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.
- TCMD: Country of operation United States; Class COM · Put; Shares 24,000; Value $627,120.
- ATEX: Country of operation United States; Class COM · Put; Shares 16,400; Value $626,316.
- DIREXION SHARES ETF TRUST: Country of operation —; Class DAILY CSI CHINA · Put; Shares 23,300; Value $623,741.
- MSA: Country of operation United States; Class COM · Call; Shares 3,800; Value $623,010.
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 |
|---|---|---|---|---|---|---|
| TCMD TACTILE SYS TECHNOLOGY INC | United States | COM · Put | 24,000 | $627,120 | 2026-03-31 | 2026-05-15 |
| ATEX ANTERIX INC | United States | COM · Put | 16,400 | $626,316 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G187 | — | DAILY CSI CHINA · Put | 23,300 | $623,741 | 2026-03-31 | 2026-05-15 |
| MSA MSA SAFETY INC | United States | COM · Call | 3,800 | $623,010 | 2026-03-31 | 2026-05-15 |
| NWN NORTHWEST NAT HLDG CO | United States | COM · Call | 11,700 | $622,674 | 2026-03-31 | 2026-05-15 |
| CGC CANOPY GROWTH CORPORATION | Canada | COM NEW · Put | 654,700 | $621,441 | 2026-03-31 | 2026-05-15 |
| UHAL U HAUL HOLDING COMPANY | United States | COM · Call | 13,000 | $621,140 | 2026-03-31 | 2026-05-15 |
| ZG ZILLOW GROUP INC | United States | CL A · Call | 15,000 | $620,850 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R652 | — | 2X LONG TSM DAIL · Put | 12,300 | $620,781 | 2026-03-31 | 2026-05-15 |
| EVGO EVGO INC | United States | CL A COM · Call | 360,900 | $620,748 | 2026-03-31 | 2026-05-15 |
| ABAT AMERICAN BATTERY TECHNOLOGY | United States | COM NEW · Put | 222,400 | $620,496 | 2026-03-31 | 2026-05-15 |
| BLMN BLOOMIN BRANDS INC | United States | COM · Put | 114,900 | $620,460 | 2026-03-31 | 2026-05-15 |
| VFF VILLAGE FARMS INTL INC | Canada | COM · Put | 218,400 | $620,256 | 2026-03-31 | 2026-05-15 |
| WISDOMTREE TR CUSIP 97717W422 | — | INDIA ERNGS FD · Put | 15,200 | $620,160 | 2026-03-31 | 2026-05-15 |
| EMB ISHARES TR | United States | JPMORGAN USD EMG · Call | 6,600 | $619,938 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464288828 | United States | US HLTHCR PR ETF · Call | 14,800 | $619,380 | 2026-03-31 | 2026-05-15 |
| LPX LOUISIANA PAC CORP | United States | COM · Put | 8,500 | $618,375 | 2026-03-31 | 2026-05-15 |
| STRO SUTRO BIOPHARMA INC | United States | COM SHS · Put | 24,800 | $617,768 | 2026-03-31 | 2026-05-15 |
| AMC AMC ENTMT HLDGS INC | United States | CL A NEW · Put | 629,800 | $617,204 | 2026-03-31 | 2026-05-15 |
| SPDR SERIES TRUST CUSIP 78468R630 | — | STATE STREET SPD · Call | 6,200 | $616,652 | 2026-03-31 | 2026-05-15 |
| UHAL U HAUL HOLDING COMPANY | United States | COM · Put | 12,900 | $616,362 | 2026-03-31 | 2026-05-15 |
| FOLD AMICUS THERAPEUTIC | United States | COM · Call | 42,500 | $614,550 | 2026-03-31 | 2026-05-15 |
| SCHA SCHWAB STRATEGIC TR | United States | US SML CAP ETF · Call | 21,100 | $613,588 | 2026-03-31 | 2026-05-15 |
| SGI SOMNIGROUP INTERNATIONAL INC | United States | COM · Put | 8,300 | $613,536 | 2026-03-31 | 2026-05-15 |
| EBS EMERGENT BIOSOLUTIONS INC | United States | COM · Call | 73,900 | $613,370 | 2026-03-31 | 2026-05-15 |
| WISDOMTREE TR CUSIP 97717W406 | — | US AI ENHANCED · Call | 5,300 | $613,259 | 2026-03-31 | 2026-05-15 |
| PSTL POSTAL REALTY TRUST INC | United States | CL A · Call | 33,000 | $612,480 | 2026-03-31 | 2026-05-15 |
| SDGR SCHRODINGER INC | United States | COM · Put | 53,900 | $612,304 | 2026-03-31 | 2026-05-15 |
| TEUCRIUM COMMODITY TR CUSIP 88166A409 | — | SUGAR FD · Call | 58,600 | $611,784 | 2026-03-31 | 2026-05-15 |
| MICC MAGNUM ICE CREAM CO NV | Netherlands | ORD SHS · Put | 40,880 | $611,156 | 2026-03-31 | 2026-05-15 |
| IBP INSTALLED BLDG PRODS INC | United States | COM · Put | 2,300 | $609,845 | 2026-03-31 | 2026-05-15 |
| STARFIGHTERS SPACE INC CUSIP 85529M104 | United States | COMMON STOCK · Call | 103,000 | $609,760 | 2026-03-31 | 2026-05-15 |
| SEE SEALED AIR CORP NEW | United States | COM · Call | 14,500 | $609,725 | 2026-03-31 | 2026-05-15 |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A · Call | 2,100 | $609,609 | 2026-03-31 | 2026-05-15 |
| SPCE VIRGIN GALACTIC HOLDINGS INC | United States | COM NEW · Put | 250,000 | $607,500 | 2026-03-31 | 2026-05-15 |
| BVS BIOVENTUS INC | United States | COM CL A · Call | 66,500 | $607,145 | 2026-03-31 | 2026-05-15 |
| CPK CHESAPEAKE UTILS CORP | United States | COM · Call | 4,800 | $606,576 | 2026-03-31 | 2026-05-15 |
| VDC VANGUARD WORLD FD | United States | CONSUM STP ETF · Call | 2,700 | $606,393 | 2026-03-31 | 2026-05-15 |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM · Put | 61,000 | $606,340 | 2026-03-31 | 2026-05-15 |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | United States | COM · Put | 25,700 | $605,492 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460E869 | — | DAILY S&P 500 BE · Put | 60,800 | $604,960 | 2026-03-31 | 2026-05-15 |
| ESPR ESPERION THERAPEUTICS INC NE | United States | COM · Call | 220,700 | $604,718 | 2026-03-31 | 2026-05-15 |
| JANX JANUX THERAPEUTICS INC | United States | COM · Put | 43,500 | $604,650 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N181 | — | T REX 2X INVERSE · Call | 38,000 | $603,440 | 2026-03-31 | 2026-05-15 |
| ARHS ARHAUS INC | United States | COM CL A · Call | 89,000 | $603,420 | 2026-03-31 | 2026-05-15 |
| CFR CULLEN FROST BANKERS INC | United States | COM · Call | 4,400 | $603,152 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636Y508 | — | DEFIANCE DAILY T · Call | 28,980 | $602,494 | 2026-03-31 | 2026-05-15 |
| ALT ALTIMMUNE INC | United States | COM NEW · Put | 195,600 | $602,448 | 2026-03-31 | 2026-05-15 |
| VANECK ETF TRUST CUSIP 92189F684 | — | RETAIL ETF · Call | 2,400 | $602,141 | 2026-03-31 | 2026-05-15 |
| UDR UDR INC | United States | COM · Put | 17,800 | $601,284 | 2026-03-31 | 2026-05-15 |
| WLTH WEALTHFRONT CORP | United States | COM · Call | 65,000 | $601,250 | 2026-03-31 | 2026-05-15 |
| EXCHANGE LISTED FDS TR CUSIP 30151E491 | — | PLUS KOREA DEFE · Call | 11,400 | $601,122 | 2026-03-31 | 2026-05-15 |
| DCTH DELCATH SYS INC | United States | COM NEW · Put | 64,700 | $600,416 | 2026-03-31 | 2026-05-15 |
| FIDELITY COVINGTON TRUST CUSIP 316092832 | — | DIVID ETF RISI · Put | 10,200 | $599,795 | 2026-03-31 | 2026-05-15 |
| AVDV AMERICAN CENTY ETF TR | United States | INTL SMCP VLU · Call | 6,000 | $599,160 | 2026-03-31 | 2026-05-15 |
| ATLX ATLAS LITHIUM CORP | United States | COM NEW · Put | 137,500 | $598,125 | 2026-03-31 | 2026-05-15 |
| KRC KILROY REALTY CORP | United States | COM · Put | 21,200 | $598,052 | 2026-03-31 | 2026-05-15 |
| VV VANGUARD INDEX FDS | United States | LARGE CAP ETF · Put | 2,000 | $597,700 | 2026-03-31 | 2026-05-15 |
| XPEL XPEL INC | United States | COM · Call | 13,500 | $597,510 | 2026-03-31 | 2026-05-15 |
| ERAS ERASCA INC | United States | COM · Put | 36,900 | $597,042 | 2026-03-31 | 2026-05-15 |
| WK WORKIVA INC | United States | COM CL A · Call | 10,000 | $596,300 | 2026-03-31 | 2026-05-15 |
| ACHV ACHIEVE LIFE SCIENCE INC | United States | COM · Call | 202,800 | $596,232 | 2026-03-31 | 2026-05-15 |
| VPL VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF · Put | 6,100 | $596,153 | 2026-03-31 | 2026-05-15 |
| ASM AVINO SILVER & GOLD MINES LT | Canada | COM · Put | 94,300 | $595,976 | 2026-03-31 | 2026-05-15 |
| ALLE ALLEGION PLC | Ireland | ORD SHS · Call | 4,100 | $595,689 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25459Y165 | — | DAILY S&P 500 BU · Call | 3,600 | $595,260 | 2026-03-31 | 2026-05-15 |
| AVBP ARRIVENT BIOPHARMA INC | United States | COM · Put | 25,800 | $595,206 | 2026-03-31 | 2026-05-15 |
| FWONK LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C · Call | 7,000 | $595,140 | 2026-03-31 | 2026-05-15 |
| TGEN TECOGEN INC NEW | United States | COM NEW · Call | 232,400 | $594,944 | 2026-03-31 | 2026-05-15 |
| QNST QUINSTREET INC | United States | COM · Call | 49,400 | $593,294 | 2026-03-31 | 2026-05-15 |
| GGG GRACO INC | United States | COM · Put | 7,000 | $592,550 | 2026-03-31 | 2026-05-15 |
| MORN MORNINGSTAR INC | United States | COM · Call | 3,500 | $591,675 | 2026-03-31 | 2026-05-15 |
| URGN UROGEN PHARMA LTD | Israel | COM · Put | 32,900 | $591,542 | 2026-03-31 | 2026-05-15 |
| TBCH TURTLE BEACH CORP | United States | COM NEW · Call | 58,300 | $591,162 | 2026-03-31 | 2026-05-15 |
| MAX MEDIAALPHA INC | United States | CL A · Call | 63,500 | $590,550 | 2026-03-31 | 2026-05-15 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E362 | — | S&P500 HDL VOL · Call | 11,900 | $590,359 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636X856 | — | YIELDMAX COIN OP · Put | 22,400 | $590,016 | 2026-03-31 | 2026-05-15 |
| ISHARES INC CUSIP 464286624 | United States | MSCI THAILND ETF · Call | 8,500 | $589,730 | 2026-03-31 | 2026-05-15 |
| ASA GOLD AND PRECIOUS MTLS L CUSIP G3156P103 | — | SHS · Call | 9,500 | $589,285 | 2026-03-31 | 2026-05-15 |
| IDT IDT CORP | United States | CL B NEW · Call | 12,000 | $589,200 | 2026-03-31 | 2026-05-15 |
| RYZ RYERSON HLDG CORP | United States | COM · Call | 26,191 | $588,774 | 2026-03-31 | 2026-05-15 |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM · Put | 32,700 | $588,600 | 2026-03-31 | 2026-05-15 |
| CBSH COMMERCE BANCSHARES INC | United States | COM · Call | 11,955 | $588,186 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347W270 | — | ULTRA YEN NEW · Call | 32,000 | $588,051 | 2026-03-31 | 2026-05-15 |
| NVGS NAVIGATOR HLDGS LTD | Marshall Islands | SHS · Call | 30,400 | $587,632 | 2026-03-31 | 2026-05-15 |
| CRSR CORSAIR GAMING INC | United States | COM · Put | 105,700 | $586,635 | 2026-03-31 | 2026-05-15 |
| ALMU AELUMA INC | United States | COM · Call | 44,800 | $586,432 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347R131 | — | SHRT HGH YIELD · Call | 37,800 | $585,711 | 2026-03-31 | 2026-05-15 |
| VANGUARD CALIF TAX FREE FDS CUSIP 922021605 | — | TAX EXEMPT BD FD · Call | 5,900 | $584,572 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74350P642 | — | ULTRAPRO SHRT RU · Call | 14,700 | $584,178 | 2026-03-31 | 2026-05-15 |
| SIDUS SPACE INC CUSIP 826165201 | United States | CL A COM NEW · Put | 251,800 | $584,176 | 2026-03-31 | 2026-05-15 |
| VDC VANGUARD WORLD FD | United States | CONSUM STP ETF · Put | 2,600 | $583,934 | 2026-03-31 | 2026-05-15 |
| CTGO CONTANGO SILVER & GOLD INC | United States | COM · Put | 31,076 | $582,675 | 2026-03-31 | 2026-05-15 |
| GNR SPDR INDEX SHS FDS | United States | STATE STREET SPD · Call | 7,800 | $582,426 | 2026-03-31 | 2026-05-15 |
| CVCO CAVCO INDS INC DEL | United States | COM · Put | 1,200 | $581,148 | 2026-03-31 | 2026-05-15 |
| ARK ETF TR CUSIP 00214Q807 | — | SPACE & DEFENSE · Put | 19,800 | $581,130 | 2026-03-31 | 2026-05-15 |
| SKT TANGER INC | United States | COM · Put | 17,100 | $581,058 | 2026-03-31 | 2026-05-15 |
| SND SMART SAND INC | United States | COM · Call | 113,400 | $580,608 | 2026-03-31 | 2026-05-15 |
| TUR ISHARES INC | United States | MSCI TURKEY ETF · Put | 15,000 | $579,750 | 2026-03-31 | 2026-05-15 |
| GTLS CHART INDS INC | United States | COM · Call | 2,800 | $578,900 | 2026-03-31 | 2026-05-15 |