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.
- ROL: Country of operation United States; Class COM · Put; Shares 5,100; Value $272,391.
- AVNT: Country of operation United States; Class COM · Call; Shares 7,500; Value $272,250.
- ASPN: Country of operation United States; Class COM · Put; Shares 79,500; Value $271,890.
- NCMI: Country of operation United States; Class COM NEW · Put; Shares 89,000; Value $271,450.
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 |
|---|---|---|---|---|---|---|
| ROL ROLLINS INC | United States | COM · Put | 5,100 | $272,391 | 2026-03-31 | 2026-05-15 |
| AVNT AVIENT CORPORATION | United States | COM · Call | 7,500 | $272,250 | 2026-03-31 | 2026-05-15 |
| ASPN ASPEN AEROGELS INC | United States | COM · Put | 79,500 | $271,890 | 2026-03-31 | 2026-05-15 |
| NCMI NATIONAL CINEMEDIA INC | United States | COM NEW · Put | 89,000 | $271,450 | 2026-03-31 | 2026-05-15 |
| ADC AGREE RLTY CORP | United States | COM · Put | 3,600 | $271,368 | 2026-03-31 | 2026-05-15 |
| EFC ELLINGTON FINANCIAL INC | United States | COM · Call | 22,900 | $271,365 | 2026-03-31 | 2026-05-15 |
| OCSL OAKTREE SPECIALTY LENDING | United States | COM · Put | 24,000 | $271,200 | 2026-03-31 | 2026-05-15 |
| WLY WILEY JOHN & SONS INC | United States | CL A · Call | 7,100 | $270,510 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25490K331 | — | DAILY MSCI INDIA · Call | 6,500 | $270,010 | 2026-03-31 | 2026-05-15 |
| AMPLIFY ETF TR CUSIP 032108656 | — | AMPLIFY DGTL PAY · Put | 6,300 | $269,640 | 2026-03-31 | 2026-05-15 |
| MSFO TIDAL TRUST II | United States | YIELDMAX MSFT OP · Put | 23,300 | $269,115 | 2026-03-31 | 2026-05-15 |
| COWZ PACER FDS TR | United States | US CASH COWS 100 · Put | 4,300 | $269,008 | 2026-03-31 | 2026-05-15 |
| AGO ASSURED GUARANTY LTD | Bermuda | COM · Call | 3,300 | $268,884 | 2026-03-31 | 2026-05-15 |
| REX REX AMERICAN RES CORP | United States | COM · Put | 5,900 | $268,863 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636X724 | — | YIELDMAX AMD OPT · Call | 8,600 | $268,836 | 2026-03-31 | 2026-05-15 |
| APPS DIGITAL TURBINE INC | United States | COM NEW · Put | 93,300 | $268,704 | 2026-03-31 | 2026-05-15 |
| ROG ROGERS CORP | United States | COM · Put | 2,500 | $268,325 | 2026-03-31 | 2026-05-15 |
| CWCO CONSOLIDATED WATER CO INC | Cayman Islands | ORD · Call | 8,100 | $268,272 | 2026-03-31 | 2026-05-15 |
| LAND GLADSTONE LD CORP | United States | COM · Put | 26,300 | $268,260 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R611 | United States | YIELDBOOST TSLA · Put | 77,300 | $268,231 | 2026-03-31 | 2026-05-15 |
| AFG AMERICAN FINANCIAL GROUP INC | United States | COM · Put | 2,100 | $268,191 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347G143 | — | ULTRASHORT REAL · Put | 5,600 | $267,064 | 2026-03-31 | 2026-05-15 |
| IEUR ISHARES TR | United States | CORE MSCI EURO · Call | 3,800 | $267,026 | 2026-03-31 | 2026-05-15 |
| PLCE CHILDRENS PL INC NEW | United States | COM · Call | 79,400 | $266,784 | 2026-03-31 | 2026-05-15 |
| CPS TECHNOLOGIES CORP CUSIP 12619F104 | United States | COM · Put | 71,300 | $266,662 | 2026-03-31 | 2026-05-15 |
| XRX XEROX HOLDINGS CORP | United States | COM NEW · Call | 206,700 | $266,643 | 2026-03-31 | 2026-05-15 |
| MCB METROPOLITAN BK HLDG CORP | United States | COM · Call | 3,200 | $266,528 | 2026-03-31 | 2026-05-15 |
| CAI CARIS LIFE SCIENCES INC | United States | COM · Call | 14,900 | $266,412 | 2026-03-31 | 2026-05-15 |
| ASYS AMTECH SYS INC | United States | COM PAR $0.01N · Call | 22,800 | $266,304 | 2026-03-31 | 2026-05-15 |
| SITE SITEONE LANDSCAPE SUPPLY INC | United States | COM · Put | 2,000 | $266,220 | 2026-03-31 | 2026-05-15 |
| BIL SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 2,900 | $265,756 | 2026-03-31 | 2026-05-15 |
| INFL LISTED FDS TR | United States | HORIZON KINETICS · Call | 5,100 | $265,506 | 2026-03-31 | 2026-05-15 |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW · Put | 1,300 | $265,408 | 2026-03-31 | 2026-05-15 |
| SPB SPECTRUM BRANDS HOLDINGS INC | United States | COM · Put | 3,600 | $265,320 | 2026-03-31 | 2026-05-15 |
| MSGE MADISON SQUARE GARDEN ENTMT | United States | COM CL A · Call | 4,500 | $265,095 | 2026-03-31 | 2026-05-15 |
| CADL CANDEL THERAPEUTICS INC | United States | COM · Call | 54,100 | $265,090 | 2026-03-31 | 2026-05-15 |
| SPDR INDEX SHS FDS CUSIP 78463X475 | — | STATE STREET SPD · Put | 3,500 | $264,985 | 2026-03-31 | 2026-05-15 |
| MRAM EVERSPIN TECHNOLOGIES INC | United States | COM · Put | 30,100 | $264,579 | 2026-03-31 | 2026-05-15 |
| BGS B & G FOODS INC | United States | COM · Put | 55,000 | $264,550 | 2026-03-31 | 2026-05-15 |
| CUZ COUSINS PPTYS INC | United States | COM NEW · Call | 11,700 | $264,069 | 2026-03-31 | 2026-05-15 |
| ALG ALAMO GROUP INC | United States | COM · Call | 1,600 | $263,952 | 2026-03-31 | 2026-05-15 |
| DFIV DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL · Call | 5,000 | $263,900 | 2026-03-31 | 2026-05-15 |
| INSG INSEEGO CORP | United States | COM NEW · Call | 23,700 | $263,544 | 2026-03-31 | 2026-05-15 |
| GOVT ISHARES TR | United States | US TREAS BD ETF · Call | 11,500 | $263,465 | 2026-03-31 | 2026-05-15 |
| PLSE PULSE BIOSCIENCES INC | United States | COM · Put | 12,200 | $263,398 | 2026-03-31 | 2026-05-15 |
| MOG.A MOOG INC | United States | CL A · Put | 900 | $263,376 | 2026-03-31 | 2026-05-15 |
| SPDR SERIES TRUST CUSIP 78464A540 | — | STATE STREET SPD · Put | 1,400 | $263,284 | 2026-03-31 | 2026-05-15 |
| SQNS SEQUANS COMMUNICATIONS S A | France | SPONSORED ADS · Call | 104,050 | $263,247 | 2026-03-31 | 2026-05-15 |
| CATX PERSPECTIVE THERAPEUTICS INC | United States | COM NEW · Call | 63,000 | $262,710 | 2026-03-31 | 2026-05-15 |
| UPEXI INC CUSIP 39959A205 | United States | COM NEW · Call | 266,300 | $262,465 | 2026-03-31 | 2026-05-15 |
| LXU LSB INDS INC | United States | COM · Put | 17,600 | $262,240 | 2026-03-31 | 2026-05-15 |
| ACEL ACCEL ENTERTAINMENT INC | United States | COM CL A1 · Call | 24,000 | $261,840 | 2026-03-31 | 2026-05-15 |
| DFH DREAM FINDERS HOMES INC | United States | COM CL A · Call | 18,800 | $261,696 | 2026-03-31 | 2026-05-15 |
| TASK TASKUS INC | United States | CLASS A COM · Call | 39,000 | $261,690 | 2026-03-31 | 2026-05-15 |
| AVNT AVIENT CORPORATION | United States | COM · Put | 7,200 | $261,360 | 2026-03-31 | 2026-05-15 |
| SHOO MADDEN STEVEN LTD | United States | COM · Call | 7,700 | $261,184 | 2026-03-31 | 2026-05-15 |
| BWIN THE BALDWIN INSURANCE GRP IN | United States | COM CL A · Call | 11,900 | $261,086 | 2026-03-31 | 2026-05-15 |
| PAX PATRIA INVESTMENTS LIMITED | Cayman Islands | COM CL A · Put | 20,700 | $260,820 | 2026-03-31 | 2026-05-15 |
| GSM FERROGLOBE PLC | United Kingdom | SHS · Put | 63,300 | $260,796 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460E364 | United States | DAILY DOW JONES · Put | 15,500 | $260,710 | 2026-03-31 | 2026-05-15 |
| CAMBRIA ETF TR CUSIP 132061821 | — | CANNABIS ETF · Put | 51,000 | $260,610 | 2026-03-31 | 2026-05-15 |
| IDT IDT CORP | United States | CL B NEW · Put | 5,300 | $260,230 | 2026-03-31 | 2026-05-15 |
| MGC VANGUARD WORLD FD | United States | MEGA CAP INDEX · Call | 1,100 | $259,985 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R306 | — | HIPS US HIGH INC · Put | 22,500 | $259,965 | 2026-03-31 | 2026-05-15 |
| RLAY RELAY THERAPEUTICS INC | United States | COM · Call | 26,100 | $259,695 | 2026-03-31 | 2026-05-15 |
| SDRL SEADRILL LTD | Bermuda | COM · Put | 5,700 | $259,350 | 2026-03-31 | 2026-05-15 |
| PROCAP FINL INC CUSIP 74277P105 | United States | COM SHS · Call | 122,800 | $259,108 | 2026-03-31 | 2026-05-15 |
| IYE ISHARES TR | United States | U.S. ENERGY ETF · Call | 4,000 | $259,080 | 2026-03-31 | 2026-05-15 |
| OOMA OOMA INC | United States | COM · Call | 17,800 | $258,990 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 46434V886 | — | HDG MSCI JAPAN · Call | 4,600 | $258,888 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347B235 | — | PSHS SHORT DOW30 · Call | 10,600 | $258,852 | 2026-03-31 | 2026-05-15 |
| NOMD NOMAD FOODS LTD | United Kingdom | USD ORD SHS · Call | 26,900 | $258,509 | 2026-03-31 | 2026-05-15 |
| APOG APOGEE ENTERPRISES INC | United States | COM · Call | 7,700 | $258,258 | 2026-03-31 | 2026-05-15 |
| PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM · Call | 195,500 | $258,060 | 2026-03-31 | 2026-05-15 |
| SMRT SMARTRENT INC | United States | COM CL A · Put | 172,000 | $258,000 | 2026-03-31 | 2026-05-15 |
| ROUNDHILL ETF TRUST CUSIP 77926X825 | — | RUSSELL 2000 0DT · Call | 9,500 | $257,925 | 2026-03-31 | 2026-05-15 |
| ADTN ADTRAN HOLDINGS INC | United States | COM · Put | 20,500 | $257,890 | 2026-03-31 | 2026-05-15 |
| FWONA LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A · Put | 3,300 | $257,664 | 2026-03-31 | 2026-05-15 |
| DFH DREAM FINDERS HOMES INC | United States | COM CL A · Put | 18,500 | $257,520 | 2026-03-31 | 2026-05-15 |
| TDAY USA TODAY CO INC | United States | COM · Put | 36,500 | $257,325 | 2026-03-31 | 2026-05-15 |
| YEXT YEXT INC | United States | COM · Call | 67,000 | $257,280 | 2026-03-31 | 2026-05-15 |
| MBI MBIA INC | United States | COM · Call | 43,500 | $257,085 | 2026-03-31 | 2026-05-15 |
| SPT SPROUT SOCIAL INC | United States | COM CL A · Put | 45,100 | $257,070 | 2026-03-31 | 2026-05-15 |
| NBBK NB BANCORP INC | United States | COM · Put | 12,200 | $257,054 | 2026-03-31 | 2026-05-15 |
| ONEW ONEWATER MARINE INC | United States | CL A COM · Put | 27,200 | $257,040 | 2026-03-31 | 2026-05-15 |
| CLB CORE LABORATORIES INC | Netherlands | COM · Call | 15,300 | $256,887 | 2026-03-31 | 2026-05-15 |
| ROUNDHILL ETF TRUST CUSIP 77926X684 | — | URANIUM ETF · Put | 8,400 | $256,881 | 2026-03-31 | 2026-05-15 |
| FRDM EA SERIES TRUST | United States | FREEDOM 100 EM · Put | 4,700 | $256,855 | 2026-03-31 | 2026-05-15 |
| MAZE MAZE THERAPEUTICS INC | United States | COM · Call | 8,600 | $256,710 | 2026-03-31 | 2026-05-15 |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | United States | COM · Call | 108,300 | $256,671 | 2026-03-31 | 2026-05-15 |
| GTN GRAY MEDIA INC | United States | COM · Call | 59,100 | $256,494 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 882927627 | — | LEVERAGE SHARES · Call | 12,400 | $256,323 | 2026-03-31 | 2026-05-15 |
| MTA METALLA RTY & STREAMING LTD | Canada | COM NEW · Put | 38,600 | $255,918 | 2026-03-31 | 2026-05-15 |
| HPP HUDSON PACIFIC PROPERTIES IN | United States | COM · Put | 43,270 | $255,726 | 2026-03-31 | 2026-05-15 |
| PAYO PAYONEER GLOBAL INC | United States | COM · Put | 52,900 | $255,507 | 2026-03-31 | 2026-05-15 |
| NNOX NANO X IMAGING LTD | Israel | ORD SHS · Put | 112,400 | $255,148 | 2026-03-31 | 2026-05-15 |
| SBGI SINCLAIR INC | United States | CL A · Put | 19,700 | $254,918 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464288430 | — | ASIA 50 ETF · Call | 2,400 | $254,760 | 2026-03-31 | 2026-05-15 |
| ONEQ FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT · Put | 3,000 | $254,730 | 2026-03-31 | 2026-05-15 |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM · Call | 3,100 | $254,603 | 2026-03-31 | 2026-05-15 |