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Citadel Advisors LLC Historic Quarter Change: USA Options, New, 2023 Q4, 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.

  • Q4 2023: Stock LOOP; Country of operation Canada; Class COM · Call; Shares before 0.
  • Q4 2023: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY AMZN BL1.5 · Put; Shares before 0.
  • Q4 2023: Stock COLLPLANT BIOTECHNOLOGIES LT; Country of operation —; Class SHS NEW · Put; Shares before 0.
  • Q4 2023: Stock BWB; Country of operation United States; 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
Q4 2023LOOP
LOOP INDS INC
CanadaCOM · Call02,900+2,900$0$10,962+$10,9622024-02-14
Q4 2023DIREXION SHS ETF TR
CUSIP 25461A858
—DAILY AMZN BL1.5 · Put0400+400$0$10,868+$10,8682024-02-14
Q4 2023COLLPLANT BIOTECHNOLOGIES LT
CUSIP M2R51X116
—SHS NEW · Put01,700+1,700$0$10,863+$10,8632024-02-14
Q4 2023BWB
BRIDGEWATER BANCSHARES INC
United StatesCOM · Call0800+800$0$10,816+$10,8162024-02-14
Q4 2023ECVT
ECOVYST INC
United StatesCOM · Call01,100+1,100$0$10,747+$10,7472024-02-14
Q4 2023GLRE
GREENLIGHT CAPITAL RE LTD
Cayman IslandsCLASS A · Put0900+900$0$10,278+$10,2782024-02-14
Q4 2023MASS
908 DEVICES INC
United StatesCOM · Put0900+900$0$10,098+$10,0982024-02-14
Q4 2023FFIC
FLUSHING FINL CORP
United StatesCOM · Call0600+600$0$9,888+$9,8882024-02-14
Q4 2023NB
NIOCORP DEVS LTD
United StatesCOM NEW · Call03,000+3,000$0$9,570+$9,5702024-02-14
Q4 2023KTCC
KEY TRONIC CORP
United StatesCOM · Put02,200+2,200$0$9,504+$9,5042024-02-14
Q4 2023CASI PHARMACEUTICALS INC
CUSIP G1933S101
—ORD SHS · Put01,300+1,300$0$9,451+$9,4512024-02-14
Q4 2023GLOBAL X FDS
CUSIP 37960A735
United StatesGBL X BLOCKCHAIN · Put0200+200$0$9,248+$9,2482024-02-14
Q4 2023CARDIOL THERAPEUTICS INC
CUSIP 14161Y200
—COM CL A · Call010,800+10,800$0$9,072+$9,0722024-02-14
Q4 2023CCNE
CNB FINL CORP PA
United StatesCOM · Call0400+400$0$9,036+$9,0362024-02-14
Q4 2023BCBP
BCB BANCORP INC
United StatesCOM · Call0700+700$0$8,995+$8,9952024-02-14
Q4 2023ASSETMARK FINL HLDGS INC
CUSIP 04546L106
—COM · Call0300+300$0$8,985+$8,9852024-02-14
Q4 2023GLOBAL X FDS
CUSIP 37950E408
—MSCI CHINA CNSMR · Put0500+500$0$8,800+$8,8002024-02-14
Q4 2023FIRST BANCSHARES INC MS
CUSIP 318916103
—COM · Put0300+300$0$8,799+$8,7992024-02-14
Q4 2023AYRO INC
CUSIP 054748207
—COM · Call04,992+4,992$0$8,786+$8,7862024-02-14
Q4 2023CTS
CTS CORP
United StatesCOM · Call0200+200$0$8,748+$8,7482024-02-14
Q4 2023EU
ENCORE ENERGY CORP
United StatesCOM NEW · Put02,200+2,200$0$8,646+$8,6462024-02-14
Q4 2023SYROS PHARMACEUTICALS INC
CUSIP 87184Q206
—COM NEW · Put01,100+1,100$0$8,569+$8,5692024-02-14
Q4 2023GLOBAL X FDS
CUSIP 37954Y467
—E COMMERCE ETF · Call0400+400$0$8,476+$8,4762024-02-14
Q4 2023DGICA
DONEGAL GROUP INC
United StatesCL A · Call0600+600$0$8,394+$8,3942024-02-14
Q4 2023TXNM
PNM RES INC
United StatesCOM · Call0200+200$0$8,320+$8,3202024-02-14
Q4 2023DIREXION SHS ETF TR
CUSIP 25461A858
—DAILY AMZN BL1.5 · Call0300+300$0$8,151+$8,1512024-02-14
Q4 2023ISHARES TR
CUSIP 464288174
—GL TIMB FORE ETF · Call0100+100$0$8,130+$8,1302024-02-14
Q4 2023RBBN
RIBBON COMMUNICATIONS INC
United StatesCOM · Put02,800+2,800$0$8,120+$8,1202024-02-14
Q4 2023GRND
GRINDR INC
SingaporeCOM · Call0900+900$0$7,902+$7,9022024-02-14
Q4 2023DHX
DHI GROUP INC
United StatesCOM · Put03,000+3,000$0$7,770+$7,7702024-02-14
Q4 2023MBOT
MICROBOT MED INC
IsraelCOM NEW · Call04,700+4,700$0$7,708+$7,7082024-02-14
Q4 2023GLOBAL X FDS
CUSIP 37954Y814
—FINTECH ETF · Put0300+300$0$7,671+$7,6712024-02-14
Q4 2023EMLC
VANECK ETF TRUST
United StatesJP MRGAN EM LOC · Put0300+300$0$7,605+$7,6052024-02-14
Q4 2023XLG
INVESCO EXCHANGE TRADED FD T
United StatesS&P 500 TOP 50 · Call0200+200$0$7,544+$7,5442024-02-14
Q4 2023GULF RES INC
CUSIP 40251W408
—COM · Put04,500+4,500$0$7,425+$7,4252024-02-14
Q4 2023GALT
GALECTIN THERAPEUTICS INC
United StatesCOM NEW · Put04,400+4,400$0$7,304+$7,3042024-02-14
Q4 2023ARRIVAL
CUSIP L0423Q124
—COM NEW · Call06,418+6,418$0$7,252+$7,2522024-02-14
Q4 2023PROKIDNEY CORP
CUSIP G7S53R104
—CLASS A ORD SHS · Put04,000+4,000$0$7,120+$7,1202024-02-14
Q4 2023INVESTMENT MANAGERS SER TR I
CUSIP 46144X412
—AXS CANNABIS ETF · Call0420+420$0$7,090+$7,0902024-02-14
Q4 2023OVID
OVID THERAPEUTICS INC
United StatesCOM · Call02,200+2,200$0$7,084+$7,0842024-02-14
Q4 2023ISHARES TR
CUSIP 46429B689
—MSCI EAFE MIN VL · Put0100+100$0$6,934+$6,9342024-02-14
Q4 2023FMBH
FIRST MID ILL BANCSHARES INC
United StatesCOM · Call0200+200$0$6,932+$6,9322024-02-14
Q4 2023KAIXIN AUTO HLDGS
CUSIP G5223X142
—SHS NEW · Put07,800+7,800$0$6,864+$6,8642024-02-14
Q4 2023VANECK ETF TRUST
CUSIP 92189F585
—OIL REFINERS ETF · Call0200+200$0$6,844+$6,8442024-02-14
Q4 2023MVBF
MVB FINL CORP
United StatesCOM · Put0300+300$0$6,768+$6,7682024-02-14
Q4 2023CNXN
PC CONNECTION INC
United StatesCOM · Put0100+100$0$6,721+$6,7212024-02-14
Q4 2023SEELOS THERAPEUTICS INC
CUSIP 81577F208
—COM NEW · Call04,796+4,796$0$6,666+$6,6662024-02-14
Q4 2023TIZIANA LIFE SCIENCES LTD
CUSIP G88912103
—COMMON SHARES · Call011,900+11,900$0$6,634+$6,6342024-02-14
Q4 2023SPDR SER TR
CUSIP 78464A375
—PORTFOLIO INTRMD · Call0200+200$0$6,566+$6,5662024-02-14
Q4 2023BRIACELL THERAPEUTICS CORP
CUSIP 107930109
—COM · Put01,100+1,100$0$6,435+$6,4352024-02-14
Q4 2023ATLX
ATLAS LITHIUM CORP
United StatesCOM NEW · Call0200+200$0$6,256+$6,2562024-02-14
Q4 2023ARCIMOTO INC
CUSIP 039587209
—COM NEW · Call07,170+7,170$0$6,116+$6,1162024-02-14
Q4 2023ESSA BANCORP INC
CUSIP 29667D104
—COM · Call0300+300$0$6,006+$6,0062024-02-14
Q4 2023CCBG
CAPITAL CITY BK GROUP INC
United StatesCOM · Put0200+200$0$5,886+$5,8862024-02-14
Q4 2023FIRST BANCSHARES INC MS
CUSIP 318916103
—COM · Call0200+200$0$5,866+$5,8662024-02-14
Q4 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V621
—FINL PFD ETF · Put0400+400$0$5,832+$5,8322024-02-14
Q4 2023HBNC
HORIZON BANCORP INC
United StatesCOM · Put0400+400$0$5,724+$5,7242024-02-14
Q4 2023ALPINE IMMUNE SCIENCES INC
CUSIP 02083G100
—COM · Put0300+300$0$5,718+$5,7182024-02-14
Q4 2023SPRU
SPRUCE POWER HOLDING CORP
United StatesCOM NEW · Put01,288+1,288$0$5,693+$5,6932024-02-14
Q4 2023PROSHARES TR
CUSIP 74347B185
—PSHS SHTFINL ETF · Call0500+500$0$5,680+$5,6802024-02-14
Q4 2023MSP RECOVERY INC
CUSIP 553745209
—CL A NEW · Call02,500+2,500$0$5,675+$5,6752024-02-14
Q4 2023AVEM
AMERICAN CENTY ETF TR
United StatesAVANTIS EMGMKT · Call0100+100$0$5,639+$5,6392024-02-14
Q4 2023GALT
GALECTIN THERAPEUTICS INC
United StatesCOM NEW · Call03,300+3,300$0$5,478+$5,4782024-02-14
Q4 2023HTB
HOMETRUST BANCSHARES INC
United StatesCOM · Put0200+200$0$5,384+$5,3842024-02-14
Q4 2023LEDDARTECH HLDGS INC
CUSIP 52328E105
—COM · Put02,000+2,000$0$5,130+$5,1302024-02-14
Q4 2023FBIO
FORTRESS BIOTECH INC
United StatesCOM NEW · Call01,700+1,700$0$5,117+$5,1172024-02-14
Q4 2023ASSEMBLY BIOSCIENCES INC
CUSIP 045396108
—COM · Put06,200+6,200$0$5,085+$5,0852024-02-14
Q4 2023HYMB
SPDR SER TR
United StatesNUVEEN BLOOMBERG · Call0200+200$0$5,060+$5,0602024-02-14
Q4 2023TNGX
TANGO THERAPEUTICS INC
United StatesCOM · Call0500+500$0$4,950+$4,9502024-02-14
Q4 2023CCNE
CNB FINL CORP PA
United StatesCOM · Put0200+200$0$4,518+$4,5182024-02-14
Q4 2023ARQ
ADVANCED EMISSIONS SOLUTIONS
United StatesCOM · Put01,500+1,500$0$4,470+$4,4702024-02-14
Q4 2023ENERGOUS CORP
CUSIP 29272C202
—COM NEW · Call02,425+2,425$0$4,438+$4,4382024-02-14
Q4 2023PKE
PARK AEROSPACE CORP
United StatesCOM · Put0300+300$0$4,410+$4,4102024-02-14
Q4 2023MLYS
MINERALYS THERAPEUTICS INC
United StatesCOM · Call0500+500$0$4,300+$4,3002024-02-14
Q4 2023SMWB
SIMILARWEB LTD
IsraelSHS · Put0800+800$0$4,264+$4,2642024-02-14
Q4 2023GAIA
GAIA INC NEW
United StatesCL A · Put01,500+1,500$0$4,050+$4,0502024-02-14
Q4 2023SSGA ACTIVE ETF TR
CUSIP 78467V848
—SPDR TR TACTIC · Call0100+100$0$4,025+$4,0252024-02-14
Q4 2023TRVI
TREVI THERAPEUTICS INC
United StatesCOM · Put03,000+3,000$0$4,020+$4,0202024-02-14
Q4 2023TBBK
BANCORP INC DEL
United StatesCOM · Put0100+100$0$3,856+$3,8562024-02-14
Q4 2023PYXS
PYXIS ONCOLOGY INC
United StatesCOMMON STOCK · Call02,100+2,100$0$3,780+$3,7802024-02-14
Q4 2023XLG
INVESCO EXCHANGE TRADED FD T
United StatesS&P 500 TOP 50 · Put0100+100$0$3,772+$3,7722024-02-14
Q4 2023CAC
CAMDEN NATL CORP
United StatesCOM · Put0100+100$0$3,763+$3,7632024-02-14
Q4 2023OFG
OFG BANCORP
Puerto RicoCOM · Put0100+100$0$3,748+$3,7482024-02-14
Q4 2023PROSHARES TR
CUSIP 74347G358
—ULTRASHORT ENRGY · Put0300+300$0$3,489+$3,4892024-02-14
Q4 2023SVV
SAVERS VALUE VLG INC
United StatesCOM · Put0200+200$0$3,476+$3,4762024-02-14
Q4 2023KAIXIN AUTO HLDGS
CUSIP G5223X142
—SHS NEW · Call03,892+3,892$0$3,425+$3,4252024-02-14
Q4 2023DIREXION SHS ETF TR
CUSIP 25460G732
—MOONSHOT INNOVAT · Call0300+300$0$3,411+$3,4112024-02-14
Q4 2023GSIT
GSI TECHNOLOGY INC
United StatesCOM · Put01,200+1,200$0$3,168+$3,1682024-02-14
Q4 2023PRQR
PROQR THRAPEUTICS N V
NetherlandsSHS EURO · Put01,600+1,600$0$3,168+$3,1682024-02-14
Q4 2023WALLBOX NV
CUSIP N94209108
—SHS CL A · Call01,800+1,800$0$3,150+$3,1502024-02-14
Q4 2023INFL
LISTED FD TR
United StatesHORIZON KINETICS · Put0100+100$0$3,147+$3,1472024-02-14
Q4 2023SBSI
SOUTHSIDE BANCSHARES INC
United StatesCOM · Put0100+100$0$3,132+$3,1322024-02-14
Q4 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761
—ENERGY EXPLORATI · Put0100+100$0$3,090+$3,0902024-02-14
Q4 2023EXPRESS INC
CUSIP 30219E202
—COM NEW · Put0365+365$0$3,055+$3,0552024-02-14
Q4 2023FORIAN INC
CUSIP 34630N106
United StatesCOM · Put01,000+1,000$0$2,925+$2,9252024-02-14
Q4 2023DIREXION SHS ETF TR
CUSIP 25459Y520
—DRX DLYSOKOR3X · Put0300+300$0$2,814+$2,8142024-02-14
Q4 2023DGICA
DONEGAL GROUP INC
United StatesCL A · Put0200+200$0$2,798+$2,7982024-02-14
Q4 2023IVVD
INVIVYD INC
United StatesCOM · Put0700+700$0$2,758+$2,7582024-02-14
Q4 2023EARGO INC
CUSIP 270087208
—COM NEW · Call01,040+1,040$0$2,694+$2,6942024-02-14
Q4 2023TEMPEST THERAPEUTICS INC
CUSIP 87978U108
—COM · Call0600+600$0$2,640+$2,6402024-02-14

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