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 2024: Stock GOVT; Country of operation United States; Class US TREAS BD ETF · Put; Shares before 200.
- Q4 2024: Stock PFIS; Country of operation United States; Class COM · Put; Shares before 98.
- Q4 2024: Stock AKOUSTIS TECHNOLOGIES INC; Country of operation —; Class COM · Put; Shares before 48,800.
- Q4 2024: Stock KSA; Country of operation United States; Class MSCI SAUDI ARBIA · 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 |
|---|
| Q4 2024 | GOVT
ISHARES TR | United States | US TREAS BD ETF · Put | 200 | 0 | -200 | $4,690 | $0 | -$4,690 | 2025-02-14 |
|---|
| Q4 2024 | PFIS
PEOPLES FINL SVCS CORP | United States | COM · Put | 98 | 0 | -98 | $4,594 | $0 | -$4,594 | 2025-02-14 |
|---|
| Q4 2024 | AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102 | — | COM · Put | 48,800 | 0 | -48,800 | $4,368 | $0 | -$4,368 | 2025-02-14 |
|---|
| Q4 2024 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA · Call | 100 | 0 | -100 | $4,270 | $0 | -$4,270 | 2025-02-14 |
|---|
| Q4 2024 | STTK
SHATTUCK LABS INC | United States | COM · Put | 1,200 | 0 | -1,200 | $4,188 | $0 | -$4,188 | 2025-02-14 |
|---|
| Q4 2024 | GOGORO INC
CUSIP G9491K105 | — | ORDINARY SHARES · Put | 7,900 | 0 | -7,900 | $4,187 | $0 | -$4,187 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25459Y801 | — | DLY CNMSR BULL · Put | 100 | 0 | -100 | $4,102 | $0 | -$4,102 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717Y543 | — | ARTIFICIAL INTEL · Call | 200 | 0 | -200 | $3,986 | $0 | -$3,986 | 2025-02-14 |
|---|
| Q4 2024 | HTBK
HERITAGE COMM CORP | United States | COM · Put | 400 | 0 | -400 | $3,952 | $0 | -$3,952 | 2025-02-14 |
|---|
| Q4 2024 | NB
NIOCORP DEVS LTD | United States | COM NEW · Call | 1,800 | 0 | -1,800 | $3,924 | $0 | -$3,924 | 2025-02-14 |
|---|
| Q4 2024 | SCYX
SCYNEXIS INC | United States | COM NEW · Put | 2,600 | 0 | -2,600 | $3,874 | $0 | -$3,874 | 2025-02-14 |
|---|
| Q4 2024 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | TR UNIT · Put | 2,300 | 0 | -2,300 | $3,726 | $0 | -$3,726 | 2025-02-14 |
|---|
| Q4 2024 | OCFC
OCEANFIRST FINL CORP | United States | COM · Put | 200 | 0 | -200 | $3,718 | $0 | -$3,718 | 2025-02-14 |
|---|
| Q4 2024 | SHARECARE INC
CUSIP 81948W104 | — | COM CL A · Call | 2,600 | 0 | -2,600 | $3,692 | $0 | -$3,692 | 2025-02-14 |
|---|
| Q4 2024 | THOUGHTWORKS HOLDING INC
CUSIP 88546E105 | — | COM · Put | 800 | 0 | -800 | $3,536 | $0 | -$3,536 | 2025-02-14 |
|---|
| Q4 2024 | NFBK
NORTHFIELD BANCORP INC DEL | United States | COM · Call | 300 | 0 | -300 | $3,480 | $0 | -$3,480 | 2025-02-14 |
|---|
| Q4 2024 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | COM · Call | 900 | 0 | -900 | $3,357 | $0 | -$3,357 | 2025-02-14 |
|---|
| Q4 2024 | EXELA TECHNOLOGIES INC
CUSIP 30162V805 | — | COM · Put | 1,600 | 0 | -1,600 | $3,296 | $0 | -$3,296 | 2025-02-14 |
|---|
| Q4 2024 | THE LION ELECTRIC COMPANY
CUSIP 536221104 | — | COMMON STOCK · Call | 4,800 | 0 | -4,800 | $3,258 | $0 | -$3,258 | 2025-02-14 |
|---|
| Q4 2024 | RNST
RENASANT CORP | United States | COM · Put | 100 | 0 | -100 | $3,250 | $0 | -$3,250 | 2025-02-14 |
|---|
| Q4 2024 | GOGORO INC
CUSIP G9491K105 | — | ORDINARY SHARES · Call | 6,000 | 0 | -6,000 | $3,180 | $0 | -$3,180 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G382 | — | ULTSHT FINLS NEW · Call | 300 | 0 | -300 | $3,055 | $0 | -$3,055 | 2025-02-14 |
|---|
| Q4 2024 | BHRB
BURKE HERBERT FINL SVCS CORP | United States | COM · Call | 50 | 0 | -50 | $3,050 | $0 | -$3,050 | 2025-02-14 |
|---|
| Q4 2024 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N201 | — | COM NEW · Put | 630 | 0 | -630 | $3,005 | $0 | -$3,005 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78464A144 | United States | PORTFOLIO CRPORT · Put | 100 | 0 | -100 | $3,003 | $0 | -$3,003 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES INC
CUSIP 464286145 | — | FRONTIER AND SEL · Put | 100 | 0 | -100 | $2,753 | $0 | -$2,753 | 2025-02-14 |
|---|
| Q4 2024 | ECVT
ECOVYST INC | United States | COM · Put | 400 | 0 | -400 | $2,740 | $0 | -$2,740 | 2025-02-14 |
|---|
| Q4 2024 | NATR
NATURES SUNSHINE PRODS INC | United States | COM · Call | 200 | 0 | -200 | $2,724 | $0 | -$2,724 | 2025-02-14 |
|---|
| Q4 2024 | FVCB
FVCBANKCORP INC | United States | COM · Call | 200 | 0 | -200 | $2,610 | $0 | -$2,610 | 2025-02-14 |
|---|
| Q4 2024 | ETF SER SOLUTIONS
CUSIP 26922A172 | — | NATIONWIDE NASDQ · Put | 100 | 0 | -100 | $2,554 | $0 | -$2,554 | 2025-02-14 |
|---|
| Q4 2024 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM · Call | 100 | 0 | -100 | $2,516 | $0 | -$2,516 | 2025-02-14 |
|---|
| Q4 2024 | EXELA TECHNOLOGIES INC
CUSIP 30162V805 | — | COM · Call | 1,200 | 0 | -1,200 | $2,472 | $0 | -$2,472 | 2025-02-14 |
|---|
| Q4 2024 | CASI PHARMACEUTICALS INC
CUSIP G1933S101 | — | ORD SHS · Call | 400 | 0 | -400 | $2,384 | $0 | -$2,384 | 2025-02-14 |
|---|
| Q4 2024 | BKKT
BAKKT HOLDINGS INC | United States | COM CL A NEW · Put | 248 | 0 | -248 | $2,373 | $0 | -$2,373 | 2025-02-14 |
|---|
| Q4 2024 | AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102 | — | COM · Call | 25,700 | 0 | -25,700 | $2,300 | $0 | -$2,300 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347R313 | — | PSHS ULSHT 7-10Y · Call | 100 | 0 | -100 | $2,170 | $0 | -$2,170 | 2025-02-14 |
|---|
| Q4 2024 | ITERIS INC NEW
CUSIP 46564T107 | — | COM · Put | 300 | 0 | -300 | $2,142 | $0 | -$2,142 | 2025-02-14 |
|---|
| Q4 2024 | LGO
LARGO INC | Canada | COM · Call | 1,000 | 0 | -1,000 | $2,090 | $0 | -$2,090 | 2025-02-14 |
|---|
| Q4 2024 | APYX
APYX MEDICAL CORPORATION | United States | COM · Put | 1,600 | 0 | -1,600 | $1,984 | $0 | -$1,984 | 2025-02-14 |
|---|
| Q4 2024 | HBIO
HARVARD BIOSCIENCE INC | United States | COM · Call | 700 | 0 | -700 | $1,883 | $0 | -$1,883 | 2025-02-14 |
|---|
| Q4 2024 | CSTE
CAESARSTONE LTD | Israel | ORD SHS · Put | 400 | 0 | -400 | $1,824 | $0 | -$1,824 | 2025-02-14 |
|---|
| Q4 2024 | ASHFORD HOSPITALITY TR INC
CUSIP 044103869 | — | COM SHS · Put | 2,400 | 0 | -2,400 | $1,796 | $0 | -$1,796 | 2025-02-14 |
|---|
| Q4 2024 | BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201 | — | COM NEW · Put | 7,500 | 0 | -7,500 | $1,727 | $0 | -$1,727 | 2025-02-14 |
|---|
| Q4 2024 | BWEN
BROADWIND INC | United States | COM NEW · Put | 700 | 0 | -700 | $1,589 | $0 | -$1,589 | 2025-02-14 |
|---|
| Q4 2024 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM · Put | 300 | 0 | -300 | $1,575 | $0 | -$1,575 | 2025-02-14 |
|---|
| Q4 2024 | CBAN
COLONY BANKCORP INC | United States | COM · Put | 100 | 0 | -100 | $1,552 | $0 | -$1,552 | 2025-02-14 |
|---|
| Q4 2024 | EEX
EMERALD HOLDING INC | United States | COM · Put | 300 | 0 | -300 | $1,497 | $0 | -$1,497 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F825 | — | BRAZIL SMALL CAP · Call | 100 | 0 | -100 | $1,491 | $0 | -$1,491 | 2025-02-14 |
|---|
| Q4 2024 | 5E ADVANCED MATERIALS INC
CUSIP 33830Q109 | — | COMMON STOCK · Put | 2,500 | 0 | -2,500 | $1,350 | $0 | -$1,350 | 2025-02-14 |
|---|
| Q4 2024 | TERRAN ORBITAL CORPORATION
CUSIP 88105P103 | — | COM · Call | 5,100 | 0 | -5,100 | $1,281 | $0 | -$1,281 | 2025-02-14 |
|---|
| Q4 2024 | CASTOR MARITIME INC
CUSIP Y1146L208 | — | SHS · Put | 300 | 0 | -300 | $1,266 | $0 | -$1,266 | 2025-02-14 |
|---|
| Q4 2024 | LAW
CS DISCO INC | United States | COM · Put | 200 | 0 | -200 | $1,176 | $0 | -$1,176 | 2025-02-14 |
|---|
| Q4 2024 | AMER SOFTWARE INC
CUSIP 029683109 | — | CL A · Put | 100 | 0 | -100 | $1,119 | $0 | -$1,119 | 2025-02-14 |
|---|
| Q4 2024 | NDLS
NOODLES & CO | United States | COM CL A · Put | 900 | 0 | -900 | $1,080 | $0 | -$1,080 | 2025-02-14 |
|---|
| Q4 2024 | STTK
SHATTUCK LABS INC | United States | COM · Call | 300 | 0 | -300 | $1,047 | $0 | -$1,047 | 2025-02-14 |
|---|
| Q4 2024 | SPRUCE BIOSCIENCES INC
CUSIP 85209E109 | — | COM · Call | 2,200 | 0 | -2,200 | $1,045 | $0 | -$1,045 | 2025-02-14 |
|---|
| Q4 2024 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM · Put | 300 | 0 | -300 | $1,032 | $0 | -$1,032 | 2025-02-14 |
|---|
| Q4 2024 | ADV
ADVANTAGE SOLUTIONS INC | United States | COM CL A · Put | 300 | 0 | -300 | $1,029 | $0 | -$1,029 | 2025-02-14 |
|---|
| Q4 2024 | ABITS GROUP INC
CUSIP G6S34K105 | — | ORDINARY SHARES · Call | 2,000 | 0 | -2,000 | $1,025 | $0 | -$1,025 | 2025-02-14 |
|---|
| Q4 2024 | VINCI PARTNERS INVTS LTD
CUSIP G9451V109 | — | COM CL A · Call | 100 | 0 | -100 | $993 | $0 | -$993 | 2025-02-14 |
|---|
| Q4 2024 | ARMATA PHARMACEUTICALS INC
CUSIP 04216R102 | United States | COM · Call | 400 | 0 | -400 | $948 | $0 | -$948 | 2025-02-14 |
|---|
| Q4 2024 | LCTX
LINEAGE CELL THERAPEUTICS IN | United States | COM · Put | 1,000 | 0 | -1,000 | $905 | $0 | -$905 | 2025-02-14 |
|---|
| Q4 2024 | ULBI
ULTRALIFE CORP | United States | COM · Put | 100 | 0 | -100 | $904 | $0 | -$904 | 2025-02-14 |
|---|
| Q4 2024 | IRIDEX CORP
CUSIP 462684101 | United States | COM · Call | 500 | 0 | -500 | $875 | $0 | -$875 | 2025-02-14 |
|---|
| Q4 2024 | SHARECARE INC
CUSIP 81948W104 | — | COM CL A · Put | 600 | 0 | -600 | $852 | $0 | -$852 | 2025-02-14 |
|---|
| Q4 2024 | ENSERVCO CORP
CUSIP 29358Y201 | — | COM NEW · Call | 6,100 | 0 | -6,100 | $793 | $0 | -$793 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74349Y860 | — | ULTRASHORT SEMIC · Put | 120 | 0 | -120 | $774 | $0 | -$774 | 2025-02-14 |
|---|
| Q4 2024 | CULP
CULP INC | United States | COM · Put | 100 | 0 | -100 | $655 | $0 | -$655 | 2025-02-14 |
|---|
| Q4 2024 | ALLAKOS INC
CUSIP 01671P100 | — | COM · Put | 1,000 | 0 | -1,000 | $653 | $0 | -$653 | 2025-02-14 |
|---|
| Q4 2024 | PRLD
PRELUDE THERAPEUTICS INC | United States | COM · Put | 300 | 0 | -300 | $621 | $0 | -$621 | 2025-02-14 |
|---|
| Q4 2024 | SPRUCE BIOSCIENCES INC
CUSIP 85209E109 | — | COM · Put | 1,100 | 0 | -1,100 | $522 | $0 | -$522 | 2025-02-14 |
|---|
| Q4 2024 | LAVA THERAPEUTICS NV
CUSIP N51517105 | — | SHS · Put | 300 | 0 | -300 | $498 | $0 | -$498 | 2025-02-14 |
|---|
| Q4 2024 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | COM · Put | 600 | 0 | -600 | $464 | $0 | -$464 | 2025-02-14 |
|---|
| Q4 2024 | URBAN-GRO INC
CUSIP 91704K202 | — | COM NEW · Call | 300 | 0 | -300 | $414 | $0 | -$414 | 2025-02-14 |
|---|
| Q4 2024 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | COM · Put | 100 | 0 | -100 | $373 | $0 | -$373 | 2025-02-14 |
|---|
| Q4 2024 | NAUT
NAUTILUS BIOTECHNOLOGY INC | United States | COM · Put | 100 | 0 | -100 | $285 | $0 | -$285 | 2025-02-14 |
|---|
| Q4 2024 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | COM · Put | 200 | 0 | -200 | $250 | $0 | -$250 | 2025-02-14 |
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| Q4 2024 | PRESIDIO PPTY TR INC
CUSIP 74102L303 | — | COM CL A · Put | 300 | 0 | -300 | $215 | $0 | -$215 | 2025-02-14 |
|---|
| Q4 2024 | FTC SOLAR INC
CUSIP 30320C103 | — | COM · Put | 300 | 0 | -300 | $204 | $0 | -$204 | 2025-02-14 |
|---|
| Q4 2024 | ENTERA BIO LTD
CUSIP M40527109 | — | SHS · Put | 100 | 0 | -100 | $190 | $0 | -$190 | 2025-02-14 |
|---|
| Q4 2024 | BIORA THERAPEUTICS INC
CUSIP 74319F305 | — | COM NEW · Put | 300 | 0 | -300 | $150 | $0 | -$150 | 2025-02-14 |
|---|
| Q4 2024 | LYRA THERAPEUTICS INC
CUSIP 55234L105 | — | COM · Put | 400 | 0 | -400 | $103 | $0 | -$103 | 2025-02-14 |
|---|
| Q4 2024 | VISTA GOLD CORP
CUSIP 927926303 | — | COM NEW · Put | 100 | 0 | -100 | $78 | $0 | -$78 | 2025-02-14 |
|---|
| Q4 2024 | RVP
RETRACTABLE TECHNOLOGIES INC | United States | COM · Put | 100 | 0 | -100 | $77 | $0 | -$77 | 2025-02-14 |
|---|
| Q4 2024 | VOLITIONRX LTD
CUSIP 928661107 | United States | COM · Put | 100 | 0 | -100 | $60 | $0 | -$60 | 2025-02-14 |
|---|
| Q4 2024 | KAIXIN HLDGS
CUSIP G5223X142 | — | SHS NEW · Put | 200 | 0 | -200 | $39 | $0 | -$39 | 2025-02-14 |
|---|
| Q4 2024 | ENSERVCO CORP
CUSIP 29358Y201 | — | COM NEW · Put | 200 | 0 | -200 | $26 | $0 | -$26 | 2025-02-14 |
|---|
| Q4 2024 | S&W SEED CO
CUSIP 785135104 | — | COM · Put | 100 | 0 | -100 | $19 | $0 | -$19 | 2025-02-14 |
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