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Citadel Advisors LLC Historic Quarter Change: USA Options, Reduced, 2025 Q3, Page 25

CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced

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 PICK; Country of operation United States; Class MSCI GBL ETF NEW · Put; Shares before 14,700.
  • Q3 2025: Stock VTYX; Country of operation United States; Class COM · Put; Shares before 19,100.
  • Q3 2025: Stock HAIN; Country of operation United States; Class COM · Call; Shares before 127,500.
  • Q3 2025: Stock RCEL; Country of operation United States; Class COM · Call; Shares before 34,700.

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 2025PICK
ISHARES INC
United StatesMSCI GBL ETF NEW · Put14,70012,700-2,000$552,720$565,150+$12,4302025-11-14
Q3 2025VTYX
VENTYX BIOSCIENCES INC
United StatesCOM · Put19,10017,100-2,000$40,874$53,181+$12,3072025-11-14
Q3 2025HAIN
HAIN CELESTIAL GROUP INC
United StatesCOM · Call127,500114,900-12,600$193,800$181,542-$12,2582025-11-14
Q3 2025RCEL
AVITA MEDICAL INC
United StatesCOM · Call34,70033,600-1,100$183,563$171,696-$11,8672025-11-14
Q3 2025VAL
VALARIS LTD
BermudaCL A · Call299,200258,100-41,100$12,599,312$12,587,537-$11,7752025-11-14
Q3 2025SPHERE 3D CORP NEW
CUSIP 84841L407
—COM NEW · Call35,20012,300-22,900$20,772$9,042-$11,7302025-11-14
Q3 2025AL
AIR LEASE CORP
United StatesCL A · Put22,00020,400-1,600$1,286,780$1,298,460+$11,6802025-11-14
Q3 2025TACT
TRANSACT TECHNOLOGIES INC
United StatesCOM · Call18,80010,400-8,400$67,868$56,368-$11,5002025-11-14
Q3 2025OXFORD SQUARE CAP CORP
CUSIP 69181V107
—COM · Put12,10010,200-1,900$26,983$16,218-$10,7652025-11-14
Q3 2025KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101
—COM UNITS · Call13,50010,800-2,700$84,510$95,256+$10,7462025-11-14
Q3 2025GAU
GALIANO GOLD INC
CanadaCOM · Call15,80013,900-1,900$20,066$30,441+$10,3752025-11-14
Q3 2025APPLIED THERAPEUTICS INC
CUSIP 03828A101
United StatesCOM · Call129,80083,600-46,200$40,381$50,570+$10,1892025-11-14
Q3 2025PK
PARK HOTELS & RESORTS INC
United StatesCOM · Call71,90067,300-4,600$735,537$745,684+$10,1472025-11-14
Q3 2025IMKTA
INGLES MKTS INC
United StatesCL A · Call10,6009,800-800$671,828$681,688+$9,8602025-11-14
Q3 2025SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109
—COM CL A · Put38,70038,500-200$1,476,405$1,486,100+$9,6952025-11-14
Q3 2025EXC
EXELON CORP
United StatesCOM · Put362,700350,100-12,600$15,748,434$15,758,001+$9,5672025-11-14
Q3 2025TMQ
TRILOGY METALS INC NEW
CanadaCOM · Put28,60022,800-5,800$38,610$47,880+$9,2702025-11-14
Q3 2025ALTO
ALTO INGREDIENTS INC
United StatesCOM · Call77,10073,800-3,300$88,665$79,704-$8,9612025-11-14
Q3 2025RGNX
REGENXBIO INC
United StatesCOM · Call20,70016,700-4,000$169,947$161,155-$8,7922025-11-14
Q3 2025DEA
EASTERLY GOVT PPTYS INC
United StatesCOM SHS · Call21,34020,280-1,060$473,748$465,020-$8,7282025-11-14
Q3 2025TMQ
TRILOGY METALS INC NEW
CanadaCOM · Call26,10012,700-13,400$35,235$26,670-$8,5652025-11-14
Q3 2025LAZ
LAZARD INC
BermudaCOM · Put28,00025,300-2,700$1,343,440$1,335,334-$8,1062025-11-14
Q3 2025ALEC
ALECTOR INC
United StatesCOM · Call29,80016,800-13,000$41,720$49,728+$8,0082025-11-14
Q3 2025FFBC
FIRST FINL BANCORP OH
United StatesCOM · Call9,9009,200-700$240,174$232,300-$7,8742025-11-14
Q3 2025MGNX
MACROGENICS INC
United StatesCOM · Call34,90029,800-5,100$42,229$50,064+$7,8352025-11-14
Q3 2025IROBOT CORP
CUSIP 462726100
—COM · Put58,20048,600-9,600$182,166$174,474-$7,6922025-11-14
Q3 2025TARA
PROTARA THERAPEUTICS INC
United StatesCOM STK · Call21,20013,000-8,200$64,236$56,550-$7,6862025-11-14
Q3 2025OGI
ORGANIGRAM GLOBAL INC
CanadaCOM · Call41,00023,800-17,200$55,350$48,314-$7,0362025-11-14
Q3 2025SNBR
SLEEP NUMBER CORP
United StatesCOM · Call29,20027,100-2,100$197,246$190,242-$7,0042025-11-14
Q3 2025GOLD RESOURCE CORP
CUSIP 38068T105
United StatesCOM · Call94,80077,400-17,400$57,828$64,714+$6,8862025-11-14
Q3 2025VCTR
VICTORY CAP HLDGS INC
United StatesCOM CL A · Call5,6005,400-200$356,552$349,704-$6,8482025-11-14
Q3 2025NANOVIRICIDES INC
CUSIP 630087302
United StatesCOM · Call42,90037,300-5,600$60,060$53,339-$6,7212025-11-14
Q3 2025FCF
FIRST COMWLTH FINL CORP PA
United StatesCOM · Call10,20010,100-100$165,546$172,205+$6,6592025-11-14
Q3 2025LBTYA
LIBERTY GLOBAL LTD
United KingdomCOM CL A · Put110,40097,000-13,400$1,105,104$1,111,620+$6,5162025-11-14
Q3 2025OLMA
OLEMA PHARMACEUTICALS INC
United StatesCOM · Put31,40013,000-18,400$133,764$127,270-$6,4942025-11-14
Q3 2025IWR
ISHARES TR
United StatesRUS MID CAP ETF · Call28,10026,700-1,400$2,584,357$2,577,885-$6,4722025-11-14
Q3 2025TRMB
TRIMBLE INC
United StatesCOM · Call89,60083,300-6,300$6,807,808$6,801,445-$6,3632025-11-14
Q3 2025USLM
UNITED STS LIME & MINERALS I
United StatesCOM · Put3,1002,400-700$309,380$315,720+$6,3402025-11-14
Q3 2025SXC
SUNCOKE ENERGY INC
United StatesCOM · Call10,90010,700-200$93,631$87,312-$6,3192025-11-14
Q3 2025ARI
APOLLO COML REAL EST FIN INC
United StatesCOM · Call115,300110,800-4,500$1,116,104$1,122,404+$6,3002025-11-14
Q3 2025SCHWAB STRATEGIC TR
CUSIP 808524508
United StatesUS MID-CAP ETF · Call9,2008,500-700$258,060$251,940-$6,1202025-11-14
Q3 2025PDM
PIEDMONT REALTY TRUST INC
United StatesCOM CL A · Put16,20013,800-2,400$118,098$124,200+$6,1022025-11-14
Q3 2025FTRE
FORTREA HLDGS INC
United StatesCOMMON STOCK · Put44,00025,100-18,900$217,360$211,342-$6,0182025-11-14
Q3 2025GPGI
COMPOSECURE INC
United StatesCOM CL A · Put40,80027,900-12,900$574,872$580,878+$6,0062025-11-14
Q3 2025APT
ALPHA PRO TECH LTD
CanadaCOM · Call42,60040,600-2,000$199,794$194,271-$5,5232025-11-14
Q3 2025VFH
VANGUARD WORLD FD
United StatesFINANCIALS ETF · Call8,6008,300-300$1,094,780$1,089,292-$5,4882025-11-14
Q3 2025ONEW
ONEWATER MARINE INC
United StatesCL A COM · Put12,50010,900-1,600$167,375$172,656+$5,2812025-11-14
Q3 2025SILA
SILA REALTY TRUST INC
United StatesCOMMON STOCK · Put8,7008,000-700$205,929$200,800-$5,1292025-11-14
Q3 2025ISHARES TR
CUSIP 464287861
United StatesEUROPE ETF · Call5,1005,000-100$322,575$327,400+$4,8252025-11-14
Q3 2025CLB
CORE LABORATORIES INC
NetherlandsCOM · Call15,90015,200-700$183,168$187,872+$4,7042025-11-14
Q3 2025LEAP THERAPEUTICS INC
CUSIP 52187K200
United StatesCOM NEW · Put36,80034,300-2,500$10,926$15,572+$4,6462025-11-14
Q3 2025AMCX
AMC NETWORKS INC
United StatesCL A · Put19,80015,600-4,200$124,146$128,544+$4,3982025-11-14
Q3 2025CO-DIAGNOSTICS INC
CUSIP 189763105
—COM · Call65,50041,200-24,300$18,353$14,173-$4,1802025-11-14
Q3 2025XPRO
EXPRO GROUP HOLDINGS NV
Cayman IslandsCOM · Call61,90045,100-16,800$531,721$535,788+$4,0672025-11-14
Q3 2025SEANERGY MARITIME HLDGS CORP
CUSIP Y73760400
—SHS · Call36,50027,400-9,100$230,315$226,324-$3,9912025-11-14
Q3 2025VYMI
VANGUARD WHITEHALL FDS
United StatesINTL HIGH ETF · Call6,4006,100-300$512,704$516,548+$3,8442025-11-14
Q3 2025MBOT
MICROBOT MED INC
IsraelCOM NEW · Put17,40015,600-1,800$43,848$47,580+$3,7322025-11-14
Q3 2025CNDT
CONDUENT INC
United StatesCOM · Put14,00011,900-2,100$36,960$33,320-$3,6402025-11-14
Q3 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138G631
—NASDAQNXTGEN100 · Call10,4009,200-1,200$332,592$329,268-$3,3242025-11-14
Q3 2025ABOS
ACUMEN PHARMACEUTICALS INC
United StatesCOM · Call14,30011,600-2,700$16,588$19,836+$3,2482025-11-14
Q3 2025MRVI
MARAVAI LIFESCIENCES HLDGS I
United StatesCOM CL A · Put12,50011,600-900$30,125$33,292+$3,1672025-11-14
Q3 2025LZ
LEGALZOOM COM INC
United StatesCOM · Put25,50021,600-3,900$227,205$224,208-$2,9972025-11-14
Q3 2025CRNC
CERENCE INC
United StatesCOM · Call637,200521,900-115,300$6,505,812$6,502,874-$2,9382025-11-14
Q3 2025TNYA
TENAYA THERAPEUTICS INC
United StatesCOM · Put27,10012,000-15,100$16,564$19,440+$2,8762025-11-14
Q3 2025POWW
OUTDOOR HOLDING CO
United StatesCOM · Call42,60038,700-3,900$54,528$57,276+$2,7482025-11-14
Q3 2025ONEW
ONEWATER MARINE INC
United StatesCL A COM · Call13,40011,500-1,900$179,426$182,160+$2,7342025-11-14
Q3 2025SKIN
THE BEAUTY HEALTH COMPANY
United StatesCOM CL A · Call34,60031,900-2,700$66,086$63,481-$2,6052025-11-14
Q3 2025MYE
MYERS INDS INC
United StatesCOM · Call14,20012,300-1,900$205,758$208,362+$2,6042025-11-14
Q3 2025SFIX
STITCH FIX INC
United StatesCOM CL A · Call102,90088,100-14,800$380,730$383,235+$2,5052025-11-14
Q3 2025ISHARES TR
CUSIP 464287788
United StatesU.S. FINLS ETF · Put1,8001,700-100$217,782$215,288-$2,4942025-11-14
Q3 2025MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103
—ORD · Call13,00012,300-700$248,560$251,043+$2,4832025-11-14
Q3 2025GETY
GETTY IMAGES HOLDINGS INC
United StatesCL A COM · Call112,30095,400-16,900$186,418$188,892+$2,4742025-11-14
Q3 2025MFIN
MEDALLION FINL CORP
United StatesCOM · Call52,40049,200-3,200$499,372$496,920-$2,4522025-11-14
Q3 2025PRAA
PRA GROUP INC
United StatesCOM · Call19,10018,100-1,000$281,725$279,464-$2,2612025-11-14
Q3 2025ALLO
ALLOGENE THERAPEUTICS INC
United StatesCOM · Put20,70020,600-100$23,391$25,544+$2,1532025-11-14
Q3 2025DEA
EASTERLY GOVT PPTYS INC
United StatesCOM SHS · Put14,78014,400-380$328,116$330,192+$2,0762025-11-14
Q3 2025VIR
VIR BIOTECHNOLOGY INC
United StatesCOM · Call20,60018,500-2,100$103,824$105,635+$1,8112025-11-14
Q3 2025WORKHORSE GROUP INC
CUSIP 98138J404
—COM NEW · Call11,62110,111-1,510$12,783$11,122-$1,6612025-11-14
Q3 2025HITI
HIGH TIDE INC
CanadaCOM NEW · Call70,40044,200-26,200$161,920$160,446-$1,4742025-11-14
Q3 2025TRIN
TRINITY CAP INC
United StatesCOM · Call163,500148,700-14,800$2,300,445$2,301,876+$1,4312025-11-14
Q3 2025WRAP TECHNOLOGIES INC
CUSIP 98212N107
United StatesCOM · Call64,20045,500-18,700$100,152$98,735-$1,4172025-11-14
Q3 2025ACIC
AMERICAN COASTAL INS CORP
United StatesCOM · Call100,60098,100-2,500$1,118,672$1,117,359-$1,3132025-11-14
Q3 2025INSG
INSEEGO CORP
United StatesCOM NEW · Put29,30016,200-13,100$241,432$242,514+$1,0822025-11-14
Q3 2025RCKT
ROCKET PHARMACEUTICALS INC
United StatesCOM · Put105,00078,700-26,300$257,250$256,562-$6882025-11-14
Q3 2025JBSS
SANFILIPPO JOHN B & SON INC
United StatesCOM · Call5,6005,500-100$354,144$353,540-$6042025-11-14
Q3 2025NKTX
NKARTA INC
United StatesCOM · Put50,40040,700-9,700$83,664$84,249+$5852025-11-14
Q3 2025ASLE
AERSALE CORPORATION
United StatesCOM · Put22,80016,800-6,000$137,028$137,592+$5642025-11-14
Q3 2025CPS TECHNOLOGIES CORP
CUSIP 12619F104
United StatesCOM · Call13,60010,400-3,200$37,672$37,128-$5442025-11-14

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