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 RLAY; Country of operation United States; Class COM · Call; Shares before 0.
- Q3 2025: Stock GLIMPSE GROUP INC; Country of operation United States; Class COM · Call; Shares before 0.
- Q3 2025: Stock AIFU INC; Country of operation —; Class USD CL A ORD SHS · Put; Shares before 0.
- Q3 2025: Stock IVVD; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2025 | RLAY RELAY THERAPEUTICS INC | United States | COM · Call | 0 | 10,300 | +10,300 | $0 | $53,766 | +$53,766 | 2025-11-14 |
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| Q3 2025 | GLIMPSE GROUP INC CUSIP 37892C106 | United States | COM · Call | 0 | 32,500 | +32,500 | $0 | $53,300 | +$53,300 | 2025-11-14 |
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| Q3 2025 | AIFU INC CUSIP G3314G110 | — | USD CL A ORD SHS · Put | 0 | 10,360 | +10,360 | $0 | $52,940 | +$52,940 | 2025-11-14 |
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| Q3 2025 | IVVD INVIVYD INC | United States | COM · Call | 0 | 47,900 | +47,900 | $0 | $52,690 | +$52,690 | 2025-11-14 |
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| Q3 2025 | CELULARITY INC CUSIP 151190204 | United States | CL A NEW · Call | 0 | 25,200 | +25,200 | $0 | $52,164 | +$52,164 | 2025-11-14 |
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| Q3 2025 | LITS LITE STRATEGY INC | United States | COM · Put | 0 | 21,500 | +21,500 | $0 | $52,030 | +$52,030 | 2025-11-14 |
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| Q3 2025 | DLTH DULUTH HLDGS INC | United States | COM CL B · Call | 0 | 13,200 | +13,200 | $0 | $51,612 | +$51,612 | 2025-11-14 |
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| Q3 2025 | TOI THE ONCOLOGY INSTITUTE INC | United States | COM · Put | 0 | 14,400 | +14,400 | $0 | $50,256 | +$50,256 | 2025-11-14 |
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| Q3 2025 | KLXE KLX ENERGY SERVICS HOLDNGS I | United States | COM NEW · Call | 0 | 26,100 | +26,100 | $0 | $50,112 | +$50,112 | 2025-11-14 |
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| Q3 2025 | BRCC BRC INC | United States | COM CL A · Call | 0 | 31,100 | +31,100 | $0 | $48,516 | +$48,516 | 2025-11-14 |
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| Q3 2025 | CRNT CERAGON NETWORKS LTD | Israel | ORD · Call | 0 | 20,300 | +20,300 | $0 | $47,299 | +$47,299 | 2025-11-14 |
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| Q3 2025 | VERU INC CUSIP 92536C202 | United States | COM NEW · Call | 0 | 11,930 | +11,930 | $0 | $45,334 | +$45,334 | 2025-11-14 |
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| Q3 2025 | SUI GROUP HOLDINGS LIMITED CUSIP 59982U200 | United States | COM NEW · Call | 0 | 11,100 | +11,100 | $0 | $42,846 | +$42,846 | 2025-11-14 |
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| Q3 2025 | OABI OMNIAB INC | United States | COM · Call | 0 | 26,200 | +26,200 | $0 | $41,920 | +$41,920 | 2025-11-14 |
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| Q3 2025 | CAPTIVISION INC CUSIP G18932106 | — | USD ORD SHS · Call | 0 | 42,300 | +42,300 | $0 | $39,694 | +$39,694 | 2025-11-14 |
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| Q3 2025 | CDXS CODEXIS INC | United States | COM · Call | 0 | 16,200 | +16,200 | $0 | $39,528 | +$39,528 | 2025-11-14 |
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| Q3 2025 | OPI OFFICE PPTYS INCOME TR | United States | COM SHS BEN INT · Call | 0 | 118,200 | +118,200 | $0 | $38,911 | +$38,911 | 2025-11-14 |
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| Q3 2025 | HYPERFINE INC CUSIP 44916K106 | United States | COM CL A · Call | 0 | 26,400 | +26,400 | $0 | $38,280 | +$38,280 | 2025-11-14 |
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| Q3 2025 | RLMD RELMADA THERAPEUTICS INC | United States | COM · Call | 0 | 18,300 | +18,300 | $0 | $36,783 | +$36,783 | 2025-11-14 |
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| Q3 2025 | CPIX CUMBERLAND PHARMACEUTICALS I | United States | COM · Call | 0 | 11,500 | +11,500 | $0 | $35,880 | +$35,880 | 2025-11-14 |
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| Q3 2025 | ETF OPPORTUNITIES TRUST CUSIP 26923N488 | — | T REX 2X INVERSE · Call | 0 | 38,900 | +38,900 | $0 | $35,846 | +$35,846 | 2025-11-14 |
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| Q3 2025 | LCTX LINEAGE CELL THERAPEUTICS IN | United States | COM · Put | 0 | 20,900 | +20,900 | $0 | $35,321 | +$35,321 | 2025-11-14 |
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| Q3 2025 | WESTWATER RES INC CUSIP 961684206 | United States | COM NEW · Put | 0 | 36,600 | +36,600 | $0 | $34,722 | +$34,722 | 2025-11-14 |
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| Q3 2025 | VISTA GOLD CORP CUSIP 927926303 | — | COM NEW · Put | 0 | 16,200 | +16,200 | $0 | $34,506 | +$34,506 | 2025-11-14 |
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| Q3 2025 | ERAS ERASCA INC | United States | COM · Put | 0 | 15,700 | +15,700 | $0 | $34,226 | +$34,226 | 2025-11-14 |
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| Q3 2025 | TTEC TTEC HLDGS INC | United States | COM · Call | 0 | 10,100 | +10,100 | $0 | $33,936 | +$33,936 | 2025-11-14 |
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| Q3 2025 | BIOCERES CROP SOLUTIONS CORP CUSIP G1117K114 | United States | SHS · Call | 0 | 23,300 | +23,300 | $0 | $32,853 | +$32,853 | 2025-11-14 |
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| Q3 2025 | CELULARITY INC CUSIP 151190204 | United States | CL A NEW · Put | 0 | 15,800 | +15,800 | $0 | $32,706 | +$32,706 | 2025-11-14 |
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| Q3 2025 | OTLK OUTLOOK THERAPEUTICS INC | United States | COM · Put | 0 | 28,600 | +28,600 | $0 | $30,316 | +$30,316 | 2025-11-14 |
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| Q3 2025 | ONL ORION PROPERTIES INC | United States | COM · Call | 0 | 10,700 | +10,700 | $0 | $28,890 | +$28,890 | 2025-11-14 |
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| Q3 2025 | BWEN BROADWIND INC | United States | COM NEW · Call | 0 | 12,900 | +12,900 | $0 | $27,090 | +$27,090 | 2025-11-14 |
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| Q3 2025 | EQUILLIUM INC CUSIP 29446K106 | United States | COM · Call | 0 | 18,000 | +18,000 | $0 | $25,740 | +$25,740 | 2025-11-14 |
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| Q3 2025 | NNBR NN INC | United States | COM · Call | 0 | 12,100 | +12,100 | $0 | $24,926 | +$24,926 | 2025-11-14 |
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| Q3 2025 | RECON TECHNOLOGY LTD CUSIP G7415M132 | — | SHS NEW CL A · Call | 0 | 12,300 | +12,300 | $0 | $24,354 | +$24,354 | 2025-11-14 |
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| Q3 2025 | OLPX OLAPLEX HLDGS INC | United States | COM · Put | 0 | 18,200 | +18,200 | $0 | $23,842 | +$23,842 | 2025-11-14 |
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| Q3 2025 | QNCX QUINCE THERAPEUTICS INC | United States | COM · Call | 0 | 14,100 | +14,100 | $0 | $22,983 | +$22,983 | 2025-11-14 |
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| Q3 2025 | MONEYHERO LIMITED CUSIP G6202B101 | — | ORD SHS · Call | 0 | 14,300 | +14,300 | $0 | $20,449 | +$20,449 | 2025-11-14 |
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| Q3 2025 | RXT RACKSPACE TECHNOLOGY INC | United States | COM · Put | 0 | 13,400 | +13,400 | $0 | $18,894 | +$18,894 | 2025-11-14 |
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| Q3 2025 | OTLK OUTLOOK THERAPEUTICS INC | United States | COM · Call | 0 | 17,200 | +17,200 | $0 | $18,232 | +$18,232 | 2025-11-14 |
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| Q3 2025 | GAIN THERAPEUTICS INC CUSIP 36269B105 | United States | COM · Call | 0 | 10,300 | +10,300 | $0 | $18,231 | +$18,231 | 2025-11-14 |
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| Q3 2025 | LEAP THERAPEUTICS INC CUSIP 52187K200 | United States | COM NEW · Call | 0 | 36,800 | +36,800 | $0 | $16,707 | +$16,707 | 2025-11-14 |
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| Q3 2025 | IRWD IRONWOOD PHARMACEUTICALS INC | United States | COM CL A · Put | 0 | 11,700 | +11,700 | $0 | $15,327 | +$15,327 | 2025-11-14 |
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| Q3 2025 | TALPHERA INC CUSIP 00444T209 | United States | COM NEW · Call | 0 | 15,400 | +15,400 | $0 | $13,815 | +$13,815 | 2025-11-14 |
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| Q3 2025 | ENVVENO MEDICAL CORPORATION CUSIP 29415J106 | — | COM · Put | 0 | 12,000 | +12,000 | $0 | $10,873 | +$10,873 | 2025-11-14 |
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| Q3 2025 | PHARMACYTE BIOTECH INC CUSIP 71715X203 | United States | COM NEW · Call | 0 | 10,600 | +10,600 | $0 | $10,278 | +$10,278 | 2025-11-14 |
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| Q3 2025 | SAFETY SHOT INC CUSIP 48208F105 | — | COM NEW · Put | 0 | 33,100 | +33,100 | $0 | $8,871 | +$8,871 | 2025-11-14 |
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| Q3 2025 | IT TECH PACKAGING INC CUSIP 46527C209 | — | COM NEW · Call | 0 | 13,300 | +13,300 | $0 | $3,842 | +$3,842 | 2025-11-14 |
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