Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Options, Sold Out, 2023 Q3, Page 6

CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out

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 2023: Stock NYMOX PHARMACEUTICAL CORP; Country of operation —; Class COM · Call; Shares before 5,100.
  • Q3 2023: Stock RESEARCH FRONTIERS INC; Country of operation United States; Class COM · Call; Shares before 600.
  • Q3 2023: Stock BIOMERICA INC; Country of operation —; Class COM NEW · Call; Shares before 700.
  • Q3 2023: Stock OWLET INC; Country of operation —; Class COM CL A · Call; Shares before 2,600.

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 2023NYMOX PHARMACEUTICAL CORP
CUSIP P73398102
—COM · Call5,1000-5,100$969$0-$9692023-11-14
Q3 2023RESEARCH FRONTIERS INC
CUSIP 760911107
United StatesCOM · Call6000-600$960$0-$9602023-11-14
Q3 2023BIOMERICA INC
CUSIP 09061H307
—COM NEW · Call7000-700$952$0-$9522023-11-14
Q3 2023OWLET INC
CUSIP 69120X107
—COM CL A · Call2,6000-2,600$884$0-$8842023-11-14
Q3 2023SPRO
SPERO THERAPEUTICS INC
United StatesCOM · Put6000-600$870$0-$8702023-11-14
Q3 2023SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108
—COM · Put9000-900$864$0-$8642023-11-14
Q3 2023OSS
ONE STOP SYS INC
United StatesCOM · Put3000-300$861$0-$8612023-11-14
Q3 2023VINTAGE WINE ESTATES INC
CUSIP 92747V106
—COM · Put1,0000-1,000$856$0-$8562023-11-14
Q3 2023YELLOW CORP
CUSIP 985510106
—COM · Call1,2000-1,200$826$0-$8262023-11-14
Q3 2023CENNTRO ELECTRIC GROUP LIMIT
CUSIP Q6519V120
—ORD SHS · Put2,7000-2,700$781$0-$7812023-11-14
Q3 2023INSTIL BIO INC
CUSIP 45783C101
—COM · Put1,4000-1,400$771$0-$7712023-11-14
Q3 2023ARQ
ADVANCED EMISSIONS SOLUTIONS
United StatesCOM · Put4000-400$744$0-$7442023-11-14
Q3 2023IVVD
INVIVYD INC
United StatesCOM · Put7000-700$735$0-$7352023-11-14
Q3 2023LCTX
LINEAGE CELL THERAPEUTICS IN
United StatesCOM · Put5000-500$705$0-$7052023-11-14
Q3 2023GTIM
GOOD TIMES RESTAURANTS INC
United StatesCOM NEW · Call2000-200$680$0-$6802023-11-14
Q3 2023OVID
OVID THERAPEUTICS INC
United StatesCOM · Put2000-200$656$0-$6562023-11-14
Q3 2023GAU
GALIANO GOLD INC
CanadaCOM · Put1,0000-1,000$590$0-$5902023-11-14
Q3 2023PAVMED INC
CUSIP 70387R106
—COM · Put1,2000-1,200$489$0-$4892023-11-14
Q3 2023BLND
BLEND LABS INC
United StatesCL A · Put5000-500$474$0-$4742023-11-14
Q3 2023EXELA TECHNOLOGIES INC
CUSIP 30162V805
—COM · Put1000-100$465$0-$4652023-11-14
Q3 2023OTONOMO TECHNOLOGIES LTD
CUSIP M7571L103
—ORDINARY SHARES · Put1,0000-1,000$400$0-$4002023-11-14
Q3 2023CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102
—COM · Put3000-300$393$0-$3932023-11-14
Q3 2023EQRX INC
CUSIP 26886C107
—COM · Put2000-200$372$0-$3722023-11-14
Q3 2023PROTERRA INC
CUSIP 74374T109
—COM · Put3000-300$360$0-$3602023-11-14
Q3 2023HARPOON THERAPEUTICS INC
CUSIP 41358P106
—COM · Call5000-500$355$0-$3552023-11-14
Q3 2023BIOTRICITY INC
CUSIP 09074H104
—COM · Put5000-500$319$0-$3192023-11-14
Q3 2023CPS TECHNOLOGIES CORP
CUSIP 12619F104
United StatesCOM · Put1000-100$280$0-$2802023-11-14
Q3 2023CURIS INC
CUSIP 231269200
—COM NEW · Put3000-300$249$0-$2492023-11-14
Q3 2023TAKUNG ART LTD
CUSIP 87407Q207
—COM NEW · Call7000-700$245$0-$2452023-11-14
Q3 2023GAIA
GAIA INC NEW
United StatesCL A · Put1000-100$231$0-$2312023-11-14
Q3 2023WILLIAMS INDL SVCS GROUP INC
CUSIP 96951A104
—COM · Call6000-600$228$0-$2282023-11-14
Q3 2023WIRELESS TELECOM GROUP INC
CUSIP 976524108
—COM · Put1000-100$210$0-$2102023-11-14
Q3 2023MARKETWISE INC
CUSIP 57064P107
—COM CL A · Call1000-100$200$0-$2002023-11-14
Q3 2023JAGUAR HEALTH INC
CUSIP 47010C706
—COM · Call3690-369$191$0-$1912023-11-14
Q3 2023TMQ
TRILOGY METALS INC NEW
CanadaCOM · Put3000-300$178$0-$1782023-11-14
Q3 2023SPRO
SPERO THERAPEUTICS INC
United StatesCOM · Call1000-100$145$0-$1452023-11-14
Q3 2023LATCH INC
CUSIP 51818V106
—COM · Put1000-100$139$0-$1392023-11-14
Q3 2023BIOMERICA INC
CUSIP 09061H307
—COM NEW · Put1000-100$136$0-$1362023-11-14
Q3 2023VACASA INC
CUSIP 91854V107
—CLASS A COM · Put2000-200$136$0-$1362023-11-14
Q3 20239 METERS BIOPHARMA INC
CUSIP 654405208
—COM NEW · Put2000-200$134$0-$1342023-11-14
Q3 2023RVL PHARMACEUTICALS PLC
CUSIP G6S41R101
—SHS · Put2000-200$112$0-$1122023-11-14
Q3 2023VACCINEX INC
CUSIP 918640103
—COM · Put3000-300$107$0-$1072023-11-14
Q3 2023ACUTUS MED INC
CUSIP 005111109
—COM · Put1000-100$89$0-$892023-11-14
Q3 2023WILLIAMS INDL SVCS GROUP INC
CUSIP 96951A104
—COM · Put2000-200$76$0-$762023-11-14
Q3 2023EMCORE CORP
CUSIP 290846203
—COM NEW · Call1000-100$75$0-$752023-11-14
Q3 2023FIRSTHAND TECHNOLOGY VALUE F
CUSIP 33766Y100
—COM · Put1000-100$63$0-$632023-11-14
Q3 2023ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109
—COM · Put1000-100$33$0-$332023-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635