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.
- JHX: Country of operation Ireland; Class ORD SHS · Call; Shares 87,100; Value $1,649,674.
- VOLATILITY SHS TR: Country of operation —; Class 2X SOLANA ETF · Call; Shares 36,365; Value $1,648,971.
- PROSHARES TR: Country of operation —; Class ULTRA ETHER ETF · Call; Shares 110,000; Value $1,647,800.
- BMBL: Country of operation United States; Class COM CL A · Call; Shares 505,400; Value $1,647,604.
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 |
|---|---|---|---|---|---|---|
| JHX JAMES HARDIE INDS PLC | Ireland | ORD SHS · Call | 87,100 | $1,649,674 | 2026-03-31 | 2026-05-15 |
| VOLATILITY SHS TR CUSIP 92865J737 | — | 2X SOLANA ETF · Call | 36,365 | $1,648,971 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74349Y571 | — | ULTRA ETHER ETF · Call | 110,000 | $1,647,800 | 2026-03-31 | 2026-05-15 |
| BMBL BUMBLE INC | United States | COM CL A · Call | 505,400 | $1,647,604 | 2026-03-31 | 2026-05-15 |
| IEMG ISHARES INC | United States | CORE MSCI EMKT · Put | 23,600 | $1,646,100 | 2026-03-31 | 2026-05-15 |
| EWP ISHARES INC | United States | MSCI SPAIN ETF · Put | 30,300 | $1,645,593 | 2026-03-31 | 2026-05-15 |
| HRI HERC HLDGS INC | United States | COM · Call | 16,500 | $1,642,575 | 2026-03-31 | 2026-05-15 |
| TFIN TRIUMPH FINANCIAL INC | United States | COM · Put | 27,500 | $1,640,650 | 2026-03-31 | 2026-05-15 |
| RAIL FREIGHTCAR AMER INC | United States | COM · Put | 205,700 | $1,639,429 | 2026-03-31 | 2026-05-15 |
| UPWK UPWORK INC | United States | COM · Put | 149,200 | $1,635,232 | 2026-03-31 | 2026-05-15 |
| LOPE GRAND CANYON ED INC | United States | COM · Call | 9,600 | $1,632,288 | 2026-03-31 | 2026-05-15 |
| ULS UL SOLUTIONS INC | United States | CLASS A COM SHS · Call | 19,000 | $1,628,490 | 2026-03-31 | 2026-05-15 |
| AMPLIFY COMMODITY TRUST CUSIP 03210A107 | — | BREAKWAVE DRY BU · Put | 163,100 | $1,626,107 | 2026-03-31 | 2026-05-15 |
| CR CRANE COMPANY | United States | COMMON STOCK · Put | 9,500 | $1,624,500 | 2026-03-31 | 2026-05-15 |
| NAK NORTHERN DYNASTY MINERALS LT | Canada | COM NEW · Call | 1,160,300 | $1,624,420 | 2026-03-31 | 2026-05-15 |
| AS AMER SPORTS INC | Cayman Islands | COM SHS · Put | 49,300 | $1,622,956 | 2026-03-31 | 2026-05-15 |
| AGCO AGCO CORP | United States | COM · Call | 14,000 | $1,622,180 | 2026-03-31 | 2026-05-15 |
| OSS ONE STOP SYS INC | United States | COM · Put | 214,100 | $1,620,737 | 2026-03-31 | 2026-05-15 |
| DFTX DEFINIUM THERAPEUTICS INC | United States | COM SHS · Call | 85,700 | $1,619,730 | 2026-03-31 | 2026-05-15 |
| TECX TECTONIC THERAPEUTIC INC | United States | COM · Call | 52,400 | $1,619,684 | 2026-03-31 | 2026-05-15 |
| COCO VITA COCO CO INC | United States | COM · Call | 33,700 | $1,614,567 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25459Y876 | — | DAILY HEALTHCARE · Put | 17,600 | $1,611,632 | 2026-03-31 | 2026-05-15 |
| AEVA AEVA TECHNOLOGIES INC | United States | COM NEW · Call | 122,400 | $1,610,784 | 2026-03-31 | 2026-05-15 |
| HIG HARTFORD INSURANCE GROUP INC | United States | COM · Put | 11,900 | $1,609,237 | 2026-03-31 | 2026-05-15 |
| TEUCRIUM COMMODITY TR CUSIP 88166A607 | — | SOYBEAN FD · Call | 65,900 | $1,607,960 | 2026-03-31 | 2026-05-15 |
| UVV UNIVERSAL CORP VA MTNS BK EN | United States | COM · Call | 30,500 | $1,607,350 | 2026-03-31 | 2026-05-15 |
| ES EVERSOURCE ENERGY | United States | COM · Put | 23,200 | $1,607,296 | 2026-03-31 | 2026-05-15 |
| GEL GENESIS ENERGY L P | United States | UNIT LTD PARTN · Put | 90,000 | $1,604,700 | 2026-03-31 | 2026-05-15 |
| STEP STEPSTONE GROUP INC | United States | COM CL A · Put | 33,600 | $1,603,392 | 2026-03-31 | 2026-05-15 |
| BHE BENCHMARK ELECTRS INC | United States | COM · Call | 28,600 | $1,603,316 | 2026-03-31 | 2026-05-15 |
| VNO VORNADO RLTY TR | United States | SH BEN INT · Call | 61,500 | $1,598,385 | 2026-03-31 | 2026-05-15 |
| GROY GOLD ROYALTY CORP | Canada | COMMON SHARES · Put | 446,400 | $1,598,112 | 2026-03-31 | 2026-05-15 |
| LB LANDBRIDGE COMPANY LLC | United States | CL A · Put | 23,100 | $1,595,055 | 2026-03-31 | 2026-05-15 |
| COO COOPER COS INC | United States | COM · Put | 22,300 | $1,594,450 | 2026-03-31 | 2026-05-15 |
| ARW ARROW ELECTRS INC | United States | COM · Call | 11,100 | $1,591,851 | 2026-03-31 | 2026-05-15 |
| AMBA AMBARELLA INC | United States | SHS · Put | 30,900 | $1,590,578 | 2026-03-31 | 2026-05-15 |
| OPFI OPPFI INC | United States | COM CL A · Put | 206,100 | $1,589,031 | 2026-03-31 | 2026-05-15 |
| LC LENDINGCLUB ISSUANCE TR SER | United States | COM NEW · Put | 110,900 | $1,588,088 | 2026-03-31 | 2026-05-15 |
| WOLF WOLFSPEED INC | United States | COMMON STOCK · Put | 97,131 | $1,585,178 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D376 | — | TRADR 2X LONG BE · Put | 95,200 | $1,580,320 | 2026-03-31 | 2026-05-15 |
| POR PORTLAND GEN ELEC CO | United States | COM NEW · Call | 29,900 | $1,577,823 | 2026-03-31 | 2026-05-15 |
| AMG AFFILIATED MANAGERS GROUP | United States | COM · Put | 5,700 | $1,577,190 | 2026-03-31 | 2026-05-15 |
| BHVN BIOHAVEN LTD | United States | COM · Call | 186,400 | $1,576,944 | 2026-03-31 | 2026-05-15 |
| TNK TEEKAY TANKERS LTD | Bermuda | CL A · Put | 21,500 | $1,576,380 | 2026-03-31 | 2026-05-15 |
| XP XP INC | Brazil | CL A · Put | 82,700 | $1,574,608 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74349Y704 | — | ULTRA BITCOIN ET · Call | 135,200 | $1,573,728 | 2026-03-31 | 2026-05-15 |
| IMNM IMMUNOME INC | United States | COM · Call | 71,900 | $1,572,453 | 2026-03-31 | 2026-05-15 |
| HRMY HARMONY BIOSCIENCES HLDGS IN | United States | COM · Call | 56,100 | $1,571,361 | 2026-03-31 | 2026-05-15 |
| HQY HEALTHEQUITY INC | United States | COM · Call | 18,800 | $1,571,116 | 2026-03-31 | 2026-05-15 |
| SANM SANMINA CORP | United States | COM · Put | 12,100 | $1,568,644 | 2026-03-31 | 2026-05-15 |
| DSGR DISTRIBUTION SOLUTIONS GRP I | United States | COM · Put | 59,600 | $1,563,904 | 2026-03-31 | 2026-05-15 |
| QRVO QORVO INC | United States | COM · Call | 20,200 | $1,563,480 | 2026-03-31 | 2026-05-15 |
| BAP CREDICORP LTD | Peru | COM · Put | 4,600 | $1,560,228 | 2026-03-31 | 2026-05-15 |
| GLOBAL SHIP LEASE INC CUSIP Y27183600 | United States | COM CL A · Put | 41,900 | $1,559,937 | 2026-03-31 | 2026-05-15 |
| UGI UGI CORP NEW | United States | COM · Call | 42,800 | $1,558,776 | 2026-03-31 | 2026-05-15 |
| TIGO MILLICOM INTL CELLULAR S A | Luxembourg | COM STK · Put | 20,800 | $1,558,752 | 2026-03-31 | 2026-05-15 |
| VZLA VIZSLA SILVER CORP | Canada | COM NEW · Put | 472,300 | $1,558,590 | 2026-03-31 | 2026-05-15 |
| AEVA AEVA TECHNOLOGIES INC | United States | COM NEW · Put | 118,400 | $1,558,144 | 2026-03-31 | 2026-05-15 |
| RUM RUMBLE INC | United States | COM CL A · Call | 305,300 | $1,557,030 | 2026-03-31 | 2026-05-15 |
| BSM BLACK STONE MINERALS L P | United States | COM UNIT · Call | 102,700 | $1,552,824 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D665 | — | TRADR 2X LONG AP · Call | 142,000 | $1,552,060 | 2026-03-31 | 2026-05-15 |
| OEC ORION S.A. | Luxembourg | COM · Call | 238,700 | $1,551,550 | 2026-03-31 | 2026-05-15 |
| DTE DTE ENERGY CO | United States | COM · Put | 10,600 | $1,549,932 | 2026-03-31 | 2026-05-15 |
| CMRE COSTAMARE INC | Greece | SHS · Call | 91,700 | $1,549,730 | 2026-03-31 | 2026-05-15 |
| GRC GORMAN RUPP CO | United States | COM · Put | 24,800 | $1,540,824 | 2026-03-31 | 2026-05-15 |
| BND VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT · Call | 20,900 | $1,539,076 | 2026-03-31 | 2026-05-15 |
| XLG INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 · Call | 28,200 | $1,538,310 | 2026-03-31 | 2026-05-15 |
| HXL HEXCEL CORP NEW | United States | COM · Call | 19,000 | $1,537,670 | 2026-03-31 | 2026-05-15 |
| PRDO PERDOCEO ED CORP | United States | COM · Put | 41,300 | $1,536,773 | 2026-03-31 | 2026-05-15 |
| AB ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN · Put | 41,000 | $1,535,040 | 2026-03-31 | 2026-05-15 |
| SATL SATELLOGIC INC | Uruguay | COM CL A · Call | 281,700 | $1,532,448 | 2026-03-31 | 2026-05-15 |
| LZ LEGALZOOM COM INC | United States | COM · Call | 270,100 | $1,531,467 | 2026-03-31 | 2026-05-15 |
| IPI INTREPID POTASH INC | United States | COM · Put | 35,800 | $1,531,166 | 2026-03-31 | 2026-05-15 |
| INVH INVITATION HOMES INC | United States | COM · Call | 61,600 | $1,530,760 | 2026-03-31 | 2026-05-15 |
| TRU TRANSUNION | United States | COM · Call | 22,100 | $1,529,099 | 2026-03-31 | 2026-05-15 |
| RR RICHTECH ROBOTICS INC | United States | CL B · Call | 731,200 | $1,528,208 | 2026-03-31 | 2026-05-15 |
| APG API GROUP CORP | United States | COM STK · Call | 37,700 | $1,527,604 | 2026-03-31 | 2026-05-15 |
| GIL GILDAN ACTIVEWEAR INC | Canada | COM · Call | 27,440 | $1,527,036 | 2026-03-31 | 2026-05-15 |
| ACLS AXCELIS TECHNOLOGIES INC | United States | COM NEW · Put | 16,400 | $1,526,512 | 2026-03-31 | 2026-05-15 |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM · Put | 34,800 | $1,524,936 | 2026-03-31 | 2026-05-15 |
| CUBE CUBESMART | United States | COM · Call | 41,600 | $1,524,640 | 2026-03-31 | 2026-05-15 |
| NB NIOCORP DEVS LTD | United States | COM NEW · Put | 341,700 | $1,523,982 | 2026-03-31 | 2026-05-15 |
| PRM PERIMETER SOLUTIONS INC | Luxembourg | COMMON STOCK · Put | 62,000 | $1,514,040 | 2026-03-31 | 2026-05-15 |
| HRB BLOCK H & R INC | United States | COM · Put | 47,700 | $1,513,998 | 2026-03-31 | 2026-05-15 |
| MIAX MIAMI INTL HLDGS INC | United States | COM · Call | 38,900 | $1,513,988 | 2026-03-31 | 2026-05-15 |
| PCAR PACCAR INC | United States | COM · Put | 13,100 | $1,513,050 | 2026-03-31 | 2026-05-15 |
| RITM RITHM CAPITAL CORP | United States | COM NEW · Call | 159,600 | $1,513,008 | 2026-03-31 | 2026-05-15 |
| TPC TUTOR PERINI CORP | United States | COM · Put | 19,600 | $1,512,924 | 2026-03-31 | 2026-05-15 |
| DLX DELUXE CORP MEDIUM TERM NTS | United States | COM · Call | 54,900 | $1,511,946 | 2026-03-31 | 2026-05-15 |
| KRNT KORNIT DIGITAL LTD | Israel | SHS · Put | 103,000 | $1,509,980 | 2026-03-31 | 2026-05-15 |
| JBSS SANFILIPPO JOHN B & SON INC | United States | COM · Call | 19,000 | $1,507,270 | 2026-03-31 | 2026-05-15 |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM · Put | 18,600 | $1,505,670 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R553 | — | 2X LONG INTC DAI · Put | 29,000 | $1,502,780 | 2026-03-31 | 2026-05-15 |
| CSL CARLISLE COS INC | United States | COM · Call | 4,500 | $1,501,290 | 2026-03-31 | 2026-05-15 |
| SNDX SYNDAX PHARMACEUTICALS INC | United States | COM · Put | 64,200 | $1,499,712 | 2026-03-31 | 2026-05-15 |
| ABCL ABCELLERA BIOLOGICS INC | Canada | COM · Call | 429,500 | $1,498,955 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A197 | — | DLY NVDA BEAR 1X · Put | 37,250 | $1,498,940 | 2026-03-31 | 2026-05-15 |
| COLD AMERICOLD REALTY TRUST INC | United States | COM · Call | 130,500 | $1,495,530 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R744 | — | GRANITESHARES 2X · Call | 61,100 | $1,495,300 | 2026-03-31 | 2026-05-15 |
| CXW CORECIVIC INC | United States | COM · Put | 78,900 | $1,491,999 | 2026-03-31 | 2026-05-15 |