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.
- NANOVIRICIDES INC: Country of operation United States; Class COM · Call; Shares 35,900; Value $32,744.
- AREN: Country of operation United States; Class COM · Call; Shares 14,900; Value $32,333.
- GRANITESHARES ETF TR: Country of operation —; Class 2X LONG MARA · Put; Shares 11,200; Value $32,144.
- FFAI: Country of operation United States; Class COM NEW CL A · Call; Shares 116,600; Value $32,042.
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 |
|---|---|---|---|---|---|---|
| NANOVIRICIDES INC CUSIP 630087302 | United States | COM · Call | 35,900 | $32,744 | 2026-03-31 | 2026-05-15 |
| AREN THE ARENA GROUP HOLDINGS INC | United States | COM · Call | 14,900 | $32,333 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R538 | — | 2X LONG MARA · Put | 11,200 | $32,144 | 2026-03-31 | 2026-05-15 |
| FFAI FARADAY FUTURE INTLGT ELEC I | United States | COM NEW CL A · Call | 116,600 | $32,042 | 2026-03-31 | 2026-05-15 |
| TALPHERA INC CUSIP 00444T209 | United States | COM NEW · Call | 42,700 | $31,893 | 2026-03-31 | 2026-05-15 |
| GLOBUS MARITIME LIMITED NEW CUSIP Y27265126 | — | COM NEW · Call | 13,600 | $31,416 | 2026-03-31 | 2026-05-15 |
| BRCC BRC INC | United States | COM CL A · Call | 40,400 | $31,358 | 2026-03-31 | 2026-05-15 |
| BEEM BEAM GLOBAL | United States | COM · Call | 21,000 | $30,870 | 2026-03-31 | 2026-05-15 |
| MYO MYOMO INC | United States | COM NEW · Call | 45,200 | $30,537 | 2026-03-31 | 2026-05-15 |
| ZNTL ZENTALIS PHARMACEUTICALS INC | United States | COM · Call | 13,000 | $30,420 | 2026-03-31 | 2026-05-15 |
| NEON NEONODE INC | Sweden | COM PAR · Put | 21,500 | $30,100 | 2026-03-31 | 2026-05-15 |
| SERA SERA PROGNOSTICS INC | United States | CLASS A COM · Call | 14,800 | $30,044 | 2026-03-31 | 2026-05-15 |
| IPSC CENTURY THERAPEUTICS INC | United States | COM · Call | 13,100 | $29,606 | 2026-03-31 | 2026-05-15 |
| NHTC NATURAL HEALTH TRENDS CORP | United States | COM · Call | 10,600 | $29,574 | 2026-03-31 | 2026-05-15 |
| LESL LESLIES INC | United States | COM · Call | 26,200 | $29,344 | 2026-03-31 | 2026-05-15 |
| SQNS SEQUANS COMMUNICATIONS S A | France | SPONSORED ADS · Put | 11,400 | $28,842 | 2026-03-31 | 2026-05-15 |
| GRWG GROWGENERATION CORP | United States | COM · Put | 26,100 | $28,710 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 88340C685 | — | LEVERAGE SHS 2X · Put | 23,700 | $28,677 | 2026-03-31 | 2026-05-15 |
| ZVIA ZEVIA PBC | United States | CL A · Call | 24,500 | $28,665 | 2026-03-31 | 2026-05-15 |
| CNDT CONDUENT INC | United States | COM · Put | 22,300 | $28,544 | 2026-03-31 | 2026-05-15 |
| ARQ ARQ INC | United States | COM · Call | 11,100 | $28,416 | 2026-03-31 | 2026-05-15 |
| ABOS ACUMEN PHARMACEUTICALS INC | United States | COM · Put | 12,000 | $28,320 | 2026-03-31 | 2026-05-15 |
| GAIN THERAPEUTICS INC CUSIP 36269B105 | United States | COM · Call | 14,500 | $28,130 | 2026-03-31 | 2026-05-15 |
| VIVOPOWER PLC CUSIP G9376R209 | — | SHS NEW · Put | 12,200 | $28,060 | 2026-03-31 | 2026-05-15 |
| PSQH PSQ HOLDINGS INC | United States | CL A · Call | 52,900 | $28,037 | 2026-03-31 | 2026-05-15 |
| KLTR KALTURA INC | United States | COM · Call | 22,700 | $27,694 | 2026-03-31 | 2026-05-15 |
| HRTX HERON THERAPEUTICS INC | United States | COM · Call | 34,600 | $27,683 | 2026-03-31 | 2026-05-15 |
| NAKA NAKAMOTO INC | United States | COM · Put | 125,100 | $27,635 | 2026-03-31 | 2026-05-15 |
| LOOP LOOP INDS INC | Canada | COM · Call | 19,200 | $27,456 | 2026-03-31 | 2026-05-15 |
| ISPR ISPIRE TECHNOLOGY INC | United States | COM · Call | 14,800 | $27,232 | 2026-03-31 | 2026-05-15 |
| FARM FARMER BROS CO | United States | COM · Call | 21,400 | $27,178 | 2026-03-31 | 2026-05-15 |
| NPWR NET POWER INC | United States | COM CL A · Put | 17,300 | $26,988 | 2026-03-31 | 2026-05-15 |
| OPAL OPAL FUELS INC | United States | CLASS A COM · Put | 10,600 | $26,712 | 2026-03-31 | 2026-05-15 |
| ZNTL ZENTALIS PHARMACEUTICALS INC | United States | COM · Put | 11,200 | $26,208 | 2026-03-31 | 2026-05-15 |
| GTIM GOOD TIMES RESTAURANTS INC | United States | COM NEW · Call | 22,400 | $26,208 | 2026-03-31 | 2026-05-15 |
| CITIUS PHARMACEUTICALS INC CUSIP 17322U306 | United States | COM · Call | 29,100 | $26,190 | 2026-03-31 | 2026-05-15 |
| VERU INC CUSIP 92536C202 | United States | COM NEW · Call | 11,800 | $26,078 | 2026-03-31 | 2026-05-15 |
| TUSK MAMMOTH ENERGY SVCS INC | United States | COM · Put | 10,600 | $25,970 | 2026-03-31 | 2026-05-15 |
| OGI ORGANIGRAM GLOBAL INC | Canada | COM · Put | 18,900 | $25,326 | 2026-03-31 | 2026-05-15 |
| JSPR JASPER THERAPEUTICS INC | United States | COM NEW · Put | 28,000 | $24,534 | 2026-03-31 | 2026-05-15 |
| CMTG CLAROS MTG TR INC | United States | COMMON STOCK · Put | 10,300 | $24,514 | 2026-03-31 | 2026-05-15 |
| EGHT 8X8 INC NEW | United States | COM · Put | 14,700 | $24,402 | 2026-03-31 | 2026-05-15 |
| PLAYBOY INC CUSIP 72814P109 | United States | COM · Call | 15,900 | $24,168 | 2026-03-31 | 2026-05-15 |
| SKYE SKYE BIOSCIENCE INC | United States | COM NEW · Call | 39,100 | $24,031 | 2026-03-31 | 2026-05-15 |
| BDTX BLACK DIAMOND THERAPEUTICS I | United States | COM · Call | 11,000 | $23,430 | 2026-03-31 | 2026-05-15 |
| SMRT SMARTRENT INC | United States | COM CL A · Call | 15,600 | $23,400 | 2026-03-31 | 2026-05-15 |
| OTLK OUTLOOK THERAPEUTICS INC | United States | COM · Call | 113,700 | $23,399 | 2026-03-31 | 2026-05-15 |
| DIGINEX LTD CUSIP G28687104 | — | ORD SHS · Call | 48,000 | $23,045 | 2026-03-31 | 2026-05-15 |
| PLAYBOY INC CUSIP 72814P109 | United States | COM · Put | 15,100 | $22,952 | 2026-03-31 | 2026-05-15 |
| FLUX PWR HLDGS INC CUSIP 344057302 | United States | COM NEW · Put | 21,400 | $22,898 | 2026-03-31 | 2026-05-15 |
| UIS UNISYS CORP | United States | COM NEW · Call | 11,000 | $22,770 | 2026-03-31 | 2026-05-15 |
| ENLIVEX LTD CUSIP M4130Y106 | — | COM · Call | 24,100 | $22,415 | 2026-03-31 | 2026-05-15 |
| STIM NEURONETICS INC | United States | COM · Put | 15,400 | $22,330 | 2026-03-31 | 2026-05-15 |
| REI RING ENERGY INC | United States | COM · Put | 14,500 | $22,185 | 2026-03-31 | 2026-05-15 |
| BEEM BEAM GLOBAL | United States | COM · Put | 15,000 | $22,050 | 2026-03-31 | 2026-05-15 |
| DOUG DOUGLAS ELLIMAN INC | United States | COM · Call | 13,100 | $21,484 | 2026-03-31 | 2026-05-15 |
| HFFG HF FOODS GROUP INC | United States | COM · Call | 11,400 | $21,090 | 2026-03-31 | 2026-05-15 |
| BRCC BRC INC | United States | COM CL A · Put | 26,600 | $20,647 | 2026-03-31 | 2026-05-15 |
| LVWR LIVEWIRE GROUP INC | United States | COM · Put | 12,400 | $20,584 | 2026-03-31 | 2026-05-15 |
| VTGN VISTAGEN THERAPEUTICS INC | United States | COM · Put | 35,700 | $20,403 | 2026-03-31 | 2026-05-15 |
| VALENS SEMICONDUCTOR LTD CUSIP M9607U115 | — | ORDINARY SHARES · Put | 18,000 | $20,340 | 2026-03-31 | 2026-05-15 |
| LAB STANDARD BIOTOOLS INC | United States | COM · Call | 22,000 | $20,225 | 2026-03-31 | 2026-05-15 |
| OCEAN PWR TECHNOLOGIES INC CUSIP 674870506 | United States | COM NEW · Put | 57,400 | $20,090 | 2026-03-31 | 2026-05-15 |
| SKIN THE BEAUTY HEALTH COMPANY | United States | COM CL A · Call | 22,500 | $20,025 | 2026-03-31 | 2026-05-15 |
| OABI OMNIAB INC | United States | COM · Call | 12,600 | $19,782 | 2026-03-31 | 2026-05-15 |
| LPRO OPEN LENDING CORP | United States | COM · Call | 15,700 | $19,625 | 2026-03-31 | 2026-05-15 |
| LAB STANDARD BIOTOOLS INC | United States | COM · Put | 21,200 | $19,489 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 88340C867 | — | LEVERAGE SHS 2X · Put | 18,700 | $19,448 | 2026-03-31 | 2026-05-15 |
| SKIN THE BEAUTY HEALTH COMPANY | United States | COM CL A · Put | 20,500 | $18,245 | 2026-03-31 | 2026-05-15 |
| SACH SACHEM CAP CORP | United States | COM · Call | 17,500 | $17,675 | 2026-03-31 | 2026-05-15 |
| ROCKWELL MED INC CUSIP 774374300 | United States | COM NEW · Call | 19,600 | $17,507 | 2026-03-31 | 2026-05-15 |
| DOLPHIN ENTMT INC CUSIP 25686H308 | United States | COM · Call | 11,800 | $17,346 | 2026-03-31 | 2026-05-15 |
| IVVD INVIVYD INC | United States | COM · Put | 13,300 | $17,290 | 2026-03-31 | 2026-05-15 |
| HRTX HERON THERAPEUTICS INC | United States | COM · Put | 21,000 | $16,802 | 2026-03-31 | 2026-05-15 |
| OTLK OUTLOOK THERAPEUTICS INC | United States | COM · Put | 80,800 | $16,629 | 2026-03-31 | 2026-05-15 |
| HCAT HEALTH CATALYST INC | United States | COM · Call | 12,500 | $15,875 | 2026-03-31 | 2026-05-15 |
| IT TECH PACKAGING INC CUSIP 46527C209 | — | COM NEW · Call | 86,500 | $15,743 | 2026-03-31 | 2026-05-15 |
| HYPERFINE INC CUSIP 44916K106 | United States | COM CL A · Call | 14,500 | $15,660 | 2026-03-31 | 2026-05-15 |
| CXAPP INC CUSIP 23248B109 | United States | COM CL A · Call | 86,500 | $15,613 | 2026-03-31 | 2026-05-15 |
| SUI GROUP HOLDINGS LIMITED CUSIP 59982U200 | United States | COM NEW · Put | 12,000 | $14,520 | 2026-03-31 | 2026-05-15 |
| INMB INMUNE BIO INC | United States | COM · Call | 12,500 | $14,125 | 2026-03-31 | 2026-05-15 |
| VIVANI MEDICAL INC CUSIP 92854B109 | United States | COMMON STOCK · Call | 14,100 | $14,100 | 2026-03-31 | 2026-05-15 |
| QNCX QUINCE THERAPEUTICS INC | United States | COM · Call | 133,900 | $13,577 | 2026-03-31 | 2026-05-15 |
| SOL STRATEGIES INC CUSIP 83411A205 | — | COM · Put | 13,500 | $13,298 | 2026-03-31 | 2026-05-15 |
| TEAD TEADS HLDG CO | United States | COM · Put | 20,100 | $13,238 | 2026-03-31 | 2026-05-15 |
| LUNG PULMONX CORP | United States | COM · Put | 10,100 | $13,029 | 2026-03-31 | 2026-05-15 |
| UP WHEELS UP EXPERIENCE INC | Singapore | COM CL A · Put | 25,000 | $12,913 | 2026-03-31 | 2026-05-15 |
| SMSI SMITH MICRO SOFTWARE INC | United States | COM SHS · Call | 16,200 | $11,658 | 2026-03-31 | 2026-05-15 |
| SGMO SANGAMO THERAPEUTICS INC | United States | COM · Put | 47,200 | $11,654 | 2026-03-31 | 2026-05-15 |
| ROCKWELL MED INC CUSIP 774374300 | United States | COM NEW · Put | 13,000 | $11,612 | 2026-03-31 | 2026-05-15 |
| ARAY ACCURAY INC DEL | United States | COM · Put | 28,600 | $11,100 | 2026-03-31 | 2026-05-15 |
| FSP FRANKLIN STR PPTYS CORP | United States | COM · Put | 15,700 | $10,433 | 2026-03-31 | 2026-05-15 |
| SLQT SELECTQUOTE INC | United States | COM · Call | 16,500 | $10,387 | 2026-03-31 | 2026-05-15 |
| GETY GETTY IMAGES HOLDINGS INC | United States | CL A COM · Put | 12,500 | $9,918 | 2026-03-31 | 2026-05-15 |
| CALCIMEDICA INC CUSIP 38942Q202 | United States | COM NEW · Call | 18,200 | $9,828 | 2026-03-31 | 2026-05-15 |
| BARK BARK INC | United States | COM · Put | 19,400 | $9,828 | 2026-03-31 | 2026-05-15 |
| RVP RETRACTABLE TECHNOLOGIES INC | United States | COM · Call | 13,900 | $9,195 | 2026-03-31 | 2026-05-15 |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM · Put | 12,300 | $8,583 | 2026-03-31 | 2026-05-15 |
| ATERIAN INC CUSIP 02156U200 | United States | COM NEW · Call | 14,400 | $8,251 | 2026-03-31 | 2026-05-15 |
| PRPL PURPLE INNOVATION INC | United States | COM · Call | 11,600 | $7,670 | 2026-03-31 | 2026-05-15 |