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.
- CSWC: Country of operation United States; Class COM · Call; Shares 53,900; Value $1,192,268.
- GRANITESHARES ETF TR: Country of operation —; Class 2X LONG CRWD DAI · Call; Shares 62,900; Value $1,192,125.
- PTCT: Country of operation United States; Class COM · Call; Shares 17,400; Value $1,185,462.
- REZI: Country of operation United States; Class COM · Call; Shares 35,100; Value $1,183,221.
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 |
|---|---|---|---|---|---|---|
| CSWC CAPITAL SOUTHWEST CORP | United States | COM · Call | 53,900 | $1,192,268 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R645 | — | 2X LONG CRWD DAI · Call | 62,900 | $1,192,125 | 2026-03-31 | 2026-05-15 |
| PTCT PTC THERAPEUTICS INC | United States | COM · Call | 17,400 | $1,185,462 | 2026-03-31 | 2026-05-15 |
| REZI RESIDEO TECHNOLOGIES INC | United States | COM · Call | 35,100 | $1,183,221 | 2026-03-31 | 2026-05-15 |
| CG CENTERRA GOLD INC | United States | COM · Put | 66,500 | $1,183,035 | 2026-03-31 | 2026-05-15 |
| BATRK ATLANTA BRAVES HLDGS INC | United States | COM SER C · Call | 27,700 | $1,182,790 | 2026-03-31 | 2026-05-15 |
| IGLB ISHARES TR | United States | 10+ YR INVST GRD · Call | 23,800 | $1,181,194 | 2026-03-31 | 2026-05-15 |
| LINC LINCOLN EDL SVCS CORP | United States | COM · Call | 29,000 | $1,179,720 | 2026-03-31 | 2026-05-15 |
| VELO3D INC CUSIP 92259N302 | United States | COM NEW · Put | 125,600 | $1,179,384 | 2026-03-31 | 2026-05-15 |
| TPH TRI POINTE HOMES INC | United States | COM · Put | 25,200 | $1,177,596 | 2026-03-31 | 2026-05-15 |
| SRRK SCHOLAR ROCK HLDG CORP | United States | COM · Put | 23,900 | $1,174,924 | 2026-03-31 | 2026-05-15 |
| PLAY DAVE & BUSTERS ENTMT INC | United States | COM · Call | 108,300 | $1,172,889 | 2026-03-31 | 2026-05-15 |
| GLOBAL X FDS CUSIP 37960A735 | United States | GBL X BLOCKCHAIN · Put | 21,000 | $1,172,640 | 2026-03-31 | 2026-05-15 |
| LWLG LIGHTWAVE LOGIC INC | United States | COM · Call | 166,700 | $1,171,901 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636Y607 | — | DEFIANCE DAILY T · Call | 50,804 | $1,171,540 | 2026-03-31 | 2026-05-15 |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A · Put | 193,600 | $1,171,280 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347G374 | — | PSHS ULDOW30 NEW · Put | 53,200 | $1,170,400 | 2026-03-31 | 2026-05-15 |
| SCL STEPAN CO | United States | COM · Call | 23,400 | $1,169,532 | 2026-03-31 | 2026-05-15 |
| HELE HELEN OF TROY LTD | Bermuda | COM · Put | 81,100 | $1,169,462 | 2026-03-31 | 2026-05-15 |
| EEFT EURONET WORLDWIDE INC | United States | COM · Call | 17,600 | $1,168,112 | 2026-03-31 | 2026-05-15 |
| TH TARGET HOSPITALITY CORP | United States | COM · Call | 125,700 | $1,166,496 | 2026-03-31 | 2026-05-15 |
| ROUNDHILL ETF TRUST CUSIP 77926X635 | — | HOOD WEEKLYPAY E · Call | 52,000 | $1,163,240 | 2026-03-31 | 2026-05-15 |
| VISIONWAVE HOLDINGS INC CUSIP 927950105 | United States | COM · Call | 245,400 | $1,163,196 | 2026-03-31 | 2026-05-15 |
| CWB SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 12,700 | $1,162,304 | 2026-03-31 | 2026-05-15 |
| CPT CAMDEN PPTY TR | United States | SH BEN INT · Put | 11,900 | $1,162,154 | 2026-03-31 | 2026-05-15 |
| FIDELITY COVINGTON TRUST CUSIP 316092402 | United States | MSCI ENERGY IDX · Call | 34,100 | $1,160,082 | 2026-03-31 | 2026-05-15 |
| BFLY BUTTERFLY NETWORK INC | United States | COM CL A · Call | 286,300 | $1,156,652 | 2026-03-31 | 2026-05-15 |
| INTT INTEST CORP | United States | COM · Call | 84,500 | $1,153,425 | 2026-03-31 | 2026-05-15 |
| ATKR ATKORE INC | United States | COM · Call | 19,500 | $1,148,745 | 2026-03-31 | 2026-05-15 |
| NEOS ETF TRUST CUSIP 78433H642 | — | BITCOIN HIGH INC · Put | 35,000 | $1,147,300 | 2026-03-31 | 2026-05-15 |
| HESM HESS MIDSTREAM LP | United States | CL A SHS · Put | 29,500 | $1,146,665 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R520 | — | 2X LONG MRVL · Call | 44,200 | $1,145,222 | 2026-03-31 | 2026-05-15 |
| GO GROCERY OUTLET HLDG CORP | United States | COM · Put | 162,400 | $1,144,920 | 2026-03-31 | 2026-05-15 |
| USAC USA COMPRESSION PARTNERS LP | United States | COM UNIT LTDPAR · Put | 42,200 | $1,144,464 | 2026-03-31 | 2026-05-15 |
| PSN PARSONS CORP DEL | United States | COM · Call | 21,100 | $1,142,987 | 2026-03-31 | 2026-05-15 |
| VCIT VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP · Put | 13,800 | $1,141,950 | 2026-03-31 | 2026-05-15 |
| GOLDMAN SACHS ETF TR CUSIP 38149W622 | — | S&P 500 PREMIUM · Call | 22,800 | $1,140,912 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A494 | — | TRADR 2X LONG · Put | 65,735 | $1,139,845 | 2026-03-31 | 2026-05-15 |
| STOK STOKE THERAPEUTICS INC | United States | COM · Call | 35,000 | $1,139,600 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 882927122 | — | LEVERAGE SHS 2X · Put | 111,800 | $1,139,242 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R868 | — | 2X LONG BABA DAI · Put | 46,000 | $1,135,280 | 2026-03-31 | 2026-05-15 |
| ACI ALBERTSONS COS INC | United States | COMMON STOCK · Put | 66,600 | $1,134,864 | 2026-03-31 | 2026-05-15 |
| ACWI ISHARES TR | United States | MSCI ACWI ETF · Call | 8,200 | $1,134,634 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R496 | — | 2X LONG RDDT DA · Call | 76,600 | $1,134,385 | 2026-03-31 | 2026-05-15 |
| DYNAMIX CORP CUSIP G2949D104 | — | SHS CL A · Put | 108,300 | $1,133,901 | 2026-03-31 | 2026-05-15 |
| RPM RPM INTL INC | United States | COM · Call | 11,400 | $1,133,160 | 2026-03-31 | 2026-05-15 |
| A2Z CUST2MATE SOLUTIONS CORP CUSIP 002205102 | — | COM · Put | 169,800 | $1,132,566 | 2026-03-31 | 2026-05-15 |
| QUAL ISHARES TR | United States | MSCI USA QLT FCT · Put | 5,900 | $1,131,679 | 2026-03-31 | 2026-05-15 |
| LGO LARGO INC | Canada | COM · Call | 1,010,300 | $1,131,536 | 2026-03-31 | 2026-05-15 |
| BEPC BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG · Put | 28,400 | $1,131,172 | 2026-03-31 | 2026-05-15 |
| BLOK AMPLIFY ETF TR | United States | BLOCKCHAIN TECHN · Put | 22,700 | $1,130,687 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347X633 | — | ULTRA FNCLS NEW · Call | 15,400 | $1,130,514 | 2026-03-31 | 2026-05-15 |
| SKY CHAMPION HOMES INC | United States | COM · Put | 15,200 | $1,130,424 | 2026-03-31 | 2026-05-15 |
| SAFE SAFEHOLD INC | United States | COM · Put | 83,500 | $1,129,755 | 2026-03-31 | 2026-05-15 |
| CG CENTERRA GOLD INC | United States | COM · Call | 63,500 | $1,129,665 | 2026-03-31 | 2026-05-15 |
| VTS VITESSE ENERGY INC | United States | COMMON STOCK · Put | 62,200 | $1,129,552 | 2026-03-31 | 2026-05-15 |
| TRMB TRIMBLE INC | United States | COM · Put | 17,300 | $1,128,479 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 882927122 | — | LEVERAGE SHS 2X · Call | 110,700 | $1,128,033 | 2026-03-31 | 2026-05-15 |
| BCAX BICARA THERAPEUTICS INC | United States | COM · Put | 56,700 | $1,127,763 | 2026-03-31 | 2026-05-15 |
| SLDE SLIDE INS HLDGS INC | United States | COM · Put | 62,600 | $1,126,800 | 2026-03-31 | 2026-05-15 |
| UGI UGI CORP NEW | United States | COM · Put | 30,900 | $1,125,378 | 2026-03-31 | 2026-05-15 |
| XMTR XOMETRY INC | United States | CLASS A COM · Call | 27,500 | $1,123,100 | 2026-03-31 | 2026-05-15 |
| DV DOUBLEVERIFY HLDGS INC | United States | COM · Call | 118,200 | $1,122,900 | 2026-03-31 | 2026-05-15 |
| SPTM SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 14,200 | $1,122,652 | 2026-03-31 | 2026-05-15 |
| COHU COHU INC | United States | COM · Call | 36,600 | $1,120,692 | 2026-03-31 | 2026-05-15 |
| SAIC SCIENCE APPLICATIONS INTL CO | United States | COM · Put | 11,800 | $1,120,056 | 2026-03-31 | 2026-05-15 |
| WSC WILLSCOT HLDGS CORP | United States | COM CL A · Put | 64,500 | $1,119,720 | 2026-03-31 | 2026-05-15 |
| LTBR LIGHTBRIDGE CORP | United States | COM · Put | 104,900 | $1,118,234 | 2026-03-31 | 2026-05-15 |
| NAVN NAVAN INC | United States | CL A · Call | 84,400 | $1,117,456 | 2026-03-31 | 2026-05-15 |
| ACNT ASCENT INDUSTRIES CO | United States | COM · Call | 83,900 | $1,116,709 | 2026-03-31 | 2026-05-15 |
| TARS TARSUS PHARMACEUTICALS INC | United States | COM · Call | 15,900 | $1,115,385 | 2026-03-31 | 2026-05-15 |
| NG NOVAGOLD RESOURCES INC | Canada | COM NEW · Call | 124,200 | $1,115,316 | 2026-03-31 | 2026-05-15 |
| TSAT TELESAT CORP | Canada | CL A & CL B SHS · Call | 30,800 | $1,114,960 | 2026-03-31 | 2026-05-15 |
| DIOD DIODES INC | United States | COM · Call | 16,300 | $1,112,638 | 2026-03-31 | 2026-05-15 |
| RBA RB GLOBAL INC | Canada | COM · Call | 11,600 | $1,111,860 | 2026-03-31 | 2026-05-15 |
| AWR AMER STATES WTR CO | United States | COM · Put | 14,700 | $1,111,614 | 2026-03-31 | 2026-05-15 |
| STUB STUBHUB HLDGS INC | United States | CL A · Put | 177,300 | $1,106,352 | 2026-03-31 | 2026-05-15 |
| PEB PEBBLEBROOK HOTEL TR | United States | COM · Call | 87,300 | $1,102,599 | 2026-03-31 | 2026-05-15 |
| EXLS EXLSERVICE HLDGS INC | United States | COM · Call | 36,200 | $1,102,290 | 2026-03-31 | 2026-05-15 |
| ENVA ENOVA INTL INC | United States | COM · Call | 8,100 | $1,100,223 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 88340C677 | — | LEVERAGE SHS 2X · Put | 150,500 | $1,100,155 | 2026-03-31 | 2026-05-15 |
| MMYT MAKEMYTRIP LIMITED MAURITIUS | India | SHS · Put | 29,500 | $1,100,055 | 2026-03-31 | 2026-05-15 |
| CALY CALLAWAY GOLF CO | United States | COM · Call | 79,100 | $1,097,908 | 2026-03-31 | 2026-05-15 |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM · Call | 56,900 | $1,094,187 | 2026-03-31 | 2026-05-15 |
| INMD INMODE LTD | Israel | SHS · Call | 79,800 | $1,091,664 | 2026-03-31 | 2026-05-15 |
| VRNS VARONIS SYS INC | United States | COM · Put | 50,800 | $1,090,676 | 2026-03-31 | 2026-05-15 |
| PSN PARSONS CORP DEL | United States | COM · Put | 20,100 | $1,088,817 | 2026-03-31 | 2026-05-15 |
| RDWR RADWARE LTD | Israel | ORD · Put | 41,300 | $1,087,016 | 2026-03-31 | 2026-05-15 |
| RVLV REVOLVE GROUP INC | United States | CL A · Put | 48,000 | $1,085,280 | 2026-03-31 | 2026-05-15 |
| JYNT JOINT CORP | United States | COM · Put | 122,600 | $1,085,010 | 2026-03-31 | 2026-05-15 |
| ROL ROLLINS INC | United States | COM · Call | 20,300 | $1,084,223 | 2026-03-31 | 2026-05-15 |
| DOMO DOMO INC | United States | COM CL B · Call | 354,200 | $1,083,852 | 2026-03-31 | 2026-05-15 |
| SPYD SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 23,800 | $1,083,376 | 2026-03-31 | 2026-05-15 |
| RYAN RYAN SPECIALTY HOLDINGS INC | United States | CL A · Put | 32,100 | $1,083,054 | 2026-03-31 | 2026-05-15 |
| LAND GLADSTONE LD CORP | United States | COM · Call | 106,100 | $1,082,220 | 2026-03-31 | 2026-05-15 |
| ADMA ADMA BIOLOGICS INC | United States | COM · Put | 120,100 | $1,082,101 | 2026-03-31 | 2026-05-15 |
| ISHARES INC CUSIP 464286707 | United States | MSCI FRANCE ETF · Call | 24,900 | $1,080,162 | 2026-03-31 | 2026-05-15 |
| PPA INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN · Call | 6,500 | $1,077,050 | 2026-03-31 | 2026-05-15 |
| BGS B & G FOODS INC | United States | COM · Call | 223,700 | $1,075,997 | 2026-03-31 | 2026-05-15 |
| SNDL SNDL INC | Canada | COM · Put | 814,800 | $1,075,536 | 2026-03-31 | 2026-05-15 |