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 2024: Stock ARK ETF TR; Country of operation —; Class 3D PRINTING ETF · Call; Shares before 100.
- Q3 2024: Stock ESS TECH INC; Country of operation —; Class COMMON STOCK · Put; Shares before 2,300.
- Q3 2024: Stock USIO; Country of operation United States; Class COM · Put; Shares before 1,200.
- Q3 2024: Stock ISSC; Country of operation United States; Class COM · Call; Shares before 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | ARK ETF TR
CUSIP 00214Q500 | — | 3D PRINTING ETF · Call | 100 | 0 | -100 | $1,962 | $0 | -$1,962 | 2024-11-14 |
|---|
| Q3 2024 | ESS TECH INC
CUSIP 26916J106 | — | COMMON STOCK · Put | 2,300 | 0 | -2,300 | $1,881 | $0 | -$1,881 | 2024-11-14 |
|---|
| Q3 2024 | USIO
USIO INC | United States | COM · Put | 1,200 | 0 | -1,200 | $1,836 | $0 | -$1,836 | 2024-11-14 |
|---|
| Q3 2024 | ISSC
INNOVATIVE SOLUTIONS & SUPPO | United States | COM · Call | 300 | 0 | -300 | $1,800 | $0 | -$1,800 | 2024-11-14 |
|---|
| Q3 2024 | AP
AMPCO-PITTSBURG CORP | United States | COM · Put | 2,300 | 0 | -2,300 | $1,771 | $0 | -$1,771 | 2024-11-14 |
|---|
| Q3 2024 | ATRA
ATARA BIOTHERAPEUTICS INC | United States | COM NEW · Put | 208 | 0 | -208 | $1,768 | $0 | -$1,768 | 2024-11-14 |
|---|
| Q3 2024 | LITS
MEI PHARMA INC | United States | COM · Put | 600 | 0 | -600 | $1,746 | $0 | -$1,746 | 2024-11-14 |
|---|
| Q3 2024 | FORTE BIOSCIENCES INC
CUSIP 34962G109 | — | COM · Call | 3,100 | 0 | -3,100 | $1,665 | $0 | -$1,665 | 2024-11-14 |
|---|
| Q3 2024 | CIVB
CIVISTA BANCSHARES INC | United States | COM NO PAR · Put | 100 | 0 | -100 | $1,549 | $0 | -$1,549 | 2024-11-14 |
|---|
| Q3 2024 | STERLING CHECK CORP
CUSIP 85917T109 | — | COM · Put | 100 | 0 | -100 | $1,480 | $0 | -$1,480 | 2024-11-14 |
|---|
| Q3 2024 | MULTIPLAN CORPORATION
CUSIP 62548M100 | — | COM · Put | 3,600 | 0 | -3,600 | $1,398 | $0 | -$1,398 | 2024-11-14 |
|---|
| Q3 2024 | GAMESQUARE HLDGS INC
CUSIP 36468G103 | United States | COM · Call | 1,157 | 0 | -1,157 | $1,388 | $0 | -$1,388 | 2024-11-14 |
|---|
| Q3 2024 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | COM · Call | 5,000 | 0 | -5,000 | $1,290 | $0 | -$1,290 | 2024-11-14 |
|---|
| Q3 2024 | CBAN
COLONY BANKCORP INC | United States | COM · Call | 100 | 0 | -100 | $1,225 | $0 | -$1,225 | 2024-11-14 |
|---|
| Q3 2024 | WHG
WESTWOOD HLDGS GROUP INC | United States | COM · Put | 100 | 0 | -100 | $1,218 | $0 | -$1,218 | 2024-11-14 |
|---|
| Q3 2024 | ONTF
ON24 INC | United States | COM · Put | 200 | 0 | -200 | $1,202 | $0 | -$1,202 | 2024-11-14 |
|---|
| Q3 2024 | AIRS
AIRSCULPT TECHNOLOGIES INC | United States | COM · Call | 300 | 0 | -300 | $1,200 | $0 | -$1,200 | 2024-11-14 |
|---|
| Q3 2024 | INN
SUMMIT HOTEL PPTYS INC | United States | COM · Put | 200 | 0 | -200 | $1,198 | $0 | -$1,198 | 2024-11-14 |
|---|
| Q3 2024 | RVSB
RIVERVIEW BANCORP INC | United States | COM · Call | 300 | 0 | -300 | $1,197 | $0 | -$1,197 | 2024-11-14 |
|---|
| Q3 2024 | CHICKEN SOUP FOR THE SOUL EN
CUSIP 16842Q100 | — | CL A · Put | 5,300 | 0 | -5,300 | $1,028 | $0 | -$1,028 | 2024-11-14 |
|---|
| Q3 2024 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W204 | — | COM NEW · Call | 500 | 0 | -500 | $1,010 | $0 | -$1,010 | 2024-11-14 |
|---|
| Q3 2024 | VBI VACCINES INC CDA
CUSIP 91822J202 | — | COM NEW · Call | 1,500 | 0 | -1,500 | $990 | $0 | -$990 | 2024-11-14 |
|---|
| Q3 2024 | GOLDEN MATRIX GROUP INC
CUSIP 381098300 | United States | COM · Put | 400 | 0 | -400 | $988 | $0 | -$988 | 2024-11-14 |
|---|
| Q3 2024 | LITS
MEI PHARMA INC | United States | COM · Call | 300 | 0 | -300 | $873 | $0 | -$873 | 2024-11-14 |
|---|
| Q3 2024 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | COM UNIT LTD PT · Put | 200 | 0 | -200 | $806 | $0 | -$806 | 2024-11-14 |
|---|
| Q3 2024 | CAMBER ENERGY INC
CUSIP 13200M607 | — | COM · Put | 6,300 | 0 | -6,300 | $740 | $0 | -$740 | 2024-11-14 |
|---|
| Q3 2024 | VTEX
VTEX | United Kingdom | SHS CL A · Put | 100 | 0 | -100 | $726 | $0 | -$726 | 2024-11-14 |
|---|
| Q3 2024 | FUTURE FINTECH GROUP INC
CUSIP 36117V204 | — | COM NEW · Call | 1,400 | 0 | -1,400 | $661 | $0 | -$661 | 2024-11-14 |
|---|
| Q3 2024 | ASMB
ASSEMBLY BIOSCIENCES INC | United States | COM NEW · Call | 48 | 0 | -48 | $659 | $0 | -$659 | 2024-11-14 |
|---|
| Q3 2024 | AKILI INC
CUSIP 00974B107 | — | COMMON STOCK · Call | 1,500 | 0 | -1,500 | $652 | $0 | -$652 | 2024-11-14 |
|---|
| Q3 2024 | VELO3D INC
CUSIP 92259N203 | — | COM NEW · Put | 186 | 0 | -186 | $618 | $0 | -$618 | 2024-11-14 |
|---|
| Q3 2024 | CDZI
CADIZ INC | United States | COM NEW · Put | 200 | 0 | -200 | $618 | $0 | -$618 | 2024-11-14 |
|---|
| Q3 2024 | RFL
RAFAEL HLDGS INC | United States | COM CL B · Put | 400 | 0 | -400 | $576 | $0 | -$576 | 2024-11-14 |
|---|
| Q3 2024 | GENERATION BIO CO
CUSIP 37148K100 | — | COM · Put | 200 | 0 | -200 | $564 | $0 | -$564 | 2024-11-14 |
|---|
| Q3 2024 | CTKB
CYTEK BIOSCIENCES INC | United States | COM · Put | 100 | 0 | -100 | $558 | $0 | -$558 | 2024-11-14 |
|---|
| Q3 2024 | RESEARCH FRONTIERS INC
CUSIP 760911107 | United States | COM · Put | 300 | 0 | -300 | $552 | $0 | -$552 | 2024-11-14 |
|---|
| Q3 2024 | EFX
ENERFLEX LTD | United States | COM · Put | 100 | 0 | -100 | $540 | $0 | -$540 | 2024-11-14 |
|---|
| Q3 2024 | CRWS
CROWN CRAFTS INC | United States | COM · Put | 100 | 0 | -100 | $523 | $0 | -$523 | 2024-11-14 |
|---|
| Q3 2024 | SACH
SACHEM CAP CORP | United States | COM · Call | 200 | 0 | -200 | $518 | $0 | -$518 | 2024-11-14 |
|---|
| Q3 2024 | ALIGOS THERAPEUTICS INC
CUSIP 01626L105 | — | COM · Call | 1,400 | 0 | -1,400 | $490 | $0 | -$490 | 2024-11-14 |
|---|
| Q3 2024 | PROPERTYGURU GROUP LTD
CUSIP G7258M108 | — | ORD SHS · Put | 100 | 0 | -100 | $485 | $0 | -$485 | 2024-11-14 |
|---|
| Q3 2024 | CULP
CULP INC | United States | COM · Call | 100 | 0 | -100 | $448 | $0 | -$448 | 2024-11-14 |
|---|
| Q3 2024 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W204 | — | COM NEW · Put | 200 | 0 | -200 | $404 | $0 | -$404 | 2024-11-14 |
|---|
| Q3 2024 | AMERICAN WELL CORP
CUSIP 03044L105 | — | CL A · Put | 1,100 | 0 | -1,100 | $357 | $0 | -$357 | 2024-11-14 |
|---|
| Q3 2024 | TALPHERA INC
CUSIP 00444T209 | United States | COM NEW · Call | 400 | 0 | -400 | $356 | $0 | -$356 | 2024-11-14 |
|---|
| Q3 2024 | HYZON MOTORS INC
CUSIP 44951Y102 | — | COM CL A · Put | 1,100 | 0 | -1,100 | $353 | $0 | -$353 | 2024-11-14 |
|---|
| Q3 2024 | CTSO
CYTOSORBENTS CORP | United States | COM NEW · Put | 500 | 0 | -500 | $352 | $0 | -$352 | 2024-11-14 |
|---|
| Q3 2024 | AMERICAN WELL CORP
CUSIP 03044L105 | — | CL A · Call | 1,000 | 0 | -1,000 | $325 | $0 | -$325 | 2024-11-14 |
|---|
| Q3 2024 | PASSAGE BIO INC
CUSIP 702712100 | — | COM · Put | 400 | 0 | -400 | $318 | $0 | -$318 | 2024-11-14 |
|---|
| Q3 2024 | TRUECAR INC
CUSIP 89785L107 | — | COM · Put | 100 | 0 | -100 | $313 | $0 | -$313 | 2024-11-14 |
|---|
| Q3 2024 | CPIX
CUMBERLAND PHARMACEUTICALS I | United States | COM · Put | 200 | 0 | -200 | $306 | $0 | -$306 | 2024-11-14 |
|---|
| Q3 2024 | QNCX
QUINCE THERAPEUTICS INC | United States | COM · Put | 400 | 0 | -400 | $300 | $0 | -$300 | 2024-11-14 |
|---|
| Q3 2024 | GENERATION BIO CO
CUSIP 37148K100 | — | COM · Call | 100 | 0 | -100 | $282 | $0 | -$282 | 2024-11-14 |
|---|
| Q3 2024 | FORIAN INC
CUSIP 34630N106 | United States | COM · Call | 100 | 0 | -100 | $265 | $0 | -$265 | 2024-11-14 |
|---|
| Q3 2024 | EVOGENE LTD
CUSIP M4119S104 | — | SHS · Call | 400 | 0 | -400 | $260 | $0 | -$260 | 2024-11-14 |
|---|
| Q3 2024 | BM TECHNOLOGIES INC
CUSIP 05591L107 | — | CL A COM · Put | 100 | 0 | -100 | $225 | $0 | -$225 | 2024-11-14 |
|---|
| Q3 2024 | AQUA METALS INC
CUSIP 03837J101 | — | COM · Put | 700 | 0 | -700 | $224 | $0 | -$224 | 2024-11-14 |
|---|
| Q3 2024 | VIRACTA THERAPEUTICS INC
CUSIP 92765F108 | — | COM · Put | 400 | 0 | -400 | $217 | $0 | -$217 | 2024-11-14 |
|---|
| Q3 2024 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM · Put | 500 | 0 | -500 | $187 | $0 | -$187 | 2024-11-14 |
|---|
| Q3 2024 | TALPHERA INC
CUSIP 00444T209 | United States | COM NEW · Put | 200 | 0 | -200 | $178 | $0 | -$178 | 2024-11-14 |
|---|
| Q3 2024 | SEER
SEER INC | United States | COM CL A · Call | 100 | 0 | -100 | $168 | $0 | -$168 | 2024-11-14 |
|---|
| Q3 2024 | MCHX
MARCHEX INC | United States | CL B · Call | 100 | 0 | -100 | $154 | $0 | -$154 | 2024-11-14 |
|---|
| Q3 2024 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | COM · Put | 500 | 0 | -500 | $129 | $0 | -$129 | 2024-11-14 |
|---|
| Q3 2024 | DZS INC
CUSIP 268211109 | — | COM · Put | 100 | 0 | -100 | $117 | $0 | -$117 | 2024-11-14 |
|---|
| Q3 2024 | ALIGOS THERAPEUTICS INC
CUSIP 01626L105 | — | COM · Put | 300 | 0 | -300 | $105 | $0 | -$105 | 2024-11-14 |
|---|
| Q3 2024 | SPI ENERGY CO LTD
CUSIP G8651P110 | — | SHS NEW · Call | 200 | 0 | -200 | $90 | $0 | -$90 | 2024-11-14 |
|---|
| Q3 2024 | WORKSPORT LTD
CUSIP 98139Q209 | — | COM NEW · Put | 100 | 0 | -100 | $78 | $0 | -$78 | 2024-11-14 |
|---|
| Q3 2024 | DIXIE GROUP INC
CUSIP 255519100 | — | CL A · Put | 100 | 0 | -100 | $66 | $0 | -$66 | 2024-11-14 |
|---|
| Q3 2024 | GALECTO INC
CUSIP 36322Q107 | — | COM · Call | 100 | 0 | -100 | $47 | $0 | -$47 | 2024-11-14 |
|---|
| Q3 2024 | GALECTO INC
CUSIP 36322Q107 | — | COM · Put | 100 | 0 | -100 | $47 | $0 | -$47 | 2024-11-14 |
|---|
| Q3 2024 | MULLEN AUTOMOTIVE INC
CUSIP 62526P406 | — | COM NEW · Put | 4 | 0 | -4 | $10 | $0 | -$10 | 2024-11-14 |
|---|