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Citadel Advisors LLC Historic Quarter Change: USA Options, Sold Out, 2025 Q2, Page 19

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 2025: Stock WISDOMTREE TR; Country of operation —; Class ARTIFICIAL INTEL · Put; Shares before 200.
  • Q2 2025: Stock CTOS; Country of operation Cayman Islands; Class COM CL A · Call; Shares before 900.
  • Q2 2025: Stock DMAC; Country of operation United States; Class COM NEW · Put; Shares before 1,000.
  • Q2 2025: Stock ESSA BANCORP INC; Country of operation —; Class COM · Put; Shares before 200.

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
Q2 2025WISDOMTREE TR
CUSIP 97717Y543
—ARTIFICIAL INTEL · Put2000-200$3,800$0-$3,8002025-08-14
Q2 2025CTOS
CUSTOM TRUCK ONE SOURCE INC
Cayman IslandsCOM CL A · Call9000-900$3,798$0-$3,7982025-08-14
Q2 2025DMAC
DIAMEDICA THERAPEUTICS INC
United StatesCOM NEW · Put1,0000-1,000$3,790$0-$3,7902025-08-14
Q2 2025ESSA BANCORP INC
CUSIP 29667D104
—COM · Put2000-200$3,770$0-$3,7702025-08-14
Q2 2025FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D101
—NO AMER ENERGY · Put1000-100$3,749$0-$3,7492025-08-14
Q2 2025PCB
PCB BANCORP
United StatesCOM · Put2000-200$3,742$0-$3,7422025-08-14
Q2 2025WHWK
WHITEHAWK THERAPEUTICS INC
United StatesCOM · Put2,1000-2,100$3,738$0-$3,7382025-08-14
Q2 2025ECVT
ECOVYST INC
United StatesCOM · Call6000-600$3,720$0-$3,7202025-08-14
Q2 2025QVC GROUP INC
CUSIP 74915M100
—COM SER A · Put18,3000-18,300$3,680$0-$3,6802025-08-14
Q2 2025CCBG
CAPITAL CITY BK GROUP INC
United StatesCOM · Put1000-100$3,596$0-$3,5962025-08-14
Q2 2025EVC
ENTRAVISION COMMUNICATIONS C
United StatesCL A · Call1,7000-1,700$3,570$0-$3,5702025-08-14
Q2 2025CLDT
CHATHAM LODGING TR
United StatesCOM · Call5000-500$3,565$0-$3,5652025-08-14
Q2 2025LXFR
LUXFER HLDGS PLC
United KingdomSHS · Put3000-300$3,558$0-$3,5582025-08-14
Q2 2025SHC
SOTERA HEALTH CO
United StatesCOM · Put3000-300$3,498$0-$3,4982025-08-14
Q2 2025NPKI
NPK INTERNATIONAL INC
United StatesCOM SHS · Call6000-600$3,486$0-$3,4862025-08-14
Q2 2025SPNT
SIRIUSPOINT LTD
BermudaCOM · Put2000-200$3,458$0-$3,4582025-08-14
Q2 2025MMI
MARCUS & MILLICHAP INC
United StatesCOM · Call1000-100$3,445$0-$3,4452025-08-14
Q2 2025OCFC
OCEANFIRST FINL CORP
United StatesCOM · Call2000-200$3,402$0-$3,4022025-08-14
Q2 2025OCFC
OCEANFIRST FINL CORP
United StatesCOM · Put2000-200$3,402$0-$3,4022025-08-14
Q2 2025GROW
U S GLOBAL INVS INC
United StatesCL A · Put1,5000-1,500$3,390$0-$3,3902025-08-14
Q2 2025GAU
GALIANO GOLD INC
CanadaCOM · Put2,7000-2,700$3,348$0-$3,3482025-08-14
Q2 2025SPFI
SOUTH PLAINS FINANCIAL INC
United StatesCOM · Call1000-100$3,312$0-$3,3122025-08-14
Q2 2025HOUSTON AMERN ENERGY CORP
CUSIP 44183U209
—COM · Call4,3000-4,300$3,311$0-$3,3112025-08-14
Q2 2025SFST
SOUTHERN FIRST BANCSHARES
United StatesCOM · Put1000-100$3,292$0-$3,2922025-08-14
Q2 2025TH INTERNATIONAL LIMITED
CUSIP G8656L130
—SHS NEW · Put1,1000-1,100$3,245$0-$3,2452025-08-14
Q2 2025SCILEX HOLDING CO
CUSIP 80880W106
—COM · Call13,0000-13,000$3,231$0-$3,2312025-08-14
Q2 2025INVESTCORP CR MGMT BDC INC
CUSIP 46090R104
United StatesCOM · Put1,0000-1,000$3,230$0-$3,2302025-08-14
Q2 2025LYELL IMMUNOPHARMA INC
CUSIP 55083R104
—COM · Put6,0000-6,000$3,228$0-$3,2282025-08-14
Q2 2025HSTM
HEALTHSTREAM INC
United StatesCOM · Call1000-100$3,218$0-$3,2182025-08-14
Q2 2025GPMT
GRANITE PT MTG TR INC
United StatesCOM STK · Call1,2000-1,200$3,120$0-$3,1202025-08-14
Q2 2025KYTX
KYVERNA THERAPEUTICS INC
United StatesCOM · Put1,6000-1,600$3,088$0-$3,0882025-08-14
Q2 2025LGO
LARGO INC
CanadaCOM · Put1,9000-1,900$3,059$0-$3,0592025-08-14
Q2 2025DMAC
DIAMEDICA THERAPEUTICS INC
United StatesCOM NEW · Call8000-800$3,032$0-$3,0322025-08-14
Q2 2025GRANITESHARES ETF TR
CUSIP 38747R702
—1.25X LNG TESLA · Put3000-300$3,030$0-$3,0302025-08-14
Q2 2025ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103
—SHS · Put1000-100$3,014$0-$3,0142025-08-14
Q2 2025RM
REGIONAL MGMT CORP
United StatesCOM · Put1000-100$3,011$0-$3,0112025-08-14
Q2 2025FRBA
FIRST BK WILLIAMSTOWN NEW JE
United StatesCOM · Put2000-200$2,962$0-$2,9622025-08-14
Q2 2025UFCS
UNITED FIRE GROUP INC
United StatesCOM · Put1000-100$2,946$0-$2,9462025-08-14
Q2 2025SERA
SERA PROGNOSTICS INC
United StatesCLASS A COM · Put8000-800$2,944$0-$2,9442025-08-14
Q2 2025BRCC
BRC INC
United StatesCOM CL A · Call1,4000-1,400$2,926$0-$2,9262025-08-14
Q2 2025ISHARES TR
CUSIP 46435U366
—SELF DRIVNG EV · Call1000-100$2,923$0-$2,9232025-08-14
Q2 2025BIG 5 SPORTING GOODS CORP
CUSIP 08915P101
—COM · Put3,0000-3,000$2,901$0-$2,9012025-08-14
Q2 2025SCILEX HOLDING CO
CUSIP 80880W106
—COM · Put11,4000-11,400$2,833$0-$2,8332025-08-14
Q2 2025PNNT
PENNANTPARK INVT CORP
United StatesCOM · Put4000-400$2,812$0-$2,8122025-08-14
Q2 2025SANDY SPRING BANCORP INC
CUSIP 800363103
—COM · Put1000-100$2,795$0-$2,7952025-08-14
Q2 2025CVGI
COMMERCIAL VEH GROUP INC
United StatesCOM · Put2,4000-2,400$2,760$0-$2,7602025-08-14
Q2 2025ORION ENERGY SYS INC
CUSIP 686275108
—COM · Call3,8000-3,800$2,740$0-$2,7402025-08-14
Q2 2025CAMBRIA ETF TR
CUSIP 132061821
—CANNABIS ETF · Call6000-600$2,700$0-$2,7002025-08-14
Q2 2025HOOKIPA PHARMA INC
CUSIP 43906K209
—COM NEW · Put2,5000-2,500$2,700$0-$2,7002025-08-14
Q2 2025GAIA
GAIA INC NEW
United StatesCL A · Put7000-700$2,695$0-$2,6952025-08-14
Q2 2025DIMENSIONAL ETF TRUST
CUSIP 25434V765
—INTL HIGH PROFIT · Put1000-100$2,694$0-$2,6942025-08-14
Q2 2025TBI
TRUEBLUE INC
United StatesCOM · Put5000-500$2,655$0-$2,6552025-08-14
Q2 2025PHARMACYTE BIOTECH INC
CUSIP 71715X203
United StatesCOM NEW · Put2,1000-2,100$2,625$0-$2,6252025-08-14
Q2 2025OOMA
OOMA INC
United StatesCOM · Put2000-200$2,618$0-$2,6182025-08-14
Q2 2025BBT
BERKSHIRE HILLS BANCORP INC
United StatesCOM · Put1000-100$2,609$0-$2,6092025-08-14
Q2 2025EYENOVIA INC
CUSIP 30234E203
United StatesCOM NEW · Put2,3270-2,327$2,560$0-$2,5602025-08-14
Q2 2025FIDELITY COVINGTON TRUST
CUSIP 316092402
United StatesMSCI ENERGY IDX · Put1000-100$2,555$0-$2,5552025-08-14
Q2 2025TIDAL TR II
CUSIP 88636J378
—DEFIANCE OIL ENH · Put2000-200$2,534$0-$2,5342025-08-14
Q2 2025BEYOND AIR INC
CUSIP 08862L103
—COM · Put9,2000-9,200$2,507$0-$2,5072025-08-14
Q2 2025KIDS
ORTHOPEDIATRICS CORP
United StatesCOM · Put1000-100$2,463$0-$2,4632025-08-14
Q2 2025CAE
CAE INC
CanadaCOM · Put1000-100$2,459$0-$2,4592025-08-14
Q2 2025STGW
STAGWELL INC
CanadaCOM CL A · Put4000-400$2,420$0-$2,4202025-08-14
Q2 2025CTKB
CYTEK BIOSCIENCES INC
United StatesCOM · Call6000-600$2,406$0-$2,4062025-08-14
Q2 2025TXMD
THERAPEUTICSMD INC
United StatesCOM NEW · Put2,6000-2,600$2,405$0-$2,4052025-08-14
Q2 2025OABI
OMNIAB INC
United StatesCOM · Call1,0000-1,000$2,400$0-$2,4002025-08-14
Q2 2025SEER
SEER INC
United StatesCOM CL A · Put1,4000-1,400$2,366$0-$2,3662025-08-14
Q2 2025MIND C T I LTD
CUSIP M70240102
—ORD · Put1,3000-1,300$2,340$0-$2,3402025-08-14
Q2 2025WYY
WIDEPOINT CORP
United StatesCOMMON · Put7000-700$2,331$0-$2,3312025-08-14
Q2 2025STXS
STEREOTAXIS INC
United StatesCOM NEW · Put1,3000-1,300$2,288$0-$2,2882025-08-14
Q2 2025GROW
U S GLOBAL INVS INC
United StatesCL A · Call1,0000-1,000$2,260$0-$2,2602025-08-14
Q2 2025INFLARX NV
CUSIP N44821101
—COM · Put2,2000-2,200$2,244$0-$2,2442025-08-14
Q2 2025HBT
HBT FINL INC.
United StatesCOM · Put1000-100$2,241$0-$2,2412025-08-14
Q2 2025INTERCURE LTD
CUSIP M549GJ111
—COM NEW · Call1,6000-1,600$2,240$0-$2,2402025-08-14
Q2 2025CCNE
CNB FINL CORP PA
United StatesCOM · Call1000-100$2,225$0-$2,2252025-08-14
Q2 2025RAVE RESTAURANT GROUP INC
CUSIP 754198109
United StatesCOM · Call8000-800$2,200$0-$2,2002025-08-14
Q2 2025CREATIVE MEDIA & CMNTY TR
CUSIP 125525527
—COM · Put8,7200-8,720$2,186$0-$2,1862025-08-14
Q2 2025VMD
VIEMED HEALTHCARE INC
United StatesCOM · Call3000-300$2,184$0-$2,1842025-08-14
Q2 2025AVAH
AVEANNA HEALTHCARE HLDGS INC
United StatesCOM · Call4000-400$2,168$0-$2,1682025-08-14
Q2 2025LDI
LOANDEPOT INC
United StatesCOM CL A · Put1,8000-1,800$2,142$0-$2,1422025-08-14
Q2 2025ASTRIA THERAPEUTICS INC
CUSIP 04635X102
United StatesCOM · Call4000-400$2,136$0-$2,1362025-08-14
Q2 2025KVHI
KVH INDS INC
United StatesCOM · Put4000-400$2,116$0-$2,1162025-08-14
Q2 2025CTOS
CUSTOM TRUCK ONE SOURCE INC
Cayman IslandsCOM CL A · Put5000-500$2,110$0-$2,1102025-08-14
Q2 2025HOPE
HOPE BANCORP INC
United StatesCOM · Put2000-200$2,094$0-$2,0942025-08-14
Q2 2025HARBORONE BANCORP INC NEW
CUSIP 41165Y100
—COM NEW · Call2000-200$2,074$0-$2,0742025-08-14
Q2 2025VBNK
VERSABANK NEW
CanadaCOM · Call2000-200$2,072$0-$2,0722025-08-14
Q2 2025BKLN
INVESCO EXCH TRADED FD TR II
United StatesSR LN ETF · Call1000-100$2,070$0-$2,0702025-08-14
Q2 2025AMTB
AMERANT BANCORP INC
United StatesCL A · Put1000-100$2,064$0-$2,0642025-08-14
Q2 2025OPI
OFFICE PPTYS INCOME TR
United StatesCOM SHS BEN INT · Call4,5000-4,500$2,052$0-$2,0522025-08-14
Q2 2025CAPTIVISION INC
CUSIP G18932106
—USD ORD SHS · Call4,3000-4,300$2,041$0-$2,0412025-08-14
Q2 2025GRANITESHARES ETF TR
CUSIP 38747R702
—1.25X LNG TESLA · Call2000-200$2,020$0-$2,0202025-08-14
Q2 2025IRIDEX CORP
CUSIP 462684101
United StatesCOM · Put2,0000-2,000$1,980$0-$1,9802025-08-14
Q2 2025KOD
KODIAK SCIENCES INC
United StatesCOM · Put7000-700$1,964$0-$1,9642025-08-14
Q2 2025DGICA
DONEGAL GROUP INC
United StatesCL A · Call1000-100$1,963$0-$1,9632025-08-14
Q2 2025SCYX
SCYNEXIS INC
United StatesCOM NEW · Put2,0000-2,000$1,904$0-$1,9042025-08-14
Q2 2025HTBK
HERITAGE COMM CORP
United StatesCOM · Put2000-200$1,904$0-$1,9042025-08-14
Q2 2025ISSC
INNOVATIVE SOLUTIONS & SUPPO
United StatesCOM · Call3000-300$1,887$0-$1,8872025-08-14
Q2 2025ISSC
INNOVATIVE SOLUTIONS & SUPPO
United StatesCOM · Put3000-300$1,887$0-$1,8872025-08-14
Q2 2025ESSA BANCORP INC
CUSIP 29667D104
—COM · Call1000-100$1,885$0-$1,8852025-08-14
Q2 2025KLTR
KALTURA INC
United StatesCOM · Call1,0000-1,000$1,880$0-$1,8802025-08-14
Q2 2025KRNY
KEARNY FINL CORP MD
United StatesCOM · Call3000-300$1,878$0-$1,8782025-08-14