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.
- RRGB: Country of operation United States; Class COM · Call; Shares 19,300; Value $56,549.
- ZIP: Country of operation United States; Class CL A · Call; Shares 30,600; Value $56,304.
- CYPHERPUNK TECHNOLOGIES INC: Country of operation United States; Class COM NEW · Put; Shares 70,800; Value $56,258.
- GOSS: Country of operation United States; Class COM · Put; Shares 171,200; Value $56,239.
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 |
|---|---|---|---|---|---|---|
| RRGB RED ROBIN GOURMET BURGERS IN | United States | COM · Call | 19,300 | $56,549 | 2026-03-31 | 2026-05-15 |
| ZIP ZIPRECRUITER INC | United States | CL A · Call | 30,600 | $56,304 | 2026-03-31 | 2026-05-15 |
| CYPHERPUNK TECHNOLOGIES INC CUSIP 52187K200 | United States | COM NEW · Put | 70,800 | $56,258 | 2026-03-31 | 2026-05-15 |
| GOSS GOSSAMER BIO INC | United States | COM · Put | 171,200 | $56,239 | 2026-03-31 | 2026-05-15 |
| PLX PROTALIX BIOTHERAPEUTICS INC | Israel | COM · Call | 25,900 | $56,203 | 2026-03-31 | 2026-05-15 |
| EMPD EMPERY DIGITAL INC | United States | COM NEW · Call | 13,200 | $55,836 | 2026-03-31 | 2026-05-15 |
| LCTX LINEAGE CELL THERAPEUTICS IN | United States | COM · Call | 35,300 | $55,774 | 2026-03-31 | 2026-05-15 |
| SRTA STRATA CRITICAL MEDICAL INC | United States | CL A COM · Put | 13,300 | $55,594 | 2026-03-31 | 2026-05-15 |
| BRBS BLUE RIDGE BANKSHARES INC VA | United States | COM · Call | 13,200 | $55,440 | 2026-03-31 | 2026-05-15 |
| TLYS TILLYS INC | United States | CL A · Call | 13,500 | $54,675 | 2026-03-31 | 2026-05-15 |
| WESTWATER RES INC CUSIP 961684206 | United States | COM NEW · Put | 83,500 | $54,601 | 2026-03-31 | 2026-05-15 |
| NTWK NETSOL TECHNOLOGIES INC | United States | COM PAR $.001 · Put | 16,100 | $54,579 | 2026-03-31 | 2026-05-15 |
| ANIXA BIOSCIENCES INC CUSIP 03528H109 | United States | COM · Call | 21,000 | $54,180 | 2026-03-31 | 2026-05-15 |
| TXMD THERAPEUTICSMD INC | United States | COM NEW · Call | 26,800 | $54,136 | 2026-03-31 | 2026-05-15 |
| PIONEER PWR SOLUTIONS INC CUSIP 723836300 | United States | COM NEW · Call | 16,400 | $53,300 | 2026-03-31 | 2026-05-15 |
| SKLZ SKILLZ INC | United States | COM CL A · Call | 20,400 | $52,836 | 2026-03-31 | 2026-05-15 |
| DIANA SHIPPING INC CUSIP Y2066G104 | — | COM · Call | 21,100 | $52,750 | 2026-03-31 | 2026-05-15 |
| SPRO SPERO THERAPEUTICS INC | United States | COM · Put | 22,500 | $52,650 | 2026-03-31 | 2026-05-15 |
| NRX PHARMACEUTICALS INC CUSIP 629444209 | United States | COM NEW · Call | 24,700 | $52,611 | 2026-03-31 | 2026-05-15 |
| CMRC COMMERCE.COM INC | United States | COM SER 1 · Put | 19,700 | $52,599 | 2026-03-31 | 2026-05-15 |
| DCGO DOCGO INC | United States | COM · Call | 83,500 | $52,530 | 2026-03-31 | 2026-05-15 |
| EVH EVOLENT HEALTH INC | United States | CL A · Put | 23,000 | $52,440 | 2026-03-31 | 2026-05-15 |
| VYGR VOYAGER THERAPEUTICS INC | United States | COM · Put | 13,500 | $52,110 | 2026-03-31 | 2026-05-15 |
| INVESTCORP CR MGMT BDC INC CUSIP 46090R104 | United States | COM · Call | 32,000 | $51,840 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 88340C834 | — | LEVERAGE SHS 2X · Call | 10,600 | $51,786 | 2026-03-31 | 2026-05-15 |
| PSQH PSQ HOLDINGS INC | United States | CL A · Put | 96,600 | $51,198 | 2026-03-31 | 2026-05-15 |
| TALPHERA INC CUSIP 00444T209 | United States | COM NEW · Put | 67,600 | $50,490 | 2026-03-31 | 2026-05-15 |
| INFLARX NV CUSIP N44821101 | — | COM · Call | 56,400 | $50,444 | 2026-03-31 | 2026-05-15 |
| CTKB CYTEK BIOSCIENCES INC | United States | COM · Call | 11,500 | $50,255 | 2026-03-31 | 2026-05-15 |
| OVID OVID THERAPEUTICS INC | United States | COM · Call | 22,600 | $50,172 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74349Y498 | — | ULTRA XRP ETF · Put | 13,400 | $49,446 | 2026-03-31 | 2026-05-15 |
| TRX GOLD CORPORATION CUSIP 87283P109 | — | COM · Put | 32,400 | $48,600 | 2026-03-31 | 2026-05-15 |
| PNNT PENNANTPARK INVT CORP | United States | COM · Call | 10,800 | $48,492 | 2026-03-31 | 2026-05-15 |
| GPMT GRANITE PT MTG TR INC | United States | COM STK · Put | 33,300 | $48,285 | 2026-03-31 | 2026-05-15 |
| EHTH EHEALTH INC | United States | COM · Call | 37,100 | $47,859 | 2026-03-31 | 2026-05-15 |
| BARK BARK INC | United States | COM · Call | 93,800 | $47,519 | 2026-03-31 | 2026-05-15 |
| CNTY CENTURY CASINOS INC | United States | COM · Call | 34,000 | $47,260 | 2026-03-31 | 2026-05-15 |
| NABL N-ABLE INC | United States | COMMON STOCK · Call | 10,100 | $47,167 | 2026-03-31 | 2026-05-15 |
| GOLD RESOURCE CORP CUSIP 38068T105 | United States | COM · Call | 39,300 | $47,160 | 2026-03-31 | 2026-05-15 |
| CDXS CODEXIS INC | United States | COM · Call | 28,700 | $46,781 | 2026-03-31 | 2026-05-15 |
| EPM EVOLUTION PETE CORP | United States | COM · Put | 10,200 | $46,716 | 2026-03-31 | 2026-05-15 |
| NEON NEONODE INC | Sweden | COM PAR · Call | 33,200 | $46,480 | 2026-03-31 | 2026-05-15 |
| PLRX PLIANT THERAPEUTICS INC | United States | COM · Call | 36,800 | $46,368 | 2026-03-31 | 2026-05-15 |
| BLND BLEND LABS INC | United States | CL A · Put | 26,900 | $45,730 | 2026-03-31 | 2026-05-15 |
| OVID OVID THERAPEUTICS INC | United States | COM · Put | 20,500 | $45,510 | 2026-03-31 | 2026-05-15 |
| ALDX ALDEYRA THERAPEUTICS INC | United States | COM · Put | 26,600 | $44,954 | 2026-03-31 | 2026-05-15 |
| OPAD OFFERPAD SOLUTIONS INC | United States | COM CL A · Put | 68,400 | $44,816 | 2026-03-31 | 2026-05-15 |
| CATX PERSPECTIVE THERAPEUTICS INC | United States | COM NEW · Put | 10,700 | $44,619 | 2026-03-31 | 2026-05-15 |
| RMNI RIMINI STR INC DEL | United States | COM · Put | 13,600 | $44,608 | 2026-03-31 | 2026-05-15 |
| NKTX NKARTA INC | United States | COM · Put | 21,100 | $44,521 | 2026-03-31 | 2026-05-15 |
| AISP AIRSHIP AI HLDGS INC | United States | COM · Put | 19,400 | $43,844 | 2026-03-31 | 2026-05-15 |
| LITS LITE STRATEGY INC | United States | COM · Call | 37,400 | $43,384 | 2026-03-31 | 2026-05-15 |
| STXS STEREOTAXIS INC | United States | COM NEW · Call | 23,500 | $43,240 | 2026-03-31 | 2026-05-15 |
| DEFI DEFI TECHNOLOGIES INC | Brazil | COM · Put | 77,900 | $43,040 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R660 | — | 2X LONG SMCI DAI · Call | 25,000 | $43,000 | 2026-03-31 | 2026-05-15 |
| SPWH SPORTSMANS WHSE HLDGS INC | United States | COM · Call | 30,400 | $42,864 | 2026-03-31 | 2026-05-15 |
| LAW CS DISCO INC | United States | COM · Call | 11,200 | $42,784 | 2026-03-31 | 2026-05-15 |
| CLVT CLARIVATE PLC | United Kingdom | ORD SHS · Put | 16,800 | $42,504 | 2026-03-31 | 2026-05-15 |
| TLS TELOS CORP MD | United States | COM · Put | 10,100 | $42,319 | 2026-03-31 | 2026-05-15 |
| KTCC KEY TRONIC CORP | United States | COM · Put | 15,500 | $42,315 | 2026-03-31 | 2026-05-15 |
| BRBS BLUE RIDGE BANKSHARES INC VA | United States | COM · Put | 10,000 | $42,000 | 2026-03-31 | 2026-05-15 |
| CAAS CHINA AUTOMOTIVE SYS INC | China | SHS · Put | 10,000 | $42,000 | 2026-03-31 | 2026-05-15 |
| ACH ACCENDRA HEALTH INC | United States | COM · Put | 18,400 | $41,952 | 2026-03-31 | 2026-05-15 |
| OPAL OPAL FUELS INC | United States | CLASS A COM · Call | 16,600 | $41,832 | 2026-03-31 | 2026-05-15 |
| DIGINEX LTD CUSIP G28687104 | — | ORD SHS · Put | 86,600 | $41,577 | 2026-03-31 | 2026-05-15 |
| CVU CPI AEROSTRUCTURES INC | United States | COM NEW · Call | 10,500 | $41,160 | 2026-03-31 | 2026-05-15 |
| AGEN AGENUS INC | United States | COM NEW · Put | 12,300 | $41,082 | 2026-03-31 | 2026-05-15 |
| AREN THE ARENA GROUP HOLDINGS INC | United States | COM · Put | 18,900 | $41,013 | 2026-03-31 | 2026-05-15 |
| EVEX EVE HLDG INC | United States | COM · Put | 16,500 | $40,920 | 2026-03-31 | 2026-05-15 |
| CLNE CLEAN ENERGY FUELS CORP | United States | COM · Call | 16,400 | $40,672 | 2026-03-31 | 2026-05-15 |
| CPIX CUMBERLAND PHARMACEUTICALS I | United States | COM · Put | 12,500 | $40,625 | 2026-03-31 | 2026-05-15 |
| FTC SOLAR INC CUSIP 30320C301 | United States | COM NEW · Put | 10,700 | $40,446 | 2026-03-31 | 2026-05-15 |
| JSPR JASPER THERAPEUTICS INC | United States | COM NEW · Call | 46,100 | $40,393 | 2026-03-31 | 2026-05-15 |
| PROK PROKIDNEY CORP | United States | SHS CL A · Call | 22,300 | $39,917 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923W348 | — | T-REX 2X LONG EO · Put | 42,600 | $39,107 | 2026-03-31 | 2026-05-15 |
| TACT TRANSACT TECHNOLOGIES INC | United States | COM · Call | 11,700 | $38,493 | 2026-03-31 | 2026-05-15 |
| KLXE KLX ENERGY SERVICES HOLDINGS | United States | COM NEW · Call | 14,800 | $38,480 | 2026-03-31 | 2026-05-15 |
| LFCR LIFECORE BIOMEDICAL INC | United States | COM · Put | 10,300 | $38,316 | 2026-03-31 | 2026-05-15 |
| OPTU OPTIMUM COMMUNICATIONS INC | United States | CL A · Call | 29,300 | $38,090 | 2026-03-31 | 2026-05-15 |
| RBBN RIBBON COMMUNICATIONS INC | United States | COM · Call | 17,800 | $37,736 | 2026-03-31 | 2026-05-15 |
| ZDGE ZEDGE INC | United States | CL B · Put | 12,800 | $37,504 | 2026-03-31 | 2026-05-15 |
| GROW U S GLOBAL INVS INC | United States | CL A · Call | 15,100 | $37,448 | 2026-03-31 | 2026-05-15 |
| ATYR ATYR PHARMA INC | United States | COM NEW · Put | 47,800 | $37,284 | 2026-03-31 | 2026-05-15 |
| SGMO SANGAMO THERAPEUTICS INC | United States | COM · Call | 148,900 | $36,763 | 2026-03-31 | 2026-05-15 |
| SKYE SKYE BIOSCIENCE INC | United States | COM NEW · Put | 59,800 | $36,753 | 2026-03-31 | 2026-05-15 |
| BUZZFEED INC CUSIP 12430A300 | United States | CL A NEW · Call | 59,500 | $36,212 | 2026-03-31 | 2026-05-15 |
| GETY GETTY IMAGES HOLDINGS INC | United States | CL A COM · Call | 45,300 | $35,941 | 2026-03-31 | 2026-05-15 |
| MVIS MICROVISION INC DEL | United States | COM NEW · Put | 55,400 | $35,522 | 2026-03-31 | 2026-05-15 |
| IZEA IZEA WORLDWIDE INC | United States | COM NEW · Call | 10,000 | $35,100 | 2026-03-31 | 2026-05-15 |
| IMUX IMMUNIC INC | United States | COM · Put | 31,300 | $34,743 | 2026-03-31 | 2026-05-15 |
| KANDI TECHNOLOGIES GROUP INC CUSIP G5214E103 | — | USD ORD SHS · Call | 41,000 | $34,260 | 2026-03-31 | 2026-05-15 |
| CMTL COMTECH TELECOMMUNICATIONS C | United States | COM NEW · Put | 10,100 | $33,532 | 2026-03-31 | 2026-05-15 |
| CNTY CENTURY CASINOS INC | United States | COM · Put | 24,100 | $33,499 | 2026-03-31 | 2026-05-15 |
| SOLANA CO CUSIP 42328V876 | United States | COM CL A NEW · Put | 19,300 | $33,389 | 2026-03-31 | 2026-05-15 |
| BDN BRANDYWINE RLTY TR | United States | SH BEN INT NEW · Call | 12,300 | $33,333 | 2026-03-31 | 2026-05-15 |
| AMPLITECH GROUP INC CUSIP 03211Q200 | United States | COM NEW · Put | 17,500 | $33,250 | 2026-03-31 | 2026-05-15 |
| MX MAGNACHIP SEMICONDUCTOR CORP | Luxembourg | COM · Call | 11,800 | $33,040 | 2026-03-31 | 2026-05-15 |
| BLNK BLINK CHARGING CO | United States | COM · Put | 58,100 | $32,937 | 2026-03-31 | 2026-05-15 |
| CLAR CLARUS CORP NEW | United States | COM · Call | 12,100 | $32,912 | 2026-03-31 | 2026-05-15 |
| FATE FATE THERAPEUTICS INC | United States | COM · Put | 27,300 | $32,760 | 2026-03-31 | 2026-05-15 |