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.
- STGW: Country of operation Canada; Class COM CL A · Put; Shares 17,100; Value $107,559.
- NNOX: Country of operation Israel; Class ORD SHS · Call; Shares 47,200; Value $107,144.
- STHO: Country of operation United States; Class SHS BEN INT · Put; Shares 14,100; Value $106,737.
- PHARMACYTE BIOTECH INC: Country of operation United States; Class COM NEW · Call; Shares 160,200; Value $106,597.
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 |
|---|---|---|---|---|---|---|
| STGW STAGWELL INC | Canada | COM CL A · Put | 17,100 | $107,559 | 2026-03-31 | 2026-05-15 |
| NNOX NANO X IMAGING LTD | Israel | ORD SHS · Call | 47,200 | $107,144 | 2026-03-31 | 2026-05-15 |
| STHO STAR HLDGS | United States | SHS BEN INT · Put | 14,100 | $106,737 | 2026-03-31 | 2026-05-15 |
| PHARMACYTE BIOTECH INC CUSIP 71715X203 | United States | COM NEW · Call | 160,200 | $106,597 | 2026-03-31 | 2026-05-15 |
| OPRT OPORTUN FINL CORP | United States | COM · Call | 23,100 | $106,491 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 882927387 | — | LEVERAGE SHS 2X · Put | 23,200 | $106,488 | 2026-03-31 | 2026-05-15 |
| CSTE CAESARSTONE LTD | Israel | ORD SHS · Call | 99,000 | $105,930 | 2026-03-31 | 2026-05-15 |
| AVPT AVEPOINT INC | United States | COM CL A · Put | 11,100 | $105,561 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R595 | — | 2X SHORT TSLA DA · Put | 10,100 | $105,444 | 2026-03-31 | 2026-05-15 |
| HYPERLIQUID STRATEGIES INC CUSIP 44916Y106 | United States | COM · Call | 20,700 | $105,363 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D590 | — | TRADR 2X LONG CL · Call | 12,400 | $104,904 | 2026-03-31 | 2026-05-15 |
| TBI TRUEBLUE INC | United States | COM · Call | 26,800 | $104,788 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 88340C685 | — | LEVERAGE SHS 2X · Call | 86,300 | $104,423 | 2026-03-31 | 2026-05-15 |
| PMVP PMV PHARMACEUTICALS INC | United States | COM · Call | 84,100 | $104,284 | 2026-03-31 | 2026-05-15 |
| ANVS ANNOVIS BIO INC | United States | COM · Call | 46,600 | $103,918 | 2026-03-31 | 2026-05-15 |
| HRZN HORIZON TECHNOLOGY FIN CORP | United States | COM · Call | 24,600 | $103,566 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q499 | — | T-REX 2X LONG T · Call | 21,200 | $103,456 | 2026-03-31 | 2026-05-15 |
| CARDIOL THERAPEUTICS INC CUSIP 14161Y200 | — | COM CL A · Call | 76,600 | $103,410 | 2026-03-31 | 2026-05-15 |
| FIDELITY SOLANA FD CUSIP 31641G104 | — | BENEFICIAL INT · Call | 10,600 | $103,350 | 2026-03-31 | 2026-05-15 |
| HYLN HYLIION HOLDINGS CORP | United States | COMMON STOCK · Put | 58,700 | $103,312 | 2026-03-31 | 2026-05-15 |
| ELVA ELECTROVAYA INC | Canada | COM NEW · Put | 13,200 | $103,224 | 2026-03-31 | 2026-05-15 |
| GTN GRAY MEDIA INC | United States | COM · Put | 23,700 | $102,858 | 2026-03-31 | 2026-05-15 |
| CMRC COMMERCE.COM INC | United States | COM SER 1 · Call | 38,500 | $102,795 | 2026-03-31 | 2026-05-15 |
| IMRX IMMUNEERING CORP | United States | CLASS A COM · Call | 19,500 | $102,765 | 2026-03-31 | 2026-05-15 |
| OCGN OCUGEN INC | United States | COM · Put | 56,500 | $102,265 | 2026-03-31 | 2026-05-15 |
| SABS SAB BIOTHERAPEUTICS INC | United States | COM NEW · Put | 26,700 | $102,261 | 2026-03-31 | 2026-05-15 |
| CPS TECHNOLOGIES CORP CUSIP 12619F104 | United States | COM · Call | 27,000 | $100,980 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 882927338 | — | LEVERAGE SHS 2X · Put | 16,000 | $100,800 | 2026-03-31 | 2026-05-15 |
| IVVD INVIVYD INC | United States | COM · Call | 77,500 | $100,750 | 2026-03-31 | 2026-05-15 |
| SNBR SLEEP NUMBER CORP | United States | COM · Put | 56,100 | $100,700 | 2026-03-31 | 2026-05-15 |
| ATNM ACTINIUM PHARMACEUTICALS INC | United States | COM · Call | 101,100 | $100,625 | 2026-03-31 | 2026-05-15 |
| HYLN HYLIION HOLDINGS CORP | United States | COMMON STOCK · Call | 57,100 | $100,496 | 2026-03-31 | 2026-05-15 |
| INNV INNOVAGE HLDG CORP | United States | COM · Call | 12,400 | $99,448 | 2026-03-31 | 2026-05-15 |
| HUMA HUMACYTE INC | United States | COM · Call | 163,900 | $99,438 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 882927338 | — | LEVERAGE SHS 2X · Call | 15,600 | $98,280 | 2026-03-31 | 2026-05-15 |
| PRTS CARPARTS COM INC | United States | COM · Call | 124,800 | $98,068 | 2026-03-31 | 2026-05-15 |
| PYXS PYXIS ONCOLOGY INC | United States | COMMON STOCK · Call | 67,100 | $97,966 | 2026-03-31 | 2026-05-15 |
| BOOM DMC GLOBAL INC | United States | COM · Call | 18,800 | $97,948 | 2026-03-31 | 2026-05-15 |
| AMWL AMERICAN WELL CORP | United States | COM CL A NEW · Call | 18,400 | $96,784 | 2026-03-31 | 2026-05-15 |
| DUOT DUOS TECHNOLOGIES GROUP INC | United States | COM · Call | 14,100 | $96,726 | 2026-03-31 | 2026-05-15 |
| RZLT REZOLUTE INC | United States | COM NEW · Put | 31,600 | $96,380 | 2026-03-31 | 2026-05-15 |
| CONNECT BIOPHARMA HLDGS LTD CUSIP G23549101 | — | SHS · Put | 36,600 | $95,892 | 2026-03-31 | 2026-05-15 |
| GROVE COLLABORATIVE HOLD INC CUSIP 39957D201 | United States | COM CL A · Call | 74,900 | $95,872 | 2026-03-31 | 2026-05-15 |
| CERS CERUS CORP | United States | COM · Call | 52,300 | $95,186 | 2026-03-31 | 2026-05-15 |
| STGW STAGWELL INC | Canada | COM CL A · Call | 15,100 | $94,979 | 2026-03-31 | 2026-05-15 |
| VYGR VOYAGER THERAPEUTICS INC | United States | COM · Call | 24,600 | $94,956 | 2026-03-31 | 2026-05-15 |
| PLX PROTALIX BIOTHERAPEUTICS INC | Israel | COM · Put | 43,700 | $94,829 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A734 | — | TRADR 2X LONG Q · Call | 12,620 | $94,650 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G328 | — | DAILY S&P OIL & · Put | 22,800 | $94,392 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R371 | United States | YIELDBOOST COIN · Call | 22,000 | $94,160 | 2026-03-31 | 2026-05-15 |
| COSMOS HEALTH INC CUSIP 221413305 | United States | COM · Call | 296,300 | $93,986 | 2026-03-31 | 2026-05-15 |
| KRMD KORU MEDICAL SYSTEMS INC | United States | COM · Call | 21,700 | $93,744 | 2026-03-31 | 2026-05-15 |
| QTRX QUANTERIX CORP | United States | COM · Call | 26,600 | $93,632 | 2026-03-31 | 2026-05-15 |
| OPRT OPORTUN FINL CORP | United States | COM · Put | 20,300 | $93,583 | 2026-03-31 | 2026-05-15 |
| ALT5 SIGMA CORP CUSIP 47089W104 | United States | COM · Put | 84,100 | $93,351 | 2026-03-31 | 2026-05-15 |
| PFLT PENNANTPARK FLOATING RATE CA | United States | COM · Call | 11,600 | $93,264 | 2026-03-31 | 2026-05-15 |
| MYGN MYRIAD GENETICS INC | United States | COM · Call | 20,700 | $93,150 | 2026-03-31 | 2026-05-15 |
| CLVT CLARIVATE PLC | United Kingdom | ORD SHS · Call | 36,700 | $92,851 | 2026-03-31 | 2026-05-15 |
| FF FUTUREFUEL CORP | United States | COM · Call | 24,100 | $92,785 | 2026-03-31 | 2026-05-15 |
| NAKA NAKAMOTO INC | United States | COM · Call | 418,900 | $92,535 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q457 | — | T-REX 2X INVERSE · Call | 13,700 | $92,475 | 2026-03-31 | 2026-05-15 |
| IDN INTELLICHECK MOBILISA INC | United States | COM NEW · Call | 13,200 | $92,268 | 2026-03-31 | 2026-05-15 |
| SES SES AI CORPORATION | United States | CL A COM · Put | 95,800 | $92,160 | 2026-03-31 | 2026-05-15 |
| WRAP TECHNOLOGIES INC CUSIP 98212N107 | United States | COM · Call | 59,600 | $91,784 | 2026-03-31 | 2026-05-15 |
| AMPY AMPLIFY ENERGY CORP NEW | United States | COM · Put | 14,700 | $91,728 | 2026-03-31 | 2026-05-15 |
| GALT GALECTIN THERAPEUTICS INC | United States | COM NEW · Call | 32,800 | $91,512 | 2026-03-31 | 2026-05-15 |
| MBOT MICROBOT MED INC | Israel | COM NEW · Put | 37,900 | $91,339 | 2026-03-31 | 2026-05-15 |
| QVC GROUP INC CUSIP 74915M605 | United States | COM SER A NEW · Call | 41,900 | $90,923 | 2026-03-31 | 2026-05-15 |
| SKLZ SKILLZ INC | United States | COM CL A · Put | 34,700 | $89,873 | 2026-03-31 | 2026-05-15 |
| TG TREDEGAR CORP | United States | COM · Call | 11,300 | $89,835 | 2026-03-31 | 2026-05-15 |
| HNST HONEST CO INC | United States | COM · Call | 30,500 | $89,670 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R629 | — | 2X SHORT NVDA DA · Put | 11,844 | $89,422 | 2026-03-31 | 2026-05-15 |
| AP AMPCO-PITTSBURG CORP | United States | COM · Put | 13,300 | $89,376 | 2026-03-31 | 2026-05-15 |
| EMBC EMBECTA CORP | United States | COMMON STOCK · Call | 10,100 | $89,284 | 2026-03-31 | 2026-05-15 |
| ILPT INDUSTRIAL LOGISTICS PPTYS T | United States | COM SHS BEN INT · Put | 15,700 | $89,176 | 2026-03-31 | 2026-05-15 |
| LPSN LIVEPERSON INC | United States | COM · Call | 34,806 | $88,755 | 2026-03-31 | 2026-05-15 |
| AIRS AIRSCULPT TECHNOLOGIES INC | United States | COM · Call | 31,300 | $88,579 | 2026-03-31 | 2026-05-15 |
| GPRO GOPRO INC | United States | CL A · Put | 114,800 | $88,396 | 2026-03-31 | 2026-05-15 |
| CCCC C4 THERAPEUTICS INC | United States | COM STK · Put | 33,600 | $88,368 | 2026-03-31 | 2026-05-15 |
| QSI QUANTUM SI INC | United States | COM CL A · Put | 113,800 | $88,081 | 2026-03-31 | 2026-05-15 |
| KRO KRONOS WORLDWIDE INC | United States | COM · Call | 13,300 | $87,381 | 2026-03-31 | 2026-05-15 |
| RWAY RUNWAY GROWTH FINANCE CORP | United States | COM · Call | 12,700 | $87,249 | 2026-03-31 | 2026-05-15 |
| HYPERLIQUID STRATEGIES INC CUSIP 44916Y106 | United States | COM · Put | 17,100 | $87,039 | 2026-03-31 | 2026-05-15 |
| DHC DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT · Put | 13,000 | $86,320 | 2026-03-31 | 2026-05-15 |
| ACTG ACACIA RESH CORP | United States | ACACIA TCH COM · Put | 17,800 | $85,618 | 2026-03-31 | 2026-05-15 |
| THRY THRYV HLDGS INC | United States | COM NEW · Call | 31,200 | $85,488 | 2026-03-31 | 2026-05-15 |
| ABTC AMERICAN BITCOIN CORP. | United States | COM CL A · Put | 92,400 | $85,415 | 2026-03-31 | 2026-05-15 |
| TWI TITAN INTL INC ILL | United States | COM · Call | 12,300 | $84,993 | 2026-03-31 | 2026-05-15 |
| FATHOM HOLDINGS INC CUSIP 31189V109 | United States | COM · Put | 160,300 | $84,975 | 2026-03-31 | 2026-05-15 |
| CHGG CHEGG INC | United States | COM · Put | 114,400 | $84,805 | 2026-03-31 | 2026-05-15 |
| PEPG PEPGEN INC | United States | COM · Put | 47,800 | $84,606 | 2026-03-31 | 2026-05-15 |
| ZURA ZURA BIO LTD | Cayman Islands | CLASS A ORD SHS · Put | 14,200 | $84,490 | 2026-03-31 | 2026-05-15 |
| ATYR ATYR PHARMA INC | United States | COM NEW · Call | 108,200 | $84,396 | 2026-03-31 | 2026-05-15 |
| ACTG ACACIA RESH CORP | United States | ACACIA TCH COM · Call | 17,500 | $84,175 | 2026-03-31 | 2026-05-15 |
| AGL AGILON HEALTH INC | United States | COM NEW · Call | 10,556 | $83,498 | 2026-03-31 | 2026-05-15 |
| BLZE BACKBLAZE INC | United States | COM CL A · Put | 24,000 | $82,800 | 2026-03-31 | 2026-05-15 |
| LFST LIFESTANCE HEALTH GROUP INC | United States | COM · Call | 12,900 | $82,173 | 2026-03-31 | 2026-05-15 |
| ODYSSEY MARINE EXPL INC CUSIP 676118201 | United States | COM NEW · Put | 98,400 | $82,066 | 2026-03-31 | 2026-05-15 |
| DOMINARI HOLDINGS INC CUSIP 008875304 | United States | COM NEW · Call | 25,200 | $81,900 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q614 | — | T-REX 2X LONG · Call | 17,500 | $81,200 | 2026-03-31 | 2026-05-15 |