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.
- GRANITESHARES ETF TR: Country of operation United States; Class YIELDBOOST COIN · Put; Shares 32,000; Value $136,960.
- BRCB: Country of operation United States; Class CL A · Put; Shares 10,600; Value $136,952.
- VTGN: Country of operation United States; Class COM · Call; Shares 239,200; Value $136,703.
- DEI: Country of operation United States; Class COM · Call; Shares 14,500; Value $136,590.
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 |
|---|---|---|---|---|---|---|
| GRANITESHARES ETF TR CUSIP 38747R371 | United States | YIELDBOOST COIN · Put | 32,000 | $136,960 | 2026-03-31 | 2026-05-15 |
| BRCB BLACK ROCK COFFEE BAR INC | United States | CL A · Put | 10,600 | $136,952 | 2026-03-31 | 2026-05-15 |
| VTGN VISTAGEN THERAPEUTICS INC | United States | COM · Call | 239,200 | $136,703 | 2026-03-31 | 2026-05-15 |
| DEI DOUGLAS EMMETT INC | United States | COM · Call | 14,500 | $136,590 | 2026-03-31 | 2026-05-15 |
| BYRN BYRNA TECHNOLOGIES INC | United States | COM NEW · Put | 14,800 | $135,864 | 2026-03-31 | 2026-05-15 |
| MRVI MARAVAI LIFESCIENCES HLDGS I | United States | COM CL A · Put | 47,900 | $135,557 | 2026-03-31 | 2026-05-15 |
| CEPO CANTOR EQUITY PARTNERS I INC | United States | SHS CL A · Call | 12,900 | $135,450 | 2026-03-31 | 2026-05-15 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E610 | — | KBW HIG DV YLD · Put | 10,800 | $135,432 | 2026-03-31 | 2026-05-15 |
| ODYSSEY MARINE EXPL INC CUSIP 676118201 | United States | COM NEW · Call | 162,300 | $135,358 | 2026-03-31 | 2026-05-15 |
| GLNK GRAYSCALE CHAINLINK TR ETF | United States | SHS · Call | 17,400 | $135,198 | 2026-03-31 | 2026-05-15 |
| SGU STAR GROUP LP | United States | UNIT LTD PARTNR · Call | 11,000 | $135,080 | 2026-03-31 | 2026-05-15 |
| ICL ICL GROUP LTD | Israel | SHS · Put | 25,900 | $134,162 | 2026-03-31 | 2026-05-15 |
| MATV MATIV HOLDINGS INC | United States | COM · Call | 15,400 | $133,980 | 2026-03-31 | 2026-05-15 |
| SLDB SOLID BIOSCIENCES INC | United States | COM NEW · Put | 18,600 | $133,920 | 2026-03-31 | 2026-05-15 |
| TOI THE ONCOLOGY INSTITUTE INC | United States | COM · Put | 43,400 | $133,238 | 2026-03-31 | 2026-05-15 |
| SVC SERVICE PPTYS TR | United States | COM SH BEN INT · Call | 98,200 | $133,061 | 2026-03-31 | 2026-05-15 |
| OSPN ONESPAN INC | United States | COM · Put | 12,600 | $132,678 | 2026-03-31 | 2026-05-15 |
| DATA I O CORP CUSIP 237690102 | United States | COM · Call | 52,400 | $132,572 | 2026-03-31 | 2026-05-15 |
| KFS KINGSWAY FINL SVCS INC | United States | COM NEW · Put | 12,700 | $132,461 | 2026-03-31 | 2026-05-15 |
| WORLD FDS TR CUSIP 98148L738 | — | T REX 2X LONG ET · Call | 22,200 | $131,868 | 2026-03-31 | 2026-05-15 |
| UIS UNISYS CORP | United States | COM NEW · Put | 63,600 | $131,652 | 2026-03-31 | 2026-05-15 |
| KLTR KALTURA INC | United States | COM · Put | 107,900 | $131,638 | 2026-03-31 | 2026-05-15 |
| AIOT POWERFLEET INC | United States | COM · Call | 42,700 | $131,516 | 2026-03-31 | 2026-05-15 |
| REFI CHICAGO ATLANTIC REAL ESTATE | United States | COM · Put | 11,600 | $131,312 | 2026-03-31 | 2026-05-15 |
| TPVG TRIPLEPOINT VENTURE GROWTH B | United States | COM · Call | 26,300 | $131,237 | 2026-03-31 | 2026-05-15 |
| DOUBLELINE INCOME SOLUTIONS CUSIP 258622109 | United States | COM · Put | 12,100 | $131,043 | 2026-03-31 | 2026-05-15 |
| STREAMEX CORP CUSIP 09073N300 | United States | COM · Put | 115,600 | $130,628 | 2026-03-31 | 2026-05-15 |
| BCBP BCB BANCORP INC | United States | COM · Call | 14,500 | $130,210 | 2026-03-31 | 2026-05-15 |
| ANVS ANNOVIS BIO INC | United States | COM · Put | 58,300 | $130,009 | 2026-03-31 | 2026-05-15 |
| VANECK SOLANA TR CUSIP 92200B100 | — | COM SHS BEN INT · Call | 11,900 | $129,794 | 2026-03-31 | 2026-05-15 |
| UP WHEELS UP EXPERIENCE INC | Singapore | COM CL A · Call | 250,900 | $129,590 | 2026-03-31 | 2026-05-15 |
| EWCZ EUROPEAN WAX CTR INC | United States | CLASS A COM · Call | 22,300 | $128,894 | 2026-03-31 | 2026-05-15 |
| CCAP CRESCENT CAP BDC INC | United States | COM · Put | 10,600 | $128,790 | 2026-03-31 | 2026-05-15 |
| TGEN TECOGEN INC NEW | United States | COM NEW · Put | 50,200 | $128,512 | 2026-03-31 | 2026-05-15 |
| IMUX IMMUNIC INC | United States | COM · Call | 115,600 | $128,316 | 2026-03-31 | 2026-05-15 |
| AMTX AEMETIS INC | United States | COM NEW · Call | 40,200 | $128,238 | 2026-03-31 | 2026-05-15 |
| INO INOVIO PHARMACEUTICALS INC | United States | COM SHS · Call | 73,600 | $128,064 | 2026-03-31 | 2026-05-15 |
| WILLOW LANE ACQUISITION CORP CUSIP G9675P102 | — | ORD SHS CL A · Call | 12,000 | $127,800 | 2026-03-31 | 2026-05-15 |
| SVV SAVERS VALUE VLG INC | United States | COM · Call | 17,100 | $127,224 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q655 | — | T-REX 2X LONG · Put | 28,700 | $127,141 | 2026-03-31 | 2026-05-15 |
| LADR LADDER CAP CORP | United States | CL A · Put | 13,000 | $127,010 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D145 | — | TRADR 2X LONG ON · Call | 14,900 | $126,948 | 2026-03-31 | 2026-05-15 |
| GREYSTONE HOUSING IMPACT INV CUSIP 02364V206 | — | BEN UNIT CTF · Put | 25,800 | $126,936 | 2026-03-31 | 2026-05-15 |
| ORIC ORIC PHARMACEUTICALS INC | United States | COM · Call | 10,000 | $126,700 | 2026-03-31 | 2026-05-15 |
| CRBU CARIBOU BIOSCIENCES INC | United States | COM · Call | 66,500 | $126,350 | 2026-03-31 | 2026-05-15 |
| SAVA FILANA THERAPEUTICS INC | United States | COM · Put | 74,100 | $125,229 | 2026-03-31 | 2026-05-15 |
| MTRX MATRIX SVC CO | United States | COM · Call | 10,900 | $125,132 | 2026-03-31 | 2026-05-15 |
| AHRT AH RLTY TR INC | United States | COM · Call | 22,600 | $124,300 | 2026-03-31 | 2026-05-15 |
| RC READY CAPITAL CORP | United States | COM · Put | 76,500 | $123,930 | 2026-03-31 | 2026-05-15 |
| VYX NCR VOYIX CORPORATION | United States | COM · Call | 19,500 | $123,435 | 2026-03-31 | 2026-05-15 |
| CXDO CREXENDO INC | United States | COM · Put | 20,000 | $123,400 | 2026-03-31 | 2026-05-15 |
| EAF GRAFTECH INTL LTD SR NT | United States | COM NEW · Put | 18,200 | $123,396 | 2026-03-31 | 2026-05-15 |
| GERN GERON CORP | United States | COM · Call | 82,200 | $122,478 | 2026-03-31 | 2026-05-15 |
| XPOF XPONENTIAL FITNESS INC | United States | COM CL A · Call | 20,300 | $122,206 | 2026-03-31 | 2026-05-15 |
| TNYA TENAYA THERAPEUTICS INC | United States | COM · Call | 176,000 | $121,862 | 2026-03-31 | 2026-05-15 |
| EGAN EGAIN CORP | United States | COM NEW · Call | 15,400 | $121,506 | 2026-03-31 | 2026-05-15 |
| VSTS VESTIS CORPORATION | United States | COM SHS · Call | 15,400 | $121,044 | 2026-03-31 | 2026-05-15 |
| ABEO ABEONA THERAPEUTICS INC | United States | COM NEW · Put | 27,000 | $120,960 | 2026-03-31 | 2026-05-15 |
| ARVN ARVINAS INC | United States | COM · Put | 11,400 | $120,840 | 2026-03-31 | 2026-05-15 |
| NXDR NEXTDOOR HOLDINGS INC | United States | COM CL A · Put | 86,300 | $120,820 | 2026-03-31 | 2026-05-15 |
| SOLANA CO CUSIP 42328V876 | United States | COM CL A NEW · Call | 69,800 | $120,754 | 2026-03-31 | 2026-05-15 |
| FORWARD INDUSTRIES INC CUSIP 349932103 | United States | COM NEW · Put | 27,000 | $119,610 | 2026-03-31 | 2026-05-15 |
| RFIL RF INDS LTD | United States | COM PAR $0.01 · Call | 11,600 | $119,596 | 2026-03-31 | 2026-05-15 |
| RAIL FREIGHTCAR AMER INC | United States | COM · Call | 15,000 | $119,550 | 2026-03-31 | 2026-05-15 |
| EAF GRAFTECH INTL LTD SR NT | United States | COM NEW · Call | 17,510 | $118,718 | 2026-03-31 | 2026-05-15 |
| SPRY ARS PHARMACEUTICALS INC | United States | COM · Put | 14,700 | $118,041 | 2026-03-31 | 2026-05-15 |
| EVCM EVERCOMMERCE INC | United States | COM · Put | 10,300 | $117,729 | 2026-03-31 | 2026-05-15 |
| FIP FTAI INFRASTRUCTURE INC | United States | COMMON STOCK · Put | 23,800 | $117,572 | 2026-03-31 | 2026-05-15 |
| GDYN GRID DYNAMICS HLDGS INC | United States | CL A · Put | 20,600 | $117,420 | 2026-03-31 | 2026-05-15 |
| KEZAR LIFE SCIENCES INC CUSIP 49372L209 | United States | COM NEW · Put | 15,800 | $117,236 | 2026-03-31 | 2026-05-15 |
| PERION NETWORK LTD CUSIP M78673114 | — | SHS NEW · Call | 11,700 | $116,883 | 2026-03-31 | 2026-05-15 |
| HAFNIA LTD CUSIP Y2990R101 | — | SHS · Put | 15,300 | $116,280 | 2026-03-31 | 2026-05-15 |
| OSPN ONESPAN INC | United States | COM · Call | 11,000 | $115,830 | 2026-03-31 | 2026-05-15 |
| RMAX RE/MAX HLDGS INC | United States | CL A · Call | 20,100 | $115,776 | 2026-03-31 | 2026-05-15 |
| CCCC C4 THERAPEUTICS INC | United States | COM STK · Call | 44,000 | $115,720 | 2026-03-31 | 2026-05-15 |
| LILAK LIBERTY LATIN AMERICA LTD | United States | COM CL C · Call | 13,100 | $115,542 | 2026-03-31 | 2026-05-15 |
| ALIT ALIGHT INC | United States | COM CL A · Put | 197,800 | $115,258 | 2026-03-31 | 2026-05-15 |
| AVIR ATEA PHARMACEUTICALS INC | United States | COM · Call | 21,400 | $115,132 | 2026-03-31 | 2026-05-15 |
| HGTY HAGERTY INC | United States | CL A COM · Call | 10,900 | $114,777 | 2026-03-31 | 2026-05-15 |
| LEG LEGGETT & PLATT INC | United States | COM · Put | 11,600 | $114,608 | 2026-03-31 | 2026-05-15 |
| ROUNDHILL ETF TRUST CUSIP 77926X593 | — | MSTR WEEKLYPAY E · Put | 18,300 | $114,558 | 2026-03-31 | 2026-05-15 |
| POWW OUTDOOR HOLDING CO | United States | COM · Call | 56,200 | $112,962 | 2026-03-31 | 2026-05-15 |
| LAKE LAKELAND INDS INC | United States | COM · Put | 13,700 | $112,203 | 2026-03-31 | 2026-05-15 |
| ARCO ARCOS DORADOS HLDGS INC | Argentina | SHS CLASS -A - · Put | 13,600 | $112,200 | 2026-03-31 | 2026-05-15 |
| GALT GALECTIN THERAPEUTICS INC | United States | COM NEW · Put | 40,200 | $112,158 | 2026-03-31 | 2026-05-15 |
| VISTA GOLD CORP CUSIP 927926303 | — | COM NEW · Call | 57,200 | $112,112 | 2026-03-31 | 2026-05-15 |
| ACRE ARES COML REAL ESTATE CORP | United States | COM · Put | 23,300 | $111,840 | 2026-03-31 | 2026-05-15 |
| DMAC DIAMEDICA THERAPEUTICS INC | United States | COM NEW · Put | 16,500 | $111,705 | 2026-03-31 | 2026-05-15 |
| CION CION INVT CORP | United States | COM · Call | 16,300 | $111,492 | 2026-03-31 | 2026-05-15 |
| BTGO BITGO HOLDINGS INC | United States | COM SHS CL A · Call | 13,500 | $111,105 | 2026-03-31 | 2026-05-15 |
| CRBP CORBUS PHARMACEUTICALS HLDGS | United States | COM NEW · Put | 11,600 | $108,924 | 2026-03-31 | 2026-05-15 |
| SFIX STITCH FIX INC | United States | COM CL A · Call | 32,900 | $108,899 | 2026-03-31 | 2026-05-15 |
| CCLD CARECLOUD INC | United States | COM · Call | 29,800 | $108,770 | 2026-03-31 | 2026-05-15 |
| TCPC BLACKROCK TCP CAPITAL CORP | United States | COM · Put | 30,100 | $108,661 | 2026-03-31 | 2026-05-15 |
| OPK OPKO HEALTH INC | United States | COM · Call | 95,100 | $108,414 | 2026-03-31 | 2026-05-15 |
| CURI CURIOSITYSTREAM INC | United States | COM CL A · Put | 36,600 | $108,336 | 2026-03-31 | 2026-05-15 |
| LUCK LUCKY STRIKE ENTERTAINMENT C | United States | CL A COM · Put | 13,000 | $108,160 | 2026-03-31 | 2026-05-15 |
| GSM FERROGLOBE PLC | United Kingdom | SHS · Call | 26,200 | $107,944 | 2026-03-31 | 2026-05-15 |
| VINFAST AUTO LTD CUSIP Y9390M103 | — | SHS · Put | 28,000 | $107,800 | 2026-03-31 | 2026-05-15 |
| INO INOVIO PHARMACEUTICALS INC | United States | COM SHS · Put | 61,900 | $107,706 | 2026-03-31 | 2026-05-15 |