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Citadel Advisors LLC Historic Quarter Change: USA Options, New, 2025 Q4, 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.

  • Q4 2025: Stock SPWH; Country of operation United States; Class COM · Put; Shares before 0.
  • Q4 2025: Stock SOL STRATEGIES INC; Country of operation —; Class COM · Put; Shares before 0.
  • Q4 2025: Stock SMRT; Country of operation United States; Class COM CL A · Put; Shares before 0.
  • Q4 2025: Stock GOLDEN MATRIX GROUP INC; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025SPWH
SPORTSMANS WHSE HLDGS INC
United StatesCOM · Put017,200+17,200$0$25,112+$25,1122026-02-17
Q4 2025SOL STRATEGIES INC
CUSIP 83411A205
—COM · Put016,000+16,000$0$24,480+$24,4802026-02-17
Q4 2025SMRT
SMARTRENT INC
United StatesCOM CL A · Put012,100+12,100$0$24,442+$24,4422026-02-17
Q4 2025GOLDEN MATRIX GROUP INC
CUSIP 381098300
United StatesCOM · Put030,000+30,000$0$24,024+$24,0242026-02-17
Q4 2025TRAEGER INC
CUSIP 89269P103
United StatesCOMMON STOCK · Put021,700+21,700$0$23,436+$23,4362026-02-17
Q4 2025CCCC
C4 THERAPEUTICS INC
United StatesCOM STK · Call012,100+12,100$0$23,111+$23,1112026-02-17
Q4 2025HRTX
HERON THERAPEUTICS INC
United StatesCOM · Call017,400+17,400$0$22,620+$22,6202026-02-17
Q4 2025PMVP
PMV PHARMACEUTICALS INC
United StatesCOM · Call017,700+17,700$0$22,125+$22,1252026-02-17
Q4 2025NDLS
NOODLES & CO
United StatesCOM CL A · Call031,300+31,300$0$22,098+$22,0982026-02-17
Q4 2025PERMIANVILLE RTY TR
CUSIP 71425H100
—TR UNIT · Put012,100+12,100$0$21,780+$21,7802026-02-17
Q4 2025LOOP
LOOP INDS INC
CanadaCOM · Call021,700+21,700$0$21,700+$21,7002026-02-17
Q4 2025URBAN ONE INC
CUSIP 91705J204
United StatesCL D NON VTG · Call024,200+24,200$0$20,788+$20,7882026-02-17
Q4 2025TEAD
TEADS HLDG CO
United StatesCOM · Call028,700+28,700$0$20,202+$20,2022026-02-17
Q4 2025RANI
RANI THERAPEUTICS HLDGS INC
United StatesCOM CL A · Put014,700+14,700$0$19,845+$19,8452026-02-17
Q4 2025SLQT
SELECTQUOTE INC
United StatesCOM · Call013,300+13,300$0$18,753+$18,7532026-02-17
Q4 2025ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106
—COM · Call024,600+24,600$0$17,299+$17,2992026-02-17
Q4 2025TRX GOLD CORPORATION
CUSIP 87283P109
—COM · Call018,700+18,700$0$17,221+$17,2212026-02-17
Q4 2025MCHX
MARCHEX INC
United StatesCL B · Call010,200+10,200$0$16,932+$16,9322026-02-17
Q4 2025FSP
FRANKLIN STR PPTYS CORP
United StatesCOM · Put017,500+17,500$0$16,552+$16,5522026-02-17
Q4 2025FARM
FARMER BROS CO
United StatesCOM · Call011,300+11,300$0$16,498+$16,4982026-02-17
Q4 2025MIND C T I LTD
CUSIP M70240102
—ORD · Call014,300+14,300$0$16,445+$16,4452026-02-17
Q4 2025CAMBIUM NETWORKS CORP
CUSIP G17766109
—SHS · Put011,300+11,300$0$16,272+$16,2722026-02-17
Q4 2025THE BRAND HOUSE COLLECTIVE I
CUSIP 497498105
United StatesCOM · Put013,700+13,700$0$15,070+$15,0702026-02-17
Q4 2025VIVANI MEDICAL INC
CUSIP 92854B109
United StatesCOMMON STOCK · Put011,000+11,000$0$13,530+$13,5302026-02-17
Q4 2025SKYE
SKYE BIOSCIENCE INC
United StatesCOM NEW · Put018,000+18,000$0$13,495+$13,4952026-02-17
Q4 2025CURV
TORRID HLDGS INC
United StatesCOM · Call010,400+10,400$0$10,175+$10,1752026-02-17
Q4 2025TEAD
TEADS HLDG CO
United StatesCOM · Put012,200+12,200$0$8,588+$8,5882026-02-17
Q4 2025COSMOS HEALTH INC
CUSIP 221413305
United StatesCOM · Call015,600+15,600$0$7,769+$7,7692026-02-17
Q4 2025ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106
—COM · Put010,700+10,700$0$7,524+$7,5242026-02-17
Q4 2025NOTV
INOTIV INC
United StatesCOM · Call011,000+11,000$0$6,183+$6,1832026-02-17
Q4 2025CO-DIAGNOSTICS INC
CUSIP 189763105
—COM · Put014,100+14,100$0$2,377+$2,3772026-02-17