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Citadel Advisors LLC Historic Quarter Change: USA Options, Sold Out, 2023 Q4, 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.

  • Q4 2023: Stock REE AUTOMOTIVE LTD; Country of operation —; Class CLASS A ORD SHS · Put; Shares before 3,400.
  • Q4 2023: Stock APEI; Country of operation United States; Class COM · Put; Shares before 100.
  • Q4 2023: Stock EVOGENE LTD; Country of operation —; Class SHS · Call; Shares before 800.
  • Q4 2023: Stock RAIN ONCOLOGY INC; Country of operation —; Class COM · Put; Shares before 500.

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
Q4 2023REE AUTOMOTIVE LTD
CUSIP M8287R103
—CLASS A ORD SHS · Put3,4000-3,400$498$0-$4982024-02-14
Q4 2023APEI
AMERICAN PUB ED INC
United StatesCOM · Put1000-100$498$0-$4982024-02-14
Q4 2023EVOGENE LTD
CUSIP M4119S104
—SHS · Call8000-800$468$0-$4682024-02-14
Q4 2023RAIN ONCOLOGY INC
CUSIP 75082Q105
—COM · Put5000-500$431$0-$4312024-02-14
Q4 2023CLPS INCORPORATION
CUSIP G31642104
—COM · Put4000-400$400$0-$4002024-02-14
Q4 2023T2 BIOSYSTEMS INC
CUSIP 89853L203
—COM NEW · Put1,8000-1,800$398$0-$3982024-02-14
Q4 2023AIRG
AIRGAIN INC
United StatesCOM · Put1000-100$367$0-$3672024-02-14
Q4 2023THE BEACHBODY COMPANY INC
CUSIP 073463101
—COM CL A · Put1,2000-1,200$354$0-$3542024-02-14
Q4 2023NUBURU INC
CUSIP 67021W103
—COMMON STOCK · Call1,0000-1,000$348$0-$3482024-02-14
Q4 2023CONSOLIDATED COMM HLDGS INC
CUSIP 209034107
—COM · Call1000-100$342$0-$3422024-02-14
Q4 2023DOGNESS INTERNATIONAL CORP
CUSIP G2788T103
—COM CL A · Put6000-600$282$0-$2822024-02-14
Q4 2023KULR TECHNOLOGY GROUP INC
CUSIP 50125G109
—COM · Put7000-700$251$0-$2512024-02-14
Q4 2023AIOT
POWERFLEET INC
United StatesCOM · Call1000-100$207$0-$2072024-02-14
Q4 2023VIVANI MEDICAL INC
CUSIP 92854B109
United StatesCOMMON STOCK · Put1980-198$202$0-$2022024-02-14
Q4 2023BIOSIG TECHNOLOGIES INC
CUSIP 09073N201
—COM NEW · Put4000-400$196$0-$1962024-02-14
Q4 2023RFL
RAFAEL HLDGS INC
United StatesCOM CL B · Put1000-100$190$0-$1902024-02-14
Q4 2023CIDARA THERAPEUTICS INC
CUSIP 171757107
—COM · Put2000-200$188$0-$1882024-02-14
Q4 2023MIND C T I LTD
CUSIP M70240102
—ORD · Put1000-100$187$0-$1872024-02-14
Q4 2023SKILLSOFT CORP
CUSIP 83066P200
—CL A · Put2000-200$177$0-$1772024-02-14
Q4 2023CHICKEN SOUP FOR THE SOUL EN
CUSIP 16842Q100
—CL A · Put5000-500$173$0-$1732024-02-14
Q4 2023ENGLOBAL CORP
CUSIP 293306106
—COM · Call5000-500$169$0-$1692024-02-14
Q4 2023EQUILLIUM INC
CUSIP 29446K106
United StatesCOM · Put2000-200$148$0-$1482024-02-14
Q4 2023AVAH
AVEANNA HEALTHCARE HLDGS INC
United StatesCOM · Call1000-100$119$0-$1192024-02-14
Q4 2023BETTER THERAPEUTICS INC
CUSIP 08773T104
—COMMON STOCK · Put3000-300$116$0-$1162024-02-14
Q4 2023180 LIFE SCIENCES CORP
CUSIP 68236V203
—COM NEW · Put1800-180$108$0-$1082024-02-14
Q4 2023BENSON HILL INC
CUSIP 082490103
—COMMON STOCK · Put3000-300$99$0-$992024-02-14
Q4 2023RCAT
RED CAT HLDGS INC
United StatesCOM · Put1000-100$97$0-$972024-02-14
Q4 2023CASA SYS INC
CUSIP 14713L102
—COM · Put1000-100$85$0-$852024-02-14
Q4 2023TERRAN ORBITAL CORPORATION
CUSIP 88105P103
—COM · Call1000-100$83$0-$832024-02-14
Q4 2023ENTERA BIO LTD
CUSIP M40527109
—SHS · Put1000-100$73$0-$732024-02-14
Q4 2023JASPER THERAPEUTICS INC
CUSIP 471871103
—COM · Put1000-100$70$0-$702024-02-14
Q4 2023ISUN INC
CUSIP 465246106
—COM · Put3000-300$67$0-$672024-02-14
Q4 2023BIO-KEY INTL INC
CUSIP 09060C408
—COM NEW · Call1000-100$52$0-$522024-02-14
Q4 2023A K A BRANDS HLDG CORP
CUSIP 00152K101
—COM · Put1000-100$43$0-$432024-02-14
Q4 2023GOLD RESOURCE CORP
CUSIP 38068T105
United StatesCOM · Put1000-100$43$0-$432024-02-14
Q4 2023ENSERVCO CORP
CUSIP 29358Y201
—COM NEW · Put1000-100$38$0-$382024-02-14
Q4 2023IBIO INC
CUSIP 451033609
—COM · Put1000-100$30$0-$302024-02-14
Q4 2023GALMED PHARMACEUTICALS LTD
CUSIP M47238122
—SHS NEW · Call420-42$26$0-$262024-02-14

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