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 2024: Stock J P MORGAN EXCHANGE TRADED F; Country of operation United States; Class INTRNL RES EQT · Call; Shares before 0.
- Q4 2024: Stock EEMV; Country of operation United States; Class MSCI EMERG MRKT · Put; Shares before 0.
- Q4 2024: Stock THR; Country of operation United States; Class COM · Call; Shares before 0.
- Q4 2024: Stock FOA; Country of operation United States; Class CL A 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q134 | United States | INTRNL RES EQT · Call | 0 | 100 | +100 | $0 | $5,851 | +$5,851 | 2025-02-14 |
|---|
| Q4 2024 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT · Put | 0 | 100 | +100 | $0 | $5,799 | +$5,799 | 2025-02-14 |
|---|
| Q4 2024 | THR
THERMON GROUP HLDGS INC | United States | COM · Call | 0 | 200 | +200 | $0 | $5,754 | +$5,754 | 2025-02-14 |
|---|
| Q4 2024 | FOA
FINANCE OF AMERICA COMPAN | United States | CL A NEW · Put | 0 | 200 | +200 | $0 | $5,624 | +$5,624 | 2025-02-14 |
|---|
| Q4 2024 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR · Call | 0 | 100 | +100 | $0 | $5,542 | +$5,542 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480 | — | S&P SMCP VLU MNT · Call | 0 | 100 | +100 | $0 | $5,448 | +$5,448 | 2025-02-14 |
|---|
| Q4 2024 | KEZAR LIFE SCIENCES INC
CUSIP 49372L209 | United States | COM NEW · Put | 0 | 800 | +800 | $0 | $5,376 | +$5,376 | 2025-02-14 |
|---|
| Q4 2024 | INFLARX NV
CUSIP N44821101 | — | COM · Put | 0 | 2,100 | +2,100 | $0 | $5,187 | +$5,187 | 2025-02-14 |
|---|
| Q4 2024 | AREN
THE ARENA GROUP HOLDINGS INC | United States | COM · Put | 0 | 3,800 | +3,800 | $0 | $5,092 | +$5,092 | 2025-02-14 |
|---|
| Q4 2024 | AREN
THE ARENA GROUP HOLDINGS INC | United States | COM · Call | 0 | 3,700 | +3,700 | $0 | $4,958 | +$4,958 | 2025-02-14 |
|---|
| Q4 2024 | HOPE
HOPE BANCORP INC | United States | COM · Put | 0 | 400 | +400 | $0 | $4,916 | +$4,916 | 2025-02-14 |
|---|
| Q4 2024 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | COM UNIT LTD PT · Call | 0 | 900 | +900 | $0 | $4,896 | +$4,896 | 2025-02-14 |
|---|
| Q4 2024 | TH INTERNATIONAL LIMITED
CUSIP G8656L106 | — | ORDINARY SHARES · Put | 0 | 6,500 | +6,500 | $0 | $4,615 | +$4,615 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P736 | — | FTSE MEXICO · Put | 0 | 200 | +200 | $0 | $4,600 | +$4,600 | 2025-02-14 |
|---|
| Q4 2024 | AKOYA BIOSCIENCES INC
CUSIP 00974H104 | — | COM · Put | 0 | 2,000 | +2,000 | $0 | $4,580 | +$4,580 | 2025-02-14 |
|---|
| Q4 2024 | GAIA
GAIA INC NEW | United States | CL A · Put | 0 | 1,000 | +1,000 | $0 | $4,490 | +$4,490 | 2025-02-14 |
|---|
| Q4 2024 | CRWS
CROWN CRAFTS INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $4,480 | +$4,480 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347B169 | — | ONLINE RTL ETF · Put | 0 | 100 | +100 | $0 | $4,469 | +$4,469 | 2025-02-14 |
|---|
| Q4 2024 | SSP
SCRIPPS E W CO OHIO | United States | CL A NEW · Put | 0 | 2,000 | +2,000 | $0 | $4,420 | +$4,420 | 2025-02-14 |
|---|
| Q4 2024 | PIXELWORKS INC
CUSIP 72581M305 | — | COM NEW · Call | 0 | 6,000 | +6,000 | $0 | $4,377 | +$4,377 | 2025-02-14 |
|---|
| Q4 2024 | ISSC
INNOVATIVE SOLUTIONS & SUPPO | United States | COM · Call | 0 | 500 | +500 | $0 | $4,270 | +$4,270 | 2025-02-14 |
|---|
| Q4 2024 | FLBR
FRANKLIN TEMPLETON ETF TR | United States | FTSE BRAZIL · Call | 0 | 300 | +300 | $0 | $4,245 | +$4,245 | 2025-02-14 |
|---|
| Q4 2024 | EQBK
EQUITY BANCSHARES INC | United States | COM CL A · Call | 0 | 100 | +100 | $0 | $4,242 | +$4,242 | 2025-02-14 |
|---|
| Q4 2024 | EQBK
EQUITY BANCSHARES INC | United States | COM CL A · Put | 0 | 100 | +100 | $0 | $4,242 | +$4,242 | 2025-02-14 |
|---|
| Q4 2024 | COSMOS HEALTH INC
CUSIP 221413305 | United States | COM · Call | 0 | 6,200 | +6,200 | $0 | $4,148 | +$4,148 | 2025-02-14 |
|---|
| Q4 2024 | VTEX
VTEX | United Kingdom | SHS CL A · Put | 0 | 700 | +700 | $0 | $4,123 | +$4,123 | 2025-02-14 |
|---|
| Q4 2024 | ESSA BANCORP INC
CUSIP 29667D104 | — | COM · Put | 0 | 200 | +200 | $0 | $3,900 | +$3,900 | 2025-02-14 |
|---|
| Q4 2024 | GRANITESHARES ETF TR
CUSIP 38747R769 | — | 2X SHORT TSLA DA · Call | 0 | 2,300 | +2,300 | $0 | $3,864 | +$3,864 | 2025-02-14 |
|---|
| Q4 2024 | SPRU
SPRUCE POWER HOLDING CORP | United States | COM NEW · Call | 0 | 1,300 | +1,300 | $0 | $3,861 | +$3,861 | 2025-02-14 |
|---|
| Q4 2024 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR · Put | 0 | 100 | +100 | $0 | $3,717 | +$3,717 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46434V456 | United States | MSCI INTL QUALTY · Call | 0 | 100 | +100 | $0 | $3,712 | +$3,712 | 2025-02-14 |
|---|
| Q4 2024 | FIRST BANCSHARES INC MISS
CUSIP 318916103 | — | COM · Call | 0 | 100 | +100 | $0 | $3,500 | +$3,500 | 2025-02-14 |
|---|
| Q4 2024 | TXO
TXO PARTNERS LP | United States | COM UNIT · Put | 0 | 200 | +200 | $0 | $3,368 | +$3,368 | 2025-02-14 |
|---|
| Q4 2024 | BRIACELL THERAPEUTICS CORP
CUSIP 107930109 | — | COM · Put | 0 | 5,800 | +5,800 | $0 | $3,277 | +$3,277 | 2025-02-14 |
|---|
| Q4 2024 | SERA
SERA PROGNOSTICS INC | United States | CLASS A COM · Put | 0 | 400 | +400 | $0 | $3,256 | +$3,256 | 2025-02-14 |
|---|
| Q4 2024 | FSBC
FIVE STAR BANCORP | United States | COM · Call | 0 | 100 | +100 | $0 | $3,009 | +$3,009 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717X719 | — | CHINADIV EX FI · Call | 0 | 100 | +100 | $0 | $2,988 | +$2,988 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435U366 | — | SELF DRIVNG EV · Call | 0 | 100 | +100 | $0 | $2,923 | +$2,923 | 2025-02-14 |
|---|
| Q4 2024 | RDI
READING INTL INC | United States | CL A · Call | 0 | 2,200 | +2,200 | $0 | $2,904 | +$2,904 | 2025-02-14 |
|---|
| Q4 2024 | SOLARWINDS CORP
CUSIP 83417Q204 | — | COM NEW · Put | 0 | 200 | +200 | $0 | $2,850 | +$2,850 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF · Call | 0 | 100 | +100 | $0 | $2,750 | +$2,750 | 2025-02-14 |
|---|
| Q4 2024 | NEOS ETF TRUST
CUSIP 78433H667 | — | NASDAQ 100 HDGD · Put | 0 | 100 | +100 | $0 | $2,606 | +$2,606 | 2025-02-14 |
|---|
| Q4 2024 | TALPHERA INC
CUSIP 00444T209 | United States | COM NEW · Call | 0 | 4,900 | +4,900 | $0 | $2,568 | +$2,568 | 2025-02-14 |
|---|
| Q4 2024 | ISSC
INNOVATIVE SOLUTIONS & SUPPO | United States | COM · Put | 0 | 300 | +300 | $0 | $2,562 | +$2,562 | 2025-02-14 |
|---|
| Q4 2024 | CCNE
CNB FINL CORP PA | United States | COM · Put | 0 | 100 | +100 | $0 | $2,486 | +$2,486 | 2025-02-14 |
|---|
| Q4 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | CABANA TARGET 10 · Call | 0 | 100 | +100 | $0 | $2,443 | +$2,443 | 2025-02-14 |
|---|
| Q4 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | CABANA TARGET 10 · Put | 0 | 100 | +100 | $0 | $2,443 | +$2,443 | 2025-02-14 |
|---|
| Q4 2024 | INNV
INNOVAGE HLDG CORP | United States | COM · Call | 0 | 600 | +600 | $0 | $2,358 | +$2,358 | 2025-02-14 |
|---|
| Q4 2024 | KRANESHARES TRUST
CUSIP 500767405 | — | BOSERA MSCI CHIN · Put | 0 | 100 | +100 | $0 | $2,345 | +$2,345 | 2025-02-14 |
|---|
| Q4 2024 | AP
AMPCO-PITTSBURG CORP | United States | COM · Call | 0 | 1,100 | +1,100 | $0 | $2,299 | +$2,299 | 2025-02-14 |
|---|
| Q4 2024 | CRWS
CROWN CRAFTS INC | United States | COM · Call | 0 | 500 | +500 | $0 | $2,240 | +$2,240 | 2025-02-14 |
|---|
| Q4 2024 | RBB
RBB BANCORP | United States | COM · Put | 0 | 100 | +100 | $0 | $2,049 | +$2,049 | 2025-02-14 |
|---|
| Q4 2024 | EFX
ENERFLEX LTD | United States | COM · Put | 0 | 200 | +200 | $0 | $1,990 | +$1,990 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460E224 | — | DAILY S&P 500 HI · Put | 0 | 100 | +100 | $0 | $1,903 | +$1,903 | 2025-02-14 |
|---|
| Q4 2024 | FA
FIRST ADVANTAGE CORP NEW | United States | COM · Put | 0 | 100 | +100 | $0 | $1,873 | +$1,873 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL ETF TR
CUSIP 886364603 | — | RPAR RISK PARI · Put | 0 | 100 | +100 | $0 | $1,869 | +$1,869 | 2025-02-14 |
|---|
| Q4 2024 | TH INTERNATIONAL LIMITED
CUSIP G8656L106 | — | ORDINARY SHARES · Call | 0 | 2,600 | +2,600 | $0 | $1,846 | +$1,846 | 2025-02-14 |
|---|
| Q4 2024 | KEZAR LIFE SCIENCES INC
CUSIP 49372L209 | United States | COM NEW · Call | 0 | 270 | +270 | $0 | $1,814 | +$1,814 | 2025-02-14 |
|---|
| Q4 2024 | CLENE INC
CUSIP 185634201 | — | COM NEW · Call | 0 | 320 | +320 | $0 | $1,699 | +$1,699 | 2025-02-14 |
|---|
| Q4 2024 | CCO
CLEAR CHANNEL OUTDOOR HLDGS | United States | COM · Put | 0 | 1,200 | +1,200 | $0 | $1,644 | +$1,644 | 2025-02-14 |
|---|
| Q4 2024 | SHBI
SHORE BANCSHARES INC | United States | COM · Put | 0 | 100 | +100 | $0 | $1,585 | +$1,585 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106 | — | GBL WND ENRG ETF · Call | 0 | 100 | +100 | $0 | $1,480 | +$1,480 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106 | — | GBL WND ENRG ETF · Put | 0 | 100 | +100 | $0 | $1,480 | +$1,480 | 2025-02-14 |
|---|
| Q4 2024 | FMNB
FARMERS NATIONAL BANC CORP | United States | COM · Put | 0 | 100 | +100 | $0 | $1,422 | +$1,422 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J378 | — | DEFIANCE OIL ENH · Put | 0 | 100 | +100 | $0 | $1,406 | +$1,406 | 2025-02-14 |
|---|
| Q4 2024 | ADVENT TECHNOLOGIES HOLDNG I
CUSIP 00788A204 | — | COM NEW · Put | 0 | 252 | +252 | $0 | $1,260 | +$1,260 | 2025-02-14 |
|---|
| Q4 2024 | MIND C T I LTD
CUSIP M70240102 | — | ORD · Put | 0 | 600 | +600 | $0 | $1,182 | +$1,182 | 2025-02-14 |
|---|
| Q4 2024 | EVCM
EVERCOMMERCE INC | United States | COM · Call | 0 | 100 | +100 | $0 | $1,101 | +$1,101 | 2025-02-14 |
|---|
| Q4 2024 | LITS
MEI PHARMA INC | United States | COM · Call | 0 | 400 | +400 | $0 | $984 | +$984 | 2025-02-14 |
|---|
| Q4 2024 | BM TECHNOLOGIES INC
CUSIP 05591L107 | — | CL A COM · Put | 0 | 200 | +200 | $0 | $978 | +$978 | 2025-02-14 |
|---|
| Q4 2024 | OTLK
OUTLOOK THERAPEUTICS INC | United States | COM · Put | 0 | 500 | +500 | $0 | $945 | +$945 | 2025-02-14 |
|---|
| Q4 2024 | XBIT
XBIOTECH INC | United States | COM · Call | 0 | 200 | +200 | $0 | $790 | +$790 | 2025-02-14 |
|---|
| Q4 2024 | INN
SUMMIT HOTEL PPTYS INC | United States | COM · Put | 0 | 100 | +100 | $0 | $685 | +$685 | 2025-02-14 |
|---|
| Q4 2024 | CNTY
CENTURY CASINOS INC | United States | COM · Put | 0 | 200 | +200 | $0 | $648 | +$648 | 2025-02-14 |
|---|
| Q4 2024 | ENVIROTECH VEHICLES INC
CUSIP 29414V209 | — | COM NEW · Put | 0 | 500 | +500 | $0 | $605 | +$605 | 2025-02-14 |
|---|
| Q4 2024 | CLPS INCORPORATION
CUSIP G31642104 | — | COM · Put | 0 | 500 | +500 | $0 | $575 | +$575 | 2025-02-14 |
|---|
| Q4 2024 | SMRT
SMARTRENT INC | United States | COM CL A · Call | 0 | 300 | +300 | $0 | $525 | +$525 | 2025-02-14 |
|---|
| Q4 2024 | FORGE GLOBAL HOLDINGS INC
CUSIP 34629L103 | — | COM · Put | 0 | 500 | +500 | $0 | $465 | +$465 | 2025-02-14 |
|---|
| Q4 2024 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | COM · Put | 0 | 1,400 | +1,400 | $0 | $349 | +$349 | 2025-02-14 |
|---|
| Q4 2024 | STIM
NEURONETICS INC | United States | COM · Put | 0 | 200 | +200 | $0 | $322 | +$322 | 2025-02-14 |
|---|
| Q4 2024 | SLS
SOLARIS RES INC | United States | COM NEW · Put | 0 | 100 | +100 | $0 | $311 | +$311 | 2025-02-14 |
|---|
| Q4 2024 | PIXELWORKS INC
CUSIP 72581M305 | — | COM NEW · Put | 0 | 400 | +400 | $0 | $292 | +$292 | 2025-02-14 |
|---|
| Q4 2024 | USIO
USIO INC | United States | COM · Put | 0 | 200 | +200 | $0 | $292 | +$292 | 2025-02-14 |
|---|
| Q4 2024 | VIRACTA THERAPEUTICS INC
CUSIP 92765F108 | — | COM · Call | 0 | 1,800 | +1,800 | $0 | $290 | +$290 | 2025-02-14 |
|---|
| Q4 2024 | HYFM
HYDROFARM HLDGS GROUP INC | United States | COM · Put | 0 | 500 | +500 | $0 | $290 | +$290 | 2025-02-14 |
|---|
| Q4 2024 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H201 | — | COM NEW · Call | 0 | 200 | +200 | $0 | $240 | +$240 | 2025-02-14 |
|---|
| Q4 2024 | GENERATION BIO CO
CUSIP 37148K100 | — | COM · Put | 0 | 100 | +100 | $0 | $106 | +$106 | 2025-02-14 |
|---|
| Q4 2024 | URBAN ONE INC
CUSIP 91705J204 | United States | CL D NON VTG · Put | 0 | 100 | +100 | $0 | $100 | +$100 | 2025-02-14 |
|---|