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.
- BCSF: Country of operation United States; Class COM STK · Call; Shares 23,600; Value $292,640.
- FG: Country of operation United States; Class COMMON STOCK · Put; Shares 11,554; Value $292,547.
- THEMES ETF TR: Country of operation —; Class LEVERAGE SHARES · Put; Shares 21,100; Value $291,986.
- AMC: Country of operation United States; Class CL A NEW · Call; Shares 297,900; Value $291,942.
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 |
|---|---|---|---|---|---|---|
| BCSF BAIN CAP SPECIALTY FIN INC | United States | COM STK · Call | 23,600 | $292,640 | 2026-03-31 | 2026-05-15 |
| FG F&G ANNUITIES & LIFE INC | United States | COMMON STOCK · Put | 11,554 | $292,547 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 882927676 | — | LEVERAGE SHARES · Put | 21,100 | $291,986 | 2026-03-31 | 2026-05-15 |
| AMC AMC ENTMT HLDGS INC | United States | CL A NEW · Call | 297,900 | $291,942 | 2026-03-31 | 2026-05-15 |
| BANC BANC OF CALIFORNIA INC | United States | COM · Call | 16,600 | $291,828 | 2026-03-31 | 2026-05-15 |
| FTRE FORTREA HLDGS INC | United States | COMMON STOCK · Call | 30,900 | $291,078 | 2026-03-31 | 2026-05-15 |
| WESTWATER RES INC CUSIP 961684206 | United States | COM NEW · Call | 444,700 | $290,789 | 2026-03-31 | 2026-05-15 |
| MBI MBIA INC | United States | COM · Put | 49,200 | $290,772 | 2026-03-31 | 2026-05-15 |
| FTDR FRONTDOOR INC | United States | COM · Call | 5,500 | $290,730 | 2026-03-31 | 2026-05-15 |
| MTH MERITAGE HOMES CORP | United States | COM · Call | 4,700 | $290,648 | 2026-03-31 | 2026-05-15 |
| ENTREPRENEURSHARES SERIES TR CUSIP 293828877 | — | ERSHARES PRIVATE · Put | 17,200 | $290,508 | 2026-03-31 | 2026-05-15 |
| UFPT UFP TECHNOLOGIES INC | United States | COM · Put | 1,500 | $290,400 | 2026-03-31 | 2026-05-15 |
| HVT HAVERTY FURNITURE COS INC | United States | COM · Call | 13,700 | $290,166 | 2026-03-31 | 2026-05-15 |
| PWB INVESCO EXCHANGE TRADED FD T | United States | LARGE CAP GROWTH · Call | 2,300 | $289,639 | 2026-03-31 | 2026-05-15 |
| TDC TERADATA CORP DEL | United States | COM · Call | 11,300 | $289,619 | 2026-03-31 | 2026-05-15 |
| SABR SABRE CORP | United States | COM · Call | 199,700 | $289,565 | 2026-03-31 | 2026-05-15 |
| WLY WILEY JOHN & SONS INC | United States | CL A · Put | 7,600 | $289,560 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464288844 | United States | US OIL EQ&SV ETF · Put | 10,000 | $289,500 | 2026-03-31 | 2026-05-15 |
| TFSL TFS FINL CORP | United States | COM · Call | 20,600 | $289,430 | 2026-03-31 | 2026-05-15 |
| ULCC FRONTIER GROUP HLDGS INC | United States | COM · Put | 81,900 | $289,107 | 2026-03-31 | 2026-05-15 |
| ROUNDHILL ETF TRUST CUSIP 77926X635 | — | HOOD WEEKLYPAY E · Put | 12,900 | $288,573 | 2026-03-31 | 2026-05-15 |
| NFE NEW FORTRESS ENERGY INC | United States | COM CL A · Call | 489,100 | $288,569 | 2026-03-31 | 2026-05-15 |
| GFL GFL ENVIRONMENTAL INC | Canada | SUB VTG SHS · Call | 6,900 | $287,868 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A544 | — | TRADR 2X LONG · Put | 19,267 | $287,464 | 2026-03-31 | 2026-05-15 |
| USLM UNITED STS LIME & MINERALS I | United States | COM · Call | 2,200 | $287,342 | 2026-03-31 | 2026-05-15 |
| ANGEL STUDIOS INC CUSIP 034948109 | United States | CL A COM · Call | 94,200 | $287,310 | 2026-03-31 | 2026-05-15 |
| BBBY BED BATH & BEYOND INC | United States | COM · Call | 61,900 | $287,216 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347G705 | — | ULTRA ENERGY · Put | 4,300 | $287,068 | 2026-03-31 | 2026-05-15 |
| SSB SOUTHSTATE BK CORP | United States | COM · Put | 3,100 | $286,812 | 2026-03-31 | 2026-05-15 |
| TBBB BBB FOODS INC | Mexico | CL A COM · Put | 8,100 | $286,497 | 2026-03-31 | 2026-05-15 |
| IUSV ISHARES TR | United States | CORE S&P US VLU · Call | 2,800 | $286,300 | 2026-03-31 | 2026-05-15 |
| MPB MID PENN BANCORP INC | United States | COM · Call | 8,900 | $286,224 | 2026-03-31 | 2026-05-15 |
| UNITED STS COMMODITY INDEX F CUSIP 911717106 | — | COMM IDX FND · Call | 3,000 | $285,952 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 46432F834 | United States | CORE MSCI TOTAL · Put | 3,300 | $285,912 | 2026-03-31 | 2026-05-15 |
| FULC FULCRUM THERAPEUTICS INC | United States | COM · Put | 37,200 | $285,324 | 2026-03-31 | 2026-05-15 |
| WERN WERNER ENTERPRISES INC | United States | COM · Put | 9,700 | $285,277 | 2026-03-31 | 2026-05-15 |
| GEVO GEVO INC | United States | COM PAR · Put | 104,300 | $284,739 | 2026-03-31 | 2026-05-15 |
| GABC GERMAN AMERN BANCORP INC | United States | COM · Call | 6,800 | $284,172 | 2026-03-31 | 2026-05-15 |
| DDD 3D SYS CORP DEL | United States | COM NEW · Call | 151,000 | $283,880 | 2026-03-31 | 2026-05-15 |
| PAYS PAYSIGN INC | United States | COM · Call | 48,100 | $283,790 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347B557 | — | SP500 EX TECH · Call | 2,800 | $283,668 | 2026-03-31 | 2026-05-15 |
| BLCO BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES · Put | 17,800 | $283,020 | 2026-03-31 | 2026-05-15 |
| HY HYSTER-YALE INC | United States | CL A · Call | 8,700 | $282,837 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D368 | — | TRADR 2X LONG CL · Call | 21,300 | $282,438 | 2026-03-31 | 2026-05-15 |
| TXG 10X GENOMICS INC | United States | CL A COM · Put | 13,300 | $282,359 | 2026-03-31 | 2026-05-15 |
| TDUP THREDUP INC | United States | CL A · Call | 86,000 | $282,080 | 2026-03-31 | 2026-05-15 |
| PAY PAYMENTUS HOLDINGS INC | United States | COM CL A · Put | 11,100 | $281,940 | 2026-03-31 | 2026-05-15 |
| ASB ASSOCIATED BANC-CORP | United States | COM · Call | 10,900 | $281,874 | 2026-03-31 | 2026-05-15 |
| STEALTHGAS INC CUSIP Y81669106 | — | SHS · Call | 30,700 | $281,826 | 2026-03-31 | 2026-05-15 |
| FIDELITY COVINGTON TRUST CUSIP 316092840 | United States | HIGH DIVID ETF · Put | 5,100 | $281,724 | 2026-03-31 | 2026-05-15 |
| COTY COTY INC | United States | COM CL A · Put | 140,100 | $281,601 | 2026-03-31 | 2026-05-15 |
| NSIT INSIGHT ENTERPRISES INC | United States | COM · Call | 4,200 | $281,442 | 2026-03-31 | 2026-05-15 |
| LISTED FDS TR CUSIP 53656F383 | — | SPEAR ALPHA ETF · Call | 7,900 | $281,218 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R777 | — | 2X LONG TSLA DAI · Put | 13,600 | $281,112 | 2026-03-31 | 2026-05-15 |
| VELO3D INC CUSIP 92259N302 | United States | COM NEW · Call | 29,900 | $280,761 | 2026-03-31 | 2026-05-15 |
| DCO DUCOMMUN INC DEL | United States | COM · Call | 2,300 | $280,600 | 2026-03-31 | 2026-05-15 |
| GOLF ACUSHNET HLDGS CORP | United States | COM · Put | 3,000 | $280,440 | 2026-03-31 | 2026-05-15 |
| CAL CALERES INC | United States | COM · Put | 26,600 | $280,364 | 2026-03-31 | 2026-05-15 |
| SXI STANDEX INTL CORP | United States | COM · Call | 1,100 | $280,346 | 2026-03-31 | 2026-05-15 |
| SXI STANDEX INTL CORP | United States | COM · Put | 1,100 | $280,346 | 2026-03-31 | 2026-05-15 |
| INVESCO CURRENCYSHARES AUSTR CUSIP 46090N103 | — | AUSTRALIAN DOL · Call | 4,100 | $280,328 | 2026-03-31 | 2026-05-15 |
| HITI HIGH TIDE INC | Canada | COM NEW · Put | 122,400 | $280,296 | 2026-03-31 | 2026-05-15 |
| FTXL FIRST TR EXCHANGE TRADED FD | United States | NASDQ SEMCNDTR · Call | 1,900 | $280,193 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N553 | — | TAPPALPHA SPY GR · Put | 12,100 | $280,115 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347R842 | — | PSHS ULTRUSS2000 · Put | 6,000 | $280,020 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464287291 | — | GLOBAL TECH ETF · Call | 2,800 | $279,916 | 2026-03-31 | 2026-05-15 |
| DXPE DXP ENTERPRISES INC | United States | COM NEW · Put | 2,000 | $279,460 | 2026-03-31 | 2026-05-15 |
| SILA SILA REALTY TRUST INC | United States | COMMON STOCK · Put | 11,800 | $279,424 | 2026-03-31 | 2026-05-15 |
| SPROTT ETF TRUST CUSIP 85210B102 | — | GOLD MINERS ETF · Put | 3,700 | $279,313 | 2026-03-31 | 2026-05-15 |
| QDEL QUIDELORTHO CORP | United States | COM · Call | 17,000 | $279,310 | 2026-03-31 | 2026-05-15 |
| VSTM VERASTEM INC | United States | COM NEW · Call | 52,700 | $279,310 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N439 | — | REX CRYPTO EQUIT · Put | 9,800 | $279,053 | 2026-03-31 | 2026-05-15 |
| FNDF SCHWAB STRATEGIC TR | United States | FUNDAMENTAL INTL · Call | 5,700 | $278,901 | 2026-03-31 | 2026-05-15 |
| BZAI BLAIZE HLDGS INC | United States | COM · Call | 153,200 | $278,824 | 2026-03-31 | 2026-05-15 |
| INVE IDENTIV INC | United States | COM NEW · Call | 75,300 | $278,610 | 2026-03-31 | 2026-05-15 |
| WTRG ESSENTIAL UTILS INC | United States | COM · Put | 6,900 | $277,863 | 2026-03-31 | 2026-05-15 |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R308 | United States | BUYWRIT INCM ETF · Put | 12,100 | $277,695 | 2026-03-31 | 2026-05-15 |
| HG HAMILTON INSURANCE GROUP LTD | Bermuda | CL B · Call | 9,300 | $277,419 | 2026-03-31 | 2026-05-15 |
| GTY GETTY RLTY CORP NEW | United States | COM · Put | 8,700 | $276,660 | 2026-03-31 | 2026-05-15 |
| CYRX CRYOPORT INC | United States | COM PAR $0.001 · Put | 33,400 | $276,552 | 2026-03-31 | 2026-05-15 |
| HWKN HAWKINS INC | United States | COM · Put | 1,800 | $276,480 | 2026-03-31 | 2026-05-15 |
| NWL NEWELL BRANDS INC | United States | COM · Put | 80,600 | $276,458 | 2026-03-31 | 2026-05-15 |
| RXT RACKSPACE TECHNOLOGY INC | United States | COM · Call | 282,100 | $276,402 | 2026-03-31 | 2026-05-15 |
| SCVL SHOE CARNIVAL INC | United States | COM · Put | 17,700 | $275,943 | 2026-03-31 | 2026-05-15 |
| WEX WEX INC | United States | COM · Call | 1,800 | $275,472 | 2026-03-31 | 2026-05-15 |
| OMDA OMADA HEALTH INC | United States | COM · Put | 21,900 | $275,283 | 2026-03-31 | 2026-05-15 |
| EPM EVOLUTION PETE CORP | United States | COM · Call | 60,100 | $275,258 | 2026-03-31 | 2026-05-15 |
| URGN UROGEN PHARMA LTD | Israel | COM · Call | 15,300 | $275,094 | 2026-03-31 | 2026-05-15 |
| KRG KITE REALTY GROUP TRUST | United States | COM NEW · Put | 11,200 | $274,960 | 2026-03-31 | 2026-05-15 |
| APPN APPIAN CORP | United States | CL A · Put | 11,400 | $274,854 | 2026-03-31 | 2026-05-15 |
| FMAO FARMERS & MERCHANTS BANCORP | United States | COM · Put | 10,700 | $274,669 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25459W565 | — | DAILY 710 YEAR T · Call | 11,200 | $274,512 | 2026-03-31 | 2026-05-15 |
| WASH WASHINGTON TR BANCORP INC | United States | COM · Call | 8,200 | $274,372 | 2026-03-31 | 2026-05-15 |
| SBH SALLY BEAUTY HLDGS INC | United States | COM · Put | 19,800 | $274,230 | 2026-03-31 | 2026-05-15 |
| ROUNDHILL ETF TRUST CUSIP 77926X502 | — | BITCOIN COVERED · Call | 13,000 | $273,780 | 2026-03-31 | 2026-05-15 |
| DGXX DIGI PWR X INC | Canada | COM SUB VTG · Put | 134,700 | $273,441 | 2026-03-31 | 2026-05-15 |
| KWR QUAKER HOUGHTON | United States | COM · Put | 2,200 | $273,306 | 2026-03-31 | 2026-05-15 |
| ADNT ADIENT PLC | Ireland | ORD SHS · Call | 13,500 | $272,835 | 2026-03-31 | 2026-05-15 |
| FDMT 4D MOLECULAR THERAPEUTICS IN | United States | COM · Call | 29,300 | $272,783 | 2026-03-31 | 2026-05-15 |
| PRG PROG HOLDINGS INC | United States | COM NPV · Put | 9,500 | $272,555 | 2026-03-31 | 2026-05-15 |