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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2025 Q3, Page 30

CITADEL ADVISORS LLC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 48,961 positions, added to 115,287, reduced 112,564 and sold out of 46,247.

  • Q3 2025: Stock CLVT; Country of operation United Kingdom; Class ORD SHS · Call; Shares before 30,600.
  • Q3 2025: Stock ASSERTIO HOLDINGS INC; Country of operation —; Class COM NEW · Put; Shares before 22,500.
  • Q3 2025: Stock VINFAST AUTO LTD; Country of operation —; Class SHS · Call; Shares before 67,700.
  • Q3 2025: Stock KEX; Country of operation United States; Class COM · Call; Shares before 1,900.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025CLVT
CLARIVATE PLC
United KingdomORD SHS · Call30,60037,000+6,400$131,580$141,710+$10,1302025-11-14
Q3 2025ASSERTIO HOLDINGS INC
CUSIP 04546C205
COM NEW · Put22,50027,600+5,100$14,427$24,310+$9,8832025-11-14
Q3 2025VINFAST AUTO LTD
CUSIP Y9390M103
SHS · Call67,70072,000+4,300$241,689$231,840-$9,8492025-11-14
Q3 2025KEX
KIRBY CORP
United StatesCOM · Call1,9002,700+800$215,479$225,315+$9,8362025-11-14
Q3 2025INVESTMENT MANAGERS SER TR I
CUSIP 46144X370
TRADR 1.5X SHORT · Call18,46023,260+4,800$266,932$257,721-$9,2112025-11-14
Q3 2025GFS
GLOBALFOUNDRIES INC
United StatesORDINARY SHARES · Call44,70047,900+3,200$1,707,540$1,716,736+$9,1962025-11-14
Q3 2025CASH
PATHWARD FINANCIAL INC
United StatesCOM · Call7,5007,900+400$593,400$584,679-$8,7212025-11-14
Q3 2025BARK
BARK INC
United StatesCOM · Call54,80068,500+13,700$48,197$56,910+$8,7132025-11-14
Q3 2025EGHT
8X8 INC NEW
United StatesCOM · Call10,70013,900+3,200$20,972$29,468+$8,4962025-11-14
Q3 2025STIM
NEURONETICS INC
United StatesCOM · Call21,00029,800+8,800$73,290$81,354+$8,0642025-11-14
Q3 2025TIDAL TRUST II
CUSIP 88634T469
YIELDMAX MRNA OP · Put10,80018,800+8,000$25,380$33,276+$7,8962025-11-14
Q3 2025KNF
KNIFE RIVER CORP
United StatesCOMMON STOCK · Put3,2003,500+300$261,248$269,045+$7,7972025-11-14
Q3 2025OLPX
OLAPLEX HLDGS INC
United StatesCOM · Call20,50027,300+6,800$28,700$35,763+$7,0632025-11-14
Q3 2025FATE
FATE THERAPEUTICS INC
United StatesCOM · Put13,40017,500+4,100$15,008$22,050+$7,0422025-11-14
Q3 2025SVC
SERVICE PPTYS TR
United StatesCOM SH BEN INT · Call19,10019,300+200$45,649$52,303+$6,6542025-11-14
Q3 2025CXW
CORECIVIC INC
United StatesCOM · Call85,40088,100+2,700$1,799,378$1,792,835-$6,5432025-11-14
Q3 2025DIREXION SHS ETF TR
CUSIP 25461A858
DIREXION 2X SHAR · Call183,700193,500+9,800$6,736,279$6,729,930-$6,3492025-11-14
Q3 2025ANVS
ANNOVIS BIO INC
United StatesCOM · Put33,90038,600+4,700$73,563$79,902+$6,3392025-11-14
Q3 2025ATOS
ATOSSA THERAPEUTICS INC
United StatesCOM · Put27,70033,700+6,000$22,991$29,218+$6,2272025-11-14
Q3 2025CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCOM · Put168,900180,800+11,900$574,260$580,368+$6,1082025-11-14
Q3 2025HPK
HIGHPEAK ENERGY INC
United StatesCOM · Call24,20032,700+8,500$237,160$231,189-$5,9712025-11-14
Q3 2025TGLS
TECNOGLASS INC
ColombiaORD SHS · Call6,5007,600+1,100$502,840$508,516+$5,6762025-11-14
Q3 2025HAIN
HAIN CELESTIAL GROUP INC
United StatesCOM · Put49,00050,500+1,500$74,480$79,790+$5,3102025-11-14
Q3 2025CERS
CERUS CORP
United StatesCOM · Put16,00017,300+1,300$22,560$27,507+$4,9472025-11-14
Q3 2025NNN
NNN REIT INC
United StatesCOM · Put14,80014,900+100$639,064$634,293-$4,7712025-11-14
Q3 2025AGO
ASSURED GUARANTY LTD
BermudaCOM · Put12,20012,500+300$1,062,620$1,058,125-$4,4952025-11-14
Q3 2025ELDN
ELEDON PHARMACEUTICALS INC
United StatesCOM · Put30,30033,400+3,100$82,113$86,506+$4,3932025-11-14
Q3 2025TIDAL TRUST II
CUSIP 88636R867
YIELDMAX SMCI · Call24,20033,500+9,300$513,282$517,240+$3,9582025-11-14
Q3 2025LOAR
LOAR HOLDINGS INC
United StatesCOM SHS · Call12,30013,200+900$1,059,891$1,056,000-$3,8912025-11-14
Q3 2025COMPUGEN LTD
CUSIP M25722105
ORD · Put32,10041,300+9,200$57,138$60,711+$3,5732025-11-14
Q3 2025PRPL
PURPLE INNOVATION INC
United StatesCOM · Put16,40016,600+200$11,959$15,508+$3,5492025-11-14
Q3 2025TXO
TXO PARTNERS
United StatesCOM UNIT · Put34,40037,000+2,600$517,376$519,850+$2,4742025-11-14
Q3 2025AMTX
AEMETIS INC
United StatesCOM NEW · Put70,10078,300+8,200$173,848$176,175+$2,3272025-11-14
Q3 2025RVTY
REVVITY INC
United StatesCOM · Call4,6005,100+500$444,912$447,015+$2,1032025-11-14
Q3 2025SMSI
SMITH MICRO SOFTWARE INC
United StatesCOM SHS · Call13,50013,800+300$11,634$9,977-$1,6572025-11-14
Q3 2025PLTK
PLAYTIKA HLDG CORP
IsraelCOM · Put26,90032,300+5,400$127,237$125,647-$1,5902025-11-14
Q3 2025RCEL
AVITA MEDICAL INC
United StatesCOM · Put18,40019,300+900$97,336$98,623+$1,2872025-11-14
Q3 2025MAT
MATTEL INC
United StatesCOM · Put61,90072,600+10,700$1,220,668$1,221,858+$1,1902025-11-14
Q3 2025WAY
WAYSTAR HLDG CORP
United StatesCOM · Call6,8007,300+500$277,916$276,816-$1,1002025-11-14
Q3 2025TIDAL TRUST II
CUSIP 88636J428
YIELDMAX BITCOIN · Call21,50022,700+1,200$227,470$226,546-$9242025-11-14
Q3 2025TENB
TENABLE HLDGS INC
United StatesCOM · Call12,10014,000+1,900$408,738$408,240-$4982025-11-14
Q3 2025EB
EVENTBRITE INC
United StatesCOM CL A · Put120,000125,400+5,400$315,600$316,008+$4082025-11-14
Q3 2025REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100
United StatesCOM · Put17,90018,100+200$6,822$6,672-$1502025-11-14

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