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.
- Q2 2024: Stock PLAYA HOTELS & RESORTS NV; Country of operation —; Class SHS · Put; Shares before 200.
- Q2 2024: Stock TIDAL ETF TR; Country of operation —; Class RPAR RISK PARI · Put; Shares before 100.
- Q2 2024: Stock AGF INVTS TR; Country of operation —; Class US MARKET NETRL · Call; Shares before 100.
- Q2 2024: Stock RBB; Country of operation United States; Class COM · Call; Shares before 100.
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 |
|---|
| Q2 2024 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS · Put | 200 | 0 | -200 | $1,940 | $0 | -$1,940 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL ETF TR
CUSIP 886364603 | — | RPAR RISK PARI · Put | 100 | 0 | -100 | $1,927 | $0 | -$1,927 | 2024-08-14 |
|---|
| Q2 2024 | AGF INVTS TR
CUSIP 00110G408 | — | US MARKET NETRL · Call | 100 | 0 | -100 | $1,802 | $0 | -$1,802 | 2024-08-14 |
|---|
| Q2 2024 | RBB
RBB BANCORP | United States | COM · Call | 100 | 0 | -100 | $1,801 | $0 | -$1,801 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G838 | — | ULTST NASD NW20 · Call | 100 | 0 | -100 | $1,758 | $0 | -$1,758 | 2024-08-14 |
|---|
| Q2 2024 | FPE
FIRST TR EXCH TRADED FD III | United States | PFD SECS INC ETF · Put | 100 | 0 | -100 | $1,732 | $0 | -$1,732 | 2024-08-14 |
|---|
| Q2 2024 | WALKME LTD
CUSIP M97628107 | — | ORD SHS · Put | 200 | 0 | -200 | $1,720 | $0 | -$1,720 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F825 | — | BRAZIL SMALL CAP · Put | 100 | 0 | -100 | $1,677 | $0 | -$1,677 | 2024-08-14 |
|---|
| Q2 2024 | TRX GOLD CORPORATION
CUSIP 87283P109 | — | COM · Put | 4,200 | 0 | -4,200 | $1,633 | $0 | -$1,633 | 2024-08-14 |
|---|
| Q2 2024 | ADVENT TECHNOLOGIES HOLDNG I
CUSIP 00788A105 | — | COM CL A · Put | 8,800 | 0 | -8,800 | $1,584 | $0 | -$1,584 | 2024-08-14 |
|---|
| Q2 2024 | IBEX
IBEX LTD | Bermuda | SHS NEW · Put | 100 | 0 | -100 | $1,543 | $0 | -$1,543 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106 | — | GBL WND ENRG ETF · Put | 100 | 0 | -100 | $1,542 | $0 | -$1,542 | 2024-08-14 |
|---|
| Q2 2024 | FOCUS UNVL INC
CUSIP 34417J104 | — | COM · Call | 3,700 | 0 | -3,700 | $1,517 | $0 | -$1,517 | 2024-08-14 |
|---|
| Q2 2024 | GALERA THERAPEUTICS INC
CUSIP 36338D108 | — | COM · Call | 10,300 | 0 | -10,300 | $1,442 | $0 | -$1,442 | 2024-08-14 |
|---|
| Q2 2024 | HLLY
HOLLEY INC | United States | COM · Put | 300 | 0 | -300 | $1,338 | $0 | -$1,338 | 2024-08-14 |
|---|
| Q2 2024 | TG
TREDEGAR CORP | United States | COM · Put | 200 | 0 | -200 | $1,304 | $0 | -$1,304 | 2024-08-14 |
|---|
| Q2 2024 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | COM · Call | 800 | 0 | -800 | $1,272 | $0 | -$1,272 | 2024-08-14 |
|---|
| Q2 2024 | MTA
METALLA RTY & STREAMING LTD | Canada | COM NEW · Call | 400 | 0 | -400 | $1,244 | $0 | -$1,244 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460E869 | — | DLY S&P500 BR 1X · Call | 100 | 0 | -100 | $1,217 | $0 | -$1,217 | 2024-08-14 |
|---|
| Q2 2024 | WSBF
WATERSTONE FINL INC MD | United States | COM · Call | 100 | 0 | -100 | $1,217 | $0 | -$1,217 | 2024-08-14 |
|---|
| Q2 2024 | GAMIDA CELL LTD
CUSIP M47364100 | — | SHS · Call | 33,700 | 0 | -33,700 | $1,217 | $0 | -$1,217 | 2024-08-14 |
|---|
| Q2 2024 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM · Put | 1,000 | 0 | -1,000 | $1,120 | $0 | -$1,120 | 2024-08-14 |
|---|
| Q2 2024 | FENC
FENNEC PHARMACEUTICALS INC | United States | COM · Put | 100 | 0 | -100 | $1,112 | $0 | -$1,112 | 2024-08-14 |
|---|
| Q2 2024 | CPS TECHNOLOGIES CORP
CUSIP 12619F104 | United States | COM · Call | 600 | 0 | -600 | $1,110 | $0 | -$1,110 | 2024-08-14 |
|---|
| Q2 2024 | NTWK
NETSOL TECHNOLOGIES INC | United States | COM PAR $.001 · Call | 400 | 0 | -400 | $1,108 | $0 | -$1,108 | 2024-08-14 |
|---|
| Q2 2024 | RPAY
REPAY HLDGS CORP | United States | COM CL A · Put | 100 | 0 | -100 | $1,100 | $0 | -$1,100 | 2024-08-14 |
|---|
| Q2 2024 | TSQ
TOWNSQUARE MEDIA INC | United States | CL A · Put | 100 | 0 | -100 | $1,098 | $0 | -$1,098 | 2024-08-14 |
|---|
| Q2 2024 | COLLPLANT BIOTECHNOLOGIES LT
CUSIP M2R51X116 | — | SHS NEW · Call | 200 | 0 | -200 | $1,078 | $0 | -$1,078 | 2024-08-14 |
|---|
| Q2 2024 | FSD PHARMA INC
CUSIP 35954B404 | — | CL B SUB VTG SHS · Put | 1,500 | 0 | -1,500 | $1,073 | $0 | -$1,073 | 2024-08-14 |
|---|
| Q2 2024 | GAMIDA CELL LTD
CUSIP M47364100 | — | SHS · Put | 29,600 | 0 | -29,600 | $1,069 | $0 | -$1,069 | 2024-08-14 |
|---|
| Q2 2024 | GRINDROD SHIPPING HOLDINGS L
CUSIP Y28895103 | — | SHS · Put | 100 | 0 | -100 | $1,057 | $0 | -$1,057 | 2024-08-14 |
|---|
| Q2 2024 | ELDN
ELEDON PHARMACEUTICALS INC | United States | COM · Call | 500 | 0 | -500 | $1,030 | $0 | -$1,030 | 2024-08-14 |
|---|
| Q2 2024 | ASENSUS SURGICAL INC
CUSIP 04367G103 | — | COM · Call | 4,400 | 0 | -4,400 | $1,012 | $0 | -$1,012 | 2024-08-14 |
|---|
| Q2 2024 | FOCUS UNVL INC
CUSIP 34417J104 | — | COM · Put | 2,400 | 0 | -2,400 | $984 | $0 | -$984 | 2024-08-14 |
|---|
| Q2 2024 | CURV
TORRID HLDGS INC | United States | COM · Put | 200 | 0 | -200 | $976 | $0 | -$976 | 2024-08-14 |
|---|
| Q2 2024 | STIM
NEURONETICS INC | United States | COM · Call | 200 | 0 | -200 | $952 | $0 | -$952 | 2024-08-14 |
|---|
| Q2 2024 | GNSS
GENASYS INC | United States | COM · Put | 400 | 0 | -400 | $948 | $0 | -$948 | 2024-08-14 |
|---|
| Q2 2024 | PHARMACYTE BIOTECH INC
CUSIP 71715X203 | United States | COM NEW · Put | 400 | 0 | -400 | $948 | $0 | -$948 | 2024-08-14 |
|---|
| Q2 2024 | SMITH MICRO SOFTWARE INC
CUSIP 832154207 | — | COM NEW · Call | 2,700 | 0 | -2,700 | $930 | $0 | -$930 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATE CORP
CUSIP 45784J105 | — | COM · Call | 1,200 | 0 | -1,200 | $841 | $0 | -$841 | 2024-08-14 |
|---|
| Q2 2024 | MCHX
MARCHEX INC | United States | CL B · Put | 600 | 0 | -600 | $822 | $0 | -$822 | 2024-08-14 |
|---|
| Q2 2024 | REWALK ROBOTICS LTD
CUSIP M8216Q119 | — | SHS · Put | 154 | 0 | -154 | $805 | $0 | -$805 | 2024-08-14 |
|---|
| Q2 2024 | ISUN INC
CUSIP 465246106 | — | COM · Call | 3,100 | 0 | -3,100 | $775 | $0 | -$775 | 2024-08-14 |
|---|
| Q2 2024 | NDLS
NOODLES & CO | United States | COM CL A · Call | 400 | 0 | -400 | $764 | $0 | -$764 | 2024-08-14 |
|---|
| Q2 2024 | PSNL
PERSONALIS INC | United States | COM · Put | 500 | 0 | -500 | $745 | $0 | -$745 | 2024-08-14 |
|---|
| Q2 2024 | COMSTOCK INC
CUSIP 205750300 | — | COM NEW · Put | 2,000 | 0 | -2,000 | $728 | $0 | -$728 | 2024-08-14 |
|---|
| Q2 2024 | CONTAINER STORE GROUP INC
CUSIP 210751103 | — | COM · Put | 600 | 0 | -600 | $684 | $0 | -$684 | 2024-08-14 |
|---|
| Q2 2024 | BIOMERICA INC
CUSIP 09061H307 | — | COM NEW · Call | 800 | 0 | -800 | $666 | $0 | -$666 | 2024-08-14 |
|---|
| Q2 2024 | TH INTERNATIONAL LIMITED
CUSIP G8656L106 | — | ORDINARY SHARES · Call | 500 | 0 | -500 | $575 | $0 | -$575 | 2024-08-14 |
|---|
| Q2 2024 | AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K200 | — | COM NEW · Put | 700 | 0 | -700 | $552 | $0 | -$552 | 2024-08-14 |
|---|
| Q2 2024 | EQUILLIUM INC
CUSIP 29446K106 | United States | COM · Put | 200 | 0 | -200 | $462 | $0 | -$462 | 2024-08-14 |
|---|
| Q2 2024 | SSSS
SURO CAPITAL CORP | United States | COM NEW · Put | 100 | 0 | -100 | $455 | $0 | -$455 | 2024-08-14 |
|---|
| Q2 2024 | IHRT
IHEARTMEDIA INC | United States | COM CL A · Call | 200 | 0 | -200 | $418 | $0 | -$418 | 2024-08-14 |
|---|
| Q2 2024 | URBAN ONE INC
CUSIP 91705J204 | United States | CL D NON VTG · Put | 200 | 0 | -200 | $408 | $0 | -$408 | 2024-08-14 |
|---|
| Q2 2024 | FTC SOLAR INC
CUSIP 30320C103 | — | COM · Put | 700 | 0 | -700 | $377 | $0 | -$377 | 2024-08-14 |
|---|
| Q2 2024 | AWRE
AWARE INC MASS | United States | COM · Put | 200 | 0 | -200 | $374 | $0 | -$374 | 2024-08-14 |
|---|
| Q2 2024 | GOGORO INC
CUSIP G9491K105 | — | ORDINARY SHARES · Put | 200 | 0 | -200 | $368 | $0 | -$368 | 2024-08-14 |
|---|
| Q2 2024 | PAYS
PAYSIGN INC | United States | COM · Put | 100 | 0 | -100 | $366 | $0 | -$366 | 2024-08-14 |
|---|
| Q2 2024 | SOCIETAL CDMO INC
CUSIP 75629F109 | — | COM · Put | 300 | 0 | -300 | $324 | $0 | -$324 | 2024-08-14 |
|---|
| Q2 2024 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | COM · Put | 200 | 0 | -200 | $318 | $0 | -$318 | 2024-08-14 |
|---|
| Q2 2024 | VICINITY MOTOR CORP
CUSIP 925654105 | — | COM · Put | 400 | 0 | -400 | $304 | $0 | -$304 | 2024-08-14 |
|---|
| Q2 2024 | SOL GEL TECHNOLOGIES
CUSIP M8694L103 | — | SHS · Put | 300 | 0 | -300 | $303 | $0 | -$303 | 2024-08-14 |
|---|
| Q2 2024 | FLUENT INC
CUSIP 34380C102 | — | COM · Put | 600 | 0 | -600 | $296 | $0 | -$296 | 2024-08-14 |
|---|
| Q2 2024 | MYPS
PLAYSTUDIOS INC | United States | CLASS A COM · Call | 100 | 0 | -100 | $278 | $0 | -$278 | 2024-08-14 |
|---|
| Q2 2024 | LDI
LOANDEPOT INC | United States | COM CL A · Put | 100 | 0 | -100 | $259 | $0 | -$259 | 2024-08-14 |
|---|
| Q2 2024 | VOR BIOPHARMA INC
CUSIP 929033108 | — | COM · Put | 100 | 0 | -100 | $237 | $0 | -$237 | 2024-08-14 |
|---|
| Q2 2024 | INSPIREMD INC
CUSIP 45779A846 | United States | COM · Put | 100 | 0 | -100 | $230 | $0 | -$230 | 2024-08-14 |
|---|
| Q2 2024 | SOCIETAL CDMO INC
CUSIP 75629F109 | — | COM · Call | 200 | 0 | -200 | $216 | $0 | -$216 | 2024-08-14 |
|---|
| Q2 2024 | AIRSPAN NETWORKS HOLDINGS IN
CUSIP 00951K104 | — | COM · Put | 1,700 | 0 | -1,700 | $192 | $0 | -$192 | 2024-08-14 |
|---|
| Q2 2024 | MIND C T I LTD
CUSIP M70240102 | — | ORD · Put | 100 | 0 | -100 | $188 | $0 | -$188 | 2024-08-14 |
|---|
| Q2 2024 | LULUS FASHION LOUNGE HOLDING
CUSIP 55003A108 | — | COM · Put | 100 | 0 | -100 | $140 | $0 | -$140 | 2024-08-14 |
|---|
| Q2 2024 | AVROBIO INC
CUSIP 05455M100 | — | COM · Put | 100 | 0 | -100 | $128 | $0 | -$128 | 2024-08-14 |
|---|
| Q2 2024 | ASENSUS SURGICAL INC
CUSIP 04367G103 | — | COM · Put | 400 | 0 | -400 | $92 | $0 | -$92 | 2024-08-14 |
|---|
| Q2 2024 | CIDARA THERAPEUTICS INC
CUSIP 171757107 | — | COM · Put | 100 | 0 | -100 | $92 | $0 | -$92 | 2024-08-14 |
|---|
| Q2 2024 | BIOMERICA INC
CUSIP 09061H307 | — | COM NEW · Put | 100 | 0 | -100 | $83 | $0 | -$83 | 2024-08-14 |
|---|
| Q2 2024 | VBI VACCINES INC CDA
CUSIP 91822J202 | — | COM NEW · Put | 100 | 0 | -100 | $60 | $0 | -$60 | 2024-08-14 |
|---|
| Q2 2024 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | COM · Put | 200 | 0 | -200 | $37 | $0 | -$37 | 2024-08-14 |
|---|
| Q2 2024 | NFT LIMITED
CUSIP G6363T107 | — | CLASS A · Call | 200 | 0 | -200 | $33 | $0 | -$33 | 2024-08-14 |
|---|
| Q2 2024 | 22ND CENTY GROUP INC
CUSIP 90137F202 | — | COM NEW · Put | 200 | 0 | -200 | $24 | $0 | -$24 | 2024-08-14 |
|---|
| Q2 2024 | ALMADEN MINERALS LTD
CUSIP 020283305 | — | COM CL B · Put | 100 | 0 | -100 | $14 | $0 | -$14 | 2024-08-14 |
|---|