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Citadel Advisors LLC Historic Quarter Change: USA Options, New, 2025 Q2, Page 3

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 2025: Stock SYPR; Country of operation United States; Class COM · Call; Shares before 0.
  • Q2 2025: Stock OXFORD SQUARE CAP CORP; Country of operation —; Class COM · Put; Shares before 0.
  • Q2 2025: Stock RFL; Country of operation United States; Class COM CL B · Call; Shares before 0.
  • Q2 2025: Stock GULF RES INC; Country of operation —; 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
Q2 2025SYPR
SYPRIS SOLUTIONS INC
United StatesCOM · Call012,400+12,400$0$27,404+$27,4042025-08-14
Q2 2025OXFORD SQUARE CAP CORP
CUSIP 69181V107
—COM · Put012,100+12,100$0$26,983+$26,9832025-08-14
Q2 2025RFL
RAFAEL HLDGS INC
United StatesCOM CL B · Call014,900+14,900$0$25,777+$25,7772025-08-14
Q2 2025GULF RES INC
CUSIP 40251W408
—COM · Call037,800+37,800$0$25,402+$25,4022025-08-14
Q2 2025PERMIANVILLE RTY TR
CUSIP 71425H100
—TR UNIT · Put012,400+12,400$0$22,940+$22,9402025-08-14
Q2 2025CIBUS INC
CUSIP 17166A101
United StatesCL A COM STK · Call015,900+15,900$0$21,942+$21,9422025-08-14
Q2 2025REPARE THERAPEUTICS INC
CUSIP 760273102
—COM · Call015,400+15,400$0$21,406+$21,4062025-08-14
Q2 2025SPHERE 3D CORP NEW
CUSIP 84841L407
—COM NEW · Call035,200+35,200$0$20,772+$20,7722025-08-14
Q2 2025GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126
—COM NEW · Call016,300+16,300$0$18,745+$18,7452025-08-14
Q2 2025QTTB
Q32 BIO INC
United StatesCOM · Call010,900+10,900$0$16,241+$16,2412025-08-14
Q2 2025VISTA GOLD CORP
CUSIP 927926303
—COM NEW · Call013,000+13,000$0$12,687+$12,6872025-08-14
Q2 2025PASSAGE BIO INC
CUSIP 702712100
—COM · Call012,500+12,500$0$5,004+$5,0042025-08-14
Q2 2025PROPHASE LABS INC
CUSIP 74345W108
—COM · Call012,300+12,300$0$4,813+$4,8132025-08-14