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Citadel Advisors LLC Historic Quarter Change: USA Options, New, 2025 Q3, Page 8

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 2025: Stock OFIX; Country of operation Curacao; Class COM · Put; Shares before 0.
  • Q3 2025: Stock ACVA; Country of operation United States; Class COM CL A · Put; Shares before 0.
  • Q3 2025: Stock SBGI; Country of operation United States; Class CL A · Call; Shares before 0.
  • Q3 2025: Stock XGN; 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 2025OFIX
ORTHOFIX MED INC
CuracaoCOM · Put010,900+10,900$0$159,576+$159,5762025-11-14
Q3 2025ACVA
ACV AUCTIONS INC
United StatesCOM CL A · Put016,100+16,100$0$159,551+$159,5512025-11-14
Q3 2025SBGI
SINCLAIR INC
United StatesCL A · Call010,300+10,300$0$155,530+$155,5302025-11-14
Q3 2025XGN
EXAGEN INC
United StatesCOM · Call013,900+13,900$0$152,761+$152,7612025-11-14
Q3 2025MFIN
MEDALLION FINL CORP
United StatesCOM · Put015,100+15,100$0$152,510+$152,5102025-11-14
Q3 2025HTLD
HEARTLAND EXPRESS INC
United StatesCOM · Put018,100+18,100$0$151,678+$151,6782025-11-14
Q3 2025NPKI
NPK INTERNATIONAL INC
United StatesCOM SHS · Call013,000+13,000$0$147,030+$147,0302025-11-14
Q3 2025WESTWATER RES INC
CUSIP 961684206
United StatesCOM NEW · Call0152,600+152,600$0$144,772+$144,7722025-11-14
Q3 2025PROSHARES TR
CUSIP 74349Y209
—SHORT ETHER ETF · Call017,100+17,100$0$143,811+$143,8112025-11-14
Q3 2025ENTA
ENANTA PHARMACEUTICALS INC
United StatesCOM · Put012,000+12,000$0$143,640+$143,6402025-11-14
Q3 2025SMRT
SMARTRENT INC
United StatesCOM CL A · Call0100,100+100,100$0$141,141+$141,1412025-11-14
Q3 2025DPRO
DRAGANFLY INC.
CanadaCOM · Put017,300+17,300$0$140,822+$140,8222025-11-14
Q3 2025THEMES ETF TR
CUSIP 882927684
—LEVERAGE SHARES · Put013,300+13,300$0$140,581+$140,5812025-11-14
Q3 2025AVTX
AVALO THERAPEUTICS INC
United StatesCOM NEW · Put010,900+10,900$0$138,539+$138,5392025-11-14
Q3 2025ZURA
ZURA BIO LTD
Cayman IslandsCLASS A ORD SHS · Put031,800+31,800$0$137,694+$137,6942025-11-14
Q3 2025VIVOPOWER INTERNATIONAL PLC
CUSIP G9376R209
—SHS NEW · Put030,300+30,300$0$136,350+$136,3502025-11-14
Q3 2025GSIT
GSI TECHNOLOGY INC
United StatesCOM · Put036,600+36,600$0$134,688+$134,6882025-11-14
Q3 2025AMPLIFY ETF TR
CUSIP 032108805
—AMPLIFY LITHIUM · Call010,300+10,300$0$133,797+$133,7972025-11-14
Q3 2025RMNI
RIMINI STR INC DEL
United StatesCOM · Put028,500+28,500$0$133,380+$133,3802025-11-14
Q3 2025SATL
SATELLOGIC INC
UruguayCOM CL A · Put040,200+40,200$0$131,856+$131,8562025-11-14
Q3 2025GSBD
GOLDMAN SACHS BDC INC
United StatesSHS · Call012,700+12,700$0$129,159+$129,1592025-11-14
Q3 2025VISIONWAVE HOLDINGS INC
CUSIP 927950105
United StatesCOM · Put013,400+13,400$0$127,702+$127,7022025-11-14
Q3 2025ADAM
ADAMAS TRUST INC.
United StatesCOM · Call018,200+18,200$0$126,854+$126,8542025-11-14
Q3 2025VIRC
VIRCO MFG CO
United StatesCOM · Call016,300+16,300$0$126,325+$126,3252025-11-14
Q3 2025SEANERGY MARITIME HLDGS CORP
CUSIP Y73760400
—SHS · Put015,000+15,000$0$123,900+$123,9002025-11-14
Q3 2025KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101
—COM UNITS · Put014,000+14,000$0$123,480+$123,4802025-11-14
Q3 2025QUAD
QUAD / GRAPHICS INC
United StatesCOM CL A · Call019,600+19,600$0$122,696+$122,6962025-11-14
Q3 2025CCCC
C4 THERAPEUTICS INC
United StatesCOM STK · Put054,400+54,400$0$120,768+$120,7682025-11-14
Q3 2025KRO
KRONOS WORLDWIDE INC
United StatesCOM · Call020,900+20,900$0$119,966+$119,9662025-11-14
Q3 2025MASS
908 DEVICES INC
United StatesCOM · Put013,600+13,600$0$119,136+$119,1362025-11-14
Q3 2025SUI GROUP HOLDINGS LIMITED
CUSIP 59982U200
United StatesCOM NEW · Put030,200+30,200$0$116,572+$116,5722025-11-14
Q3 2025GSIT
GSI TECHNOLOGY INC
United StatesCOM · Call031,500+31,500$0$115,920+$115,9202025-11-14
Q3 2025ETF OPPORTUNITIES TRUST
CUSIP 26923N314
—T REX 2X LONG DJ · Put014,600+14,600$0$115,194+$115,1942025-11-14
Q3 2025JBI
JANUS INTERNATIONAL GROUP IN
United StatesCOMMON STOCK · Call011,600+11,600$0$114,492+$114,4922025-11-14
Q3 2025CEPO
CANTOR EQUITY PARTNERS I INC
United StatesSHS CL A · Put010,900+10,900$0$114,014+$114,0142025-11-14
Q3 2025WTTR
SELECT WATER SOLUTIONS INC
United StatesCL A COM · Put010,500+10,500$0$112,245+$112,2452025-11-14
Q3 2025HPK
HIGHPEAK ENERGY INC
United StatesCOM · Put015,800+15,800$0$111,706+$111,7062025-11-14
Q3 2025SKYH
SKY HARBOUR GROUP CORPORATIO
United StatesCOM CL A · Call011,300+11,300$0$111,531+$111,5312025-11-14
Q3 2025IVVD
INVIVYD INC
United StatesCOM · Put0100,200+100,200$0$110,220+$110,2202025-11-14
Q3 2025PROK
PROKIDNEY CORP
United StatesSHS CL A · Put045,300+45,300$0$109,626+$109,6262025-11-14
Q3 2025ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U207
—COM NEW · Call024,100+24,100$0$109,173+$109,1732025-11-14
Q3 2025NRX PHARMACEUTICALS INC
CUSIP 629444209
United StatesCOM NEW · Call032,900+32,900$0$108,570+$108,5702025-11-14
Q3 2025JSPR
JASPER THERAPEUTICS INC
United StatesCOM NEW · Call044,500+44,500$0$105,910+$105,9102025-11-14
Q3 2025FLWS
1 800 FLOWERS COM INC
United StatesCL A · Put022,500+22,500$0$103,500+$103,5002025-11-14
Q3 2025PROSHARES TR
CUSIP 74349Y209
—SHORT ETHER ETF · Put012,100+12,100$0$101,761+$101,7612025-11-14
Q3 2025PEPG
PEPGEN INC
United StatesCOM · Call021,400+21,400$0$98,868+$98,8682025-11-14
Q3 2025PRTH
PRIORITY TECHNOLOGY HLDGS IN
United StatesCOM · Call014,100+14,100$0$96,867+$96,8672025-11-14
Q3 2025REAX
THE REAL BROKERAGE INC
United StatesCOM NEW · Put022,900+22,900$0$95,722+$95,7222025-11-14
Q3 2025VERU INC
CUSIP 92536C202
United StatesCOM NEW · Put024,880+24,880$0$94,544+$94,5442025-11-14
Q3 2025FLUX PWR HLDGS INC
CUSIP 344057302
United StatesCOM NEW · Call024,900+24,900$0$93,126+$93,1262025-11-14
Q3 2025AVIR
ATEA PHARMACEUTICALS INC
United StatesCOM · Put031,400+31,400$0$91,060+$91,0602025-11-14
Q3 2025MV OIL TR
CUSIP 553859109
—TR UNITS · Call016,200+16,200$0$91,044+$91,0442025-11-14
Q3 2025TILE SHOP HLDGS INC
CUSIP 88677Q109
—COM · Call015,000+15,000$0$90,750+$90,7502025-11-14
Q3 2025AVIR
ATEA PHARMACEUTICALS INC
United StatesCOM · Call031,100+31,100$0$90,190+$90,1902025-11-14
Q3 2025EWCZ
EUROPEAN WAX CTR INC
United StatesCLASS A COM · Call022,500+22,500$0$89,775+$89,7752025-11-14
Q3 2025EXFY
EXPENSIFY INC
United StatesCOM CL A · Call048,500+48,500$0$89,725+$89,7252025-11-14
Q3 2025TON STRATEGY CO
CUSIP 92337U302
United StatesCOM · Call012,500+12,500$0$88,000+$88,0002025-11-14
Q3 2025STHO
STAR HLDGS
United StatesSHS BEN INT · Put010,600+10,600$0$87,238+$87,2382025-11-14
Q3 2025IZEA
IZEA WORLDWIDE INC
United StatesCOM NEW · Put023,400+23,400$0$87,048+$87,0482025-11-14
Q3 2025PIONEER PWR SOLUTIONS INC
CUSIP 723836300
United StatesCOM NEW · Call020,100+20,100$0$86,832+$86,8322025-11-14
Q3 2025FLUX PWR HLDGS INC
CUSIP 344057302
United StatesCOM NEW · Put023,000+23,000$0$86,020+$86,0202025-11-14
Q3 2025GNLX
GENELUX CORPORATION
United StatesCOM · Call020,300+20,300$0$85,260+$85,2602025-11-14
Q3 2025BRSP
BRIGHTSPIRE CAPITAL INC
United StatesCOM CL A · Put015,400+15,400$0$83,622+$83,6222025-11-14
Q3 2025BERRY CORP
CUSIP 08579X101
—COM · Call021,600+21,600$0$81,648+$81,6482025-11-14
Q3 2025OVID
OVID THERAPEUTICS INC
United StatesCOM · Put062,500+62,500$0$81,250+$81,2502025-11-14
Q3 2025ALDX
ALDEYRA THERAPEUTICS INC
United StatesCOM · Put015,500+15,500$0$80,910+$80,9102025-11-14
Q3 2025MYPS
PLAYSTUDIOS INC
United StatesCLASS A COM · Call079,800+79,800$0$76,815+$76,8152025-11-14
Q3 2025CNTY
CENTURY CASINOS INC
United StatesCOM · Call029,300+29,300$0$76,473+$76,4732025-11-14
Q3 2025DC
DAKOTA GOLD CORP
United StatesCOM · Call016,800+16,800$0$76,440+$76,4402025-11-14
Q3 2025ACHV
ACHIEVE LIFE SCIENCES INC
United StatesCOM · Call024,200+24,200$0$76,230+$76,2302025-11-14
Q3 2025MTA
METALLA RTY & STREAMING LTD
CanadaCOM NEW · Call011,900+11,900$0$75,565+$75,5652025-11-14
Q3 2025HRTX
HERON THERAPEUTICS INC
United StatesCOM · Put059,600+59,600$0$75,096+$75,0962025-11-14
Q3 2025CLAR
CLARUS CORP NEW
United StatesCOM · Put020,900+20,900$0$73,150+$73,1502025-11-14
Q3 2025DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108
—COM UNIT LTD PT · Call020,700+20,700$0$72,657+$72,6572025-11-14
Q3 2025MDXG
MIMEDX GROUP INC
United StatesCOM · Call010,200+10,200$0$71,196+$71,1962025-11-14
Q3 2025CLASSOVER HLDGS INC
CUSIP 182744102
United StatesCOM CL B · Call057,400+57,400$0$69,454+$69,4542025-11-14
Q3 2025AIFU INC
CUSIP G3314G110
—USD CL A ORD SHS · Call013,410+13,410$0$68,525+$68,5252025-11-14
Q3 2025SCPHARMACEUTICALS INC
CUSIP 810648105
—COM · Put011,900+11,900$0$67,473+$67,4732025-11-14
Q3 2025ILPT
INDUSTRIAL LOGISTICS PPTYS T
United StatesCOM SHS BEN INT · Put011,500+11,500$0$67,045+$67,0452025-11-14
Q3 2025TARA
PROTARA THERAPEUTICS INC
United StatesCOM STK · Put015,400+15,400$0$66,990+$66,9902025-11-14
Q3 2025TTGT
TECHTARGET INC
United StatesCOM NEW · Put011,500+11,500$0$66,815+$66,8152025-11-14
Q3 2025CPIX
CUMBERLAND PHARMACEUTICALS I
United StatesCOM · Put021,300+21,300$0$66,456+$66,4562025-11-14
Q3 2025BIOA
BIOAGE LABS INC
United StatesCOM · Call011,100+11,100$0$65,268+$65,2682025-11-14
Q3 2025DOLLY VARDEN SILVER CORP
CUSIP 256827783
—COM NO PAR · Call012,900+12,900$0$64,629+$64,6292025-11-14
Q3 2025STXS
STEREOTAXIS INC
United StatesCOM NEW · Put020,200+20,200$0$62,822+$62,8222025-11-14
Q3 2025ATLX
ATLAS LITHIUM CORP
United StatesCOM NEW · Put013,100+13,100$0$62,356+$62,3562025-11-14
Q3 2025FISCALNOTE HOLDINGS INC
CUSIP 337655302
United StatesCL A NEW · Call013,280+13,280$0$61,486+$61,4862025-11-14
Q3 2025KEZAR LIFE SCIENCES INC
CUSIP 49372L209
United StatesCOM NEW · Call015,700+15,700$0$61,230+$61,2302025-11-14
Q3 2025RES
RPC INC
United StatesCOM · Call012,700+12,700$0$60,452+$60,4522025-11-14
Q3 2025CMTG
CLAROS MTG TR INC
United StatesCOMMON STOCK · Put018,200+18,200$0$60,424+$60,4242025-11-14
Q3 2025SPRU
SPRUCE POWER HOLDING CORP
United StatesCOM NEW · Call024,200+24,200$0$59,290+$59,2902025-11-14
Q3 2025THE BRAND HOUSE COLLECTIVE I
CUSIP 497498105
United StatesCOM · Call036,300+36,300$0$59,169+$59,1692025-11-14
Q3 2025SRTS
SENSUS HEALTHCARE INC
United StatesCOM · Call018,700+18,700$0$58,718+$58,7182025-11-14
Q3 2025ADVISORSHARES TR
CUSIP 00768Y495
—PURE CANNABIS · Call016,600+16,600$0$58,598+$58,5982025-11-14
Q3 2025BRLT
BRILLIANT EARTH GROUP INC
United StatesCL A COM · Call027,900+27,900$0$57,753+$57,7532025-11-14
Q3 2025QTRX
QUANTERIX CORP
United StatesCOM · Call010,600+10,600$0$57,558+$57,5582025-11-14
Q3 2025UONE
URBAN ONE INC
United StatesCL A · Call040,800+40,800$0$56,304+$56,3042025-11-14
Q3 2025BEEM
BEAM GLOBAL
United StatesCOM · Put019,200+19,200$0$55,296+$55,2962025-11-14
Q3 2025WYY
WIDEPOINT CORP
United StatesCOMMON · Put011,000+11,000$0$54,395+$54,3952025-11-14
Q3 2025BTCS
BTCS INC
United StatesCOM NEW · Put011,200+11,200$0$54,096+$54,0962025-11-14