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 2025: Stock EYENOVIA INC; Country of operation United States; Class COM NEW · Put; Shares before 0.
- Q1 2025: Stock CCNE; Country of operation United States; Class COM · Call; Shares before 0.
- Q1 2025: Stock CREATIVE MEDIA & CMNTY TR; Country of operation —; Class COM · Put; Shares before 0.
- Q1 2025: Stock KVHI; Country of operation United States; Class COM · 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 |
|---|
| Q1 2025 | EYENOVIA INC
CUSIP 30234E203 | United States | COM NEW · Put | 0 | 2,327 | +2,327 | $0 | $2,560 | +$2,560 | 2025-05-15 |
|---|
| Q1 2025 | CCNE
CNB FINL CORP PA | United States | COM · Call | 0 | 100 | +100 | $0 | $2,225 | +$2,225 | 2025-05-15 |
|---|
| Q1 2025 | CREATIVE MEDIA & CMNTY TR
CUSIP 125525527 | — | COM · Put | 0 | 8,720 | +8,720 | $0 | $2,186 | +$2,186 | 2025-05-15 |
|---|
| Q1 2025 | KVHI
KVH INDS INC | United States | COM · Put | 0 | 400 | +400 | $0 | $2,116 | +$2,116 | 2025-05-15 |
|---|
| Q1 2025 | VBNK
VERSABANK NEW | Canada | COM · Call | 0 | 200 | +200 | $0 | $2,072 | +$2,072 | 2025-05-15 |
|---|
| Q1 2025 | CAPTIVISION INC
CUSIP G18932106 | — | USD ORD SHS · Call | 0 | 4,300 | +4,300 | $0 | $2,041 | +$2,041 | 2025-05-15 |
|---|
| Q1 2025 | SCYX
SCYNEXIS INC | United States | COM NEW · Put | 0 | 2,000 | +2,000 | $0 | $1,904 | +$1,904 | 2025-05-15 |
|---|
| Q1 2025 | HTBK
HERITAGE COMM CORP | United States | COM · Put | 0 | 200 | +200 | $0 | $1,904 | +$1,904 | 2025-05-15 |
|---|
| Q1 2025 | ESSA BANCORP INC
CUSIP 29667D104 | — | COM · Call | 0 | 100 | +100 | $0 | $1,885 | +$1,885 | 2025-05-15 |
|---|
| Q1 2025 | KLTR
KALTURA INC | United States | COM · Call | 0 | 1,000 | +1,000 | $0 | $1,880 | +$1,880 | 2025-05-15 |
|---|
| Q1 2025 | NEUROONE MED TECHNOLOGIES CO
CUSIP 64130M209 | United States | COM NEW · Put | 0 | 2,000 | +2,000 | $0 | $1,700 | +$1,700 | 2025-05-15 |
|---|
| Q1 2025 | MCS
MARCUS CORP DEL | United States | COM · Put | 0 | 100 | +100 | $0 | $1,669 | +$1,669 | 2025-05-15 |
|---|
| Q1 2025 | ADV
ADVANTAGE SOLUTIONS INC | United States | COM CL A · Put | 0 | 1,100 | +1,100 | $0 | $1,661 | +$1,661 | 2025-05-15 |
|---|
| Q1 2025 | SAMG
SILVERCREST ASSET MGMT GROUP | United States | CL A · Call | 0 | 100 | +100 | $0 | $1,636 | +$1,636 | 2025-05-15 |
|---|
| Q1 2025 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM · Put | 0 | 200 | +200 | $0 | $1,544 | +$1,544 | 2025-05-15 |
|---|
| Q1 2025 | ARMATA PHARMACEUTICALS INC
CUSIP 04216R102 | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $1,460 | +$1,460 | 2025-05-15 |
|---|
| Q1 2025 | LESAKA TECHNOLOGIES INC
CUSIP 64107N206 | United States | COM NEW · Put | 0 | 300 | +300 | $0 | $1,431 | +$1,431 | 2025-05-15 |
|---|
| Q1 2025 | RNGR
RANGER ENERGY SVCS INC | United States | COM CL A · Put | 0 | 100 | +100 | $0 | $1,419 | +$1,419 | 2025-05-15 |
|---|
| Q1 2025 | TMQ
TRILOGY METALS INC NEW | Canada | COM · Put | 0 | 900 | +900 | $0 | $1,395 | +$1,395 | 2025-05-15 |
|---|
| Q1 2025 | APYX
APYX MEDICAL CORPORATION | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $1,370 | +$1,370 | 2025-05-15 |
|---|
| Q1 2025 | FUTURE FINTECH GROUP INC
CUSIP 36117V204 | — | COM NEW · Call | 0 | 8,200 | +8,200 | $0 | $1,361 | +$1,361 | 2025-05-15 |
|---|
| Q1 2025 | LCTX
LINEAGE CELL THERAPEUTICS IN | United States | COM · Put | 0 | 3,000 | +3,000 | $0 | $1,355 | +$1,355 | 2025-05-15 |
|---|
| Q1 2025 | NATR
NATURES SUNSHINE PRODS INC | United States | COM · Call | 0 | 100 | +100 | $0 | $1,255 | +$1,255 | 2025-05-15 |
|---|
| Q1 2025 | NFBK
NORTHFIELD BANCORP INC DEL | United States | COM · Call | 0 | 100 | +100 | $0 | $1,091 | +$1,091 | 2025-05-15 |
|---|
| Q1 2025 | FVCB
FVCBANKCORP INC | United States | COM · Call | 0 | 100 | +100 | $0 | $1,057 | +$1,057 | 2025-05-15 |
|---|
| Q1 2025 | VBNK
VERSABANK NEW | Canada | COM · Put | 0 | 100 | +100 | $0 | $1,036 | +$1,036 | 2025-05-15 |
|---|
| Q1 2025 | LOOP
LOOP INDS INC | Canada | COM · Call | 0 | 900 | +900 | $0 | $1,035 | +$1,035 | 2025-05-15 |
|---|
| Q1 2025 | NDLS
NOODLES & CO | United States | COM CL A · Put | 0 | 900 | +900 | $0 | $981 | +$981 | 2025-05-15 |
|---|
| Q1 2025 | CNVS
CINEVERSE CORP | United States | COM CL A · Put | 0 | 300 | +300 | $0 | $948 | +$948 | 2025-05-15 |
|---|
| Q1 2025 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM · Put | 0 | 900 | +900 | $0 | $887 | +$887 | 2025-05-15 |
|---|
| Q1 2025 | TIZIANA LIFE SCIENCES LTD
CUSIP G88912103 | — | COMMON SHARES · Put | 0 | 800 | +800 | $0 | $864 | +$864 | 2025-05-15 |
|---|
| Q1 2025 | NEXTCURE INC
CUSIP 65343E108 | — | COM · Call | 0 | 1,700 | +1,700 | $0 | $817 | +$817 | 2025-05-15 |
|---|
| Q1 2025 | CARGO THERAPEUTICS INC
CUSIP 14179K101 | — | COM · Put | 0 | 200 | +200 | $0 | $814 | +$814 | 2025-05-15 |
|---|
| Q1 2025 | TSQ
TOWNSQUARE MEDIA INC | United States | CL A · Put | 0 | 100 | +100 | $0 | $814 | +$814 | 2025-05-15 |
|---|
| Q1 2025 | KFS
KINGSWAY FINL SVCS INC | United States | COM NEW · Call | 0 | 100 | +100 | $0 | $792 | +$792 | 2025-05-15 |
|---|
| Q1 2025 | DYADIC INTL INC DEL
CUSIP 26745T101 | United States | COM · Put | 0 | 500 | +500 | $0 | $675 | +$675 | 2025-05-15 |
|---|
| Q1 2025 | CNVS
CINEVERSE CORP | United States | COM CL A · Call | 0 | 200 | +200 | $0 | $632 | +$632 | 2025-05-15 |
|---|
| Q1 2025 | ECVT
ECOVYST INC | United States | COM · Put | 0 | 100 | +100 | $0 | $620 | +$620 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y228 | — | CLEANTECH ETF · Put | 0 | 100 | +100 | $0 | $599 | +$599 | 2025-05-15 |
|---|
| Q1 2025 | EYENOVIA INC
CUSIP 30234E203 | United States | COM NEW · Call | 0 | 525 | +525 | $0 | $578 | +$578 | 2025-05-15 |
|---|
| Q1 2025 | TH INTERNATIONAL LIMITED
CUSIP G8656L130 | — | SHS NEW · Call | 0 | 180 | +180 | $0 | $531 | +$531 | 2025-05-15 |
|---|
| Q1 2025 | STRO
SUTRO BIOPHARMA INC | United States | COM · Call | 0 | 800 | +800 | $0 | $520 | +$520 | 2025-05-15 |
|---|
| Q1 2025 | MILESTONE SCIENTIFIC INC
CUSIP 59935P209 | United States | COM NEW · Put | 0 | 500 | +500 | $0 | $466 | +$466 | 2025-05-15 |
|---|
| Q1 2025 | ARMATA PHARMACEUTICALS INC
CUSIP 04216R102 | United States | COM · Call | 0 | 300 | +300 | $0 | $438 | +$438 | 2025-05-15 |
|---|
| Q1 2025 | EKSO BIONICS HLDGS INC
CUSIP 282644301 | — | COM · Call | 0 | 1,000 | +1,000 | $0 | $403 | +$403 | 2025-05-15 |
|---|
| Q1 2025 | LXEO
LEXEO THERAPEUTICS INC | United States | COM · Call | 0 | 100 | +100 | $0 | $347 | +$347 | 2025-05-15 |
|---|
| Q1 2025 | BRLT
BRILLIANT EARTH GROUP INC | United States | CL A COM · Put | 0 | 200 | +200 | $0 | $316 | +$316 | 2025-05-15 |
|---|
| Q1 2025 | BWEN
BROADWIND INC | United States | COM NEW · Put | 0 | 200 | +200 | $0 | $290 | +$290 | 2025-05-15 |
|---|
| Q1 2025 | HYPERFINE INC
CUSIP 44916K106 | United States | COM CL A · Put | 0 | 400 | +400 | $0 | $287 | +$287 | 2025-05-15 |
|---|
| Q1 2025 | FUTURE FINTECH GROUP INC
CUSIP 36117V204 | — | COM NEW · Put | 0 | 1,700 | +1,700 | $0 | $282 | +$282 | 2025-05-15 |
|---|
| Q1 2025 | BYSI
BEYONDSPRING INC | United States | SHS · Call | 0 | 200 | +200 | $0 | $280 | +$280 | 2025-05-15 |
|---|
| Q1 2025 | HLLY
HOLLEY INC | United States | COM · Put | 0 | 100 | +100 | $0 | $257 | +$257 | 2025-05-15 |
|---|
| Q1 2025 | ENTERA BIO LTD
CUSIP M40527109 | — | SHS · Put | 0 | 100 | +100 | $0 | $170 | +$170 | 2025-05-15 |
|---|
| Q1 2025 | UONE
URBAN ONE INC | United States | CL A · Put | 0 | 100 | +100 | $0 | $144 | +$144 | 2025-05-15 |
|---|
| Q1 2025 | RVP
RETRACTABLE TECHNOLOGIES INC | United States | COM · Put | 0 | 200 | +200 | $0 | $141 | +$141 | 2025-05-15 |
|---|
| Q1 2025 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H201 | — | COM NEW · Put | 0 | 200 | +200 | $0 | $140 | +$140 | 2025-05-15 |
|---|
| Q1 2025 | RDI
READING INTL INC | United States | CL A · Put | 0 | 100 | +100 | $0 | $139 | +$139 | 2025-05-15 |
|---|
| Q1 2025 | PAVMED INC
CUSIP 70387R403 | — | COM NEW · Put | 0 | 100 | +100 | $0 | $72 | +$72 | 2025-05-15 |
|---|
| Q1 2025 | TALPHERA INC
CUSIP 00444T209 | United States | COM NEW · Put | 0 | 100 | +100 | $0 | $50 | +$50 | 2025-05-15 |
|---|
| Q1 2025 | LULUS FASHION LOUNGE HOLDING
CUSIP 55003A108 | — | COM · Put | 0 | 100 | +100 | $0 | $40 | +$40 | 2025-05-15 |
|---|
| Q1 2025 | EQUILLIUM INC
CUSIP 29446K106 | United States | COM · Put | 0 | 100 | +100 | $0 | $39 | +$39 | 2025-05-15 |
|---|