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.
- SPROTT FDS TR: Country of operation —; Class JR COPPER MINERS · Put; Shares 8,200; Value $319,554.
- NBTB: Country of operation United States; Class COM · Call; Shares 7,500; Value $319,350.
- NWBI: Country of operation United States; Class COM · Call; Shares 25,100; Value $318,519.
- XERS: Country of operation United States; Class COM · Put; Shares 54,900; Value $318,420.
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 |
|---|---|---|---|---|---|---|
| SPROTT FDS TR CUSIP 85208P501 | — | JR COPPER MINERS · Put | 8,200 | $319,554 | 2026-03-31 | 2026-05-15 |
| NBTB NBT BANCORP INC | United States | COM · Call | 7,500 | $319,350 | 2026-03-31 | 2026-05-15 |
| NWBI NORTHWEST BANCSHARES INC | United States | COM · Call | 25,100 | $318,519 | 2026-03-31 | 2026-05-15 |
| XERS XERIS BIOPHARMA HOLDINGS INC | United States | COM · Put | 54,900 | $318,420 | 2026-03-31 | 2026-05-15 |
| NUVB NUVATION BIO INC | United States | COM CL A · Call | 74,200 | $318,318 | 2026-03-31 | 2026-05-15 |
| EWTX EDGEWISE THERAPEUTICS INC | United States | COM · Call | 10,100 | $318,150 | 2026-03-31 | 2026-05-15 |
| GOGO GOGO INC | United States | COM · Put | 79,100 | $317,982 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636J642 | — | YIELDMAX MAGNIFI · Call | 26,600 | $317,870 | 2026-03-31 | 2026-05-15 |
| PPL PEMBINA PIPELINE CORP | United States | COM · Put | 7,100 | $317,796 | 2026-03-31 | 2026-05-15 |
| HAFNIA LTD CUSIP Y2990R101 | — | SHS · Call | 41,800 | $317,680 | 2026-03-31 | 2026-05-15 |
| FNDE SCHWAB STRATEGIC TR | United States | FUNDAMENTAL EMER · Put | 8,300 | $317,558 | 2026-03-31 | 2026-05-15 |
| SPT SPROUT SOCIAL INC | United States | COM CL A · Call | 55,700 | $317,490 | 2026-03-31 | 2026-05-15 |
| EIGHTCO HOLDINGS INC CUSIP 22890A302 | United States | COM · Call | 340,200 | $317,134 | 2026-03-31 | 2026-05-15 |
| SMLF ISHARES TR | United States | US SML CAP EQT · Call | 4,200 | $317,058 | 2026-03-31 | 2026-05-15 |
| AQN ALGONQUIN POWER & UTILITIES | Canada | COM · Call | 51,600 | $316,824 | 2026-03-31 | 2026-05-15 |
| G GENPACT LIMITED | Bermuda | SHS · Put | 8,500 | $316,625 | 2026-03-31 | 2026-05-15 |
| LMAT LEMAITRE VASCULAR INC | United States | COM · Put | 2,900 | $316,593 | 2026-03-31 | 2026-05-15 |
| VIA VIA TRANSN INC | United States | COM CL A · Put | 21,100 | $316,500 | 2026-03-31 | 2026-05-15 |
| ADAM ADAMAS TRUST INC. | United States | COM · Put | 43,000 | $316,480 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R694 | — | 2X LONG UBER · Call | 20,100 | $315,747 | 2026-03-31 | 2026-05-15 |
| CCLD CARECLOUD INC | United States | COM · Put | 86,500 | $315,725 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25459Y801 | — | DAILY CONSUMER D · Call | 8,700 | $315,549 | 2026-03-31 | 2026-05-15 |
| VANECK MERK GOLD ETF CUSIP 921078101 | United States | GOLD SHS · Put | 7,000 | $315,350 | 2026-03-31 | 2026-05-15 |
| CMTG CLAROS MTG TR INC | United States | COMMON STOCK · Call | 132,200 | $314,636 | 2026-03-31 | 2026-05-15 |
| FAF FIRST AMERN FINL CORP | United States | COM · Call | 5,200 | $313,508 | 2026-03-31 | 2026-05-15 |
| NJR NEW JERSEY RES CORP | United States | COM · Call | 5,700 | $313,044 | 2026-03-31 | 2026-05-15 |
| XSW SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 2,200 | $313,038 | 2026-03-31 | 2026-05-15 |
| MED MEDIFAST INC | United States | COM · Put | 30,700 | $312,833 | 2026-03-31 | 2026-05-15 |
| ACCO ACCO BRANDS CORP | United States | COM · Put | 104,200 | $312,600 | 2026-03-31 | 2026-05-15 |
| VANGUARD WORLD FD CUSIP 92204A603 | United States | INDUSTRIAL ETF · Put | 1,000 | $312,220 | 2026-03-31 | 2026-05-15 |
| MNKD MANNKIND CORP | United States | COM NEW · Call | 127,400 | $312,130 | 2026-03-31 | 2026-05-15 |
| CURV TORRID HLDGS INC | United States | COM · Call | 175,000 | $311,500 | 2026-03-31 | 2026-05-15 |
| LISTED FDS TR CUSIP 53656G191 | — | TEUCRIUM 2X LONG · Call | 81,100 | $311,424 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A171 | — | DAILY JUNIOR GOL · Put | 8,965 | $311,175 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636Y102 | — | DEFIANCE DAILY T · Call | 21,100 | $310,381 | 2026-03-31 | 2026-05-15 |
| GENI GENIUS SPORTS LIMITED | Guernsey | SHARES CL A · Put | 70,000 | $310,100 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 88340C875 | — | LEVERAGE SHS 2X · Call | 130,700 | $309,759 | 2026-03-31 | 2026-05-15 |
| EHC ENCOMPASS HEALTH CORP | United States | COM · Call | 3,200 | $309,536 | 2026-03-31 | 2026-05-15 |
| VLTO VERALTO CORP | United States | COM SHS · Call | 3,500 | $309,470 | 2026-03-31 | 2026-05-15 |
| CWST CASELLA WASTE SYS INC | United States | CL A · Call | 3,900 | $309,426 | 2026-03-31 | 2026-05-15 |
| IRWD IRONWOOD PHARMACEUTICALS INC | United States | COM CL A · Call | 88,100 | $309,231 | 2026-03-31 | 2026-05-15 |
| DSP VIANT TECHNOLOGY INC | United States | COM CL A · Call | 27,600 | $309,120 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 882927585 | — | LEVERAGE SHARES · Put | 11,200 | $308,971 | 2026-03-31 | 2026-05-15 |
| GOGO GOGO INC | United States | COM · Call | 76,800 | $308,736 | 2026-03-31 | 2026-05-15 |
| BIV VANGUARD BD INDEX FDS | United States | INTERMED TERM · Call | 4,000 | $308,720 | 2026-03-31 | 2026-05-15 |
| ROUNDHILL ETF TRUST CUSIP 77926X619 | — | AVGO WEEKLYPAY E · Call | 8,500 | $308,210 | 2026-03-31 | 2026-05-15 |
| EDIT EDITAS MEDICINE INC | United States | COM · Put | 124,600 | $307,762 | 2026-03-31 | 2026-05-15 |
| INGM INGRAM MICRO HLDG CORP | United States | COM · Call | 13,200 | $307,692 | 2026-03-31 | 2026-05-15 |
| CSTL CASTLE BIOSCIENCES INC | United States | COM · Put | 12,500 | $306,875 | 2026-03-31 | 2026-05-15 |
| ARROWMARK FINANCIAL CORP CUSIP 861780104 | — | COM · Call | 16,100 | $306,866 | 2026-03-31 | 2026-05-15 |
| FRANKLIN XRP TRUST CUSIP 355233107 | — | FRANKLIN XRP ETF · Put | 21,000 | $306,390 | 2026-03-31 | 2026-05-15 |
| XRX XEROX HOLDINGS CORP | United States | COM NEW · Put | 237,500 | $306,375 | 2026-03-31 | 2026-05-15 |
| AROC ARCHROCK INC | United States | COM · Put | 8,800 | $306,240 | 2026-03-31 | 2026-05-15 |
| VSTS VESTIS CORPORATION | United States | COM SHS · Put | 38,900 | $305,754 | 2026-03-31 | 2026-05-15 |
| GOOD GLADSTONE COMMERCIAL CORP | United States | COM · Put | 26,700 | $305,181 | 2026-03-31 | 2026-05-15 |
| CPRX CATALYST PHARMACEUTICALS INC | United States | COM · Call | 12,300 | $304,548 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 882927676 | — | LEVERAGE SHARES · Call | 22,000 | $304,440 | 2026-03-31 | 2026-05-15 |
| NGNE NEUROGENE INC | Canada | COM · Call | 15,100 | $304,416 | 2026-03-31 | 2026-05-15 |
| LGIH LGI HOMES INC | United States | COM · Call | 7,700 | $304,381 | 2026-03-31 | 2026-05-15 |
| ABCL ABCELLERA BIOLOGICS INC | Canada | COM · Put | 87,200 | $304,328 | 2026-03-31 | 2026-05-15 |
| GLDD GREAT LAKES DREDGE & DOCK CO | United States | COM · Put | 17,900 | $304,300 | 2026-03-31 | 2026-05-15 |
| TSAT TELESAT CORP | Canada | CL A & CL B SHS · Put | 8,400 | $304,080 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347W338 | — | VIX MDTRM FUTR N · Call | 17,700 | $303,555 | 2026-03-31 | 2026-05-15 |
| BTQ BTQ TECHNOLOGIES CORP | Canada | COM · Call | 113,600 | $303,312 | 2026-03-31 | 2026-05-15 |
| RMR RMR GROUP INC | United States | CL A · Put | 19,600 | $303,212 | 2026-03-31 | 2026-05-15 |
| ATOM ATOMERA INC | United States | COM · Put | 79,500 | $302,895 | 2026-03-31 | 2026-05-15 |
| PGC PEAPACK-GLADSTONE FINL CORP | United States | COM · Call | 8,600 | $302,806 | 2026-03-31 | 2026-05-15 |
| BHE BENCHMARK ELECTRS INC | United States | COM · Put | 5,400 | $302,724 | 2026-03-31 | 2026-05-15 |
| SLYV SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 3,200 | $302,656 | 2026-03-31 | 2026-05-15 |
| CODI COMPASS DIVERSIFIED | United States | SH BEN INT · Put | 38,500 | $302,610 | 2026-03-31 | 2026-05-15 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 337345102 | — | SHS · Call | 1,400 | $302,372 | 2026-03-31 | 2026-05-15 |
| PAY PAYMENTUS HOLDINGS INC | United States | COM CL A · Call | 11,900 | $302,260 | 2026-03-31 | 2026-05-15 |
| VERX VERTEX INC | United States | CL A · Put | 25,400 | $302,006 | 2026-03-31 | 2026-05-15 |
| DOO BRP INC | Canada | COM SUN VTG · Call | 4,200 | $301,602 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46144X131 | — | TRADR 1X SHORT · Call | 9,100 | $301,574 | 2026-03-31 | 2026-05-15 |
| MIR MIRION TECHNOLOGIES INC | United States | COM CL A · Put | 16,200 | $301,158 | 2026-03-31 | 2026-05-15 |
| BIOA BIOAGE LABS INC | United States | COM · Put | 17,200 | $300,828 | 2026-03-31 | 2026-05-15 |
| CALF PACER FDS TR | United States | US SMALL CAP CAS · Call | 6,700 | $300,629 | 2026-03-31 | 2026-05-15 |
| OBE OBSIDIAN ENERGY LTD | Canada | COM · Put | 31,700 | $300,199 | 2026-03-31 | 2026-05-15 |
| TRN TRINITY INDS INC | United States | COM · Put | 9,300 | $299,274 | 2026-03-31 | 2026-05-15 |
| SAFE SAFEHOLD INC | United States | COM · Call | 22,100 | $299,013 | 2026-03-31 | 2026-05-15 |
| HLNE HAMILTON LANE INC | United States | CL A · Call | 3,000 | $298,200 | 2026-03-31 | 2026-05-15 |
| KOPN KOPIN CORP | United States | COM · Call | 132,300 | $297,675 | 2026-03-31 | 2026-05-15 |
| PGNY PROGYNY INC | United States | COM · Call | 17,500 | $297,150 | 2026-03-31 | 2026-05-15 |
| CUBE CUBESMART | United States | COM · Put | 8,100 | $296,865 | 2026-03-31 | 2026-05-15 |
| ABM ABM INDS INC | United States | COM · Call | 7,700 | $296,604 | 2026-03-31 | 2026-05-15 |
| PLSE PULSE BIOSCIENCES INC | United States | COM · Call | 13,700 | $295,783 | 2026-03-31 | 2026-05-15 |
| FIRST TR EXCHANGE-TRADED ALP CUSIP 33735J101 | — | COM SHS · Call | 3,200 | $295,520 | 2026-03-31 | 2026-05-15 |
| MBX MBX BIOSCIENCES INC | United States | COM · Call | 9,900 | $295,515 | 2026-03-31 | 2026-05-15 |
| UHT UNIVERSAL HEALTH RLTY INCOME | United States | SH BEN INT · Call | 7,300 | $295,431 | 2026-03-31 | 2026-05-15 |
| ROUNDHILL ETF TRUST CUSIP 77926X767 | — | COIN WEEKLYPAY E · Call | 24,200 | $295,240 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464288786 | United States | U.S. INSRNCE ETF · Call | 2,300 | $295,067 | 2026-03-31 | 2026-05-15 |
| SBGI SINCLAIR INC | United States | CL A · Call | 22,800 | $295,032 | 2026-03-31 | 2026-05-15 |
| HTFL HEARTFLOW INC | United States | COM · Put | 12,100 | $294,393 | 2026-03-31 | 2026-05-15 |
| INVESCO CURRENCYSHARES AUSTR CUSIP 46090N103 | — | AUSTRALIAN DOL · Put | 4,300 | $294,003 | 2026-03-31 | 2026-05-15 |
| CALX CALIX INC | United States | COM · Put | 6,000 | $293,940 | 2026-03-31 | 2026-05-15 |
| VCSH VANGUARD SCOTTSDALE FDS | United States | SHRT TRM CORP BD · Put | 3,700 | $293,299 | 2026-03-31 | 2026-05-15 |
| OPRX OPTIMIZERX CORP | United States | COM NEW · Call | 46,700 | $293,276 | 2026-03-31 | 2026-05-15 |
| KULR KULR TECHNOLOGY GROUP INC | United States | COM · Call | 123,704 | $293,178 | 2026-03-31 | 2026-05-15 |
| VANECK MERK GOLD ETF CUSIP 921078101 | United States | GOLD SHS · Call | 6,500 | $292,825 | 2026-03-31 | 2026-05-15 |