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.
- Q1 2026: Stock JBI; Country of operation United States; Class COMMON STOCK · Put; Shares before 0.
- Q1 2026: Stock FF; Country of operation United States; Class COM · Put; Shares before 0.
- Q1 2026: Stock RRGB; Country of operation United States; Class COM · Call; Shares before 0.
- Q1 2026: Stock EMPD; Country of operation United States; Class COM NEW · 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 |
|---|
| Q1 2026 | JBI
JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK · Put | 0 | 11,500 | +11,500 | $0 | $59,225 | +$59,225 | 2026-05-15 |
|---|
| Q1 2026 | FF
FUTUREFUEL CORP | United States | COM · Put | 0 | 15,000 | +15,000 | $0 | $57,750 | +$57,750 | 2026-05-15 |
|---|
| Q1 2026 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM · Call | 0 | 19,300 | +19,300 | $0 | $56,549 | +$56,549 | 2026-05-15 |
|---|
| Q1 2026 | EMPD
EMPERY DIGITAL INC | United States | COM NEW · Call | 0 | 13,200 | +13,200 | $0 | $55,836 | +$55,836 | 2026-05-15 |
|---|
| Q1 2026 | BRBS
BLUE RIDGE BANKSHARES INC VA | United States | COM · Call | 0 | 13,200 | +13,200 | $0 | $55,440 | +$55,440 | 2026-05-15 |
|---|
| Q1 2026 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM · Call | 0 | 21,000 | +21,000 | $0 | $54,180 | +$54,180 | 2026-05-15 |
|---|
| Q1 2026 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | COM NEW · Call | 0 | 16,400 | +16,400 | $0 | $53,300 | +$53,300 | 2026-05-15 |
|---|
| Q1 2026 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | COM · Call | 0 | 21,100 | +21,100 | $0 | $52,750 | +$52,750 | 2026-05-15 |
|---|
| Q1 2026 | VYGR
VOYAGER THERAPEUTICS INC | United States | COM · Put | 0 | 13,500 | +13,500 | $0 | $52,110 | +$52,110 | 2026-05-15 |
|---|
| Q1 2026 | INVESTCORP CR MGMT BDC INC
CUSIP 46090R104 | United States | COM · Call | 0 | 32,000 | +32,000 | $0 | $51,840 | +$51,840 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 88340C834 | — | LEVERAGE SHS 2X · Call | 0 | 10,600 | +10,600 | $0 | $51,786 | +$51,786 | 2026-05-15 |
|---|
| Q1 2026 | CTKB
CYTEK BIOSCIENCES INC | United States | COM · Call | 0 | 11,500 | +11,500 | $0 | $50,255 | +$50,255 | 2026-05-15 |
|---|
| Q1 2026 | TRX GOLD CORPORATION
CUSIP 87283P109 | — | COM · Put | 0 | 32,400 | +32,400 | $0 | $48,600 | +$48,600 | 2026-05-15 |
|---|
| Q1 2026 | EHTH
EHEALTH INC | United States | COM · Call | 0 | 37,100 | +37,100 | $0 | $47,859 | +$47,859 | 2026-05-15 |
|---|
| Q1 2026 | NABL
N-ABLE INC | United States | COMMON STOCK · Call | 0 | 10,100 | +10,100 | $0 | $47,167 | +$47,167 | 2026-05-15 |
|---|
| Q1 2026 | CATX
PERSPECTIVE THERAPEUTICS INC | United States | COM NEW · Put | 0 | 10,700 | +10,700 | $0 | $44,619 | +$44,619 | 2026-05-15 |
|---|
| Q1 2026 | STXS
STEREOTAXIS INC | United States | COM NEW · Call | 0 | 23,500 | +23,500 | $0 | $43,240 | +$43,240 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R660 | — | 2X LONG SMCI DAI · Call | 0 | 25,000 | +25,000 | $0 | $43,000 | +$43,000 | 2026-05-15 |
|---|
| Q1 2026 | LAW
CS DISCO INC | United States | COM · Call | 0 | 11,200 | +11,200 | $0 | $42,784 | +$42,784 | 2026-05-15 |
|---|
| Q1 2026 | CLVT
CLARIVATE PLC | United Kingdom | ORD SHS · Put | 0 | 16,800 | +16,800 | $0 | $42,504 | +$42,504 | 2026-05-15 |
|---|
| Q1 2026 | TLS
TELOS CORP MD | United States | COM · Put | 0 | 10,100 | +10,100 | $0 | $42,319 | +$42,319 | 2026-05-15 |
|---|
| Q1 2026 | BRBS
BLUE RIDGE BANKSHARES INC VA | United States | COM · Put | 0 | 10,000 | +10,000 | $0 | $42,000 | +$42,000 | 2026-05-15 |
|---|
| Q1 2026 | CAAS
CHINA AUTOMOTIVE SYS INC | China | SHS · Put | 0 | 10,000 | +10,000 | $0 | $42,000 | +$42,000 | 2026-05-15 |
|---|
| Q1 2026 | OPAL
OPAL FUELS INC | United States | CLASS A COM · Call | 0 | 16,600 | +16,600 | $0 | $41,832 | +$41,832 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923W348 | — | T-REX 2X LONG EO · Put | 0 | 42,600 | +42,600 | $0 | $39,107 | +$39,107 | 2026-05-15 |
|---|
| Q1 2026 | LFCR
LIFECORE BIOMEDICAL INC | United States | COM · Put | 0 | 10,300 | +10,300 | $0 | $38,316 | +$38,316 | 2026-05-15 |
|---|
| Q1 2026 | RBBN
RIBBON COMMUNICATIONS INC | United States | COM · Call | 0 | 17,800 | +17,800 | $0 | $37,736 | +$37,736 | 2026-05-15 |
|---|
| Q1 2026 | GROW
U S GLOBAL INVS INC | United States | CL A · Call | 0 | 15,100 | +15,100 | $0 | $37,448 | +$37,448 | 2026-05-15 |
|---|
| Q1 2026 | IZEA
IZEA WORLDWIDE INC | United States | COM NEW · Call | 0 | 10,000 | +10,000 | $0 | $35,100 | +$35,100 | 2026-05-15 |
|---|
| Q1 2026 | KANDI TECHNOLOGIES GROUP INC
CUSIP G5214E103 | — | USD ORD SHS · Call | 0 | 41,000 | +41,000 | $0 | $34,260 | +$34,260 | 2026-05-15 |
|---|
| Q1 2026 | AMPLITECH GROUP INC
CUSIP 03211Q200 | United States | COM NEW · Put | 0 | 17,500 | +17,500 | $0 | $33,250 | +$33,250 | 2026-05-15 |
|---|
| Q1 2026 | CLAR
CLARUS CORP NEW | United States | COM · Call | 0 | 12,100 | +12,100 | $0 | $32,912 | +$32,912 | 2026-05-15 |
|---|
| Q1 2026 | GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126 | — | COM NEW · Call | 0 | 13,600 | +13,600 | $0 | $31,416 | +$31,416 | 2026-05-15 |
|---|
| Q1 2026 | BEEM
BEAM GLOBAL | United States | COM · Call | 0 | 21,000 | +21,000 | $0 | $30,870 | +$30,870 | 2026-05-15 |
|---|
| Q1 2026 | ZNTL
ZENTALIS PHARMACEUTICALS INC | United States | COM · Call | 0 | 13,000 | +13,000 | $0 | $30,420 | +$30,420 | 2026-05-15 |
|---|
| Q1 2026 | SERA
SERA PROGNOSTICS INC | United States | CLASS A COM · Call | 0 | 14,800 | +14,800 | $0 | $30,044 | +$30,044 | 2026-05-15 |
|---|
| Q1 2026 | IPSC
CENTURY THERAPEUTICS INC | United States | COM · Call | 0 | 13,100 | +13,100 | $0 | $29,606 | +$29,606 | 2026-05-15 |
|---|
| Q1 2026 | NHTC
NATURAL HEALTH TRENDS CORP | United States | COM · Call | 0 | 10,600 | +10,600 | $0 | $29,574 | +$29,574 | 2026-05-15 |
|---|
| Q1 2026 | ARQ
ARQ INC | United States | COM · Call | 0 | 11,100 | +11,100 | $0 | $28,416 | +$28,416 | 2026-05-15 |
|---|
| Q1 2026 | ABOS
ACUMEN PHARMACEUTICALS INC | United States | COM · Put | 0 | 12,000 | +12,000 | $0 | $28,320 | +$28,320 | 2026-05-15 |
|---|
| Q1 2026 | KLTR
KALTURA INC | United States | COM · Call | 0 | 22,700 | +22,700 | $0 | $27,694 | +$27,694 | 2026-05-15 |
|---|
| Q1 2026 | OPAL
OPAL FUELS INC | United States | CLASS A COM · Put | 0 | 10,600 | +10,600 | $0 | $26,712 | +$26,712 | 2026-05-15 |
|---|
| Q1 2026 | ZNTL
ZENTALIS PHARMACEUTICALS INC | United States | COM · Put | 0 | 11,200 | +11,200 | $0 | $26,208 | +$26,208 | 2026-05-15 |
|---|
| Q1 2026 | VERU INC
CUSIP 92536C202 | United States | COM NEW · Call | 0 | 11,800 | +11,800 | $0 | $26,078 | +$26,078 | 2026-05-15 |
|---|
| Q1 2026 | TUSK
MAMMOTH ENERGY SVCS INC | United States | COM · Put | 0 | 10,600 | +10,600 | $0 | $25,970 | +$25,970 | 2026-05-15 |
|---|
| Q1 2026 | PLAYBOY INC
CUSIP 72814P109 | United States | COM · Put | 0 | 15,100 | +15,100 | $0 | $22,952 | +$22,952 | 2026-05-15 |
|---|
| Q1 2026 | UIS
UNISYS CORP | United States | COM NEW · Call | 0 | 11,000 | +11,000 | $0 | $22,770 | +$22,770 | 2026-05-15 |
|---|
| Q1 2026 | BEEM
BEAM GLOBAL | United States | COM · Put | 0 | 15,000 | +15,000 | $0 | $22,050 | +$22,050 | 2026-05-15 |
|---|
| Q1 2026 | HFFG
HF FOODS GROUP INC | United States | COM · Call | 0 | 11,400 | +11,400 | $0 | $21,090 | +$21,090 | 2026-05-15 |
|---|
| Q1 2026 | BRCC
BRC INC | United States | COM CL A · Put | 0 | 26,600 | +26,600 | $0 | $20,647 | +$20,647 | 2026-05-15 |
|---|
| Q1 2026 | LAB
STANDARD BIOTOOLS INC | United States | COM · Put | 0 | 21,200 | +21,200 | $0 | $19,489 | +$19,489 | 2026-05-15 |
|---|
| Q1 2026 | HCAT
HEALTH CATALYST INC | United States | COM · Call | 0 | 12,500 | +12,500 | $0 | $15,875 | +$15,875 | 2026-05-15 |
|---|
| Q1 2026 | SMSI
SMITH MICRO SOFTWARE INC | United States | COM SHS · Call | 0 | 16,200 | +16,200 | $0 | $11,658 | +$11,658 | 2026-05-15 |
|---|
| Q1 2026 | ROCKWELL MED INC
CUSIP 774374300 | United States | COM NEW · Put | 0 | 13,000 | +13,000 | $0 | $11,612 | +$11,612 | 2026-05-15 |
|---|
| Q1 2026 | GETY
GETTY IMAGES HOLDINGS INC | United States | CL A COM · Put | 0 | 12,500 | +12,500 | $0 | $9,918 | +$9,918 | 2026-05-15 |
|---|
| Q1 2026 | CALCIMEDICA INC
CUSIP 38942Q202 | United States | COM NEW · Call | 0 | 18,200 | +18,200 | $0 | $9,828 | +$9,828 | 2026-05-15 |
|---|
| Q1 2026 | ATERIAN INC
CUSIP 02156U200 | United States | COM NEW · Call | 0 | 14,400 | +14,400 | $0 | $8,251 | +$8,251 | 2026-05-15 |
|---|
| Q1 2026 | PRPL
PURPLE INNOVATION INC | United States | COM · Call | 0 | 11,600 | +11,600 | $0 | $7,670 | +$7,670 | 2026-05-15 |
|---|
| Q1 2026 | PDS BIOTECHNOLOGY CORP
CUSIP 70465T107 | United States | COM · Call | 0 | 11,300 | +11,300 | $0 | $6,837 | +$6,837 | 2026-05-15 |
|---|
| Q1 2026 | QNCX
QUINCE THERAPEUTICS INC | United States | COM · Put | 0 | 34,600 | +34,600 | $0 | $3,508 | +$3,508 | 2026-05-15 |
|---|
| Q1 2026 | CUE
CUE BIOPHARMA INC | United States | COM · Put | 0 | 12,700 | +12,700 | $0 | $2,920 | +$2,920 | 2026-05-15 |
|---|