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 2024: Stock MILESTONE SCIENTIFIC INC; Country of operation United States; Class COM NEW · Call; Shares before 0.
- Q2 2024: Stock PACER FDS TR; Country of operation —; Class LUNT LRG CP ALTR · Put; Shares before 0.
- Q2 2024: Stock SGMT; Country of operation United States; Class COM SER A · Call; Shares before 0.
- Q2 2024: Stock HG; Country of operation Bermuda; Class CL B · 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 |
|---|
| Q2 2024 | MILESTONE SCIENTIFIC INC
CUSIP 59935P209 | United States | COM NEW · Call | 0 | 5,200 | +5,200 | $0 | $3,553 | +$3,553 | 2024-08-14 |
|---|
| Q2 2024 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR · Put | 0 | 100 | +100 | $0 | $3,456 | +$3,456 | 2024-08-14 |
|---|
| Q2 2024 | SGMT
SAGIMET BIOSCIENCES INC | United States | COM SER A · Call | 0 | 1,000 | +1,000 | $0 | $3,420 | +$3,420 | 2024-08-14 |
|---|
| Q2 2024 | HG
HAMILTON INSURANCE GROUP LTD | Bermuda | CL B · Call | 0 | 200 | +200 | $0 | $3,330 | +$3,330 | 2024-08-14 |
|---|
| Q2 2024 | CAC
CAMDEN NATL CORP | United States | COM · Call | 0 | 100 | +100 | $0 | $3,300 | +$3,300 | 2024-08-14 |
|---|
| Q2 2024 | ETON
ETON PHARMACEUTICALS INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $3,290 | +$3,290 | 2024-08-14 |
|---|
| Q2 2024 | CLPR
CLIPPER RLTY INC | United States | COM · Put | 0 | 900 | +900 | $0 | $3,249 | +$3,249 | 2024-08-14 |
|---|
| Q2 2024 | INN
SUMMIT HOTEL PPTYS INC | United States | COM · Call | 0 | 500 | +500 | $0 | $2,995 | +$2,995 | 2024-08-14 |
|---|
| Q2 2024 | LAUR
LAUREATE EDUCATION INC | United States | COMMON STOCK · Put | 0 | 200 | +200 | $0 | $2,988 | +$2,988 | 2024-08-14 |
|---|
| Q2 2024 | KRANESHARES TRUST
CUSIP 500767587 | — | QUADRATIC DEFLA · Call | 0 | 200 | +200 | $0 | $2,935 | +$2,935 | 2024-08-14 |
|---|
| Q2 2024 | RFIL
RF INDS LTD | United States | COM PAR $0.01 · Put | 0 | 800 | +800 | $0 | $2,792 | +$2,792 | 2024-08-14 |
|---|
| Q2 2024 | NB
NIOCORP DEVS LTD | United States | COM NEW · Call | 0 | 1,500 | +1,500 | $0 | $2,595 | +$2,595 | 2024-08-14 |
|---|
| Q2 2024 | BHRB
BURKE HERBERT FINL SVCS CORP | United States | COM · Call | 0 | 50 | +50 | $0 | $2,549 | +$2,549 | 2024-08-14 |
|---|
| Q2 2024 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM · Put | 0 | 300 | +300 | $0 | $2,535 | +$2,535 | 2024-08-14 |
|---|
| Q2 2024 | GRANITESHARES ETF TR
CUSIP 38747R884 | — | 2X LONG AAPL DAI · Put | 0 | 100 | +100 | $0 | $2,534 | +$2,534 | 2024-08-14 |
|---|
| Q2 2024 | LTRX
LANTRONIX INC | United States | COM NEW · Call | 0 | 700 | +700 | $0 | $2,485 | +$2,485 | 2024-08-14 |
|---|
| Q2 2024 | BIORA THERAPEUTICS INC
CUSIP 74319F305 | — | COM NEW · Put | 0 | 3,700 | +3,700 | $0 | $2,442 | +$2,442 | 2024-08-14 |
|---|
| Q2 2024 | SERA
SERA PROGNOSTICS INC | United States | CLASS A COM · Call | 0 | 400 | +400 | $0 | $2,368 | +$2,368 | 2024-08-14 |
|---|
| Q2 2024 | SCHWAB STRATEGIC TR
CUSIP 808524672 | — | INTERNL DIVID · Put | 0 | 100 | +100 | $0 | $2,357 | +$2,357 | 2024-08-14 |
|---|
| Q2 2024 | NEXTCURE INC
CUSIP 65343E108 | — | COM · Call | 0 | 1,400 | +1,400 | $0 | $2,226 | +$2,226 | 2024-08-14 |
|---|
| Q2 2024 | CSTL
CASTLE BIOSCIENCES INC | United States | COM · Put | 0 | 100 | +100 | $0 | $2,177 | +$2,177 | 2024-08-14 |
|---|
| Q2 2024 | EDGIO INC
CUSIP 53261M203 | — | COM NEW · Put | 0 | 198 | +198 | $0 | $2,162 | +$2,162 | 2024-08-14 |
|---|
| Q2 2024 | WAY
WAYSTAR HLDG CORP | United States | COM · Call | 0 | 100 | +100 | $0 | $2,150 | +$2,150 | 2024-08-14 |
|---|
| Q2 2024 | FRST
PRIMIS FINANCIAL CORP | United States | COM · Put | 0 | 200 | +200 | $0 | $2,096 | +$2,096 | 2024-08-14 |
|---|
| Q2 2024 | NRX PHARMACEUTICALS INC
CUSIP 629444209 | United States | COM NEW · Put | 0 | 850 | +850 | $0 | $2,074 | +$2,074 | 2024-08-14 |
|---|
| Q2 2024 | BCI
ABRDN ETFS | United States | BBRG ALL COMD K1 · Call | 0 | 100 | +100 | $0 | $2,033 | +$2,033 | 2024-08-14 |
|---|
| Q2 2024 | CXAPP INC
CUSIP 23248B109 | United States | COM CL A · Put | 0 | 1,000 | +1,000 | $0 | $2,020 | +$2,020 | 2024-08-14 |
|---|
| Q2 2024 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | COM · Call | 0 | 600 | +600 | $0 | $1,950 | +$1,950 | 2024-08-14 |
|---|
| Q2 2024 | USIO
USIO INC | United States | COM · Put | 0 | 1,200 | +1,200 | $0 | $1,836 | +$1,836 | 2024-08-14 |
|---|
| Q2 2024 | ATRA
ATARA BIOTHERAPEUTICS INC | United States | COM NEW · Put | 0 | 208 | +208 | $0 | $1,768 | +$1,768 | 2024-08-14 |
|---|
| Q2 2024 | AFYA
AFYA LTD | Brazil | CL A COM · Put | 0 | 100 | +100 | $0 | $1,765 | +$1,765 | 2024-08-14 |
|---|
| Q2 2024 | LITS
MEI PHARMA INC | United States | COM · Put | 0 | 600 | +600 | $0 | $1,746 | +$1,746 | 2024-08-14 |
|---|
| Q2 2024 | TERRITORIAL BANCORP INC
CUSIP 88145X108 | — | COM · Put | 0 | 200 | +200 | $0 | $1,620 | +$1,620 | 2024-08-14 |
|---|
| Q2 2024 | CIVB
CIVISTA BANCSHARES INC | United States | COM NO PAR · Put | 0 | 100 | +100 | $0 | $1,549 | +$1,549 | 2024-08-14 |
|---|
| Q2 2024 | CARE
CARTER BANKSHARES INC | United States | COM NEW · Put | 0 | 100 | +100 | $0 | $1,512 | +$1,512 | 2024-08-14 |
|---|
| Q2 2024 | RCAT
RED CAT HLDGS INC | United States | COM · Call | 0 | 1,300 | +1,300 | $0 | $1,495 | +$1,495 | 2024-08-14 |
|---|
| Q2 2024 | TRDA
ENTRADA THERAPEUTICS INC | United States | COM · Call | 0 | 100 | +100 | $0 | $1,425 | +$1,425 | 2024-08-14 |
|---|
| Q2 2024 | NRGV
ENERGY VAULT HOLDINGS INC | United States | COM · Call | 0 | 1,500 | +1,500 | $0 | $1,424 | +$1,424 | 2024-08-14 |
|---|
| Q2 2024 | EARN
ELLINGTON CREDIT COMPANY | United States | COM SHS BEN INT · Put | 0 | 200 | +200 | $0 | $1,390 | +$1,390 | 2024-08-14 |
|---|
| Q2 2024 | GAMESQUARE HLDGS INC
CUSIP 36468G103 | United States | COM · Call | 0 | 1,157 | +1,157 | $0 | $1,388 | +$1,388 | 2024-08-14 |
|---|
| Q2 2024 | SPRO
SPERO THERAPEUTICS INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $1,300 | +$1,300 | 2024-08-14 |
|---|
| Q2 2024 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | COM · Call | 0 | 5,000 | +5,000 | $0 | $1,290 | +$1,290 | 2024-08-14 |
|---|
| Q2 2024 | MYO
MYOMO INC | United States | COM NEW · Put | 0 | 400 | +400 | $0 | $1,284 | +$1,284 | 2024-08-14 |
|---|
| Q2 2024 | INN
SUMMIT HOTEL PPTYS INC | United States | COM · Put | 0 | 200 | +200 | $0 | $1,198 | +$1,198 | 2024-08-14 |
|---|
| Q2 2024 | RVSB
RIVERVIEW BANCORP INC | United States | COM · Call | 0 | 300 | +300 | $0 | $1,197 | +$1,197 | 2024-08-14 |
|---|
| Q2 2024 | CTKB
CYTEK BIOSCIENCES INC | United States | COM · Call | 0 | 200 | +200 | $0 | $1,116 | +$1,116 | 2024-08-14 |
|---|
| Q2 2024 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | COM NEW · Call | 0 | 100 | +100 | $0 | $1,113 | +$1,113 | 2024-08-14 |
|---|
| Q2 2024 | TBI
TRUEBLUE INC | United States | COM · Put | 0 | 100 | +100 | $0 | $1,030 | +$1,030 | 2024-08-14 |
|---|
| Q2 2024 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W204 | — | COM NEW · Call | 0 | 500 | +500 | $0 | $1,010 | +$1,010 | 2024-08-14 |
|---|
| Q2 2024 | RAVE RESTAURANT GROUP INC
CUSIP 754198109 | United States | COM · Put | 0 | 500 | +500 | $0 | $990 | +$990 | 2024-08-14 |
|---|
| Q2 2024 | GOLDEN MATRIX GROUP INC
CUSIP 381098300 | United States | COM · Put | 0 | 400 | +400 | $0 | $988 | +$988 | 2024-08-14 |
|---|
| Q2 2024 | PRESIDIO PPTY TR INC
CUSIP 74102L303 | — | COM CL A · Put | 0 | 1,300 | +1,300 | $0 | $906 | +$906 | 2024-08-14 |
|---|
| Q2 2024 | CHECKPOINT THERAPEUTICS INC
CUSIP 162828206 | — | COM NEW · Put | 0 | 400 | +400 | $0 | $860 | +$860 | 2024-08-14 |
|---|
| Q2 2024 | KRMD
KORU MEDICAL SYSTEMS INC | United States | COM · Put | 0 | 300 | +300 | $0 | $795 | +$795 | 2024-08-14 |
|---|
| Q2 2024 | ASHFORD HOSPITALITY TR INC
CUSIP 044103869 | — | COM SHS · Put | 0 | 800 | +800 | $0 | $777 | +$777 | 2024-08-14 |
|---|
| Q2 2024 | BIODESIX INC
CUSIP 09075X108 | — | COM · Call | 0 | 500 | +500 | $0 | $765 | +$765 | 2024-08-14 |
|---|
| Q2 2024 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | COM · Call | 0 | 200 | +200 | $0 | $726 | +$726 | 2024-08-14 |
|---|
| Q2 2024 | ASMB
ASSEMBLY BIOSCIENCES INC | United States | COM NEW · Call | 0 | 48 | +48 | $0 | $659 | +$659 | 2024-08-14 |
|---|
| Q2 2024 | AKILI INC
CUSIP 00974B107 | — | COMMON STOCK · Call | 0 | 1,500 | +1,500 | $0 | $652 | +$652 | 2024-08-14 |
|---|
| Q2 2024 | SPRO
SPERO THERAPEUTICS INC | United States | COM · Call | 0 | 500 | +500 | $0 | $650 | +$650 | 2024-08-14 |
|---|
| Q2 2024 | BERRY CORP
CUSIP 08579X101 | — | COM · Put | 0 | 100 | +100 | $0 | $646 | +$646 | 2024-08-14 |
|---|
| Q2 2024 | VELO3D INC
CUSIP 92259N203 | — | COM NEW · Put | 0 | 186 | +186 | $0 | $618 | +$618 | 2024-08-14 |
|---|
| Q2 2024 | RFL
RAFAEL HLDGS INC | United States | COM CL B · Put | 0 | 400 | +400 | $0 | $576 | +$576 | 2024-08-14 |
|---|
| Q2 2024 | GENERATION BIO CO
CUSIP 37148K100 | — | COM · Put | 0 | 200 | +200 | $0 | $564 | +$564 | 2024-08-14 |
|---|
| Q2 2024 | CTKB
CYTEK BIOSCIENCES INC | United States | COM · Put | 0 | 100 | +100 | $0 | $558 | +$558 | 2024-08-14 |
|---|
| Q2 2024 | CRWS
CROWN CRAFTS INC | United States | COM · Put | 0 | 100 | +100 | $0 | $523 | +$523 | 2024-08-14 |
|---|
| Q2 2024 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W204 | — | COM NEW · Put | 0 | 200 | +200 | $0 | $404 | +$404 | 2024-08-14 |
|---|
| Q2 2024 | LCTX
LINEAGE CELL THERAPEUTICS IN | United States | COM · Put | 0 | 400 | +400 | $0 | $399 | +$399 | 2024-08-14 |
|---|
| Q2 2024 | PRLD
PRELUDE THERAPEUTICS INC | United States | COM · Put | 0 | 100 | +100 | $0 | $381 | +$381 | 2024-08-14 |
|---|
| Q2 2024 | TALPHERA INC
CUSIP 00444T209 | United States | COM NEW · Call | 0 | 400 | +400 | $0 | $356 | +$356 | 2024-08-14 |
|---|
| Q2 2024 | CTSO
CYTOSORBENTS CORP | United States | COM NEW · Put | 0 | 500 | +500 | $0 | $352 | +$352 | 2024-08-14 |
|---|
| Q2 2024 | IGC PHARMA INC
CUSIP 45408X308 | United States | COM NEW · Put | 0 | 800 | +800 | $0 | $347 | +$347 | 2024-08-14 |
|---|
| Q2 2024 | QNCX
QUINCE THERAPEUTICS INC | United States | COM · Put | 0 | 400 | +400 | $0 | $300 | +$300 | 2024-08-14 |
|---|
| Q2 2024 | ATERIAN INC
CUSIP 02156U200 | United States | COM NEW · Put | 0 | 100 | +100 | $0 | $281 | +$281 | 2024-08-14 |
|---|
| Q2 2024 | FORIAN INC
CUSIP 34630N106 | United States | COM · Call | 0 | 100 | +100 | $0 | $265 | +$265 | 2024-08-14 |
|---|
| Q2 2024 | EMCORE CORP
CUSIP 290846401 | — | COM · Put | 0 | 200 | +200 | $0 | $236 | +$236 | 2024-08-14 |
|---|
| Q2 2024 | BM TECHNOLOGIES INC
CUSIP 05591L107 | — | CL A COM · Put | 0 | 100 | +100 | $0 | $225 | +$225 | 2024-08-14 |
|---|
| Q2 2024 | VIRACTA THERAPEUTICS INC
CUSIP 92765F108 | — | COM · Put | 0 | 400 | +400 | $0 | $217 | +$217 | 2024-08-14 |
|---|
| Q2 2024 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM · Put | 0 | 500 | +500 | $0 | $187 | +$187 | 2024-08-14 |
|---|
| Q2 2024 | VOLITIONRX LTD
CUSIP 928661107 | United States | COM · Put | 0 | 300 | +300 | $0 | $182 | +$182 | 2024-08-14 |
|---|
| Q2 2024 | SEER
SEER INC | United States | COM CL A · Put | 0 | 100 | +100 | $0 | $168 | +$168 | 2024-08-14 |
|---|
| Q2 2024 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | COM · Put | 0 | 500 | +500 | $0 | $129 | +$129 | 2024-08-14 |
|---|
| Q2 2024 | DZS INC
CUSIP 268211109 | — | COM · Put | 0 | 100 | +100 | $0 | $117 | +$117 | 2024-08-14 |
|---|
| Q2 2024 | GREENPOWER MTR CO INC
CUSIP 39540E302 | — | COM NEW · Put | 0 | 100 | +100 | $0 | $104 | +$104 | 2024-08-14 |
|---|
| Q2 2024 | SPI ENERGY CO LTD
CUSIP G8651P110 | — | SHS NEW · Call | 0 | 200 | +200 | $0 | $90 | +$90 | 2024-08-14 |
|---|
| Q2 2024 | VISTA GOLD CORP
CUSIP 927926303 | — | COM NEW · Put | 0 | 100 | +100 | $0 | $47 | +$47 | 2024-08-14 |
|---|
| Q2 2024 | S&W SEED CO
CUSIP 785135104 | — | COM · Put | 0 | 100 | +100 | $0 | $36 | +$36 | 2024-08-14 |
|---|