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Citadel Advisors LLC Historic Quarter Change: USA Options, New, 2023 Q2, Page 4

CITADEL ADVISORS LLC historic quarter change: USA Options, New

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.

  • Q2 2023: Stock PRLD; Country of operation United States; Class COM · Call; Shares before 0.
  • Q2 2023: Stock HPK; Country of operation United States; Class COM · Call; Shares before 0.
  • Q2 2023: Stock HPK; Country of operation United States; Class COM · Put; Shares before 0.
  • Q2 2023: Stock TMQ; Country of operation Canada; Class COM · Call; Shares before 0.

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
Q2 2023PRLD
PRELUDE THERAPEUTICS INC
United StatesCOM · Call0500+500$0$2,250+$2,2502023-08-14
Q2 2023HPK
HIGHPEAK ENERGY INC
United StatesCOM · Call0200+200$0$2,176+$2,1762023-08-14
Q2 2023HPK
HIGHPEAK ENERGY INC
United StatesCOM · Put0200+200$0$2,176+$2,1762023-08-14
Q2 2023TMQ
TRILOGY METALS INC NEW
CanadaCOM · Call03,600+3,600$0$2,137+$2,1372023-08-14
Q2 2023PALATIN TECHNOLOGIES INC
CUSIP 696077502
—COM NEW · Put01,000+1,000$0$2,100+$2,1002023-08-14
Q2 2023NPKI
NEWPARK RES INC
United StatesCOM PAR $.01NEW · Put0400+400$0$2,092+$2,0922023-08-14
Q2 2023RLJ
RLJ LODGING TR
United StatesCOM · Put0200+200$0$2,054+$2,0542023-08-14
Q2 2023AFFIMED N V
CUSIP N01045108
—COM · Put03,300+3,300$0$1,974+$1,9742023-08-14
Q2 2023LDI
LOANDEPOT INC
United StatesCOM CL A · Put0900+900$0$1,908+$1,9082023-08-14
Q2 2023VINCO VENTURES INC
CUSIP 927330209
—COM · Put01,535+1,535$0$1,873+$1,8732023-08-14
Q2 2023JAMES RIV GROUP LTD
CUSIP G5005R107
—COM · Put0100+100$0$1,826+$1,8262023-08-14
Q2 2023MULLEN AUTOMOTIVE INC
CUSIP 62526P208
—COM · Put014,700+14,700$0$1,583+$1,5832023-08-14
Q2 2023CHINA GREEN AGRICULTURE INC
CUSIP 16943W204
—COM NEW · Put0600+600$0$1,524+$1,5242023-08-14
Q2 2023RVSB
RIVERVIEW BANCORP INC
United StatesCOM · Put0300+300$0$1,512+$1,5122023-08-14
Q2 2023NOVAN INC
CUSIP 66988N205
—COM NEW · Call03,200+3,200$0$1,376+$1,3762023-08-14
Q2 2023HALL OF FAME RESORT & ENTMT
CUSIP 40619L201
—COM NEW · Put0124+124$0$1,296+$1,2962023-08-14
Q2 2023RSVR
RESERVOIR MEDIA INC
United StatesCOM · Put0200+200$0$1,204+$1,2042023-08-14
Q2 2023ORIENTAL CULTURE HOLDING LTD
CUSIP G6796W107
—ORD SHS · Call01,900+1,900$0$1,140+$1,1402023-08-14
Q2 2023GAMESQUARE HLDGS INC
CUSIP 364934109
—COM · Put0375+375$0$1,136+$1,1362023-08-14
Q2 2023GLOBAL BLUE GROUP HOLDING AG
CUSIP H33700107
—ORD SHS · Put0200+200$0$976+$9762023-08-14
Q2 2023EQUILLIUM INC
CUSIP 29446K106
United StatesCOM · Put01,200+1,200$0$900+$9002023-08-14
Q2 2023SPRO
SPERO THERAPEUTICS INC
United StatesCOM · Put0600+600$0$870+$8702023-08-14
Q2 2023BIO-KEY INTL INC
CUSIP 09060C408
—COM NEW · Call01,000+1,000$0$769+$7692023-08-14
Q2 2023APPLIED THERAPEUTICS INC
CUSIP 03828A101
United StatesCOM · Put0600+600$0$768+$7682023-08-14
Q2 2023RAVE RESTAURANT GROUP INC
CUSIP 754198109
United StatesCOM · Put0300+300$0$606+$6062023-08-14
Q2 2023GAU
GALIANO GOLD INC
CanadaCOM · Put01,000+1,000$0$590+$5902023-08-14
Q2 2023PAVMED INC
CUSIP 70387R106
—COM · Put01,200+1,200$0$489+$4892023-08-14
Q2 2023AUGMEDIX INC
CUSIP 05105P107
—COM · Put0100+100$0$481+$4812023-08-14
Q2 2023PCTEL INC
CUSIP 69325Q105
—COM · Put0100+100$0$480+$4802023-08-14
Q2 2023EXELA TECHNOLOGIES INC
CUSIP 30162V805
—COM · Put0100+100$0$465+$4652023-08-14
Q2 2023INTRUSION INC
CUSIP 46121E205
—COM NEW · Put0300+300$0$366+$3662023-08-14
Q2 2023MILESTONE SCIENTIFIC INC
CUSIP 59935P209
United StatesCOM NEW · Call0400+400$0$348+$3482023-08-14
Q2 2023BIOTRICITY INC
CUSIP 09074H104
—COM · Put0500+500$0$319+$3192023-08-14
Q2 2023VIVANI MEDICAL INC
CUSIP 92854B109
United StatesCOMMON STOCK · Put0198+198$0$240+$2402023-08-14
Q2 2023EYENOVIA INC
CUSIP 30234E104
—COM · Call0100+100$0$237+$2372023-08-14
Q2 2023GAIA
GAIA INC NEW
United StatesCL A · Put0100+100$0$231+$2312023-08-14
Q2 2023KLTR
KALTURA INC
United StatesCOM · Call0100+100$0$212+$2122023-08-14
Q2 2023JAGUAR HEALTH INC
CUSIP 47010C706
—COM · Call0369+369$0$191+$1912023-08-14
Q2 2023TMQ
TRILOGY METALS INC NEW
CanadaCOM · Put0300+300$0$178+$1782023-08-14
Q2 2023REGULUS THERAPEUTICS INC
CUSIP 75915K309
—COM · Put0100+100$0$147+$1472023-08-14
Q2 2023SPRO
SPERO THERAPEUTICS INC
United StatesCOM · Call0100+100$0$145+$1452023-08-14
Q2 2023LATCH INC
CUSIP 51818V106
—COM · Put0100+100$0$139+$1392023-08-14
Q2 2023IBIO INC
CUSIP 451033609
—COM · Put0200+200$0$122+$1222023-08-14
Q2 2023ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109
—COM · Put0100+100$0$33+$332023-08-14

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