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.
- GDRX: Country of operation United States; Class COM CL A · Call; Shares 85,800; Value $168,168.
- HITI: Country of operation Canada; Class COM NEW · Call; Shares 73,300; Value $167,857.
- RGNX: Country of operation United States; Class COM · Put; Shares 20,000; Value $167,600.
- UNICYCIVE THERAPEUTICS INC: Country of operation United States; Class COM NEW · Call; Shares 25,400; Value $167,132.
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 |
|---|---|---|---|---|---|---|
| GDRX GOODRX HLDGS INC | United States | COM CL A · Call | 85,800 | $168,168 | 2026-03-31 | 2026-05-15 |
| HITI HIGH TIDE INC | Canada | COM NEW · Call | 73,300 | $167,857 | 2026-03-31 | 2026-05-15 |
| RGNX REGENXBIO INC | United States | COM · Put | 20,000 | $167,600 | 2026-03-31 | 2026-05-15 |
| UNICYCIVE THERAPEUTICS INC CUSIP 90466Y202 | United States | COM NEW · Call | 25,400 | $167,132 | 2026-03-31 | 2026-05-15 |
| MGNX MACROGENICS INC | United States | COM · Call | 57,800 | $167,042 | 2026-03-31 | 2026-05-15 |
| SKYH SKY HARBOUR GROUP CORPORATIO | United States | COM CL A · Put | 17,300 | $166,599 | 2026-03-31 | 2026-05-15 |
| NMAX NEWSMAX INC | United States | COM SHS CLASS B · Call | 31,900 | $166,518 | 2026-03-31 | 2026-05-15 |
| EOLS EVOLUS INC | United States | COM · Put | 40,400 | $166,044 | 2026-03-31 | 2026-05-15 |
| PESI PERMA-FIX ENVIRONMENTAL SVCS | United States | COM NEW · Put | 15,500 | $165,695 | 2026-03-31 | 2026-05-15 |
| SOL STRATEGIES INC CUSIP 83411A205 | — | COM · Call | 168,000 | $165,480 | 2026-03-31 | 2026-05-15 |
| SABS SAB BIOTHERAPEUTICS INC | United States | COM NEW · Call | 42,900 | $164,307 | 2026-03-31 | 2026-05-15 |
| MMED MINIMED GROUP INC | United States | COM · Put | 11,000 | $164,120 | 2026-03-31 | 2026-05-15 |
| FRANKLIN ETHEREUM TR CUSIP 35351J109 | — | ETHEREUM ETF · Put | 10,300 | $163,770 | 2026-03-31 | 2026-05-15 |
| DOMO DOMO INC | United States | COM CL B · Put | 53,100 | $162,486 | 2026-03-31 | 2026-05-15 |
| FLGT FULGENT GENETICS INC | United States | COM · Put | 10,200 | $162,180 | 2026-03-31 | 2026-05-15 |
| MNRO MONRO INC | United States | COM · Call | 10,100 | $162,004 | 2026-03-31 | 2026-05-15 |
| DHX DHI GROUP INC | United States | COM · Call | 57,600 | $161,856 | 2026-03-31 | 2026-05-15 |
| VANECK ETF TRUST CUSIP 92189H821 | — | DIGI TRANSFRM · Put | 10,800 | $161,136 | 2026-03-31 | 2026-05-15 |
| FULC FULCRUM THERAPEUTICS INC | United States | COM · Call | 21,000 | $161,070 | 2026-03-31 | 2026-05-15 |
| BTQ BTQ TECHNOLOGIES CORP | Canada | COM · Put | 60,300 | $161,001 | 2026-03-31 | 2026-05-15 |
| FINGERMOTION INC CUSIP 31788K108 | United States | COM · Call | 161,100 | $160,295 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74349Y647 | — | ULTRA SOLANA ETF · Put | 31,800 | $160,272 | 2026-03-31 | 2026-05-15 |
| GLOBAL X FDS CUSIP 37954Y459 | — | RUSSELL 2000 · Call | 10,700 | $159,965 | 2026-03-31 | 2026-05-15 |
| ASTL ALGOMA STL GROUP INC | Canada | COM · Call | 38,700 | $159,831 | 2026-03-31 | 2026-05-15 |
| TON STRATEGY CO CUSIP 92337U302 | United States | COM · Put | 64,400 | $159,068 | 2026-03-31 | 2026-05-15 |
| LFCR LIFECORE BIOMEDICAL INC | United States | COM · Call | 42,700 | $158,844 | 2026-03-31 | 2026-05-15 |
| VISIONWAVE HOLDINGS INC CUSIP 927950105 | United States | COM · Put | 33,500 | $158,790 | 2026-03-31 | 2026-05-15 |
| LSPD LIGHTSPEED COMMERCE INC | Canada | SUB VTG SHS · Put | 17,700 | $158,592 | 2026-03-31 | 2026-05-15 |
| VYX NCR VOYIX CORPORATION | United States | COM · Put | 24,900 | $157,617 | 2026-03-31 | 2026-05-15 |
| LE LANDS END INC NEW | United States | COM · Call | 14,000 | $157,360 | 2026-03-31 | 2026-05-15 |
| PERMIANVILLE RTY TR CUSIP 71425H100 | — | TR UNIT · Call | 84,900 | $157,065 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A528 | — | TRADR 2X LONG · Put | 10,380 | $156,842 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636W130 | — | DEFIANCE 2X DAIL · Put | 10,398 | $156,594 | 2026-03-31 | 2026-05-15 |
| CHGG CHEGG INC | United States | COM · Call | 211,000 | $156,414 | 2026-03-31 | 2026-05-15 |
| RZLT REZOLUTE INC | United States | COM NEW · Call | 51,100 | $155,855 | 2026-03-31 | 2026-05-15 |
| KLC KINDERCARE LEARNING COMPANIE | United States | COM · Put | 70,700 | $155,540 | 2026-03-31 | 2026-05-15 |
| SLS SOLARIS RES INC | United States | COM NEW · Call | 18,000 | $154,440 | 2026-03-31 | 2026-05-15 |
| OSG OCTAVE SPECIALTY GROUP INC | United States | COM NEW · Put | 33,200 | $154,380 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D145 | — | TRADR 2X LONG ON · Put | 18,000 | $153,360 | 2026-03-31 | 2026-05-15 |
| CCRN CROSS CTRY HEALTHCARE INC | United States | COM · Call | 16,300 | $153,220 | 2026-03-31 | 2026-05-15 |
| LISTED FDS TR CUSIP 53656G191 | — | TEUCRIUM 2X LONG · Put | 39,900 | $153,216 | 2026-03-31 | 2026-05-15 |
| ARCT ARCTURUS THERAPEUTICS HLDGS | Israel | COM · Call | 19,800 | $152,856 | 2026-03-31 | 2026-05-15 |
| GRABAGUN DIGITAL HLDGS INC CUSIP 38387Q105 | United States | COMMON STOCK · Put | 50,600 | $152,306 | 2026-03-31 | 2026-05-15 |
| BTGO BITGO HOLDINGS INC | United States | COM SHS CL A · Put | 18,500 | $152,255 | 2026-03-31 | 2026-05-15 |
| NUS NU SKIN ENTERPRISES INC | United States | CL A · Put | 20,900 | $152,152 | 2026-03-31 | 2026-05-15 |
| STEM STEM INC | United States | COM NEW · Call | 17,200 | $152,048 | 2026-03-31 | 2026-05-15 |
| EVH EVOLENT HEALTH INC | United States | CL A · Call | 66,600 | $151,848 | 2026-03-31 | 2026-05-15 |
| GDRX GOODRX HLDGS INC | United States | COM CL A · Put | 77,400 | $151,704 | 2026-03-31 | 2026-05-15 |
| SHARPS TECHNOLOGY INC CUSIP 82003F309 | United States | COM · Call | 90,200 | $151,536 | 2026-03-31 | 2026-05-15 |
| RPC RIDGEPOST CAP INC | United States | CL A COM · Call | 20,800 | $151,008 | 2026-03-31 | 2026-05-15 |
| TWO TWO HARBORS INVENTMENT CORPO | United States | COM · Put | 13,200 | $150,744 | 2026-03-31 | 2026-05-15 |
| MCGA YORKVILLE ACQUISITION CORP. | United States | SHS CL A · Call | 14,900 | $150,639 | 2026-03-31 | 2026-05-15 |
| UPEXI INC CUSIP 39959A205 | United States | COM NEW · Put | 152,500 | $150,304 | 2026-03-31 | 2026-05-15 |
| BWEN BROADWIND INC | United States | COM NEW · Call | 72,200 | $150,176 | 2026-03-31 | 2026-05-15 |
| ALLO ALLOGENE THERAPEUTICS INC | United States | COM · Call | 61,500 | $150,060 | 2026-03-31 | 2026-05-15 |
| BTE BAYTEX ENERGY CORP | Canada | COM · Call | 33,500 | $149,745 | 2026-03-31 | 2026-05-15 |
| COMPUGEN LTD CUSIP M25722105 | — | ORD · Call | 70,200 | $149,526 | 2026-03-31 | 2026-05-15 |
| CVRX CVRX INC | United States | COM · Put | 15,800 | $149,468 | 2026-03-31 | 2026-05-15 |
| CCAP CRESCENT CAP BDC INC | United States | COM · Call | 12,300 | $149,445 | 2026-03-31 | 2026-05-15 |
| ACDC PROFRAC HLDG CORP | United States | CLASS A COM · Put | 24,100 | $149,420 | 2026-03-31 | 2026-05-15 |
| FBY TIDAL TRUST II | United States | YIELDMAX META · Call | 14,800 | $149,332 | 2026-03-31 | 2026-05-15 |
| BOBS BOBS DISC FURNITURE INC | United States | COM SHS · Put | 12,700 | $149,225 | 2026-03-31 | 2026-05-15 |
| PLTK PLAYTIKA HLDG CORP | Israel | COM · Put | 53,600 | $149,008 | 2026-03-31 | 2026-05-15 |
| PAX PATRIA INVESTMENTS LIMITED | Cayman Islands | COM CL A · Call | 11,800 | $148,680 | 2026-03-31 | 2026-05-15 |
| MSDL MORGAN STANLEY DIRECT LENDIN | United States | COM SHS · Put | 10,600 | $147,976 | 2026-03-31 | 2026-05-15 |
| CATO CATO CORP NEW | United States | CL A · Put | 52,200 | $147,726 | 2026-03-31 | 2026-05-15 |
| OEC ORION S.A. | Luxembourg | COM · Put | 22,700 | $147,550 | 2026-03-31 | 2026-05-15 |
| GSBD GOLDMAN SACHS BDC INC | United States | SHS · Put | 16,600 | $147,408 | 2026-03-31 | 2026-05-15 |
| VOXR VOX ROYALTY CORP | Canada | COM · Call | 28,100 | $147,244 | 2026-03-31 | 2026-05-15 |
| DOLE DOLE PLC | Ireland | ORD SHS · Put | 10,300 | $147,187 | 2026-03-31 | 2026-05-15 |
| GPRO GOPRO INC | United States | CL A · Call | 190,700 | $146,839 | 2026-03-31 | 2026-05-15 |
| MANHATTAN BRDG CAP INC CUSIP 562803106 | United States | COM · Call | 32,900 | $146,405 | 2026-03-31 | 2026-05-15 |
| DBI DESIGNER BRANDS INC | United States | CL A · Put | 25,700 | $146,233 | 2026-03-31 | 2026-05-15 |
| TRX GOLD CORPORATION CUSIP 87283P109 | — | COM · Call | 97,300 | $145,950 | 2026-03-31 | 2026-05-15 |
| ABUS ARBUTUS BIOPHARMA CORP | Canada | COM · Call | 32,400 | $145,800 | 2026-03-31 | 2026-05-15 |
| GRABAGUN DIGITAL HLDGS INC CUSIP 38387Q105 | United States | COMMON STOCK · Call | 48,400 | $145,684 | 2026-03-31 | 2026-05-15 |
| VTSI VIRTRA INC | United States | COM PAR · Put | 39,200 | $145,432 | 2026-03-31 | 2026-05-15 |
| TALK TALKSPACE INC | United States | COM · Call | 28,100 | $145,418 | 2026-03-31 | 2026-05-15 |
| RGNX REGENXBIO INC | United States | COM · Call | 17,300 | $144,974 | 2026-03-31 | 2026-05-15 |
| LRMR LARIMAR THERAPEUTICS INC | United States | COM · Call | 32,200 | $144,900 | 2026-03-31 | 2026-05-15 |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM · Put | 49,100 | $144,354 | 2026-03-31 | 2026-05-15 |
| CYPHERPUNK TECHNOLOGIES INC CUSIP 52187K200 | United States | COM NEW · Call | 181,300 | $144,061 | 2026-03-31 | 2026-05-15 |
| FOSL FOSSIL GROUP INC | United States | COM · Call | 33,300 | $143,523 | 2026-03-31 | 2026-05-15 |
| LIVEONE INC CUSIP 53814X300 | United States | COM NEW · Call | 28,100 | $143,310 | 2026-03-31 | 2026-05-15 |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM · Call | 204,500 | $142,700 | 2026-03-31 | 2026-05-15 |
| KELYA KELLY SVCS INC | United States | CL A · Put | 16,100 | $142,485 | 2026-03-31 | 2026-05-15 |
| MDXG MIMEDX GROUP INC | United States | COM · Put | 35,900 | $141,805 | 2026-03-31 | 2026-05-15 |
| PTRN PATTERN GROUP INC | United States | COM SER A · Call | 11,400 | $141,702 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R546 | — | 2X LONG IONQ · Call | 13,100 | $141,480 | 2026-03-31 | 2026-05-15 |
| HUMA HUMACYTE INC | United States | COM · Put | 232,100 | $140,815 | 2026-03-31 | 2026-05-15 |
| NRDY NERDY INC | United States | CL A COM · Call | 170,600 | $139,244 | 2026-03-31 | 2026-05-15 |
| SSSS SURO CAPITAL CORP | United States | COM NEW · Put | 13,000 | $139,230 | 2026-03-31 | 2026-05-15 |
| DATA I O CORP CUSIP 237690102 | United States | COM · Put | 55,000 | $139,150 | 2026-03-31 | 2026-05-15 |
| HLLY HOLLEY INC | United States | COM · Put | 45,300 | $139,071 | 2026-03-31 | 2026-05-15 |
| ELDN ELEDON PHARMACEUTICALS INC | United States | COM · Call | 45,000 | $138,600 | 2026-03-31 | 2026-05-15 |
| TTEC TTEC HLDGS INC | United States | COM · Call | 55,300 | $138,250 | 2026-03-31 | 2026-05-15 |
| PSEC PROSPECT CAP CORP | United States | COM · Put | 52,800 | $137,808 | 2026-03-31 | 2026-05-15 |
| HNST HONEST CO INC | United States | COM · Put | 46,800 | $137,592 | 2026-03-31 | 2026-05-15 |
| CRBU CARIBOU BIOSCIENCES INC | United States | COM · Put | 72,400 | $137,560 | 2026-03-31 | 2026-05-15 |
| OPAD OFFERPAD SOLUTIONS INC | United States | COM CL A · Call | 209,300 | $137,133 | 2026-03-31 | 2026-05-15 |