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Citadel Advisors LLC Current Holdings: USA Options, 2026 Q1, Page 65

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.

  • PDS BIOTECHNOLOGY CORP: Country of operation United States; Class COM · Call; Shares 11,300; Value $6,837.
  • BUZZFEED INC: Country of operation United States; Class CL A NEW · Put; Shares 10,600; Value $6,451.
  • BCAB: Country of operation United States; Class COM · Call; Shares 37,900; Value $6,102.
  • BIOCERES CROP SOLUTIONS CORP: Country of operation United States; Class SHS · Call; Shares 11,900; Value $5,294.

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.

StockCountry of operationClassSharesValueQuarter endFiled
PDS BIOTECHNOLOGY CORP
CUSIP 70465T107
United StatesCOM · Call11,300$6,8372026-03-312026-05-15
BUZZFEED INC
CUSIP 12430A300
United StatesCL A NEW · Put10,600$6,4512026-03-312026-05-15
BCAB
BIOATLA INC
United StatesCOM · Call37,900$6,1022026-03-312026-05-15
BIOCERES CROP SOLUTIONS CORP
CUSIP G1117K114
United StatesSHS · Call11,900$5,2942026-03-312026-05-15
QNCX
QUINCE THERAPEUTICS INC
United StatesCOM · Put34,600$3,5082026-03-312026-05-15
CUE
CUE BIOPHARMA INC
United StatesCOM · Put12,700$2,9202026-03-312026-05-15
NOTV
INOTIV INC
United StatesCOM · Call10,700$2,9162026-03-312026-05-15