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Citadel Advisors LLC Historic Quarter Change: USA Options, New, 2024 Q3, Page 6

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.

  • Q3 2024: Stock ITERIS INC NEW; Country of operation —; Class COM · Put; Shares before 0.
  • Q3 2024: Stock TRX GOLD CORPORATION; Country of operation —; Class COM · Put; Shares before 0.
  • Q3 2024: Stock CURI; Country of operation United States; Class COM CL A · Put; Shares before 0.
  • Q3 2024: Stock TRVI; 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
Q3 2024ITERIS INC NEW
CUSIP 46564T107
—COM · Put0300+300$0$2,142+$2,1422024-11-14
Q3 2024TRX GOLD CORPORATION
CUSIP 87283P109
—COM · Put05,400+5,400$0$2,117+$2,1172024-11-14
Q3 2024CURI
CURIOSITYSTREAM INC
United StatesCOM CL A · Put01,100+1,100$0$2,101+$2,1012024-11-14
Q3 2024TRVI
TREVI THERAPEUTICS INC
United StatesCOM · Call0600+600$0$2,004+$2,0042024-11-14
Q3 2024AGF INVTS TR
CUSIP 00110G408
—US MARKET NETRL · Put0100+100$0$1,960+$1,9602024-11-14
Q3 2024KRANESHARES TRUST
CUSIP 500767736
—QUADRTC INT RT · Put0100+100$0$1,925+$1,9252024-11-14
Q3 2024IMMX
IMMIX BIOPHARMA INC
United StatesCOM · Put01,200+1,200$0$1,788+$1,7882024-11-14
Q3 2024MAIDEN HOLDINGS LTD
CUSIP G5753U112
—SHS · Call01,000+1,000$0$1,770+$1,7702024-11-14
Q3 2024ZYNEX INC
CUSIP 98986M103
—COM · Call0200+200$0$1,632+$1,6322024-11-14
Q3 2024ZYNEX INC
CUSIP 98986M103
—COM · Put0200+200$0$1,632+$1,6322024-11-14
Q3 2024WIDEOPENWEST INC
CUSIP 96758W101
—COM · Put0300+300$0$1,575+$1,5752024-11-14
Q3 2024EEX
EMERALD HOLDING INC
United StatesCOM · Put0300+300$0$1,497+$1,4972024-11-14
Q3 2024VANECK ETF TRUST
CUSIP 92189F825
—BRAZIL SMALL CAP · Call0100+100$0$1,491+$1,4912024-11-14
Q3 2024MTUS
METALLUS INC
United StatesCOM · Put0100+100$0$1,483+$1,4832024-11-14
Q3 2024RENOVARO INC
CUSIP 29350E104
—COM · Put03,000+3,000$0$1,450+$1,4502024-11-14
Q3 2024LISTED FD TR
CUSIP 53656F417
—ROUNDHILL BALL · Put0100+100$0$1,349+$1,3492024-11-14
Q3 2024CASTOR MARITIME INC
CUSIP Y1146L208
—SHS · Put0300+300$0$1,266+$1,2662024-11-14
Q3 2024EPSN
EPSILON ENERGY LTD
United StatesCOM · Put0200+200$0$1,172+$1,1722024-11-14
Q3 2024PCYO
PURE CYCLE CORP
United StatesCOM NEW · Call0100+100$0$1,077+$1,0772024-11-14
Q3 2024LASR
NLIGHT INC
United StatesCOM · Put0100+100$0$1,069+$1,0692024-11-14
Q3 2024WYY
WIDEPOINT CORP
United StatesCOMMON · Put0300+300$0$1,062+$1,0622024-11-14
Q3 2024BLFY
BLUE FOUNDRY BANCORP
United StatesCOM · Put0100+100$0$1,025+$1,0252024-11-14
Q3 2024FISCALNOTE HOLDINGS INC
CUSIP 337655104
—COM CL A · Put0800+800$0$1,024+$1,0242024-11-14
Q3 2024EXFY
EXPENSIFY INC
United StatesCOM CL A · Call0500+500$0$980+$9802024-11-14
Q3 2024ENSERVCO CORP
CUSIP 29358Y201
—COM NEW · Call06,100+6,100$0$793+$7932024-11-14
Q3 2024PROSHARES TR
CUSIP 74349Y860
—ULTRASHORT SEMIC · Put0120+120$0$774+$7742024-11-14
Q3 2024GAN LTD
CUSIP G3728V109
—SHS · Put0400+400$0$708+$7082024-11-14
Q3 2024CI&T INC
CUSIP G21307106
—COM CL A · Call0100+100$0$679+$6792024-11-14
Q3 2024PFIS
PEOPLES FINL SVCS CORP
United StatesCOM · Call014+14$0$656+$6562024-11-14
Q3 2024CULP
CULP INC
United StatesCOM · Put0100+100$0$655+$6552024-11-14
Q3 2024OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506
United StatesCOM NEW · Put04,000+4,000$0$623+$6232024-11-14
Q3 2024EVC
ENTRAVISION COMMUNICATIONS C
United StatesCL A · Call0300+300$0$621+$6212024-11-14
Q3 2024MTA
METALLA RTY & STREAMING LTD
CanadaCOM NEW · Call0200+200$0$618+$6182024-11-14
Q3 2024BBCP
CONCRETE PUMPING HLDGS INC
United StatesCOM · Put0100+100$0$579+$5792024-11-14
Q3 2024URBAN ONE INC
CUSIP 91705J204
United StatesCL D NON VTG · Call0500+500$0$555+$5552024-11-14
Q3 2024FOCUS UNVL INC
CUSIP 34417J104
—COM · Put01,900+1,900$0$502+$5022024-11-14
Q3 2024TACT
TRANSACT TECHNOLOGIES INC
United StatesCOM · Call0100+100$0$486+$4862024-11-14
Q3 2024AWRE
AWARE INC MASS
United StatesCOM · Put0200+200$0$374+$3742024-11-14
Q3 2024EAGLE PHARMACEUTICALS INC
CUSIP 269796108
—COM · Put0100+100$0$373+$3732024-11-14
Q3 2024STKS
THE ONE GROUP HOSPITALITY IN
United StatesCOM · Call0100+100$0$368+$3682024-11-14
Q3 2024GNSS
GENASYS INC
United StatesCOM · Put0100+100$0$356+$3562024-11-14
Q3 2024MOGO INC
CUSIP 60800C208
—COM · Put0300+300$0$354+$3542024-11-14
Q3 2024FTC SOLAR INC
CUSIP 30320C103
—COM · Put0300+300$0$204+$2042024-11-14
Q3 2024SATELLOGIC INC
CUSIP G7823S101
—CLASS A ORD SHS · Put0200+200$0$204+$2042024-11-14
Q3 2024ENTERA BIO LTD
CUSIP M40527109
—SHS · Put0100+100$0$190+$1902024-11-14
Q3 2024SYSTEM1 INC
CUSIP 87200P109
—CL A COM · Put0100+100$0$112+$1122024-11-14
Q3 2024KRONOS BIO INC
CUSIP 50107A104
—COM · Put0100+100$0$100+$1002024-11-14
Q3 2024RVP
RETRACTABLE TECHNOLOGIES INC
United StatesCOM · Put0100+100$0$77+$772024-11-14
Q3 2024UAMY
UNITED STATES ANTIMONY CORP
United StatesCOM · Call0100+100$0$76+$762024-11-14
Q3 2024VOR BIOPHARMA INC
CUSIP 929033108
—COM · Put0100+100$0$70+$702024-11-14
Q3 2024SNOW LAKE RES LTD
CUSIP 83336J208
—COM · Put0200+200$0$63+$632024-11-14
Q3 2024ENSERVCO CORP
CUSIP 29358Y201
—COM NEW · Put0200+200$0$26+$262024-11-14

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