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.
- Q1 2025: Stock FIRST BANCSHARES INC MISS; Country of operation —; Class COM · Call; Shares before 100.
- Q1 2025: Stock INTEVAC INC; Country of operation —; Class COM · Put; Shares before 1,000.
- Q1 2025: Stock BBCP; Country of operation United States; Class COM · Put; Shares before 500.
- Q1 2025: Stock BRIACELL THERAPEUTICS CORP; Country of operation —; Class COM · Put; Shares before 5,800.
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 |
|---|
| Q1 2025 | FIRST BANCSHARES INC MISS
CUSIP 318916103 | — | COM · Call | 100 | 0 | -100 | $3,500 | $0 | -$3,500 | 2025-05-15 |
|---|
| Q1 2025 | INTEVAC INC
CUSIP 461148108 | — | COM · Put | 1,000 | 0 | -1,000 | $3,400 | $0 | -$3,400 | 2025-05-15 |
|---|
| Q1 2025 | BBCP
CONCRETE PUMPING HLDGS INC | United States | COM · Put | 500 | 0 | -500 | $3,330 | $0 | -$3,330 | 2025-05-15 |
|---|
| Q1 2025 | BRIACELL THERAPEUTICS CORP
CUSIP 107930109 | — | COM · Put | 5,800 | 0 | -5,800 | $3,277 | $0 | -$3,277 | 2025-05-15 |
|---|
| Q1 2025 | SGHT
SIGHT SCIENCES INC | United States | COM · Put | 900 | 0 | -900 | $3,276 | $0 | -$3,276 | 2025-05-15 |
|---|
| Q1 2025 | ACURX PHARMACEUTICALS INC
CUSIP 00510M104 | — | COM · Put | 4,000 | 0 | -4,000 | $3,256 | $0 | -$3,256 | 2025-05-15 |
|---|
| Q1 2025 | CUTERA INC
CUSIP 232109108 | — | COM · Call | 8,700 | 0 | -8,700 | $3,070 | $0 | -$3,070 | 2025-05-15 |
|---|
| Q1 2025 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | COM · Call | 200 | 0 | -200 | $3,030 | $0 | -$3,030 | 2025-05-15 |
|---|
| Q1 2025 | FSBC
FIVE STAR BANCORP | United States | COM · Call | 100 | 0 | -100 | $3,009 | $0 | -$3,009 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF · Call | 100 | 0 | -100 | $2,750 | $0 | -$2,750 | 2025-05-15 |
|---|
| Q1 2025 | VOLITIONRX LTD
CUSIP 928661107 | United States | COM · Call | 4,400 | 0 | -4,400 | $2,640 | $0 | -$2,640 | 2025-05-15 |
|---|
| Q1 2025 | NEOS ETF TRUST
CUSIP 78433H667 | — | NASDAQ 100 HDGD · Put | 100 | 0 | -100 | $2,606 | $0 | -$2,606 | 2025-05-15 |
|---|
| Q1 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | CABANA TARGET 10 · Call | 100 | 0 | -100 | $2,443 | $0 | -$2,443 | 2025-05-15 |
|---|
| Q1 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | CABANA TARGET 10 · Put | 100 | 0 | -100 | $2,443 | $0 | -$2,443 | 2025-05-15 |
|---|
| Q1 2025 | FIRST LONG IS CORP
CUSIP 320734106 | — | COM · Call | 200 | 0 | -200 | $2,336 | $0 | -$2,336 | 2025-05-15 |
|---|
| Q1 2025 | FIRST LONG IS CORP
CUSIP 320734106 | — | COM · Put | 200 | 0 | -200 | $2,336 | $0 | -$2,336 | 2025-05-15 |
|---|
| Q1 2025 | VOR BIOPHARMA INC
CUSIP 929033108 | — | COM · Put | 2,100 | 0 | -2,100 | $2,331 | $0 | -$2,331 | 2025-05-15 |
|---|
| Q1 2025 | FORGE GLOBAL HOLDINGS INC
CUSIP 34629L103 | — | COM · Call | 2,300 | 0 | -2,300 | $2,141 | $0 | -$2,141 | 2025-05-15 |
|---|
| Q1 2025 | IMMX
IMMIX BIOPHARMA INC | United States | COM · Put | 900 | 0 | -900 | $1,980 | $0 | -$1,980 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37950E408 | — | MSCI CHINA CNSMR · Put | 100 | 0 | -100 | $1,898 | $0 | -$1,898 | 2025-05-15 |
|---|
| Q1 2025 | FA
FIRST ADVANTAGE CORP NEW | United States | COM · Put | 100 | 0 | -100 | $1,873 | $0 | -$1,873 | 2025-05-15 |
|---|
| Q1 2025 | TH INTERNATIONAL LIMITED
CUSIP G8656L106 | — | ORDINARY SHARES · Call | 2,600 | 0 | -2,600 | $1,846 | $0 | -$1,846 | 2025-05-15 |
|---|
| Q1 2025 | KEZAR LIFE SCIENCES INC
CUSIP 49372L209 | United States | COM NEW · Call | 270 | 0 | -270 | $1,814 | $0 | -$1,814 | 2025-05-15 |
|---|
| Q1 2025 | NRC
NATIONAL RESH CORP | United States | COM NEW · Put | 100 | 0 | -100 | $1,764 | $0 | -$1,764 | 2025-05-15 |
|---|
| Q1 2025 | CLENE INC
CUSIP 185634201 | — | COM NEW · Call | 320 | 0 | -320 | $1,699 | $0 | -$1,699 | 2025-05-15 |
|---|
| Q1 2025 | ACR
ACRES COMMERCIAL REALTY CORP | United States | COM NEW · Put | 100 | 0 | -100 | $1,615 | $0 | -$1,615 | 2025-05-15 |
|---|
| Q1 2025 | VERRICA PHARMACEUTICALS INC
CUSIP 92511W108 | — | COM · Call | 2,300 | 0 | -2,300 | $1,610 | $0 | -$1,610 | 2025-05-15 |
|---|
| Q1 2025 | SHBI
SHORE BANCSHARES INC | United States | COM · Put | 100 | 0 | -100 | $1,585 | $0 | -$1,585 | 2025-05-15 |
|---|
| Q1 2025 | IPSC
CENTURY THERAPEUTICS INC | United States | COM · Put | 1,500 | 0 | -1,500 | $1,515 | $0 | -$1,515 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106 | — | GBL WND ENRG ETF · Call | 100 | 0 | -100 | $1,480 | $0 | -$1,480 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106 | — | GBL WND ENRG ETF · Put | 100 | 0 | -100 | $1,480 | $0 | -$1,480 | 2025-05-15 |
|---|
| Q1 2025 | NATR
NATURES SUNSHINE PRODS INC | United States | COM · Put | 100 | 0 | -100 | $1,466 | $0 | -$1,466 | 2025-05-15 |
|---|
| Q1 2025 | LISTED FD TR
CUSIP 53656F417 | — | ROUNDHILL BALL · Put | 100 | 0 | -100 | $1,438 | $0 | -$1,438 | 2025-05-15 |
|---|
| Q1 2025 | CUTERA INC
CUSIP 232109108 | — | COM · Put | 3,900 | 0 | -3,900 | $1,376 | $0 | -$1,376 | 2025-05-15 |
|---|
| Q1 2025 | INTEVAC INC
CUSIP 461148108 | — | COM · Call | 400 | 0 | -400 | $1,360 | $0 | -$1,360 | 2025-05-15 |
|---|
| Q1 2025 | CELC
CELCUITY INC | United States | COM · Put | 100 | 0 | -100 | $1,309 | $0 | -$1,309 | 2025-05-15 |
|---|
| Q1 2025 | ADVENT TECHNOLOGIES HOLDNG I
CUSIP 00788A204 | — | COM NEW · Put | 252 | 0 | -252 | $1,260 | $0 | -$1,260 | 2025-05-15 |
|---|
| Q1 2025 | SPLASH BEVERAGE GROUP INC
CUSIP 84862C203 | — | COM NEW · Call | 7,800 | 0 | -7,800 | $1,256 | $0 | -$1,256 | 2025-05-15 |
|---|
| Q1 2025 | STKS
THE ONE GROUP HOSPITALITY IN | United States | COM · Put | 400 | 0 | -400 | $1,160 | $0 | -$1,160 | 2025-05-15 |
|---|
| Q1 2025 | CRCT
CRICUT INC | United States | COM CL A · Put | 200 | 0 | -200 | $1,140 | $0 | -$1,140 | 2025-05-15 |
|---|
| Q1 2025 | EVCM
EVERCOMMERCE INC | United States | COM · Call | 100 | 0 | -100 | $1,101 | $0 | -$1,101 | 2025-05-15 |
|---|
| Q1 2025 | GULF RES INC
CUSIP 40251W408 | — | COM · Put | 1,800 | 0 | -1,800 | $1,017 | $0 | -$1,017 | 2025-05-15 |
|---|
| Q1 2025 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q200 | — | COM NEW · Call | 1,900 | 0 | -1,900 | $1,017 | $0 | -$1,017 | 2025-05-15 |
|---|
| Q1 2025 | OIS
OIL STS INTL INC | United States | COM · Put | 200 | 0 | -200 | $1,012 | $0 | -$1,012 | 2025-05-15 |
|---|
| Q1 2025 | BLFY
BLUE FOUNDRY BANCORP | United States | COM · Put | 100 | 0 | -100 | $981 | $0 | -$981 | 2025-05-15 |
|---|
| Q1 2025 | BM TECHNOLOGIES INC
CUSIP 05591L107 | — | CL A COM · Put | 200 | 0 | -200 | $978 | $0 | -$978 | 2025-05-15 |
|---|
| Q1 2025 | OTLK
OUTLOOK THERAPEUTICS INC | United States | COM · Put | 500 | 0 | -500 | $945 | $0 | -$945 | 2025-05-15 |
|---|
| Q1 2025 | AVAH
AVEANNA HEALTHCARE HLDGS INC | United States | COM · Put | 200 | 0 | -200 | $914 | $0 | -$914 | 2025-05-15 |
|---|
| Q1 2025 | OUTSET MED INC
CUSIP 690145107 | — | COM · Call | 800 | 0 | -800 | $888 | $0 | -$888 | 2025-05-15 |
|---|
| Q1 2025 | XBIT
XBIOTECH INC | United States | COM · Call | 200 | 0 | -200 | $790 | $0 | -$790 | 2025-05-15 |
|---|
| Q1 2025 | GAN LTD
CUSIP G3728V109 | — | SHS · Put | 400 | 0 | -400 | $728 | $0 | -$728 | 2025-05-15 |
|---|
| Q1 2025 | PFIS
PEOPLES FINL SVCS CORP | United States | COM · Call | 14 | 0 | -14 | $717 | $0 | -$717 | 2025-05-15 |
|---|
| Q1 2025 | GREENPOWER MTR CO INC
CUSIP 39540E302 | — | COM NEW · Put | 900 | 0 | -900 | $692 | $0 | -$692 | 2025-05-15 |
|---|
| Q1 2025 | ENVIROTECH VEHICLES INC
CUSIP 29414V209 | — | COM NEW · Put | 500 | 0 | -500 | $605 | $0 | -$605 | 2025-05-15 |
|---|
| Q1 2025 | GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126 | — | COM NEW · Call | 500 | 0 | -500 | $585 | $0 | -$585 | 2025-05-15 |
|---|
| Q1 2025 | USIO
USIO INC | United States | COM · Call | 400 | 0 | -400 | $584 | $0 | -$584 | 2025-05-15 |
|---|
| Q1 2025 | PALATIN TECHNOLOGIES INC
CUSIP 696077502 | — | COM NEW · Put | 500 | 0 | -500 | $555 | $0 | -$555 | 2025-05-15 |
|---|
| Q1 2025 | VFF
VILLAGE FARMS INTL INC | Canada | COM · Call | 700 | 0 | -700 | $540 | $0 | -$540 | 2025-05-15 |
|---|
| Q1 2025 | EQUITY COMWLTH
CUSIP 294628102 | — | COM SH BEN INT · Put | 300 | 0 | -300 | $531 | $0 | -$531 | 2025-05-15 |
|---|
| Q1 2025 | FORGE GLOBAL HOLDINGS INC
CUSIP 34629L103 | — | COM · Put | 500 | 0 | -500 | $465 | $0 | -$465 | 2025-05-15 |
|---|
| Q1 2025 | SYSTEM1 INC
CUSIP 87200P109 | — | CL A COM · Put | 500 | 0 | -500 | $449 | $0 | -$449 | 2025-05-15 |
|---|
| Q1 2025 | TACT
TRANSACT TECHNOLOGIES INC | United States | COM · Call | 100 | 0 | -100 | $409 | $0 | -$409 | 2025-05-15 |
|---|
| Q1 2025 | SYROS PHARMACEUTICALS INC
CUSIP 87184Q206 | — | COM NEW · Put | 1,700 | 0 | -1,700 | $391 | $0 | -$391 | 2025-05-15 |
|---|
| Q1 2025 | MCHX
MARCHEX INC | United States | CL B · Put | 200 | 0 | -200 | $350 | $0 | -$350 | 2025-05-15 |
|---|
| Q1 2025 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N201 | — | COM NEW · Call | 100 | 0 | -100 | $314 | $0 | -$314 | 2025-05-15 |
|---|
| Q1 2025 | SLS
SOLARIS RES INC | United States | COM NEW · Put | 100 | 0 | -100 | $311 | $0 | -$311 | 2025-05-15 |
|---|
| Q1 2025 | PERFORMANT HEALTHCARE INC
CUSIP 71377E105 | — | COM · Put | 100 | 0 | -100 | $302 | $0 | -$302 | 2025-05-15 |
|---|
| Q1 2025 | PIXELWORKS INC
CUSIP 72581M305 | — | COM NEW · Put | 400 | 0 | -400 | $292 | $0 | -$292 | 2025-05-15 |
|---|
| Q1 2025 | USIO
USIO INC | United States | COM · Put | 200 | 0 | -200 | $292 | $0 | -$292 | 2025-05-15 |
|---|
| Q1 2025 | VIRACTA THERAPEUTICS INC
CUSIP 92765F108 | — | COM · Call | 1,800 | 0 | -1,800 | $290 | $0 | -$290 | 2025-05-15 |
|---|
| Q1 2025 | HYFM
HYDROFARM HLDGS GROUP INC | United States | COM · Put | 500 | 0 | -500 | $290 | $0 | -$290 | 2025-05-15 |
|---|
| Q1 2025 | SKYE
SKYE BIOSCIENCE INC | United States | COM NEW · Call | 100 | 0 | -100 | $283 | $0 | -$283 | 2025-05-15 |
|---|
| Q1 2025 | GNSS
GENASYS INC | United States | COM · Put | 100 | 0 | -100 | $260 | $0 | -$260 | 2025-05-15 |
|---|
| Q1 2025 | IGC PHARMA INC
CUSIP 45408X308 | United States | COM NEW · Put | 600 | 0 | -600 | $202 | $0 | -$202 | 2025-05-15 |
|---|
| Q1 2025 | FOCUS UNVL INC
CUSIP 34417J104 | — | COM · Put | 400 | 0 | -400 | $140 | $0 | -$140 | 2025-05-15 |
|---|
| Q1 2025 | AFFIMED N V
CUSIP N01045207 | — | ORDINARY SHS NEW · Put | 100 | 0 | -100 | $119 | $0 | -$119 | 2025-05-15 |
|---|
| Q1 2025 | URBAN ONE INC
CUSIP 91705J204 | United States | CL D NON VTG · Put | 100 | 0 | -100 | $100 | $0 | -$100 | 2025-05-15 |
|---|
| Q1 2025 | KRONOS BIO INC
CUSIP 50107A104 | — | COM · Put | 100 | 0 | -100 | $95 | $0 | -$95 | 2025-05-15 |
|---|
| Q1 2025 | ORION ENERGY SYS INC
CUSIP 686275108 | — | COM · Put | 100 | 0 | -100 | $80 | $0 | -$80 | 2025-05-15 |
|---|
| Q1 2025 | DARIOHEALTH CORP
CUSIP 23725P209 | — | COM NEW · Put | 100 | 0 | -100 | $79 | $0 | -$79 | 2025-05-15 |
|---|
| Q1 2025 | SPLASH BEVERAGE GROUP INC
CUSIP 84862C203 | — | COM NEW · Put | 300 | 0 | -300 | $48 | $0 | -$48 | 2025-05-15 |
|---|
| Q1 2025 | ALLOVIR INC
CUSIP 019818103 | — | COM · Put | 100 | 0 | -100 | $42 | $0 | -$42 | 2025-05-15 |
|---|