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Citadel Advisors LLC Historic Quarter Change: USA Options, Reduced, 2026 Q1, Page 29

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.

  • Q1 2026: Stock RZLT; Country of operation United States; Class COM NEW · Put; Shares before 43,200.
  • Q1 2026: Stock DMLP; Country of operation United States; Class COM UNIT · Call; Shares before 20,000.
  • Q1 2026: Stock PLSE; Country of operation United States; Class COM · Put; Shares before 18,800.
  • Q1 2026: Stock SSSS; Country of operation United States; Class COM NEW · Put; Shares before 15,300.

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
Q1 2026RZLT
REZOLUTE INC
United StatesCOM NEW · Put43,20031,600-11,600$101,952$96,380-$5,5722026-05-15
Q1 2026DMLP
DORCHESTER MINERALS L P
United StatesCOM UNIT · Call20,00016,700-3,300$447,200$452,570+$5,3702026-05-15
Q1 2026PLSE
PULSE BIOSCIENCES INC
United StatesCOM · Put18,80012,200-6,600$258,124$263,398+$5,2742026-05-15
Q1 2026SSSS
SURO CAPITAL CORP
United StatesCOM NEW · Put15,30013,000-2,300$144,432$139,230-$5,2022026-05-15
Q1 2026ENLIVEX LTD
CUSIP M4130Y106
—COM · Call24,60024,100-500$17,299$22,415+$5,1162026-05-15
Q1 2026CNTY
CENTURY CASINOS INC
United StatesCOM · Call39,30034,000-5,300$52,269$47,260-$5,0092026-05-15
Q1 2026ORIC
ORIC PHARMACEUTICALS INC
United StatesCOM · Call14,90010,000-4,900$121,882$126,700+$4,8182026-05-15
Q1 2026PLRX
PLIANT THERAPEUTICS INC
United StatesCOM · Call41,80036,800-5,000$50,996$46,368-$4,6282026-05-15
Q1 2026GTIM
GOOD TIMES RESTAURANTS INC
United StatesCOM NEW · Call24,40022,400-2,000$29,524$26,208-$3,3162026-05-15
Q1 2026NOTV
INOTIV INC
United StatesCOM · Call11,00010,700-300$6,183$2,916-$3,2672026-05-15
Q1 2026NEOS ETF TRUST
CUSIP 78433H550
—GOLD HIGH INCOME · Put9,0008,900-100$502,920$506,143+$3,2232026-05-15
Q1 2026PROSHARES TR
CUSIP 74350P592
—SHORT ETHER ETF · Call5,1004,400-700$213,945$216,172+$2,2272026-05-15
Q1 2026ACRE
ARES COML REAL ESTATE CORP
United StatesCOM · Put23,80023,300-500$113,764$111,840-$1,9242026-05-15
Q1 2026RVP
RETRACTABLE TECHNOLOGIES INC
United StatesCOM · Call14,10013,900-200$10,887$9,195-$1,6922026-05-15
Q1 2026IDN
INTELLICHECK MOBILISA INC
United StatesCOM NEW · Call13,60013,200-400$90,848$92,268+$1,4202026-05-15
Q1 2026ALXO
ALX ONCOLOGY HLDGS INC
United StatesCOM · Call66,90037,000-29,900$75,597$74,185-$1,4122026-05-15
Q1 2026SRTS
SENSUS HEALTHCARE INC
United StatesCOM · Call14,90014,600-300$59,302$58,108-$1,1942026-05-15
Q1 2026MX
MAGNACHIP SEMICONDUCTOR CORP
LuxembourgCOM · Call12,60011,800-800$32,130$33,040+$9102026-05-15
Q1 2026RLMD
RELMADA THERAPEUTICS INC
United StatesCOM · Call35,10024,300-10,800$169,533$169,128-$4052026-05-15
Q1 2026MNR
MACH NATURAL RESOURCES LP
United StatesCOM UNIT LTD PAR · Call42,70033,700-9,000$471,408$471,800+$3922026-05-15
Q1 2026OSIS
OSI SYSTEMS INC
United StatesCOM · Call5,1004,900-200$1,300,806$1,300,999+$1932026-05-15
Q1 2026FATE
FATE THERAPEUTICS INC
United StatesCOM · Put33,20027,300-5,900$32,622$32,760+$1382026-05-15
Q1 2026USLM
UNITED STS LIME & MINERALS I
United StatesCOM · Put3,6003,300-300$431,064$431,013-$512026-05-15
Q1 2026NEUROONE MED TECHNOLOGIES CO
CUSIP 64130M209
United StatesCOM NEW · Call104,000101,500-2,500$78,832$78,815-$172026-05-15