 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A650 | — | TRADR 2X LONG LI · Call | 73,700 | $2,156,462 | 2026-03-31 | 2026-05-15 |
| SMMT SUMMIT THERAPEUTICS INC | United States | COM · Put | 113,600 | $2,153,856 | 2026-03-31 | 2026-05-15 |
| GH GUARDANT HEALTH INC | United States | COM · Put | 23,300 | $2,152,221 | 2026-03-31 | 2026-05-15 |
| NVDY TIDAL TRUST II | United States | YIELDMAX NVDA · Call | 165,800 | $2,152,084 | 2026-03-31 | 2026-05-15 |
| RLGT RADIANT LOGISTICS INC | United States | COM · Put | 304,800 | $2,148,840 | 2026-03-31 | 2026-05-15 |
| DBA INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD · Put | 78,500 | $2,144,620 | 2026-03-31 | 2026-05-15 |
| FCFS FIRSTCASH HOLDINGS INC | United States | COM · Call | 11,400 | $2,143,200 | 2026-03-31 | 2026-05-15 |
| RRX REGAL REXNORD CORPORATION | United States | COM · Put | 11,400 | $2,134,764 | 2026-03-31 | 2026-05-15 |
| LBRT LIBERTY ENERGY INC | United States | COM CL A · Call | 74,100 | $2,134,080 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464288810 | — | U.S. MED DVC ETF · Call | 40,000 | $2,134,000 | 2026-03-31 | 2026-05-15 |
| MANH MANHATTAN ASSOCIATES INC | United States | COM · Put | 16,000 | $2,129,920 | 2026-03-31 | 2026-05-15 |
| INVESCO CURRENCYSHARES CDN D CUSIP 46138T104 | — | CDN DLR SHS · Put | 30,300 | $2,128,278 | 2026-03-31 | 2026-05-15 |
| BSY BENTLEY SYS INC | United States | COM CL B · Call | 60,600 | $2,128,272 | 2026-03-31 | 2026-05-15 |
| SRAD SPORTRADAR GROUP AG | Switzerland | CLASS A ORD SHS · Put | 127,100 | $2,127,654 | 2026-03-31 | 2026-05-15 |
| OMDA OMADA HEALTH INC | United States | COM · Call | 169,100 | $2,125,587 | 2026-03-31 | 2026-05-15 |
| FIVN FIVE9 INC | United States | COM · Put | 140,000 | $2,123,800 | 2026-03-31 | 2026-05-15 |
| THR THERMON GROUP HLDGS INC | United States | COM · Call | 42,100 | $2,121,840 | 2026-03-31 | 2026-05-15 |
| WAY WAYSTAR HLDG CORP | United States | COM · Put | 88,000 | $2,121,680 | 2026-03-31 | 2026-05-15 |
| VBK VANGUARD INDEX FDS | United States | SML CP GRW ETF · Call | 7,000 | $2,115,750 | 2026-03-31 | 2026-05-15 |
| TEUCRIUM COMMODITY TR CUSIP 88166A102 | — | CORN FD SHS · Put | 114,900 | $2,114,160 | 2026-03-31 | 2026-05-15 |
| CODI COMPASS DIVERSIFIED | United States | SH BEN INT · Call | 268,200 | $2,108,052 | 2026-03-31 | 2026-05-15 |
| ARK ETF TR CUSIP 00214Q708 | United States | BLOCKCHAIN & FIN · Call | 55,400 | $2,105,754 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R843 | — | 2X LONG META DAI · Put | 91,700 | $2,105,432 | 2026-03-31 | 2026-05-15 |
| APEI AMERICAN PUB ED INC | United States | COM · Call | 37,000 | $2,104,560 | 2026-03-31 | 2026-05-15 |
| LC LENDINGCLUB ISSUANCE TR SER | United States | COM NEW · Call | 146,900 | $2,103,608 | 2026-03-31 | 2026-05-15 |
| VET VERMILION ENERGY INC | Canada | COM · Put | 152,500 | $2,101,450 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347R842 | — | PSHS ULTRUSS2000 · Call | 45,000 | $2,100,150 | 2026-03-31 | 2026-05-15 |
| FUBO FUBOTV INC | United States | COM NEW CL A · Put | 221,372 | $2,094,179 | 2026-03-31 | 2026-05-15 |
| LMB LIMBACH HLDGS INC | United States | COM · Put | 26,800 | $2,091,740 | 2026-03-31 | 2026-05-15 |
| BBWI BATH & BODY WORKS INC | United States | COM · Put | 111,700 | $2,085,439 | 2026-03-31 | 2026-05-15 |
| PCTY PAYLOCITY HLDG CORP | United States | COM · Call | 19,300 | $2,085,172 | 2026-03-31 | 2026-05-15 |
| TXT TEXTRON INC | United States | COM · Put | 23,800 | $2,083,928 | 2026-03-31 | 2026-05-15 |
| PIPR PIPER SANDLER COMPANIES | United States | COM NEW · Put | 27,200 | $2,082,160 | 2026-03-31 | 2026-05-15 |
| CNX CNX RES CORP | United States | COM · Put | 54,000 | $2,081,700 | 2026-03-31 | 2026-05-15 |
| PSMT PRICESMART INC | United States | COM · Put | 13,800 | $2,076,900 | 2026-03-31 | 2026-05-15 |
| REM ISHARES TR | United States | MORTGE REL ETF · Put | 96,700 | $2,076,149 | 2026-03-31 | 2026-05-15 |
| ETOR ETORO GROUP LTD | Israel | SHS CL A · Put | 69,100 | $2,075,073 | 2026-03-31 | 2026-05-15 |
| VOLATILITY SHS TR CUSIP 92865J737 | — | 2X SOLANA ETF · Put | 45,700 | $2,072,267 | 2026-03-31 | 2026-05-15 |
| WOLF WOLFSPEED INC | United States | COMMON STOCK · Call | 126,776 | $2,068,984 | 2026-03-31 | 2026-05-15 |
| NEOS ETF TRUST CUSIP 78433H642 | — | BITCOIN HIGH INC · Call | 63,100 | $2,068,418 | 2026-03-31 | 2026-05-15 |
| LSTR LANDSTAR SYS INC | United States | COM · Call | 12,900 | $2,067,999 | 2026-03-31 | 2026-05-15 |
| UWMC UWM HOLDINGS CORPORATION | United States | COM CL A · Put | 571,100 | $2,067,382 | 2026-03-31 | 2026-05-15 |
| GRPN GROUPON INC | United States | COM NEW · Call | 173,600 | $2,065,840 | 2026-03-31 | 2026-05-15 |
| CBT CABOT CORP | United States | COM · Put | 27,400 | $2,063,494 | 2026-03-31 | 2026-05-15 |
| AIQ GLOBAL X FDS | United States | ARTIFICIAL ETF · Call | 44,200 | $2,062,814 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N389 | — | T REX 2X LONG HO · Call | 120,100 | $2,060,916 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G500 | — | DAILY S&P OIL & · Put | 46,600 | $2,060,652 | 2026-03-31 | 2026-05-15 |
| SSD SIMPSON MFG INC | United States | COM · Call | 12,000 | $2,059,440 | 2026-03-31 | 2026-05-15 |
| TGB TASEKO MINES LTD | Canada | COM · Call | 318,900 | $2,056,905 | 2026-03-31 | 2026-05-15 |
| REM ISHARES TR | United States | MORTGE REL ETF · Call | 95,800 | $2,056,826 | 2026-03-31 | 2026-05-15 |
| PD PRECISION DRILLING CORP | United States | COM NEW · Put | 20,900 | $2,056,560 | 2026-03-31 | 2026-05-15 |
| OLMA OLEMA PHARMACEUTICALS INC | United States | COM · Call | 137,900 | $2,056,089 | 2026-03-31 | 2026-05-15 |
| HHH HOWARD HUGHES HOLDINGS INC | United States | COM · Put | 32,400 | $2,049,624 | 2026-03-31 | 2026-05-15 |
| TNL TRAVEL PLUS LEISURE CO | United States | COM · Put | 29,600 | $2,048,024 | 2026-03-31 | 2026-05-15 |
| FOXA FOX CORP | United States | CL A COM · Call | 35,000 | $2,044,000 | 2026-03-31 | 2026-05-15 |
| ASTH ASTRANA HEALTH INC | United States | COM NEW · Call | 83,000 | $2,035,160 | 2026-03-31 | 2026-05-15 |
| ESS ESSEX PPTY TR INC | United States | COM · Put | 8,400 | $2,032,800 | 2026-03-31 | 2026-05-15 |
| DAN DANA INC | United States | COM · Put | 60,400 | $2,032,460 | 2026-03-31 | 2026-05-15 |
| GTM ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK · Call | 338,900 | $2,026,622 | 2026-03-31 | 2026-05-15 |
| ATEC ALPHATEC HLDGS INC | United States | COM NEW · Call | 185,900 | $2,022,592 | 2026-03-31 | 2026-05-15 |
| CNXC CONCENTRIX CORP | United States | COM · Call | 73,800 | $2,019,168 | 2026-03-31 | 2026-05-15 |
| FET FORUM ENERGY TECHNOLOGIES IN | United States | COM · Call | 34,400 | $2,017,904 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636X732 | — | YIELDMAX MSTR OP · Call | 94,760 | $2,017,440 | 2026-03-31 | 2026-05-15 |
| GLOBAL X FDS CUSIP 37954Y715 | — | RBTCS ARTFL INTE · Call | 60,600 | $2,013,132 | 2026-03-31 | 2026-05-15 |
| NHC NATIONAL HEALTHCARE CORP | United States | COM · Call | 12,600 | $2,012,220 | 2026-03-31 | 2026-05-15 |
| NTSK NETSKOPE INC | United States | CL A · Put | 236,200 | $2,005,338 | 2026-03-31 | 2026-05-15 |
| PTLO PORTILLOS INC | United States | COM CL A · Call | 378,500 | $2,002,265 | 2026-03-31 | 2026-05-15 |
| BCO BRINKS CO | United States | COM · Put | 19,300 | $2,000,059 | 2026-03-31 | 2026-05-15 |
| AOS SMITH A O CORP | United States | COM · Call | 30,300 | $1,997,982 | 2026-03-31 | 2026-05-15 |
| NTRS NORTHERN TR CORP | United States | COM · Put | 14,300 | $1,995,851 | 2026-03-31 | 2026-05-15 |
| PTC PTC INC | United States | COM · Put | 14,000 | $1,994,860 | 2026-03-31 | 2026-05-15 |
| MLYS MINERALYS THERAPEUTICS INC | United States | COM · Put | 73,600 | $1,993,824 | 2026-03-31 | 2026-05-15 |
| PMT PENNYMAC MTG INVT TR | United States | COM · Call | 170,800 | $1,991,528 | 2026-03-31 | 2026-05-15 |
| VLY VALLEY NATL BANCORP | United States | COM · Put | 162,100 | $1,990,588 | 2026-03-31 | 2026-05-15 |
| ENR ENERGIZER HLDGS INC | United States | COM · Call | 121,000 | $1,986,820 | 2026-03-31 | 2026-05-15 |
| GEN GEN DIGITAL INC | United States | COM · Put | 105,200 | $1,980,916 | 2026-03-31 | 2026-05-15 |
| DHT DHT HOLDINGS INC | Jersey | SHS NEW · Put | 108,300 | $1,978,641 | 2026-03-31 | 2026-05-15 |
| NVDY TIDAL TRUST II | United States | YIELDMAX NVDA · Put | 152,000 | $1,972,960 | 2026-03-31 | 2026-05-15 |
| RPRX ROYALTY PHARMA PLC | United States | SHS CLASS A · Put | 41,100 | $1,971,567 | 2026-03-31 | 2026-05-15 |
| WEN WENDYS CO | United States | COM · Put | 283,500 | $1,970,325 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636J238 | — | DEF DLY TGT AVGO · Put | 56,200 | $1,966,438 | 2026-03-31 | 2026-05-15 |
| WCN WASTE CONNECTIONS INC | Canada | COM · Call | 12,100 | $1,965,524 | 2026-03-31 | 2026-05-15 |
| ODD ODDITY TECH LTD | Israel | SHS CL A · Put | 146,900 | $1,965,522 | 2026-03-31 | 2026-05-15 |