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.
| 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 | PICK ISHARES INC | United States | MSCI GBL ETF NEW · Put | 14,700 | 12,700 | -2,000 | $552,720 | $565,150 | +$12,430 | 2025-11-14 |
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| Q3 2025 | VTYX VENTYX BIOSCIENCES INC | United States | COM · Put | 19,100 | 17,100 | -2,000 | $40,874 | $53,181 | +$12,307 | 2025-11-14 |
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| Q3 2025 | HAIN HAIN CELESTIAL GROUP INC | United States | COM · Call | 127,500 | 114,900 | -12,600 | $193,800 | $181,542 | -$12,258 | 2025-11-14 |
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| Q3 2025 | RCEL AVITA MEDICAL INC | United States | COM · Call | 34,700 | 33,600 | -1,100 | $183,563 | $171,696 | -$11,867 | 2025-11-14 |
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| Q3 2025 | VAL VALARIS LTD | Bermuda | CL A · Call | 299,200 | 258,100 | -41,100 | $12,599,312 | $12,587,537 | -$11,775 | 2025-11-14 |
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| Q3 2025 | SPHERE 3D CORP NEW CUSIP 84841L407 | — | COM NEW · Call | 35,200 | 12,300 | -22,900 | $20,772 | $9,042 | -$11,730 | 2025-11-14 |
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| Q3 2025 | AL AIR LEASE CORP | United States | CL A · Put | 22,000 | 20,400 | -1,600 | $1,286,780 | $1,298,460 | +$11,680 | 2025-11-14 |
|---|
| Q3 2025 | TACT TRANSACT TECHNOLOGIES INC | United States | COM · Call | 18,800 | 10,400 | -8,400 | $67,868 | $56,368 | -$11,500 | 2025-11-14 |
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| Q3 2025 | OXFORD SQUARE CAP CORP CUSIP 69181V107 | — | COM · Put | 12,100 | 10,200 | -1,900 | $26,983 | $16,218 | -$10,765 | 2025-11-14 |
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| Q3 2025 | KNOT OFFSHORE PARTNERS LP CUSIP Y48125101 | — | COM UNITS · Call | 13,500 | 10,800 | -2,700 | $84,510 | $95,256 | +$10,746 | 2025-11-14 |
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| Q3 2025 | GAU GALIANO GOLD INC | Canada | COM · Call | 15,800 | 13,900 | -1,900 | $20,066 | $30,441 | +$10,375 | 2025-11-14 |
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| Q3 2025 | APPLIED THERAPEUTICS INC CUSIP 03828A101 | United States | COM · Call | 129,800 | 83,600 | -46,200 | $40,381 | $50,570 | +$10,189 | 2025-11-14 |
|---|
| Q3 2025 | PK PARK HOTELS & RESORTS INC | United States | COM · Call | 71,900 | 67,300 | -4,600 | $735,537 | $745,684 | +$10,147 | 2025-11-14 |
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| Q3 2025 | IMKTA INGLES MKTS INC | United States | CL A · Call | 10,600 | 9,800 | -800 | $671,828 | $681,688 | +$9,860 | 2025-11-14 |
|---|
| Q3 2025 | SPIRIT AEROSYSTEMS HLDGS INC CUSIP 848574109 | — | COM CL A · Put | 38,700 | 38,500 | -200 | $1,476,405 | $1,486,100 | +$9,695 | 2025-11-14 |
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| Q3 2025 | EXC EXELON CORP | United States | COM · Put | 362,700 | 350,100 | -12,600 | $15,748,434 | $15,758,001 | +$9,567 | 2025-11-14 |
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| Q3 2025 | TMQ TRILOGY METALS INC NEW | Canada | COM · Put | 28,600 | 22,800 | -5,800 | $38,610 | $47,880 | +$9,270 | 2025-11-14 |
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| Q3 2025 | ALTO ALTO INGREDIENTS INC | United States | COM · Call | 77,100 | 73,800 | -3,300 | $88,665 | $79,704 | -$8,961 | 2025-11-14 |
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| Q3 2025 | RGNX REGENXBIO INC | United States | COM · Call | 20,700 | 16,700 | -4,000 | $169,947 | $161,155 | -$8,792 | 2025-11-14 |
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| Q3 2025 | DEA EASTERLY GOVT PPTYS INC | United States | COM SHS · Call | 21,340 | 20,280 | -1,060 | $473,748 | $465,020 | -$8,728 | 2025-11-14 |
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| Q3 2025 | TMQ TRILOGY METALS INC NEW | Canada | COM · Call | 26,100 | 12,700 | -13,400 | $35,235 | $26,670 | -$8,565 | 2025-11-14 |
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| Q3 2025 | LAZ LAZARD INC | Bermuda | COM · Put | 28,000 | 25,300 | -2,700 | $1,343,440 | $1,335,334 | -$8,106 | 2025-11-14 |
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| Q3 2025 | ALEC ALECTOR INC | United States | COM · Call | 29,800 | 16,800 | -13,000 | $41,720 | $49,728 | +$8,008 | 2025-11-14 |
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| Q3 2025 | FFBC FIRST FINL BANCORP OH | United States | COM · Call | 9,900 | 9,200 | -700 | $240,174 | $232,300 | -$7,874 | 2025-11-14 |
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| Q3 2025 | MGNX MACROGENICS INC | United States | COM · Call | 34,900 | 29,800 | -5,100 | $42,229 | $50,064 | +$7,835 | 2025-11-14 |
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| Q3 2025 | IROBOT CORP CUSIP 462726100 | — | COM · Put | 58,200 | 48,600 | -9,600 | $182,166 | $174,474 | -$7,692 | 2025-11-14 |
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| Q3 2025 | TARA PROTARA THERAPEUTICS INC | United States | COM STK · Call | 21,200 | 13,000 | -8,200 | $64,236 | $56,550 | -$7,686 | 2025-11-14 |
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| Q3 2025 | OGI ORGANIGRAM GLOBAL INC | Canada | COM · Call | 41,000 | 23,800 | -17,200 | $55,350 | $48,314 | -$7,036 | 2025-11-14 |
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| Q3 2025 | SNBR SLEEP NUMBER CORP | United States | COM · Call | 29,200 | 27,100 | -2,100 | $197,246 | $190,242 | -$7,004 | 2025-11-14 |
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| Q3 2025 | GOLD RESOURCE CORP CUSIP 38068T105 | United States | COM · Call | 94,800 | 77,400 | -17,400 | $57,828 | $64,714 | +$6,886 | 2025-11-14 |
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| Q3 2025 | VCTR VICTORY CAP HLDGS INC | United States | COM CL A · Call | 5,600 | 5,400 | -200 | $356,552 | $349,704 | -$6,848 | 2025-11-14 |
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| Q3 2025 | NANOVIRICIDES INC CUSIP 630087302 | United States | COM · Call | 42,900 | 37,300 | -5,600 | $60,060 | $53,339 | -$6,721 | 2025-11-14 |
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| Q3 2025 | FCF FIRST COMWLTH FINL CORP PA | United States | COM · Call | 10,200 | 10,100 | -100 | $165,546 | $172,205 | +$6,659 | 2025-11-14 |
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| Q3 2025 | LBTYA LIBERTY GLOBAL LTD | United Kingdom | COM CL A · Put | 110,400 | 97,000 | -13,400 | $1,105,104 | $1,111,620 | +$6,516 | 2025-11-14 |
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| Q3 2025 | OLMA OLEMA PHARMACEUTICALS INC | United States | COM · Put | 31,400 | 13,000 | -18,400 | $133,764 | $127,270 | -$6,494 | 2025-11-14 |
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| Q3 2025 | IWR ISHARES TR | United States | RUS MID CAP ETF · Call | 28,100 | 26,700 | -1,400 | $2,584,357 | $2,577,885 | -$6,472 | 2025-11-14 |
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| Q3 2025 | TRMB TRIMBLE INC | United States | COM · Call | 89,600 | 83,300 | -6,300 | $6,807,808 | $6,801,445 | -$6,363 | 2025-11-14 |
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| Q3 2025 | USLM UNITED STS LIME & MINERALS I | United States | COM · Put | 3,100 | 2,400 | -700 | $309,380 | $315,720 | +$6,340 | 2025-11-14 |
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| Q3 2025 | SXC SUNCOKE ENERGY INC | United States | COM · Call | 10,900 | 10,700 | -200 | $93,631 | $87,312 | -$6,319 | 2025-11-14 |
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| Q3 2025 | ARI APOLLO COML REAL EST FIN INC | United States | COM · Call | 115,300 | 110,800 | -4,500 | $1,116,104 | $1,122,404 | +$6,300 | 2025-11-14 |
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| Q3 2025 | SCHWAB STRATEGIC TR CUSIP 808524508 | United States | US MID-CAP ETF · Call | 9,200 | 8,500 | -700 | $258,060 | $251,940 | -$6,120 | 2025-11-14 |
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| Q3 2025 | PDM PIEDMONT REALTY TRUST INC | United States | COM CL A · Put | 16,200 | 13,800 | -2,400 | $118,098 | $124,200 | +$6,102 | 2025-11-14 |
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| Q3 2025 | FTRE FORTREA HLDGS INC | United States | COMMON STOCK · Put | 44,000 | 25,100 | -18,900 | $217,360 | $211,342 | -$6,018 | 2025-11-14 |
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| Q3 2025 | GPGI COMPOSECURE INC | United States | COM CL A · Put | 40,800 | 27,900 | -12,900 | $574,872 | $580,878 | +$6,006 | 2025-11-14 |
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| Q3 2025 | APT ALPHA PRO TECH LTD | Canada | COM · Call | 42,600 | 40,600 | -2,000 | $199,794 | $194,271 | -$5,523 | 2025-11-14 |
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| Q3 2025 | VFH VANGUARD WORLD FD | United States | FINANCIALS ETF · Call | 8,600 | 8,300 | -300 | $1,094,780 | $1,089,292 | -$5,488 | 2025-11-14 |
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| Q3 2025 | ONEW ONEWATER MARINE INC | United States | CL A COM · Put | 12,500 | 10,900 | -1,600 | $167,375 | $172,656 | +$5,281 | 2025-11-14 |
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| Q3 2025 | SILA SILA REALTY TRUST INC | United States | COMMON STOCK · Put | 8,700 | 8,000 | -700 | $205,929 | $200,800 | -$5,129 | 2025-11-14 |
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| Q3 2025 | ISHARES TR CUSIP 464287861 | United States | EUROPE ETF · Call | 5,100 | 5,000 | -100 | $322,575 | $327,400 | +$4,825 | 2025-11-14 |
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| Q3 2025 | CLB CORE LABORATORIES INC | Netherlands | COM · Call | 15,900 | 15,200 | -700 | $183,168 | $187,872 | +$4,704 | 2025-11-14 |
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| Q3 2025 | LEAP THERAPEUTICS INC CUSIP 52187K200 | United States | COM NEW · Put | 36,800 | 34,300 | -2,500 | $10,926 | $15,572 | +$4,646 | 2025-11-14 |
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| Q3 2025 | AMCX AMC NETWORKS INC | United States | CL A · Put | 19,800 | 15,600 | -4,200 | $124,146 | $128,544 | +$4,398 | 2025-11-14 |
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| Q3 2025 | CO-DIAGNOSTICS INC CUSIP 189763105 | — | COM · Call | 65,500 | 41,200 | -24,300 | $18,353 | $14,173 | -$4,180 | 2025-11-14 |
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| Q3 2025 | XPRO EXPRO GROUP HOLDINGS NV | Cayman Islands | COM · Call | 61,900 | 45,100 | -16,800 | $531,721 | $535,788 | +$4,067 | 2025-11-14 |
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| Q3 2025 | SEANERGY MARITIME HLDGS CORP CUSIP Y73760400 | — | SHS · Call | 36,500 | 27,400 | -9,100 | $230,315 | $226,324 | -$3,991 | 2025-11-14 |
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| Q3 2025 | VYMI VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF · Call | 6,400 | 6,100 | -300 | $512,704 | $516,548 | +$3,844 | 2025-11-14 |
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| Q3 2025 | MBOT MICROBOT MED INC | Israel | COM NEW · Put | 17,400 | 15,600 | -1,800 | $43,848 | $47,580 | +$3,732 | 2025-11-14 |
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| Q3 2025 | CNDT CONDUENT INC | United States | COM · Put | 14,000 | 11,900 | -2,100 | $36,960 | $33,320 | -$3,640 | 2025-11-14 |
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| Q3 2025 | INVESCO EXCH TRADED FD TR II CUSIP 46138G631 | — | NASDAQNXTGEN100 · Call | 10,400 | 9,200 | -1,200 | $332,592 | $329,268 | -$3,324 | 2025-11-14 |
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| Q3 2025 | ABOS ACUMEN PHARMACEUTICALS INC | United States | COM · Call | 14,300 | 11,600 | -2,700 | $16,588 | $19,836 | +$3,248 | 2025-11-14 |
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| Q3 2025 | MRVI MARAVAI LIFESCIENCES HLDGS I | United States | COM CL A · Put | 12,500 | 11,600 | -900 | $30,125 | $33,292 | +$3,167 | 2025-11-14 |
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| Q3 2025 | LZ LEGALZOOM COM INC | United States | COM · Put | 25,500 | 21,600 | -3,900 | $227,205 | $224,208 | -$2,997 | 2025-11-14 |
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| Q3 2025 | CRNC CERENCE INC | United States | COM · Call | 637,200 | 521,900 | -115,300 | $6,505,812 | $6,502,874 | -$2,938 | 2025-11-14 |
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| Q3 2025 | TNYA TENAYA THERAPEUTICS INC | United States | COM · Put | 27,100 | 12,000 | -15,100 | $16,564 | $19,440 | +$2,876 | 2025-11-14 |
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| Q3 2025 | POWW OUTDOOR HOLDING CO | United States | COM · Call | 42,600 | 38,700 | -3,900 | $54,528 | $57,276 | +$2,748 | 2025-11-14 |
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| Q3 2025 | ONEW ONEWATER MARINE INC | United States | CL A COM · Call | 13,400 | 11,500 | -1,900 | $179,426 | $182,160 | +$2,734 | 2025-11-14 |
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| Q3 2025 | SKIN THE BEAUTY HEALTH COMPANY | United States | COM CL A · Call | 34,600 | 31,900 | -2,700 | $66,086 | $63,481 | -$2,605 | 2025-11-14 |
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| Q3 2025 | MYE MYERS INDS INC | United States | COM · Call | 14,200 | 12,300 | -1,900 | $205,758 | $208,362 | +$2,604 | 2025-11-14 |
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| Q3 2025 | SFIX STITCH FIX INC | United States | COM CL A · Call | 102,900 | 88,100 | -14,800 | $380,730 | $383,235 | +$2,505 | 2025-11-14 |
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| Q3 2025 | ISHARES TR CUSIP 464287788 | United States | U.S. FINLS ETF · Put | 1,800 | 1,700 | -100 | $217,782 | $215,288 | -$2,494 | 2025-11-14 |
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| Q3 2025 | MAGIC SOFTWARE ENTERPRISES L CUSIP 559166103 | — | ORD · Call | 13,000 | 12,300 | -700 | $248,560 | $251,043 | +$2,483 | 2025-11-14 |
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| Q3 2025 | GETY GETTY IMAGES HOLDINGS INC | United States | CL A COM · Call | 112,300 | 95,400 | -16,900 | $186,418 | $188,892 | +$2,474 | 2025-11-14 |
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| Q3 2025 | MFIN MEDALLION FINL CORP | United States | COM · Call | 52,400 | 49,200 | -3,200 | $499,372 | $496,920 | -$2,452 | 2025-11-14 |
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| Q3 2025 | PRAA PRA GROUP INC | United States | COM · Call | 19,100 | 18,100 | -1,000 | $281,725 | $279,464 | -$2,261 | 2025-11-14 |
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| Q3 2025 | ALLO ALLOGENE THERAPEUTICS INC | United States | COM · Put | 20,700 | 20,600 | -100 | $23,391 | $25,544 | +$2,153 | 2025-11-14 |
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| Q3 2025 | DEA EASTERLY GOVT PPTYS INC | United States | COM SHS · Put | 14,780 | 14,400 | -380 | $328,116 | $330,192 | +$2,076 | 2025-11-14 |
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| Q3 2025 | VIR VIR BIOTECHNOLOGY INC | United States | COM · Call | 20,600 | 18,500 | -2,100 | $103,824 | $105,635 | +$1,811 | 2025-11-14 |
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| Q3 2025 | WORKHORSE GROUP INC CUSIP 98138J404 | — | COM NEW · Call | 11,621 | 10,111 | -1,510 | $12,783 | $11,122 | -$1,661 | 2025-11-14 |
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| Q3 2025 | HITI HIGH TIDE INC | Canada | COM NEW · Call | 70,400 | 44,200 | -26,200 | $161,920 | $160,446 | -$1,474 | 2025-11-14 |
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| Q3 2025 | TRIN TRINITY CAP INC | United States | COM · Call | 163,500 | 148,700 | -14,800 | $2,300,445 | $2,301,876 | +$1,431 | 2025-11-14 |
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| Q3 2025 | WRAP TECHNOLOGIES INC CUSIP 98212N107 | United States | COM · Call | 64,200 | 45,500 | -18,700 | $100,152 | $98,735 | -$1,417 | 2025-11-14 |
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| Q3 2025 | ACIC AMERICAN COASTAL INS CORP | United States | COM · Call | 100,600 | 98,100 | -2,500 | $1,118,672 | $1,117,359 | -$1,313 | 2025-11-14 |
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| Q3 2025 | INSG INSEEGO CORP | United States | COM NEW · Put | 29,300 | 16,200 | -13,100 | $241,432 | $242,514 | +$1,082 | 2025-11-14 |
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| Q3 2025 | RCKT ROCKET PHARMACEUTICALS INC | United States | COM · Put | 105,000 | 78,700 | -26,300 | $257,250 | $256,562 | -$688 | 2025-11-14 |
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| Q3 2025 | JBSS SANFILIPPO JOHN B & SON INC | United States | COM · Call | 5,600 | 5,500 | -100 | $354,144 | $353,540 | -$604 | 2025-11-14 |
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| Q3 2025 | NKTX NKARTA INC | United States | COM · Put | 50,400 | 40,700 | -9,700 | $83,664 | $84,249 | +$585 | 2025-11-14 |
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| Q3 2025 | ASLE AERSALE CORPORATION | United States | COM · Put | 22,800 | 16,800 | -6,000 | $137,028 | $137,592 | +$564 | 2025-11-14 |
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| Q3 2025 | CPS TECHNOLOGIES CORP CUSIP 12619F104 | United States | COM · Call | 13,600 | 10,400 | -3,200 | $37,672 | $37,128 | -$544 | 2025-11-14 |
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