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.
- Q1 2024: Stock DFIC; Country of operation United States; Class INTL CORE EQUITY · Call; Shares before 0.
- Q1 2024: Stock DFIC; Country of operation United States; Class INTL CORE EQUITY · Put; Shares before 0.
- Q1 2024: Stock PROPERTYGURU GROUP LTD; Country of operation —; Class ORD SHS · Call; Shares before 0.
- Q1 2024: Stock ONCONOVA THERAPEUTICS INC; Country of operation —; Class COM NEW · 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | DFIC
DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY · Call | 0 | 100 | +100 | $0 | $2,675 | +$2,675 | 2024-05-15 |
|---|
| Q1 2024 | DFIC
DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY · Put | 0 | 100 | +100 | $0 | $2,675 | +$2,675 | 2024-05-15 |
|---|
| Q1 2024 | PROPERTYGURU GROUP LTD
CUSIP G7258M108 | — | ORD SHS · Call | 0 | 700 | +700 | $0 | $2,657 | +$2,657 | 2024-05-15 |
|---|
| Q1 2024 | ONCONOVA THERAPEUTICS INC
CUSIP 68232V801 | — | COM NEW · Call | 0 | 2,600 | +2,600 | $0 | $2,626 | +$2,626 | 2024-05-15 |
|---|
| Q1 2024 | KELYA
KELLY SVCS INC | United States | CL A · Put | 0 | 100 | +100 | $0 | $2,504 | +$2,504 | 2024-05-15 |
|---|
| Q1 2024 | CIDARA THERAPEUTICS INC
CUSIP 171757107 | — | COM · Call | 0 | 2,700 | +2,700 | $0 | $2,484 | +$2,484 | 2024-05-15 |
|---|
| Q1 2024 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K100 | — | ORDINARY SHARES · Put | 0 | 3,200 | +3,200 | $0 | $2,400 | +$2,400 | 2024-05-15 |
|---|
| Q1 2024 | CBAN
COLONY BANKCORP INC | United States | COM · Call | 0 | 200 | +200 | $0 | $2,300 | +$2,300 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y434 | — | GENOMIC BIOTECH · Call | 0 | 200 | +200 | $0 | $2,276 | +$2,276 | 2024-05-15 |
|---|
| Q1 2024 | BY
BYLINE BANCORP INC | United States | COM · Call | 0 | 100 | +100 | $0 | $2,172 | +$2,172 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL TR II
CUSIP 88636J659 | — | YIELDMAX UNIVERS · Call | 0 | 100 | +100 | $0 | $2,168 | +$2,168 | 2024-05-15 |
|---|
| Q1 2024 | INDIVIOR PLC
CUSIP G4766E116 | — | ORD · Put | 0 | 100 | +100 | $0 | $2,142 | +$2,142 | 2024-05-15 |
|---|
| Q1 2024 | UVSP
UNIVEST FINANCIAL CORPORATIO | United States | COM · Put | 0 | 100 | +100 | $0 | $2,082 | +$2,082 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717Y543 | — | ARTIFICIAL INTEL · Call | 0 | 100 | +100 | $0 | $2,077 | +$2,077 | 2024-05-15 |
|---|
| Q1 2024 | SVRA
SAVARA INC | United States | COM · Put | 0 | 400 | +400 | $0 | $1,992 | +$1,992 | 2024-05-15 |
|---|
| Q1 2024 | RBB
RBB BANCORP | United States | COM · Call | 0 | 100 | +100 | $0 | $1,801 | +$1,801 | 2024-05-15 |
|---|
| Q1 2024 | FPE
FIRST TR EXCH TRADED FD III | United States | PFD SECS INC ETF · Put | 0 | 100 | +100 | $0 | $1,732 | +$1,732 | 2024-05-15 |
|---|
| Q1 2024 | QNCX
QUINCE THERAPEUTICS INC | United States | COM · Call | 0 | 1,600 | +1,600 | $0 | $1,696 | +$1,696 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F825 | — | BRAZIL SMALL CAP · Put | 0 | 100 | +100 | $0 | $1,677 | +$1,677 | 2024-05-15 |
|---|
| Q1 2024 | STRONGHOLD DIGITAL MINING IN
CUSIP 86337R202 | — | CLASS A COM · Call | 0 | 400 | +400 | $0 | $1,660 | +$1,660 | 2024-05-15 |
|---|
| Q1 2024 | AIRG
AIRGAIN INC | United States | COM · Put | 0 | 300 | +300 | $0 | $1,635 | +$1,635 | 2024-05-15 |
|---|
| Q1 2024 | FARADAY FUTURE INTLGT ELEC I
CUSIP 307359703 | — | COM CL A · Call | 0 | 16,343 | +16,343 | $0 | $1,634 | +$1,634 | 2024-05-15 |
|---|
| Q1 2024 | IBEX
IBEX LTD | Bermuda | SHS NEW · Put | 0 | 100 | +100 | $0 | $1,543 | +$1,543 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106 | — | GBL WND ENRG ETF · Put | 0 | 100 | +100 | $0 | $1,542 | +$1,542 | 2024-05-15 |
|---|
| Q1 2024 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | COM UNIT LTD PT · Call | 0 | 500 | +500 | $0 | $1,465 | +$1,465 | 2024-05-15 |
|---|
| Q1 2024 | MNOV
MEDICINOVA INC | United States | COM NEW · Put | 0 | 1,000 | +1,000 | $0 | $1,450 | +$1,450 | 2024-05-15 |
|---|
| Q1 2024 | ACR
ACRES COMMERCIAL REALTY CORP | United States | COM NEW · Put | 0 | 100 | +100 | $0 | $1,406 | +$1,406 | 2024-05-15 |
|---|
| Q1 2024 | OSBC
OLD SECOND BANCORP INC ILL | United States | COM · Put | 0 | 100 | +100 | $0 | $1,384 | +$1,384 | 2024-05-15 |
|---|
| Q1 2024 | TRUECAR INC
CUSIP 89785L107 | — | COM · Put | 0 | 400 | +400 | $0 | $1,356 | +$1,356 | 2024-05-15 |
|---|
| Q1 2024 | TELA
TELA BIO INC | United States | COM · Call | 0 | 200 | +200 | $0 | $1,134 | +$1,134 | 2024-05-15 |
|---|
| Q1 2024 | TSQ
TOWNSQUARE MEDIA INC | United States | CL A · Put | 0 | 100 | +100 | $0 | $1,098 | +$1,098 | 2024-05-15 |
|---|
| Q1 2024 | GRINDROD SHIPPING HOLDINGS L
CUSIP Y28895103 | — | SHS · Put | 0 | 100 | +100 | $0 | $1,057 | +$1,057 | 2024-05-15 |
|---|
| Q1 2024 | GROVE COLLABORATIVE HOLD INC
CUSIP 39957D201 | United States | COM CL A · Call | 0 | 600 | +600 | $0 | $1,002 | +$1,002 | 2024-05-15 |
|---|
| Q1 2024 | GCMG
GCM GROSVENOR INC | United States | COM CL A · Put | 0 | 100 | +100 | $0 | $966 | +$966 | 2024-05-15 |
|---|
| Q1 2024 | STIM
NEURONETICS INC | United States | COM · Call | 0 | 200 | +200 | $0 | $952 | +$952 | 2024-05-15 |
|---|
| Q1 2024 | OVID
OVID THERAPEUTICS INC | United States | COM · Put | 0 | 300 | +300 | $0 | $915 | +$915 | 2024-05-15 |
|---|
| Q1 2024 | GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126 | — | COM NEW · Put | 0 | 400 | +400 | $0 | $878 | +$878 | 2024-05-15 |
|---|
| Q1 2024 | OOMA
OOMA INC | United States | COM · Put | 0 | 100 | +100 | $0 | $853 | +$853 | 2024-05-15 |
|---|
| Q1 2024 | ARMATA PHARMACEUTICALS INC
CUSIP 04216R102 | United States | COM · Call | 0 | 200 | +200 | $0 | $836 | +$836 | 2024-05-15 |
|---|
| Q1 2024 | MCHX
MARCHEX INC | United States | CL B · Put | 0 | 600 | +600 | $0 | $822 | +$822 | 2024-05-15 |
|---|
| Q1 2024 | ALAUNOS THERAPEUTICS INC
CUSIP 98973P200 | — | COM NEW · Put | 0 | 448 | +448 | $0 | $811 | +$811 | 2024-05-15 |
|---|
| Q1 2024 | HYZON MOTORS INC
CUSIP 44951Y102 | — | COM CL A · Put | 0 | 1,100 | +1,100 | $0 | $810 | +$810 | 2024-05-15 |
|---|
| Q1 2024 | REWALK ROBOTICS LTD
CUSIP M8216Q119 | — | SHS · Put | 0 | 154 | +154 | $0 | $805 | +$805 | 2024-05-15 |
|---|
| Q1 2024 | ISUN INC
CUSIP 465246106 | — | COM · Call | 0 | 3,100 | +3,100 | $0 | $775 | +$775 | 2024-05-15 |
|---|
| Q1 2024 | AVAH
AVEANNA HEALTHCARE HLDGS INC | United States | COM · Put | 0 | 300 | +300 | $0 | $747 | +$747 | 2024-05-15 |
|---|
| Q1 2024 | PSNL
PERSONALIS INC | United States | COM · Put | 0 | 500 | +500 | $0 | $745 | +$745 | 2024-05-15 |
|---|
| Q1 2024 | COMSTOCK INC
CUSIP 205750300 | — | COM NEW · Put | 0 | 2,000 | +2,000 | $0 | $728 | +$728 | 2024-05-15 |
|---|
| Q1 2024 | GPGI
COMPOSECURE INC | United States | COM CL A · Call | 0 | 100 | +100 | $0 | $723 | +$723 | 2024-05-15 |
|---|
| Q1 2024 | HFFG
HF FOODS GROUP INC | United States | COM · Put | 0 | 200 | +200 | $0 | $700 | +$700 | 2024-05-15 |
|---|
| Q1 2024 | CONTAINER STORE GROUP INC
CUSIP 210751103 | — | COM · Put | 0 | 600 | +600 | $0 | $684 | +$684 | 2024-05-15 |
|---|
| Q1 2024 | BIOMERICA INC
CUSIP 09061H307 | — | COM NEW · Call | 0 | 800 | +800 | $0 | $666 | +$666 | 2024-05-15 |
|---|
| Q1 2024 | DIBS
1STDIBS COM INC | United States | COM · Put | 0 | 100 | +100 | $0 | $596 | +$596 | 2024-05-15 |
|---|
| Q1 2024 | TH INTERNATIONAL LIMITED
CUSIP G8656L106 | — | ORDINARY SHARES · Call | 0 | 500 | +500 | $0 | $575 | +$575 | 2024-05-15 |
|---|
| Q1 2024 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | COM NEW · Call | 0 | 100 | +100 | $0 | $571 | +$571 | 2024-05-15 |
|---|
| Q1 2024 | AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K200 | — | COM NEW · Put | 0 | 700 | +700 | $0 | $552 | +$552 | 2024-05-15 |
|---|
| Q1 2024 | AFFIMED N V
CUSIP N01045207 | — | ORDINARY SHS NEW · Put | 0 | 100 | +100 | $0 | $530 | +$530 | 2024-05-15 |
|---|
| Q1 2024 | EQUILLIUM INC
CUSIP 29446K106 | United States | COM · Put | 0 | 200 | +200 | $0 | $462 | +$462 | 2024-05-15 |
|---|
| Q1 2024 | SSSS
SURO CAPITAL CORP | United States | COM NEW · Put | 0 | 100 | +100 | $0 | $455 | +$455 | 2024-05-15 |
|---|
| Q1 2024 | SACH
SACHEM CAP CORP | United States | COM · Call | 0 | 100 | +100 | $0 | $446 | +$446 | 2024-05-15 |
|---|
| Q1 2024 | SACH
SACHEM CAP CORP | United States | COM · Put | 0 | 100 | +100 | $0 | $446 | +$446 | 2024-05-15 |
|---|
| Q1 2024 | URBAN ONE INC
CUSIP 91705J204 | United States | CL D NON VTG · Put | 0 | 200 | +200 | $0 | $408 | +$408 | 2024-05-15 |
|---|
| Q1 2024 | AWRE
AWARE INC MASS | United States | COM · Put | 0 | 200 | +200 | $0 | $374 | +$374 | 2024-05-15 |
|---|
| Q1 2024 | PAYS
PAYSIGN INC | United States | COM · Put | 0 | 100 | +100 | $0 | $366 | +$366 | 2024-05-15 |
|---|
| Q1 2024 | HFFG
HF FOODS GROUP INC | United States | COM · Call | 0 | 100 | +100 | $0 | $350 | +$350 | 2024-05-15 |
|---|
| Q1 2024 | SOCIETAL CDMO INC
CUSIP 75629F109 | — | COM · Put | 0 | 300 | +300 | $0 | $324 | +$324 | 2024-05-15 |
|---|
| Q1 2024 | CHICKEN SOUP FOR THE SOUL EN
CUSIP 16842Q100 | — | CL A · Put | 0 | 2,000 | +2,000 | $0 | $313 | +$313 | 2024-05-15 |
|---|
| Q1 2024 | VICINITY MOTOR CORP
CUSIP 925654105 | — | COM · Put | 0 | 400 | +400 | $0 | $304 | +$304 | 2024-05-15 |
|---|
| Q1 2024 | LDI
LOANDEPOT INC | United States | COM CL A · Put | 0 | 100 | +100 | $0 | $259 | +$259 | 2024-05-15 |
|---|
| Q1 2024 | FARADAY FUTURE INTLGT ELEC I
CUSIP 307359703 | — | COM CL A · Put | 0 | 2,534 | +2,534 | $0 | $253 | +$253 | 2024-05-15 |
|---|
| Q1 2024 | VOR BIOPHARMA INC
CUSIP 929033108 | — | COM · Put | 0 | 100 | +100 | $0 | $237 | +$237 | 2024-05-15 |
|---|
| Q1 2024 | CCLD
CARECLOUD INC | United States | COM · Put | 0 | 200 | +200 | $0 | $232 | +$232 | 2024-05-15 |
|---|
| Q1 2024 | INSPIREMD INC
CUSIP 45779A846 | United States | COM · Put | 0 | 100 | +100 | $0 | $230 | +$230 | 2024-05-15 |
|---|
| Q1 2024 | ALIGOS THERAPEUTICS INC
CUSIP 01626L105 | — | COM · Put | 0 | 200 | +200 | $0 | $196 | +$196 | 2024-05-15 |
|---|
| Q1 2024 | AIRSPAN NETWORKS HOLDINGS IN
CUSIP 00951K104 | — | COM · Put | 0 | 1,700 | +1,700 | $0 | $192 | +$192 | 2024-05-15 |
|---|
| Q1 2024 | MIND C T I LTD
CUSIP M70240102 | — | ORD · Put | 0 | 100 | +100 | $0 | $188 | +$188 | 2024-05-15 |
|---|
| Q1 2024 | GALECTO INC
CUSIP 36322Q107 | — | COM · Put | 0 | 200 | +200 | $0 | $156 | +$156 | 2024-05-15 |
|---|
| Q1 2024 | WALLBOX NV
CUSIP N94209108 | — | SHS CL A · Put | 0 | 100 | +100 | $0 | $142 | +$142 | 2024-05-15 |
|---|
| Q1 2024 | ZVIA
ZEVIA PBC | United States | CL A · Put | 0 | 100 | +100 | $0 | $117 | +$117 | 2024-05-15 |
|---|
| Q1 2024 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | COM · Put | 0 | 100 | +100 | $0 | $104 | +$104 | 2024-05-15 |
|---|
| Q1 2024 | TALPHERA INC
CUSIP 00444T209 | United States | COM NEW · Put | 0 | 100 | +100 | $0 | $103 | +$103 | 2024-05-15 |
|---|
| Q1 2024 | CIDARA THERAPEUTICS INC
CUSIP 171757107 | — | COM · Put | 0 | 100 | +100 | $0 | $92 | +$92 | 2024-05-15 |
|---|
| Q1 2024 | BIOMERICA INC
CUSIP 09061H307 | — | COM NEW · Put | 0 | 100 | +100 | $0 | $83 | +$83 | 2024-05-15 |
|---|
| Q1 2024 | DIXIE GROUP INC
CUSIP 255519100 | — | CL A · Put | 0 | 100 | +100 | $0 | $57 | +$57 | 2024-05-15 |
|---|
| Q1 2024 | ALMADEN MINERALS LTD
CUSIP 020283305 | — | COM CL B · Put | 0 | 100 | +100 | $0 | $14 | +$14 | 2024-05-15 |
|---|