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Citadel Advisors LLC Historic Quarter Change: USA Options, New, 2023 Q4, Page 5

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 MBOT; Country of operation Israel; Class COM NEW · Put; Shares before 0.
  • Q4 2023: Stock KINS; Country of operation United States; Class COM · Call; Shares before 0.
  • Q4 2023: Stock NB; Country of operation United States; Class COM NEW · Put; Shares before 0.
  • Q4 2023: Stock TRS; Country of operation United States; Class COM NEW · Put; 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 2023MBOT
MICROBOT MED INC
IsraelCOM NEW · Put01,600+1,600$0$2,624+$2,6242024-02-14
Q4 2023KINS
KINGSTONE COS INC
United StatesCOM · Call01,200+1,200$0$2,556+$2,5562024-02-14
Q4 2023NB
NIOCORP DEVS LTD
United StatesCOM NEW · Put0800+800$0$2,552+$2,5522024-02-14
Q4 2023TRS
TRIMAS CORP
United StatesCOM NEW · Put0100+100$0$2,533+$2,5332024-02-14
Q4 2023TRVI
TREVI THERAPEUTICS INC
United StatesCOM · Call01,800+1,800$0$2,412+$2,4122024-02-14
Q4 2023BM TECHNOLOGIES INC
CUSIP 05591L107
—CL A COM · Call01,100+1,100$0$2,255+$2,2552024-02-14
Q4 2023ALRS
ALERUS FINL CORP
United StatesCOM · Call0100+100$0$2,239+$2,2392024-02-14
Q4 2023CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102
—COM · Put02,000+2,000$0$2,220+$2,2202024-02-14
Q4 2023GLOBAL X FDS
CUSIP 37954Y467
—E COMMERCE ETF · Put0100+100$0$2,119+$2,1192024-02-14
Q4 2023HBT
HBT FINL INC.
United StatesCOM · Put0100+100$0$2,111+$2,1112024-02-14
Q4 2023LULUS FASHION LOUNGE HOLDING
CUSIP 55003A108
—COM · Call01,100+1,100$0$2,046+$2,0462024-02-14
Q4 2023FNCB BANCORP INC
CUSIP 302578109
—COM · Call0300+300$0$2,037+$2,0372024-02-14
Q4 2023ARRIVAL
CUSIP L0423Q124
—COM NEW · Put01,800+1,800$0$2,034+$2,0342024-02-14
Q4 2023UFCS
UNITED FIRE GROUP INC
United StatesCOM · Call0100+100$0$2,012+$2,0122024-02-14
Q4 2023KGS
KODIAK GAS SVCS INC
United StatesCOM · Put0100+100$0$2,008+$2,0082024-02-14
Q4 2023PYXS
PYXIS ONCOLOGY INC
United StatesCOMMON STOCK · Put01,100+1,100$0$1,980+$1,9802024-02-14
Q4 2023PSNL
PERSONALIS INC
United StatesCOM · Call0900+900$0$1,890+$1,8902024-02-14
Q4 2023GAU
GALIANO GOLD INC
CanadaCOM · Put02,000+2,000$0$1,880+$1,8802024-02-14
Q4 2023CAPSTAR FINL HLDGS INC
CUSIP 14070T102
—COM · Put0100+100$0$1,874+$1,8742024-02-14
Q4 2023BUZZFEED INC
CUSIP 12430A102
—CLASS A COM · Call07,400+7,400$0$1,850+$1,8502024-02-14
Q4 2023LFVN
LIFEVANTAGE CORP
United StatesCOM NEW · Put0300+300$0$1,800+$1,8002024-02-14
Q4 2023AURA
AURA BIOSCIENCES INC
United StatesCOM · Call0200+200$0$1,772+$1,7722024-02-14
Q4 2023LULUS FASHION LOUNGE HOLDING
CUSIP 55003A108
—COM · Put0900+900$0$1,674+$1,6742024-02-14
Q4 2023GALECTO INC
CUSIP 36322Q107
—COM · Call02,300+2,300$0$1,656+$1,6562024-02-14
Q4 2023BBCP
CONCRETE PUMPING HLDGS INC
United StatesCOM · Call0200+200$0$1,640+$1,6402024-02-14
Q4 2023KRRO
KORRO BIO INC
United StatesCOM · Call034+34$0$1,630+$1,6302024-02-14
Q4 2023ACCELERATE DIAGNOSTICS INC
CUSIP 00430H201
—COM NEW · Put0400+400$0$1,568+$1,5682024-02-14
Q4 2023BIO-PATH HLDGS INC
CUSIP 09057N300
—COM · Call03,300+3,300$0$1,528+$1,5282024-02-14
Q4 2023ALPINE 4 HOLDINGS INC
CUSIP 02083E204
—CL A NEW · Put02,000+2,000$0$1,470+$1,4702024-02-14
Q4 2023PRAX
PRAXIS PRECISION MEDICINES I
United StatesCOM NEW · Put066+66$0$1,470+$1,4702024-02-14
Q4 2023FRBA
FIRST BK WILLIAMSTOWN NEW JE
United StatesCOM · Call0100+100$0$1,470+$1,4702024-02-14
Q4 2023SES
SES AI CORPORATION
United StatesCL A COM · Call0800+800$0$1,464+$1,4642024-02-14
Q4 2023ENVIROTECH VEHICLES INC
CUSIP 29414V209
—COM NEW · Call01,100+1,100$0$1,452+$1,4522024-02-14
Q4 2023HYMC
HYCROFT MINING HOLDING CORP
United StatesCL A NEW · Put0570+570$0$1,397+$1,3972024-02-14
Q4 2023LAUR
LAUREATE EDUCATION INC
United StatesCOMMON STOCK · Put0100+100$0$1,371+$1,3712024-02-14
Q4 2023DIREXION SHS ETF TR
CUSIP 25460E869
—DLY S&P500 BR 1X · Call0100+100$0$1,329+$1,3292024-02-14
Q4 20235E ADVANCED MATERIALS INC
CUSIP 33830Q109
—COMMON STOCK · Put0900+900$0$1,269+$1,2692024-02-14
Q4 2023ENERGOUS CORP
CUSIP 29272C202
—COM NEW · Put0690+690$0$1,263+$1,2632024-02-14
Q4 2023GREENPOWER MTR CO INC
CUSIP 39540E302
—COM NEW · Put0400+400$0$1,252+$1,2522024-02-14
Q4 2023PROKIDNEY CORP
CUSIP G7S53R104
—CLASS A ORD SHS · Call0700+700$0$1,246+$1,2462024-02-14
Q4 2023TBPH
THERAVANCE BIOPHARMA INC
Cayman IslandsCOM · Put0100+100$0$1,124+$1,1242024-02-14
Q4 2023BUZZFEED INC
CUSIP 12430A102
—CLASS A COM · Put04,200+4,200$0$1,050+$1,0502024-02-14
Q4 2023RNGR
RANGER ENERGY SVCS INC
United StatesCOM CL A · Call0100+100$0$1,023+$1,0232024-02-14
Q4 2023GLOBAL X FDS
CUSIP 37954Y285
—TELMDC&DIG ETF · Call0100+100$0$1,012+$1,0122024-02-14
Q4 2023LCTX
LINEAGE CELL THERAPEUTICS IN
United StatesCOM · Put0900+900$0$981+$9812024-02-14
Q4 2023TZOO
TRAVELZOO
United StatesCOM NEW · Call0100+100$0$953+$9532024-02-14
Q4 2023HIPO
HIPPO HLDGS INC
United StatesCOM NEW · Put0100+100$0$912+$9122024-02-14
Q4 2023EIGER BIOPHARMACEUTICALS INC
CUSIP 28249U105
—COM · Call04,000+4,000$0$898+$8982024-02-14
Q4 20235E ADVANCED MATERIALS INC
CUSIP 33830Q109
—COMMON STOCK · Call0600+600$0$846+$8462024-02-14
Q4 2023CARDIOL THERAPEUTICS INC
CUSIP 14161Y200
—COM CL A · Put01,000+1,000$0$840+$8402024-02-14
Q4 2023AKERNA CORP
CUSIP 00973W300
—COM NEW · Call01,905+1,905$0$829+$8292024-02-14
Q4 2023AP
AMPCO-PITTSBURG CORP
United StatesCOM · Call0300+300$0$819+$8192024-02-14
Q4 2023ELDN
ELEDON PHARMACEUTICALS INC
United StatesCOM · Call0400+400$0$720+$7202024-02-14
Q4 2023CVGI
COMMERCIAL VEH GROUP INC
United StatesCOM · Put0100+100$0$701+$7012024-02-14
Q4 2023FNCB BANCORP INC
CUSIP 302578109
—COM · Put0100+100$0$679+$6792024-02-14
Q4 2023HYPERFINE INC
CUSIP 44916K106
United StatesCOM CL A · Put0600+600$0$672+$6722024-02-14
Q4 2023AETERNA ZENTARIS INC
CUSIP 007975501
—COM NEW · Call0344+344$0$640+$6402024-02-14
Q4 2023SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B400
United StatesCOM NEW · Put0100+100$0$621+$6212024-02-14
Q4 2023LIBERTY MEDIA CORP DEL
CUSIP 531229748
—COM LBTY LIV S A · Call016+16$0$585+$5852024-02-14
Q4 2023TARA
PROTARA THERAPEUTICS INC
United StatesCOM STK · Call0300+300$0$561+$5612024-02-14
Q4 2023FSD PHARMA INC
CUSIP 35954B404
—CL B SUB VTG SHS · Put0600+600$0$552+$5522024-02-14
Q4 2023SMWB
SIMILARWEB LTD
IsraelSHS · Call0100+100$0$533+$5332024-02-14
Q4 2023USAU
U S GOLD CORP
United StatesCOM NEW · Put0100+100$0$425+$4252024-02-14
Q4 2023AYRO INC
CUSIP 054748207
—COM · Put0234+234$0$412+$4122024-02-14
Q4 2023180 DEGREE CAP CORP
CUSIP 68235B208
—COM NEW · Put0100+100$0$410+$4102024-02-14
Q4 2023THERATECHNOLOGIES INC
CUSIP 88338H704
—COM NEW · Call0250+250$0$405+$4052024-02-14
Q4 2023HALL OF FAME RESORT & ENTMT
CUSIP 40619L201
—COM NEW · Put0124+124$0$403+$4032024-02-14
Q4 2023XGN
EXAGEN INC
United StatesCOM · Put0200+200$0$398+$3982024-02-14
Q4 2023HOWL
WEREWOLF THERAPEUTICS INC
United StatesCOM · Put0100+100$0$386+$3862024-02-14
Q4 2023BIOTRICITY INC
CUSIP 09074H203
—COM NEW · Call0300+300$0$354+$3542024-02-14
Q4 2023BRBS
BLUE RIDGE BANKSHARES INC VA
United StatesCOM · Put0100+100$0$303+$3032024-02-14
Q4 2023ALLEGO N V
CUSIP N0796A100
—ORD SHS · Call0200+200$0$270+$2702024-02-14
Q4 2023SMMT
SUMMIT THERAPEUTICS INC
United StatesCOM · Put0100+100$0$261+$2612024-02-14
Q4 2023SOL GEL TECHNOLOGIES
CUSIP M8694L103
—SHS · Put0200+200$0$221+$2212024-02-14
Q4 2023OSS
ONE STOP SYS INC
United StatesCOM · Put0100+100$0$210+$2102024-02-14
Q4 2023BM TECHNOLOGIES INC
CUSIP 05591L107
—CL A COM · Put0100+100$0$205+$2052024-02-14
Q4 2023RESEARCH FRONTIERS INC
CUSIP 760911107
United StatesCOM · Put0200+200$0$202+$2022024-02-14
Q4 2023XGN
EXAGEN INC
United StatesCOM · Call0100+100$0$199+$1992024-02-14
Q4 2023MIND C T I LTD
CUSIP M70240102
—ORD · Call0100+100$0$197+$1972024-02-14
Q4 2023URGENTLY INC
CUSIP 916931108
—COM · Call060+60$0$190+$1902024-02-14
Q4 2023QUBT
QUANTUM COMPUTING INC
United StatesCOM · Put0200+200$0$183+$1832024-02-14
Q4 2023CALAMP CORP
CUSIP 128126109
—COM · Call0700+700$0$176+$1762024-02-14
Q4 2023NFT LIMITED
CUSIP G6363T107
—CLASS A · Call0900+900$0$167+$1672024-02-14
Q4 2023CSI COMPRESSCO LP
CUSIP 12637A103
—COM UNIT · Put0100+100$0$163+$1632024-02-14
Q4 2023CALAMP CORP
CUSIP 128126109
—COM · Put0600+600$0$151+$1512024-02-14
Q4 2023ACELRX PHARMACEUTICALS INC
CUSIP 00444T209
United StatesCOM NEW · Call0200+200$0$147+$1472024-02-14
Q4 2023PASSAGE BIO INC
CUSIP 702712100
—COM · Put0100+100$0$101+$1012024-02-14
Q4 2023ZK INTL GROUP CO LTD
CUSIP G9892K100
—SHS · Put0100+100$0$99+$992024-02-14
Q4 2023OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506
United StatesCOM NEW · Put0300+300$0$95+$952024-02-14
Q4 2023ACUTUS MED INC
CUSIP 005111109
—COM · Put0300+300$0$61+$612024-02-14
Q4 2023IBIO INC
CUSIP 451033708
United StatesCON NEW · Call040+40$0$55+$552024-02-14
Q4 2023EMCORE CORP
CUSIP 290846203
—COM NEW · Put0100+100$0$49+$492024-02-14
Q4 2023EIGER BIOPHARMACEUTICALS INC
CUSIP 28249U105
—COM · Put0200+200$0$45+$452024-02-14
Q4 2023VISTA GOLD CORP
CUSIP 927926303
—COM NEW · Call0100+100$0$45+$452024-02-14
Q4 2023JAGUAR HEALTH INC
CUSIP 47010C706
—COM · Call0223+223$0$34+$342024-02-14
Q4 2023ACUTUS MED INC
CUSIP 005111109
—COM · Call0100+100$0$20+$202024-02-14
Q4 2023AETERNA ZENTARIS INC
CUSIP 007975501
—COM NEW · Put08+8$0$15+$152024-02-14
Q4 2023IBIO INC
CUSIP 451033708
United StatesCON NEW · Put010+10$0$14+$142024-02-14
Q4 2023WISA TECHNOLOGIES INC
CUSIP 86633R302
—COM NEW · Call02+2$0$0$02024-02-14

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