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.
- PLAY: Country of operation United States; Class COM · Put; Shares 90,400; Value $979,032.
- WKC: Country of operation United States; Class COM · Call; Shares 42,400; Value $978,168.
- TREE: Country of operation United States; Class COM · Put; Shares 22,800; Value $977,664.
- NFG: Country of operation United States; Class COM · Call; Shares 10,400; Value $977,184.
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 |
|---|---|---|---|---|---|---|
| PLAY DAVE & BUSTERS ENTMT INC | United States | COM · Put | 90,400 | $979,032 | 2026-03-31 | 2026-05-15 |
| WKC WORLD KINECT CORPORATION | United States | COM · Call | 42,400 | $978,168 | 2026-03-31 | 2026-05-15 |
| TREE LENDINGTREE INC | United States | COM · Put | 22,800 | $977,664 | 2026-03-31 | 2026-05-15 |
| NFG NATIONAL FUEL GAS CO | United States | COM · Call | 10,400 | $977,184 | 2026-03-31 | 2026-05-15 |
| SONO SONOS INC | United States | COM · Call | 72,900 | $976,860 | 2026-03-31 | 2026-05-15 |
| PNR PENTAIR PLC | Switzerland | SHS · Put | 11,200 | $975,632 | 2026-03-31 | 2026-05-15 |
| APAM ARTISAN PARTNERS ASSET MGMT | United States | CL A · Call | 26,800 | $975,252 | 2026-03-31 | 2026-05-15 |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | Bermuda | SHS · Put | 44,000 | $975,040 | 2026-03-31 | 2026-05-15 |
| NAMS NEWAMSTERDAM PHARMA COMPANY | Netherlands | ORDINARY SHARES · Put | 30,400 | $973,104 | 2026-03-31 | 2026-05-15 |
| PVLA PALVELLA THERAPEUTICS INC NE | United States | COM · Put | 7,800 | $972,270 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N413 | — | T REX 2X INVERSE · Put | 77,900 | $972,192 | 2026-03-31 | 2026-05-15 |
| PEGA PEGASYSTEMS INC | United States | COM · Call | 22,800 | $970,368 | 2026-03-31 | 2026-05-15 |
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM · Call | 41,400 | $968,346 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460E711 | — | DAILY UTILITIES · Call | 19,900 | $968,135 | 2026-03-31 | 2026-05-15 |
| MIDD MIDDLEBY CORP | United States | COM · Put | 7,300 | $967,834 | 2026-03-31 | 2026-05-15 |
| ATRO ASTRONICS CORP | United States | COM · Put | 14,500 | $967,585 | 2026-03-31 | 2026-05-15 |
| VOLATILITY SHS TR CUSIP 92864M822 | United States | SOLANA ETF · Call | 115,700 | $967,183 | 2026-03-31 | 2026-05-15 |
| BRSL BRIGHTSTAR LOTTERY PLC | United Kingdom | SHS USD · Call | 75,800 | $965,692 | 2026-03-31 | 2026-05-15 |
| ATMU ATMUS FILTRATION TECHNOLOGIE | United States | COM · Call | 17,000 | $965,090 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461H853 | — | DAILY S&P BIOTEC · Call | 59,190 | $964,797 | 2026-03-31 | 2026-05-15 |
| AXS AXIS CAP HLDGS LTD | Bermuda | SHS · Put | 9,500 | $963,395 | 2026-03-31 | 2026-05-15 |
| CQP CHENIERE ENERGY PARTNERS L P | United States | COM UNIT · Put | 14,900 | $962,987 | 2026-03-31 | 2026-05-15 |
| SNEX STONEX GROUP INC | United States | COM · Call | 11,900 | $959,735 | 2026-03-31 | 2026-05-15 |
| MBB ISHARES TR | United States | MBS ETF · Call | 10,100 | $958,995 | 2026-03-31 | 2026-05-15 |
| BETR BETTER HOME & FINANCE HOLDIN | United Kingdom | COM NEW CL A · Put | 26,900 | $958,178 | 2026-03-31 | 2026-05-15 |
| BYND BEYOND MEAT INC | United States | COM · Put | 1,365,000 | $957,684 | 2026-03-31 | 2026-05-15 |
| HG HAMILTON INSURANCE GROUP LTD | Bermuda | CL B · Put | 32,100 | $957,543 | 2026-03-31 | 2026-05-15 |
| SPINNAKER ETF SERIES CUSIP 84858T772 | United States | SELECT STOXX EUR · Call | 23,500 | $957,390 | 2026-03-31 | 2026-05-15 |
| FER FERROVIAL SE | Netherlands | ORD SHS · Call | 14,700 | $956,235 | 2026-03-31 | 2026-05-15 |
| ITOT ISHARES TR | United States | CORE S&P TTL STK · Put | 6,700 | $954,281 | 2026-03-31 | 2026-05-15 |
| GRBK GREEN BRICK PARTNERS INC | United States | COM · Put | 14,800 | $953,860 | 2026-03-31 | 2026-05-15 |
| ORI OLD REP INTL CORP | United States | COM · Put | 23,900 | $953,610 | 2026-03-31 | 2026-05-15 |
| GLBE GLOBAL E ONLINE LTD | Israel | SHS · Put | 30,900 | $953,265 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R306 | — | HIPS US HIGH INC · Call | 82,500 | $953,205 | 2026-03-31 | 2026-05-15 |
| HPK HIGHPEAK ENERGY INC | United States | COM · Put | 138,100 | $952,890 | 2026-03-31 | 2026-05-15 |
| GNL GLOBAL NET LEASE INC | United States | COM NEW · Call | 101,600 | $950,976 | 2026-03-31 | 2026-05-15 |
| ARHS ARHAUS INC | United States | COM CL A · Put | 139,900 | $948,522 | 2026-03-31 | 2026-05-15 |
| WEDBUSH SER TR CUSIP 947913109 | — | DAN IVES WEDBUSH · Call | 33,400 | $947,558 | 2026-03-31 | 2026-05-15 |
| ST SENSATA TECHNOLOGIES HLDG PL | Netherlands | SHS · Put | 26,900 | $947,418 | 2026-03-31 | 2026-05-15 |
| HAE HAEMONETICS CORP MASS | United States | COM · Call | 16,800 | $946,848 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25490K281 | — | DAILY MSCI EMERG · Put | 16,900 | $946,062 | 2026-03-31 | 2026-05-15 |
| TEX TEREX CORP NEW | United States | COM · Put | 16,000 | $945,600 | 2026-03-31 | 2026-05-15 |
| IMPERIAL PETE INC CUSIP Y3894J187 | — | COM NEW · Call | 220,900 | $945,452 | 2026-03-31 | 2026-05-15 |
| CWH CAMPING WORLD HLDGS INC | United States | CL A · Put | 138,400 | $945,272 | 2026-03-31 | 2026-05-15 |
| VIR VIR BIOTECHNOLOGY INC | United States | COM · Put | 105,400 | $944,384 | 2026-03-31 | 2026-05-15 |
| CHE CHEMED CORP NEW | United States | COM · Put | 2,500 | $944,350 | 2026-03-31 | 2026-05-15 |
| CPRX CATALYST PHARMACEUTICALS INC | United States | COM · Put | 38,000 | $940,880 | 2026-03-31 | 2026-05-15 |
| OLMA OLEMA PHARMACEUTICALS INC | United States | COM · Put | 63,100 | $940,821 | 2026-03-31 | 2026-05-15 |
| ADVISORSHARES TR CUSIP 00768Y289 | — | MSOS DAILY LVRGD · Call | 436,455 | $938,378 | 2026-03-31 | 2026-05-15 |
| WISDOMTREE TR CUSIP 97717W471 | United States | BLMBG US BULL · Call | 35,600 | $937,348 | 2026-03-31 | 2026-05-15 |
| GNW GENWORTH FINL INC | United States | COM SHS · Put | 115,400 | $937,048 | 2026-03-31 | 2026-05-15 |
| LOVE LOVESAC COMPANY | United States | COM · Call | 63,300 | $934,941 | 2026-03-31 | 2026-05-15 |
| KNTK KINETIK HOLDINGS INC | United States | COM NEW CL A · Put | 19,300 | $934,313 | 2026-03-31 | 2026-05-15 |
| PLAB PHOTRONICS INC | United States | COM · Put | 23,100 | $933,471 | 2026-03-31 | 2026-05-15 |
| SARO STANDARDAERO INC | United States | COM · Put | 36,100 | $932,463 | 2026-03-31 | 2026-05-15 |
| UDR UDR INC | United States | COM · Call | 27,600 | $932,328 | 2026-03-31 | 2026-05-15 |
| ADECOAGRO S A CUSIP L00849106 | United States | COM · Put | 61,900 | $929,738 | 2026-03-31 | 2026-05-15 |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A · Put | 3,200 | $928,928 | 2026-03-31 | 2026-05-15 |
| STE STERIS PLC | Ireland | SHS USD · Put | 4,200 | $928,746 | 2026-03-31 | 2026-05-15 |
| HSIC SCHEIN HENRY INC | United States | COM · Put | 12,600 | $928,620 | 2026-03-31 | 2026-05-15 |
| EHC ENCOMPASS HEALTH CORP | United States | COM · Put | 9,600 | $928,608 | 2026-03-31 | 2026-05-15 |
| GRBK GREEN BRICK PARTNERS INC | United States | COM · Call | 14,400 | $928,080 | 2026-03-31 | 2026-05-15 |
| KTB KONTOOR BRANDS INC | United States | COM · Call | 13,200 | $927,828 | 2026-03-31 | 2026-05-15 |
| MZTI MARZETTI COMPANY | United States | COM · Put | 6,700 | $926,811 | 2026-03-31 | 2026-05-15 |
| PK PARK HOTELS & RESORTS INC | United States | COM · Call | 88,000 | $926,640 | 2026-03-31 | 2026-05-15 |
| EXC EXELON CORP | United States | COM · Put | 18,900 | $926,478 | 2026-03-31 | 2026-05-15 |
| SATL SATELLOGIC INC | Uruguay | COM CL A · Put | 170,300 | $926,432 | 2026-03-31 | 2026-05-15 |
| FRSH FRESHWORKS INC | United States | CLASS A COM · Put | 115,200 | $925,056 | 2026-03-31 | 2026-05-15 |
| SON SONOCO PRODS CO | United States | COM · Put | 17,100 | $924,939 | 2026-03-31 | 2026-05-15 |
| ATAI ATAIBECKLEY INC | Germany | COM SHS · Call | 261,200 | $924,648 | 2026-03-31 | 2026-05-15 |
| PGEN PRECIGEN INC | United States | COM · Call | 238,800 | $924,156 | 2026-03-31 | 2026-05-15 |
| ROUNDHILL ETF TRUST CUSIP 77926X585 | — | TOP WEEKLYPAY · Call | 27,800 | $923,794 | 2026-03-31 | 2026-05-15 |
| EWP ISHARES INC | United States | MSCI SPAIN ETF · Call | 17,000 | $923,270 | 2026-03-31 | 2026-05-15 |
| GVA GRANITE CONSTR INC | United States | COM · Put | 7,700 | $923,076 | 2026-03-31 | 2026-05-15 |
| DBRG DIGITALBRIDGE GROUP INC | United States | CL A NEW · Put | 59,800 | $922,116 | 2026-03-31 | 2026-05-15 |
| POWI POWER INTEGRATIONS INC | United States | COM · Put | 18,000 | $921,600 | 2026-03-31 | 2026-05-15 |
| HNGE HINGE HEALTH INC | United States | CL A · Put | 23,900 | $921,584 | 2026-03-31 | 2026-05-15 |
| AGM FEDERAL AGRIC MTG CORP | United States | CL C · Put | 6,200 | $919,770 | 2026-03-31 | 2026-05-15 |
| ABEO ABEONA THERAPEUTICS INC | United States | COM NEW · Call | 205,200 | $919,296 | 2026-03-31 | 2026-05-15 |
| ARK ETF TR CUSIP 00214Q807 | — | SPACE & DEFENSE · Call | 31,300 | $918,655 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 882927460 | — | LEVERAGE SHS 2X · Call | 53,600 | $917,632 | 2026-03-31 | 2026-05-15 |
| OXM OXFORD INDS INC | United States | COM · Call | 23,800 | $916,538 | 2026-03-31 | 2026-05-15 |
| TTEK TETRA TECH INC NEW | United States | COM · Put | 30,400 | $915,648 | 2026-03-31 | 2026-05-15 |
| BKLN INVESCO EXCH TRADED FD TR II | United States | SR LN ETF · Put | 44,800 | $914,368 | 2026-03-31 | 2026-05-15 |
| XSD SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 2,800 | $913,136 | 2026-03-31 | 2026-05-15 |
| HAYW HAYWARD HLDGS INC | United States | COM · Call | 68,200 | $912,516 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R363 | — | 2X SHORT COIN · Call | 14,800 | $910,882 | 2026-03-31 | 2026-05-15 |
| REXR REXFORD INDL RLTY INC | United States | COM · Put | 27,800 | $909,894 | 2026-03-31 | 2026-05-15 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V472 | — | S&P MDCP QUALITY · Call | 8,800 | $909,656 | 2026-03-31 | 2026-05-15 |
| GLP GLOBAL PARTNERS LP | United States | COM UNITS · Put | 21,600 | $909,360 | 2026-03-31 | 2026-05-15 |
| CATO CATO CORP NEW | United States | CL A · Call | 321,200 | $908,996 | 2026-03-31 | 2026-05-15 |
| VNDA VANDA PHARMACEUTICALS INC | United States | COM · Call | 131,400 | $907,974 | 2026-03-31 | 2026-05-15 |
| MOG.A MOOG INC | United States | CL A · Call | 3,100 | $907,184 | 2026-03-31 | 2026-05-15 |
| VOE VANGUARD INDEX FDS | United States | MCAP VL IDXVIP · Put | 4,900 | $902,972 | 2026-03-31 | 2026-05-15 |
| VGLT VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS · Put | 16,300 | $902,287 | 2026-03-31 | 2026-05-15 |
| NFG NATIONAL FUEL GAS CO | United States | COM · Put | 9,600 | $902,016 | 2026-03-31 | 2026-05-15 |
| PRIM PRIMORIS SVCS CORP | United States | COM · Put | 6,300 | $901,152 | 2026-03-31 | 2026-05-15 |
| AREC AMERICAN RES CORP | United States | CL A · Call | 372,200 | $900,724 | 2026-03-31 | 2026-05-15 |
| IDA IDACORP INC | United States | COM · Call | 6,300 | $900,711 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D202 | — | TRADR 2X LONG QB · Call | 113,700 | $900,504 | 2026-03-31 | 2026-05-15 |