Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Options, New, 2025 Q3, Page 9

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025RLAY
RELAY THERAPEUTICS INC
United StatesCOM · Call010,300+10,300$0$53,766+$53,7662025-11-14
Q3 2025GLIMPSE GROUP INC
CUSIP 37892C106
United StatesCOM · Call032,500+32,500$0$53,300+$53,3002025-11-14
Q3 2025AIFU INC
CUSIP G3314G110
—USD CL A ORD SHS · Put010,360+10,360$0$52,940+$52,9402025-11-14
Q3 2025IVVD
INVIVYD INC
United StatesCOM · Call047,900+47,900$0$52,690+$52,6902025-11-14
Q3 2025CELULARITY INC
CUSIP 151190204
United StatesCL A NEW · Call025,200+25,200$0$52,164+$52,1642025-11-14
Q3 2025LITS
LITE STRATEGY INC
United StatesCOM · Put021,500+21,500$0$52,030+$52,0302025-11-14
Q3 2025DLTH
DULUTH HLDGS INC
United StatesCOM CL B · Call013,200+13,200$0$51,612+$51,6122025-11-14
Q3 2025TOI
THE ONCOLOGY INSTITUTE INC
United StatesCOM · Put014,400+14,400$0$50,256+$50,2562025-11-14
Q3 2025KLXE
KLX ENERGY SERVICS HOLDNGS I
United StatesCOM NEW · Call026,100+26,100$0$50,112+$50,1122025-11-14
Q3 2025BRCC
BRC INC
United StatesCOM CL A · Call031,100+31,100$0$48,516+$48,5162025-11-14
Q3 2025CRNT
CERAGON NETWORKS LTD
IsraelORD · Call020,300+20,300$0$47,299+$47,2992025-11-14
Q3 2025VERU INC
CUSIP 92536C202
United StatesCOM NEW · Call011,930+11,930$0$45,334+$45,3342025-11-14
Q3 2025SUI GROUP HOLDINGS LIMITED
CUSIP 59982U200
United StatesCOM NEW · Call011,100+11,100$0$42,846+$42,8462025-11-14
Q3 2025OABI
OMNIAB INC
United StatesCOM · Call026,200+26,200$0$41,920+$41,9202025-11-14
Q3 2025CAPTIVISION INC
CUSIP G18932106
—USD ORD SHS · Call042,300+42,300$0$39,694+$39,6942025-11-14
Q3 2025CDXS
CODEXIS INC
United StatesCOM · Call016,200+16,200$0$39,528+$39,5282025-11-14
Q3 2025OPI
OFFICE PPTYS INCOME TR
United StatesCOM SHS BEN INT · Call0118,200+118,200$0$38,911+$38,9112025-11-14
Q3 2025HYPERFINE INC
CUSIP 44916K106
United StatesCOM CL A · Call026,400+26,400$0$38,280+$38,2802025-11-14
Q3 2025RLMD
RELMADA THERAPEUTICS INC
United StatesCOM · Call018,300+18,300$0$36,783+$36,7832025-11-14
Q3 2025CPIX
CUMBERLAND PHARMACEUTICALS I
United StatesCOM · Call011,500+11,500$0$35,880+$35,8802025-11-14
Q3 2025ETF OPPORTUNITIES TRUST
CUSIP 26923N488
—T REX 2X INVERSE · Call038,900+38,900$0$35,846+$35,8462025-11-14
Q3 2025LCTX
LINEAGE CELL THERAPEUTICS IN
United StatesCOM · Put020,900+20,900$0$35,321+$35,3212025-11-14
Q3 2025WESTWATER RES INC
CUSIP 961684206
United StatesCOM NEW · Put036,600+36,600$0$34,722+$34,7222025-11-14
Q3 2025VISTA GOLD CORP
CUSIP 927926303
—COM NEW · Put016,200+16,200$0$34,506+$34,5062025-11-14
Q3 2025ERAS
ERASCA INC
United StatesCOM · Put015,700+15,700$0$34,226+$34,2262025-11-14
Q3 2025TTEC
TTEC HLDGS INC
United StatesCOM · Call010,100+10,100$0$33,936+$33,9362025-11-14
Q3 2025BIOCERES CROP SOLUTIONS CORP
CUSIP G1117K114
United StatesSHS · Call023,300+23,300$0$32,853+$32,8532025-11-14
Q3 2025CELULARITY INC
CUSIP 151190204
United StatesCL A NEW · Put015,800+15,800$0$32,706+$32,7062025-11-14
Q3 2025OTLK
OUTLOOK THERAPEUTICS INC
United StatesCOM · Put028,600+28,600$0$30,316+$30,3162025-11-14
Q3 2025ONL
ORION PROPERTIES INC
United StatesCOM · Call010,700+10,700$0$28,890+$28,8902025-11-14
Q3 2025BWEN
BROADWIND INC
United StatesCOM NEW · Call012,900+12,900$0$27,090+$27,0902025-11-14
Q3 2025EQUILLIUM INC
CUSIP 29446K106
United StatesCOM · Call018,000+18,000$0$25,740+$25,7402025-11-14
Q3 2025NNBR
NN INC
United StatesCOM · Call012,100+12,100$0$24,926+$24,9262025-11-14
Q3 2025RECON TECHNOLOGY LTD
CUSIP G7415M132
—SHS NEW CL A · Call012,300+12,300$0$24,354+$24,3542025-11-14
Q3 2025OLPX
OLAPLEX HLDGS INC
United StatesCOM · Put018,200+18,200$0$23,842+$23,8422025-11-14
Q3 2025QNCX
QUINCE THERAPEUTICS INC
United StatesCOM · Call014,100+14,100$0$22,983+$22,9832025-11-14
Q3 2025MONEYHERO LIMITED
CUSIP G6202B101
—ORD SHS · Call014,300+14,300$0$20,449+$20,4492025-11-14
Q3 2025RXT
RACKSPACE TECHNOLOGY INC
United StatesCOM · Put013,400+13,400$0$18,894+$18,8942025-11-14
Q3 2025OTLK
OUTLOOK THERAPEUTICS INC
United StatesCOM · Call017,200+17,200$0$18,232+$18,2322025-11-14
Q3 2025GAIN THERAPEUTICS INC
CUSIP 36269B105
United StatesCOM · Call010,300+10,300$0$18,231+$18,2312025-11-14
Q3 2025LEAP THERAPEUTICS INC
CUSIP 52187K200
United StatesCOM NEW · Call036,800+36,800$0$16,707+$16,7072025-11-14
Q3 2025IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCOM CL A · Put011,700+11,700$0$15,327+$15,3272025-11-14
Q3 2025TALPHERA INC
CUSIP 00444T209
United StatesCOM NEW · Call015,400+15,400$0$13,815+$13,8152025-11-14
Q3 2025ENVVENO MEDICAL CORPORATION
CUSIP 29415J106
—COM · Put012,000+12,000$0$10,873+$10,8732025-11-14
Q3 2025PHARMACYTE BIOTECH INC
CUSIP 71715X203
United StatesCOM NEW · Call010,600+10,600$0$10,278+$10,2782025-11-14
Q3 2025SAFETY SHOT INC
CUSIP 48208F105
—COM NEW · Put033,100+33,100$0$8,871+$8,8712025-11-14
Q3 2025IT TECH PACKAGING INC
CUSIP 46527C209
—COM NEW · Call013,300+13,300$0$3,842+$3,8422025-11-14