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.
- MIDD: Country of operation United States; Class COM · Call; Shares 2,600; Value $344,708.
- TIDAL TRUST II: Country of operation —; Class DEFIANCE DAILY · Put; Shares 19,900; Value $344,668.
- DMLP: Country of operation United States; Class COM UNIT · Put; Shares 12,700; Value $344,170.
- ZD: Country of operation United States; Class COM · Call; Shares 8,200; Value $344,072.
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 |
|---|---|---|---|---|---|---|
| MIDD MIDDLEBY CORP | United States | COM · Call | 2,600 | $344,708 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636J261 | — | DEFIANCE DAILY · Put | 19,900 | $344,668 | 2026-03-31 | 2026-05-15 |
| DMLP DORCHESTER MINERALS L P | United States | COM UNIT · Put | 12,700 | $344,170 | 2026-03-31 | 2026-05-15 |
| ZD ZIFF DAVIS INC | United States | COM · Call | 8,200 | $344,072 | 2026-03-31 | 2026-05-15 |
| IPGP IPG PHOTONICS CORP | United States | COM · Put | 3,000 | $343,770 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636W247 | — | DEFIANCE DAILY T · Put | 13,800 | $343,620 | 2026-03-31 | 2026-05-15 |
| ENOV ENOVIS CORPORATION | United States | COM · Call | 15,100 | $343,525 | 2026-03-31 | 2026-05-15 |
| DSGX DESCARTES SYS GROUP INC | Canada | COM · Put | 4,800 | $343,488 | 2026-03-31 | 2026-05-15 |
| ETON ETON PHARMACEUTICALS INC | United States | COM · Call | 13,900 | $343,052 | 2026-03-31 | 2026-05-15 |
| SLVM SYLVAMO CORP | United States | COMMON STOCK · Call | 8,100 | $342,144 | 2026-03-31 | 2026-05-15 |
| LPX LOUISIANA PAC CORP | United States | COM · Call | 4,700 | $341,925 | 2026-03-31 | 2026-05-15 |
| EPC EDGEWELL PERSONAL CARE CO | United States | COM · Put | 16,000 | $341,440 | 2026-03-31 | 2026-05-15 |
| HODL VANECK BITCOIN ETF | United States | SH BEN INT · Call | 17,800 | $341,048 | 2026-03-31 | 2026-05-15 |
| CTRE CARETRUST REIT INC | United States | COM · Put | 9,300 | $340,845 | 2026-03-31 | 2026-05-15 |
| SPROTT FDS TR CUSIP 85208P865 | — | ACTIVE GOLD & SI · Call | 7,500 | $340,810 | 2026-03-31 | 2026-05-15 |
| ABUS ARBUTUS BIOPHARMA CORP | Canada | COM · Put | 75,700 | $340,650 | 2026-03-31 | 2026-05-15 |
| ATMU ATMUS FILTRATION TECHNOLOGIE | United States | COM · Put | 6,000 | $340,620 | 2026-03-31 | 2026-05-15 |
| REG REGENCY CTRS CORP | United States | COM · Call | 4,500 | $340,470 | 2026-03-31 | 2026-05-15 |
| TIPT TIPTREE INC | United States | COM · Put | 20,100 | $340,092 | 2026-03-31 | 2026-05-15 |
| SPXC SPX TECHNOLOGIES INC | United States | COM · Put | 1,700 | $339,898 | 2026-03-31 | 2026-05-15 |
| CNVS CINEVERSE CORP | United States | COM CL A · Call | 141,600 | $339,840 | 2026-03-31 | 2026-05-15 |
| RYTM RHYTHM PHARMACEUTICALS INC | United States | COM · Put | 3,900 | $339,183 | 2026-03-31 | 2026-05-15 |
| TMP TOMPKINS FINL CORP | United States | COM · Put | 4,300 | $339,012 | 2026-03-31 | 2026-05-15 |
| CCS CENTURY COMMUNITIES INC | United States | COM · Call | 5,900 | $338,542 | 2026-03-31 | 2026-05-15 |
| AVEM AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT · Call | 4,200 | $338,436 | 2026-03-31 | 2026-05-15 |
| OS ONESTREAM INC | United States | CL A · Call | 14,100 | $338,400 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74349Y712 | — | ULTRASHORT MSCI · Call | 15,000 | $338,030 | 2026-03-31 | 2026-05-15 |
| INGR INGREDION INC | United States | COM · Put | 3,000 | $337,980 | 2026-03-31 | 2026-05-15 |
| HWKN HAWKINS INC | United States | COM · Call | 2,200 | $337,920 | 2026-03-31 | 2026-05-15 |
| TRN TRINITY INDS INC | United States | COM · Call | 10,500 | $337,890 | 2026-03-31 | 2026-05-15 |
| CNS COHEN & STEERS INC | United States | COM · Call | 5,400 | $337,770 | 2026-03-31 | 2026-05-15 |
| AROC ARCHROCK INC | United States | COM · Call | 9,700 | $337,560 | 2026-03-31 | 2026-05-15 |
| VOLATILITY SHS TR CUSIP 92865J729 | — | 2X XRP ETF · Put | 8,375 | $337,122 | 2026-03-31 | 2026-05-15 |
| BJRI BJS RESTAURANTS INC | United States | COM · Put | 9,600 | $336,960 | 2026-03-31 | 2026-05-15 |
| QUIK QUICKLOGIC CORP | United States | COM NEW · Call | 35,900 | $336,742 | 2026-03-31 | 2026-05-15 |
| INVESCO DB US DLR INDEX TR CUSIP 46141D104 | — | BEARISH FD · Put | 18,700 | $336,600 | 2026-03-31 | 2026-05-15 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E370 | — | S&P 500 HB ETF · Call | 2,900 | $336,255 | 2026-03-31 | 2026-05-15 |
| OM OUTSET MED INC | United States | COM NEW · Call | 87,500 | $336,000 | 2026-03-31 | 2026-05-15 |
| PRAA PRA GROUP INC | United States | COM · Call | 19,200 | $336,000 | 2026-03-31 | 2026-05-15 |
| ARKO ARKO CORP | United States | COM · Put | 60,400 | $335,824 | 2026-03-31 | 2026-05-15 |
| FORUM MARKETS INC CUSIP 68236V401 | United States | COM SHS · Call | 116,180 | $335,760 | 2026-03-31 | 2026-05-15 |
| CMCO COLUMBUS MCKINNON CORP N Y | United States | COM · Put | 23,100 | $335,643 | 2026-03-31 | 2026-05-15 |
| ZYME ZYMEWORKS INC | United States | COM · Put | 13,400 | $335,536 | 2026-03-31 | 2026-05-15 |
| ERII ENERGY RECOVERY INC | United States | COM · Call | 33,300 | $335,331 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636W239 | — | DEFIANCE DAILY T · Put | 39,200 | $334,768 | 2026-03-31 | 2026-05-15 |
| MRX MAREX GROUP PLC | United Kingdom | ORD · Call | 7,500 | $334,350 | 2026-03-31 | 2026-05-15 |
| BANK MONTREAL MEDIUM CUSIP 06368B504 | — | NT LKD 38 · Put | 5,600 | $333,816 | 2026-03-31 | 2026-05-15 |
| GNW GENWORTH FINL INC | United States | COM SHS · Call | 41,100 | $333,732 | 2026-03-31 | 2026-05-15 |
| SAIL SAILPOINT INC | United States | COM · Put | 25,200 | $333,648 | 2026-03-31 | 2026-05-15 |
| REGENCELL BIOSCIENCE HLDGS L CUSIP G7487R100 | — | ORDINARY SHARES · Put | 13,100 | $333,133 | 2026-03-31 | 2026-05-15 |
| TBBK BANCORP INC DEL | United States | COM · Call | 6,200 | $333,126 | 2026-03-31 | 2026-05-15 |
| NAVI NAVIENT CORPORATION | United States | COM · Call | 40,700 | $332,926 | 2026-03-31 | 2026-05-15 |
| PAL PROFICIENT AUTO LOGISTICS IN | United States | COM · Call | 49,100 | $332,898 | 2026-03-31 | 2026-05-15 |
| CRNT CERAGON NETWORKS LTD | Israel | ORD · Call | 154,100 | $332,856 | 2026-03-31 | 2026-05-15 |
| HAE HAEMONETICS CORP MASS | United States | COM · Put | 5,900 | $332,524 | 2026-03-31 | 2026-05-15 |
| BTSG BRIGHTSPRING HEALTH SVCS INC | United States | COM · Put | 7,800 | $332,358 | 2026-03-31 | 2026-05-15 |
| KOPN KOPIN CORP | United States | COM · Put | 147,700 | $332,325 | 2026-03-31 | 2026-05-15 |
| CALAMOS ETF TR CUSIP 12811T571 | — | AUTOCALLABLE INC · Call | 13,200 | $331,848 | 2026-03-31 | 2026-05-15 |
| VOE VANGUARD INDEX FDS | United States | MCAP VL IDXVIP · Call | 1,800 | $331,704 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636R404 | — | YIELDMAX HOOD OP · Call | 11,900 | $331,534 | 2026-03-31 | 2026-05-15 |
| CRSR CORSAIR GAMING INC | United States | COM · Call | 59,700 | $331,335 | 2026-03-31 | 2026-05-15 |
| PRDO PERDOCEO ED CORP | United States | COM · Call | 8,900 | $331,169 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N595 | — | T REX 2X LNG ALP · Call | 5,900 | $330,577 | 2026-03-31 | 2026-05-15 |
| BB BLACKBERRY LTD | Canada | COM · Call | 101,500 | $328,860 | 2026-03-31 | 2026-05-15 |
| NUKZ EXCHANGE TRADED CONCEPTS TRU | United States | RANGE NUCLEAR RE · Put | 5,000 | $328,850 | 2026-03-31 | 2026-05-15 |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN · Put | 16,700 | $328,823 | 2026-03-31 | 2026-05-15 |
| PROP PRAIRIE OPER CO | United States | COM · Put | 161,900 | $328,657 | 2026-03-31 | 2026-05-15 |
| WOR WORTHINGTON ENTERPRISES INC | United States | COM · Put | 6,300 | $328,482 | 2026-03-31 | 2026-05-15 |
| NSIT INSIGHT ENTERPRISES INC | United States | COM · Put | 4,900 | $328,349 | 2026-03-31 | 2026-05-15 |
| IMRX IMMUNEERING CORP | United States | CLASS A COM · Put | 62,300 | $328,321 | 2026-03-31 | 2026-05-15 |
| CHPT CHARGEPOINT HOLDINGS INC | United States | COM SHS · Put | 67,490 | $328,001 | 2026-03-31 | 2026-05-15 |
| AXGN AXOGEN INC | United States | COM · Call | 9,900 | $327,987 | 2026-03-31 | 2026-05-15 |
| RMR RMR GROUP INC | United States | CL A · Call | 21,200 | $327,964 | 2026-03-31 | 2026-05-15 |
| FEIM FREQUENCY ELECTRS INC | United States | COM · Put | 7,400 | $327,524 | 2026-03-31 | 2026-05-15 |
| FULT FULTON FINL CORP PA | United States | COM · Call | 16,100 | $327,474 | 2026-03-31 | 2026-05-15 |
| UA UNDER ARMOUR INC | United States | CL C · Call | 56,500 | $327,135 | 2026-03-31 | 2026-05-15 |
| DNA GINKGO BIOWORKS HOLDINGS INC | United States | CL A NEW · Put | 53,300 | $326,729 | 2026-03-31 | 2026-05-15 |
| SOLV SOLVENTUM CORP | United States | COM SHS · Put | 5,000 | $326,500 | 2026-03-31 | 2026-05-15 |
| IIIN INSTEEL INDS INC | United States | COM · Put | 9,700 | $326,017 | 2026-03-31 | 2026-05-15 |
| VPG VISHAY PRECISION GROUP INC | United States | COM · Put | 7,500 | $325,650 | 2026-03-31 | 2026-05-15 |
| ASLE AERSALE CORPORATION | United States | COM · Call | 52,300 | $325,306 | 2026-03-31 | 2026-05-15 |
| SPROTT FDS TR CUSIP 85208P881 | — | COPPER MINER ETF · Put | 9,100 | $325,052 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R595 | — | 2X SHORT TSLA DA · Call | 31,100 | $324,684 | 2026-03-31 | 2026-05-15 |
| XRP BITWISE XRP ETF | United States | BENEFICIAL INT · Call | 21,600 | $324,648 | 2026-03-31 | 2026-05-15 |
| GBDC GOLUB CAP BDC INC | United States | COM · Call | 25,600 | $324,096 | 2026-03-31 | 2026-05-15 |
| SMWB SIMILARWEB LTD | Israel | SHS · Put | 124,100 | $323,901 | 2026-03-31 | 2026-05-15 |
| GLIBK GCI LIBERTY INC | United States | COM SER C · Call | 8,700 | $323,727 | 2026-03-31 | 2026-05-15 |
| LTC LTC PPTYS INC | United States | COM · Put | 8,700 | $323,292 | 2026-03-31 | 2026-05-15 |
| GRAYSCALE DOGECOIN TR ETF CUSIP 389923103 | — | SHS · Call | 29,900 | $323,219 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464288778 | — | US REGNL BKS ETF · Call | 6,000 | $323,040 | 2026-03-31 | 2026-05-15 |
| TBPH THERAVANCE BIOPHARMA INC | Cayman Islands | COM · Call | 19,900 | $322,977 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636R834 | — | STKD 100 BITCOIN · Call | 11,800 | $322,966 | 2026-03-31 | 2026-05-15 |
| VERI VERITONE INC | United States | COM · Put | 163,600 | $322,292 | 2026-03-31 | 2026-05-15 |
| WS WORTHINGTON STL INC | United States | COM SHS · Call | 10,600 | $321,710 | 2026-03-31 | 2026-05-15 |
| SENS SENSEONICS HLDGS INC | United States | COM · Put | 48,265 | $321,445 | 2026-03-31 | 2026-05-15 |
| VANECK ETF TRUST CUSIP 92189F205 | — | STEEL ETF · Call | 3,500 | $321,335 | 2026-03-31 | 2026-05-15 |
| MITK MITEK SYS INC | United States | COM NEW · Call | 23,800 | $321,300 | 2026-03-31 | 2026-05-15 |
| EUFN ISHARES TR | United States | MSCI EURO FL ETF · Put | 9,200 | $320,620 | 2026-03-31 | 2026-05-15 |
| VYMI VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF · Put | 3,400 | $320,416 | 2026-03-31 | 2026-05-15 |
| SMPL SIMPLY GOOD FOODS CO | United States | COM · Put | 22,300 | $320,005 | 2026-03-31 | 2026-05-15 |