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.
- LFMD: Country of operation United States; Class COM · Put; Shares 103,900; Value $375,079.
- PROSHARES TR: Country of operation —; Class ULTR NASDAQCMPTG · Put; Shares 15,000; Value $374,945.
- POR: Country of operation United States; Class COM NEW · Put; Shares 7,100; Value $374,667.
- DIREXION SHARES ETF TRUST: Country of operation —; Class NASDAQ 100 EQ WT · Put; Shares 3,800; Value $374,414.
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 |
|---|---|---|---|---|---|---|
| LFMD LIFEMD INC | United States | COM · Put | 103,900 | $375,079 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347G788 | — | ULTR NASDAQCMPTG · Put | 15,000 | $374,945 | 2026-03-31 | 2026-05-15 |
| POR PORTLAND GEN ELEC CO | United States | COM NEW · Put | 7,100 | $374,667 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25459Y207 | — | NASDAQ 100 EQ WT · Put | 3,800 | $374,414 | 2026-03-31 | 2026-05-15 |
| AIRO AIRO GROUP HLDGS INC | United States | COM · Call | 49,200 | $374,166 | 2026-03-31 | 2026-05-15 |
| BL BLACKLINE INC | United States | COM · Call | 10,100 | $373,700 | 2026-03-31 | 2026-05-15 |
| DRVN DRIVEN BRANDS HLDGS INC | United States | COM · Call | 29,600 | $373,256 | 2026-03-31 | 2026-05-15 |
| CCRN CROSS CTRY HEALTHCARE INC | United States | COM · Put | 39,700 | $373,180 | 2026-03-31 | 2026-05-15 |
| PDFS PDF SOLUTIONS INC | United States | COM · Call | 11,400 | $372,894 | 2026-03-31 | 2026-05-15 |
| CTRN CITI TRENDS INC | United States | COM · Put | 8,600 | $372,552 | 2026-03-31 | 2026-05-15 |
| ARVN ARVINAS INC | United States | COM · Call | 35,100 | $372,060 | 2026-03-31 | 2026-05-15 |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM · Put | 1,400 | $371,448 | 2026-03-31 | 2026-05-15 |
| LMAT LEMAITRE VASCULAR INC | United States | COM · Call | 3,400 | $371,178 | 2026-03-31 | 2026-05-15 |
| HCI HCI GROUP INC | United States | COM · Call | 2,400 | $371,064 | 2026-03-31 | 2026-05-15 |
| CRDF CARDIFF ONCOLOGY INC | United States | COM · Call | 229,000 | $370,980 | 2026-03-31 | 2026-05-15 |
| EQPT EQUIPMENTSHARE COM INC | United States | COM CL A · Put | 18,200 | $370,734 | 2026-03-31 | 2026-05-15 |
| CRNX CRINETICS PHARMACEUTICALS IN | United States | COM · Put | 10,200 | $370,464 | 2026-03-31 | 2026-05-15 |
| CFR CULLEN FROST BANKERS INC | United States | COM · Put | 2,700 | $370,116 | 2026-03-31 | 2026-05-15 |
| TCBI TEXAS CAP BANCSHARES INC | United States | COM · Call | 3,900 | $370,032 | 2026-03-31 | 2026-05-15 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33737K205 | — | INDXX NEXTG ETF · Call | 3,300 | $369,341 | 2026-03-31 | 2026-05-15 |
| SJT SAN JUAN BASIN RTY TR | United States | UNIT BEN INT · Put | 76,700 | $368,927 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A197 | — | DLY NVDA BEAR 1X · Call | 9,160 | $368,598 | 2026-03-31 | 2026-05-15 |
| SLM SLM CORP | United States | COM · Put | 17,200 | $368,252 | 2026-03-31 | 2026-05-15 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33733E807 | — | NAT GAS ETF · Put | 11,600 | $367,604 | 2026-03-31 | 2026-05-15 |
| PDBC US INVESCO ACTVELY MNGD ETC FD | United States | OPTIMUM YIELD · Call | 21,200 | $367,184 | 2026-03-31 | 2026-05-15 |
| TRU TRANSUNION | United States | COM · Put | 5,300 | $366,707 | 2026-03-31 | 2026-05-15 |
| NRDS NERDWALLET INC | United States | COM CL A · Call | 35,300 | $366,414 | 2026-03-31 | 2026-05-15 |
| LNT ALLIANT ENERGY CORP | United States | COM · Put | 5,100 | $365,976 | 2026-03-31 | 2026-05-15 |
| CWBC COMMUNITY WEST BANCSHARES NE | United States | COM · Put | 15,700 | $365,810 | 2026-03-31 | 2026-05-15 |
| VECO VEECO INSTRS INC DEL | United States | COM · Call | 10,800 | $365,688 | 2026-03-31 | 2026-05-15 |
| MSGE MADISON SQUARE GARDEN ENTMT | United States | COM CL A · Put | 6,200 | $365,242 | 2026-03-31 | 2026-05-15 |
| SPDW SPDR INDEX SHS FDS | United States | STATE STREET SPD · Call | 8,000 | $365,200 | 2026-03-31 | 2026-05-15 |
| EWU ISHARES TR | United States | MSCI UK ETF NEW · Put | 8,000 | $364,480 | 2026-03-31 | 2026-05-15 |
| CLBK COLUMBIA FINL INC | United States | COM · Put | 20,800 | $364,208 | 2026-03-31 | 2026-05-15 |
| AMBP ARDAGH METAL PACKAGING S A | Luxembourg | SHS · Call | 89,900 | $364,095 | 2026-03-31 | 2026-05-15 |
| XOMA XOMA ROYALTY CORPORATION | United States | COM NEW · Call | 11,600 | $363,892 | 2026-03-31 | 2026-05-15 |
| VOLATILITY SHS TR CUSIP 92865J729 | — | 2X XRP ETF · Call | 9,040 | $363,891 | 2026-03-31 | 2026-05-15 |
| RAMP LIVERAMP HLDGS INC | United States | COM · Call | 13,700 | $363,324 | 2026-03-31 | 2026-05-15 |
| MANU MANCHESTER UTD PLC NEW | United Kingdom | ORD CL A · Call | 21,600 | $363,312 | 2026-03-31 | 2026-05-15 |
| SANA SANA BIOTECHNOLOGY INC | United States | COM · Call | 126,100 | $363,168 | 2026-03-31 | 2026-05-15 |
| EZPW EZCORP INC | United States | CL A NON VTG · Put | 14,300 | $362,934 | 2026-03-31 | 2026-05-15 |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM · Put | 6,600 | $361,746 | 2026-03-31 | 2026-05-15 |
| OGS ONE GAS INC | United States | COM · Put | 4,200 | $361,746 | 2026-03-31 | 2026-05-15 |
| CMCL CALEDONIA MNG CORP | Canada | SHS NEW · Put | 16,000 | $361,440 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D681 | — | TRADR 2X LONG · Call | 11,600 | $360,412 | 2026-03-31 | 2026-05-15 |
| MQ MARQETA INC | United States | CLASS A COM · Put | 88,300 | $360,264 | 2026-03-31 | 2026-05-15 |
| DCTH DELCATH SYS INC | United States | COM NEW · Call | 38,800 | $360,064 | 2026-03-31 | 2026-05-15 |
| PRCH PORCH GROUP INC | United States | COM · Put | 50,200 | $359,934 | 2026-03-31 | 2026-05-15 |
| LODE COMSTOCK INC | United States | COM SHS · Call | 118,000 | $359,900 | 2026-03-31 | 2026-05-15 |
| CMCL CALEDONIA MNG CORP | Canada | SHS NEW · Call | 15,900 | $359,181 | 2026-03-31 | 2026-05-15 |
| OCFC OCEANFIRST FINL CORP | United States | COM · Call | 19,900 | $358,996 | 2026-03-31 | 2026-05-15 |
| ANDE ANDERSONS INC | United States | COM · Put | 5,000 | $358,900 | 2026-03-31 | 2026-05-15 |
| ASIX ADVANSIX INC | United States | COM · Put | 14,700 | $358,680 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A569 | — | TRADR 2X LONG CO · Call | 14,300 | $358,072 | 2026-03-31 | 2026-05-15 |
| WLKP WESTLAKE CHEM PARTNERS LP | United States | COM UNIT RP LP · Call | 16,200 | $357,858 | 2026-03-31 | 2026-05-15 |
| KURA KURA ONCOLOGY INC | United States | COM · Put | 44,000 | $357,720 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636W247 | — | DEFIANCE DAILY T · Call | 14,364 | $357,664 | 2026-03-31 | 2026-05-15 |
| VANECK ETF TRUST CUSIP 92189H664 | — | FABLESS SEMICOND · Put | 9,600 | $357,280 | 2026-03-31 | 2026-05-15 |
| LZB LA Z BOY INC | United States | COM · Put | 11,100 | $356,754 | 2026-03-31 | 2026-05-15 |
| BRSL BRIGHTSTAR LOTTERY PLC | United Kingdom | SHS USD · Put | 28,000 | $356,720 | 2026-03-31 | 2026-05-15 |
| BELFB BEL FUSE INC | United States | CL B · Put | 1,800 | $356,364 | 2026-03-31 | 2026-05-15 |
| PHIN PHINIA INC | United States | COMMON STOCK · Call | 5,200 | $355,888 | 2026-03-31 | 2026-05-15 |
| BITWISE ETHEREUM ETF CUSIP 091955104 | — | SHS · Call | 23,700 | $355,500 | 2026-03-31 | 2026-05-15 |
| VANECK ETF TRUST CUSIP 92189F700 | United States | AGRIBUSINESS ETF · Call | 4,200 | $354,900 | 2026-03-31 | 2026-05-15 |
| PSNY POLESTAR AUTOMOTIVE HLDG UK | Sweden | SPONSORED ADS · Call | 19,252 | $354,622 | 2026-03-31 | 2026-05-15 |
| SAR SARATOGA INVT CORP | United States | COM NEW · Put | 16,200 | $354,294 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D681 | — | TRADR 2X LONG · Put | 11,400 | $354,198 | 2026-03-31 | 2026-05-15 |
| RDN RADIAN GROUP INC | United States | COM · Put | 10,700 | $353,956 | 2026-03-31 | 2026-05-15 |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM · Put | 15,900 | $353,934 | 2026-03-31 | 2026-05-15 |
| PAYO PAYONEER GLOBAL INC | United States | COM · Call | 73,200 | $353,556 | 2026-03-31 | 2026-05-15 |
| REXR REXFORD INDL RLTY INC | United States | COM · Call | 10,800 | $353,484 | 2026-03-31 | 2026-05-15 |
| TNXP TONIX PHARMACEUTICALS HLDG C | United States | COM NEW · Call | 25,700 | $353,375 | 2026-03-31 | 2026-05-15 |
| ITRN ITURAN LOCATION AND CONTROL | Israel | SHS · Call | 7,200 | $352,872 | 2026-03-31 | 2026-05-15 |
| EWI ISHARES INC | United States | MSCI ITALY ETF · Put | 6,600 | $352,572 | 2026-03-31 | 2026-05-15 |
| CWEN/A CLEARWAY ENERGY INC | United States | CL A · Call | 9,000 | $352,530 | 2026-03-31 | 2026-05-15 |
| OUT OUTFRONT MEDIA INC | United States | COM NEW · Call | 13,300 | $352,450 | 2026-03-31 | 2026-05-15 |
| SPTL SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 13,400 | $352,420 | 2026-03-31 | 2026-05-15 |
| PD PAGERDUTY INC | United States | COM · Call | 56,700 | $352,107 | 2026-03-31 | 2026-05-15 |
| OSG OCTAVE SPECIALTY GROUP INC | United States | COM NEW · Call | 75,600 | $351,540 | 2026-03-31 | 2026-05-15 |
| RIGL RIGEL PHARMACEUTICALS INC | United States | COM · Put | 13,000 | $351,520 | 2026-03-31 | 2026-05-15 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33733E401 | — | NASDAQ 100 EX · Call | 3,600 | $351,449 | 2026-03-31 | 2026-05-15 |
| DSGX DESCARTES SYS GROUP INC | Canada | COM · Call | 4,900 | $350,644 | 2026-03-31 | 2026-05-15 |
| SNCY SUN CTRY AIRLS HLDGS INC | United States | COM · Put | 21,200 | $350,224 | 2026-03-31 | 2026-05-15 |
| OI O-I GLASS INC | United States | COM · Put | 33,300 | $349,983 | 2026-03-31 | 2026-05-15 |
| VXF VANGUARD INDEX FDS | United States | EXTEND MKT ETF · Put | 1,700 | $349,860 | 2026-03-31 | 2026-05-15 |
| SGMT SAGIMET BIOSCIENCES INC | United States | COM SER A · Call | 66,900 | $349,553 | 2026-03-31 | 2026-05-15 |
| PRME PRIME MEDICINE INC | United States | COM · Put | 100,400 | $349,392 | 2026-03-31 | 2026-05-15 |
| HIW HIGHWOODS PPTYS INC | United States | COM · Put | 16,300 | $348,983 | 2026-03-31 | 2026-05-15 |
| FORWARD INDUSTRIES INC CUSIP 349932103 | United States | COM NEW · Call | 78,700 | $348,641 | 2026-03-31 | 2026-05-15 |
| DEI DOUGLAS EMMETT INC | United States | COM · Put | 37,000 | $348,540 | 2026-03-31 | 2026-05-15 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E370 | — | S&P 500 HB ETF · Put | 3,000 | $347,850 | 2026-03-31 | 2026-05-15 |
| MAN MANPOWERGROUP INC WIS | United States | COM · Put | 11,800 | $347,628 | 2026-03-31 | 2026-05-15 |
| MBUU MALIBU BOATS INC | United States | COM CL A · Call | 13,400 | $347,328 | 2026-03-31 | 2026-05-15 |
| OFRM ONCE UPON A FARM PBC | United States | COM · Put | 21,200 | $346,620 | 2026-03-31 | 2026-05-15 |
| PSMT PRICESMART INC | United States | COM · Call | 2,300 | $346,150 | 2026-03-31 | 2026-05-15 |
| ROUNDHILL ETF TRUST CUSIP 77926X304 | — | INNOVATION 100 O · Call | 12,600 | $345,492 | 2026-03-31 | 2026-05-15 |
| SLI STANDARD LITHIUM LTD | Canada | COM · Call | 101,300 | $345,433 | 2026-03-31 | 2026-05-15 |
| VIGI VANGUARD WHITEHALL FDS | United States | INTL DVD ETF · Call | 3,900 | $344,994 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636Y888 | — | DEFIANCE DAILY T · Call | 26,425 | $344,846 | 2026-03-31 | 2026-05-15 |
| ALTG ALTA EQUIPMENT GROUP INC | United States | COMMON STOCK · Call | 64,200 | $344,754 | 2026-03-31 | 2026-05-15 |