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Citadel Advisors LLC Historic Quarter Change: USA Options, Sold Out, 2025 Q2, Page 20

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 OCEAN BIOMEDICAL INC; Country of operation —; Class COM · Call; Shares before 34,500.
  • Q2 2025: Stock PMVP; Country of operation United States; Class COM · Call; Shares before 1,700.
  • Q2 2025: Stock BGSF; Country of operation United States; Class COM · Call; Shares before 500.
  • Q2 2025: Stock DNTH; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025OCEAN BIOMEDICAL INC
CUSIP 67644C104
—COM · Call34,5000-34,500$1,863$0-$1,8632025-08-14
Q2 2025PMVP
PMV PHARMACEUTICALS INC
United StatesCOM · Call1,7000-1,700$1,853$0-$1,8532025-08-14
Q2 2025BGSF
BGSF INC
United StatesCOM · Call5000-500$1,840$0-$1,8402025-08-14
Q2 2025DNTH
DIANTHUS THERAPEUTICS INC
United StatesCOM · Call1000-100$1,814$0-$1,8142025-08-14
Q2 2025EHAB
ENHABIT INC
United StatesCOM · Call2000-200$1,758$0-$1,7582025-08-14
Q2 2025HLMN
HILLMAN SOLUTIONS CORP
United StatesCOM · Put2000-200$1,758$0-$1,7582025-08-14
Q2 2025VANECK ETF TRUST
CUSIP 92189F536
—LONG MUNI ETF · Put1000-100$1,739$0-$1,7392025-08-14
Q2 2025MVBF
MVB FINL CORP
United StatesCOM · Call1000-100$1,732$0-$1,7322025-08-14
Q2 2025NEUROONE MED TECHNOLOGIES CO
CUSIP 64130M209
United StatesCOM NEW · Put2,0000-2,000$1,700$0-$1,7002025-08-14
Q2 2025VRE
VERIS RESIDENTIAL INC
United StatesCOM · Call1000-100$1,692$0-$1,6922025-08-14
Q2 2025CNTY
CENTURY CASINOS INC
United StatesCOM · Call1,0000-1,000$1,690$0-$1,6902025-08-14
Q2 2025CFFN
CAPITOL FED FINL INC
United StatesCOM · Call3000-300$1,680$0-$1,6802025-08-14
Q2 2025MCS
MARCUS CORP DEL
United StatesCOM · Put1000-100$1,669$0-$1,6692025-08-14
Q2 2025ADV
ADVANTAGE SOLUTIONS INC
United StatesCOM CL A · Put1,1000-1,100$1,661$0-$1,6612025-08-14
Q2 2025RBB
RBB BANCORP
United StatesCOM · Put1000-100$1,650$0-$1,6502025-08-14
Q2 2025CARDIOL THERAPEUTICS INC
CUSIP 14161Y200
—COM CL A · Put1,7000-1,700$1,649$0-$1,6492025-08-14
Q2 2025SAMG
SILVERCREST ASSET MGMT GROUP
United StatesCL A · Call1000-100$1,636$0-$1,6362025-08-14
Q2 2025LYELL IMMUNOPHARMA INC
CUSIP 55083R104
—COM · Call2,9000-2,900$1,560$0-$1,5602025-08-14
Q2 2025DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM · Put2000-200$1,544$0-$1,5442025-08-14
Q2 2025VTEX
VTEX
United KingdomSHS CL A · Call3000-300$1,521$0-$1,5212025-08-14
Q2 2025TNGX
TANGO THERAPEUTICS INC
United StatesCOM · Call1,1000-1,100$1,507$0-$1,5072025-08-14
Q2 2025ARMATA PHARMACEUTICALS INC
CUSIP 04216R102
United StatesCOM · Put1,0000-1,000$1,460$0-$1,4602025-08-14
Q2 2025VMD
VIEMED HEALTHCARE INC
United StatesCOM · Put2000-200$1,456$0-$1,4562025-08-14
Q2 2025LESAKA TECHNOLOGIES INC
CUSIP 64107N206
United StatesCOM NEW · Put3000-300$1,431$0-$1,4312025-08-14
Q2 2025PDS BIOTECHNOLOGY CORP
CUSIP 70465T107
United StatesCOM · Put1,2000-1,200$1,428$0-$1,4282025-08-14
Q2 2025RNGR
RANGER ENERGY SVCS INC
United StatesCOM CL A · Put1000-100$1,419$0-$1,4192025-08-14
Q2 2025RMNI
RIMINI STR INC DEL
United StatesCOM · Put4000-400$1,392$0-$1,3922025-08-14
Q2 2025AKOYA BIOSCIENCES INC
CUSIP 00974H104
—COM · Put1,0000-1,000$1,390$0-$1,3902025-08-14
Q2 2025BWB
BRIDGEWATER BANCSHARES INC
United StatesCOM · Call1000-100$1,389$0-$1,3892025-08-14
Q2 2025APYX
APYX MEDICAL CORPORATION
United StatesCOM · Put1,0000-1,000$1,370$0-$1,3702025-08-14
Q2 2025PDBC US
INVESCO ACTVELY MNGD ETC FD
United StatesOPTIMUM YIELD · Put1000-100$1,363$0-$1,3632025-08-14
Q2 2025FUTURE FINTECH GROUP INC
CUSIP 36117V204
—COM NEW · Call8,2000-8,200$1,361$0-$1,3612025-08-14
Q2 2025FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109
—COMMON SHS · Call1000-100$1,357$0-$1,3572025-08-14
Q2 2025GLRE
GREENLIGHT CAPITAL RE LTD
Cayman IslandsCLASS A · Put1000-100$1,355$0-$1,3552025-08-14
Q2 2025LCTX
LINEAGE CELL THERAPEUTICS IN
United StatesCOM · Put3,0000-3,000$1,355$0-$1,3552025-08-14
Q2 2025LITS
MEI PHARMA INC
United StatesCOM · Put6000-600$1,314$0-$1,3142025-08-14
Q2 2025FMNB
FARMERS NATIONAL BANC CORP
United StatesCOM · Put1000-100$1,305$0-$1,3052025-08-14
Q2 2025THRY
THRYV HLDGS INC
United StatesCOM NEW · Call1000-100$1,281$0-$1,2812025-08-14
Q2 2025CUE
CUE BIOPHARMA INC
United StatesCOM · Put1,4000-1,400$1,275$0-$1,2752025-08-14
Q2 2025FFIC
FLUSHING FINL CORP
United StatesCOM · Put1000-100$1,270$0-$1,2702025-08-14
Q2 2025INTERCURE LTD
CUSIP M549GJ111
—COM NEW · Put9000-900$1,260$0-$1,2602025-08-14
Q2 2025NATR
NATURES SUNSHINE PRODS INC
United StatesCOM · Call1000-100$1,255$0-$1,2552025-08-14
Q2 2025ATHIRA PHARMA INC
CUSIP 04746L104
—COM · Put4,4000-4,400$1,254$0-$1,2542025-08-14
Q2 2025MARKETWISE INC
CUSIP 57064P107
—COM CL A · Put2,5000-2,500$1,234$0-$1,2342025-08-14
Q2 2025FLUX PWR HLDGS INC
CUSIP 344057302
United StatesCOM NEW · Put7000-700$1,204$0-$1,2042025-08-14
Q2 2025AVIR
ATEA PHARMACEUTICALS INC
United StatesCOM · Put4000-400$1,196$0-$1,1962025-08-14
Q2 2025CMTG
CLAROS MTG TR INC
United StatesCOMMON STOCK · Call3000-300$1,119$0-$1,1192025-08-14
Q2 2025RELL
RICHARDSON ELECTRS LTD
United StatesCOM · Call1000-100$1,116$0-$1,1162025-08-14
Q2 2025TRUECAR INC
CUSIP 89785L107
—COM · Put7000-700$1,106$0-$1,1062025-08-14
Q2 2025NFBK
NORTHFIELD BANCORP INC DEL
United StatesCOM · Call1000-100$1,091$0-$1,0912025-08-14
Q2 2025NFBK
NORTHFIELD BANCORP INC DEL
United StatesCOM · Put1000-100$1,091$0-$1,0912025-08-14
Q2 2025SOLO BRANDS INC
CUSIP 83425V104
—COM CL A · Put6,5000-6,500$1,091$0-$1,0912025-08-14
Q2 2025BROOKLINE BANCORP INC DEL
CUSIP 11373M107
—COM · Call1000-100$1,090$0-$1,0902025-08-14
Q2 2025MARTIN MIDSTREAM PRTNRS L P
CUSIP 573331105
—UNIT L P INT · Call3000-300$1,080$0-$1,0802025-08-14
Q2 2025FVCB
FVCBANKCORP INC
United StatesCOM · Call1000-100$1,057$0-$1,0572025-08-14
Q2 2025VBNK
VERSABANK NEW
CanadaCOM · Put1000-100$1,036$0-$1,0362025-08-14
Q2 2025ELEVATION ONCOLOGY INC
CUSIP 28623U101
—COM · Put4,0000-4,000$1,036$0-$1,0362025-08-14
Q2 2025LOOP
LOOP INDS INC
CanadaCOM · Call9000-900$1,035$0-$1,0352025-08-14
Q2 2025OIS
OIL STS INTL INC
United StatesCOM · Call2000-200$1,030$0-$1,0302025-08-14
Q2 2025DXLG
DESTINATION XL GROUP INC
United StatesCOM · Put7000-700$1,022$0-$1,0222025-08-14
Q2 2025IRD
OPUS GENETICS INC
United StatesCOM · Put1,0000-1,000$982$0-$9822025-08-14
Q2 2025NDLS
NOODLES & CO
United StatesCOM CL A · Put9000-900$981$0-$9812025-08-14
Q2 2025CNVS
CINEVERSE CORP
United StatesCOM CL A · Put3000-300$948$0-$9482025-08-14
Q2 2025GROVE COLLABORATIVE HOLD INC
CUSIP 39957D201
United StatesCOM CL A · Call7000-700$945$0-$9452025-08-14
Q2 2025SHO
SUNSTONE HOTEL INVS INC NEW
United StatesCOM · Call1000-100$941$0-$9412025-08-14
Q2 2025SEMR
SEMRUSH HLDGS INC
United StatesCL A COM · Call1000-100$933$0-$9332025-08-14
Q2 2025IGM BIOSCIENCES INC
CUSIP 449585108
—COM · Put8000-800$920$0-$9202025-08-14
Q2 2025INOZYME PHARMA INC
CUSIP 45790W108
—COM · Put1,0000-1,000$910$0-$9102025-08-14
Q2 2025REPARE THERAPEUTICS INC
CUSIP 760273102
—COM · Put9000-900$887$0-$8872025-08-14
Q2 2025OCEAN BIOMEDICAL INC
CUSIP 67644C104
—COM · Put16,4000-16,400$886$0-$8862025-08-14
Q2 2025TIZIANA LIFE SCIENCES LTD
CUSIP G88912103
—COMMON SHARES · Put8000-800$864$0-$8642025-08-14
Q2 2025NEXTCURE INC
CUSIP 65343E108
—COM · Call1,7000-1,700$817$0-$8172025-08-14
Q2 2025CARGO THERAPEUTICS INC
CUSIP 14179K101
—COM · Put2000-200$814$0-$8142025-08-14
Q2 2025TSQ
TOWNSQUARE MEDIA INC
United StatesCL A · Put1000-100$814$0-$8142025-08-14
Q2 2025CLPS INCORPORATION
CUSIP G31642104
—COM · Put7000-700$812$0-$8122025-08-14
Q2 2025KFS
KINGSWAY FINL SVCS INC
United StatesCOM NEW · Call1000-100$792$0-$7922025-08-14
Q2 2025EFX
ENERFLEX LTD
United StatesCOM · Put1000-100$773$0-$7732025-08-14
Q2 2025DYADIC INTL INC DEL
CUSIP 26745T101
United StatesCOM · Put5000-500$675$0-$6752025-08-14
Q2 2025ELA
ENVELA CORP
United StatesCOM · Put1000-100$623$0-$6232025-08-14
Q2 2025ECVT
ECOVYST INC
United StatesCOM · Put1000-100$620$0-$6202025-08-14
Q2 2025PBYI
PUMA BIOTECHNOLOGY INC
United StatesCOM · Put2000-200$592$0-$5922025-08-14
Q2 2025EYENOVIA INC
CUSIP 30234E203
United StatesCOM NEW · Call5250-525$578$0-$5782025-08-14
Q2 2025POWW
AMMO INC
United StatesCOM · Put4000-400$552$0-$5522025-08-14
Q2 2025ULBI
ULTRALIFE CORP
United StatesCOM · Call1000-100$538$0-$5382025-08-14
Q2 2025ASTRIA THERAPEUTICS INC
CUSIP 04635X102
United StatesCOM · Put1000-100$534$0-$5342025-08-14
Q2 2025TH INTERNATIONAL LIMITED
CUSIP G8656L130
—SHS NEW · Call1800-180$531$0-$5312025-08-14
Q2 2025BP PRUDHOE BAY RTY TR
CUSIP 055630107
—UNIT BEN INT · Put9000-900$498$0-$4982025-08-14
Q2 2025MILESTONE SCIENTIFIC INC
CUSIP 59935P209
United StatesCOM NEW · Put5000-500$466$0-$4662025-08-14
Q2 2025ARMATA PHARMACEUTICALS INC
CUSIP 04216R102
United StatesCOM · Call3000-300$438$0-$4382025-08-14
Q2 2025ORMP
ORAMED PHARMACEUTICALS INC
IsraelCOM NEW · Put2000-200$428$0-$4282025-08-14
Q2 2025BCAB
BIOATLA INC
United StatesCOM · Put1,2000-1,200$416$0-$4162025-08-14
Q2 2025BEEM
BEAM GLOBAL
United StatesCOM · Call2000-200$408$0-$4082025-08-14
Q2 2025TUSK
MAMMOTH ENERGY SVCS INC
United StatesCOM · Call2000-200$408$0-$4082025-08-14
Q2 2025CHECKPOINT THERAPEUTICS INC
CUSIP 162828206
—COM NEW · Call1000-100$404$0-$4042025-08-14
Q2 2025EKSO BIONICS HLDGS INC
CUSIP 282644301
—COM · Call1,0000-1,000$403$0-$4032025-08-14
Q2 2025TELA
TELA BIO INC
United StatesCOM · Put3000-300$366$0-$3662025-08-14
Q2 2025LXEO
LEXEO THERAPEUTICS INC
United StatesCOM · Call1000-100$347$0-$3472025-08-14
Q2 2025SEER
SEER INC
United StatesCOM CL A · Call2000-200$338$0-$3382025-08-14
Q2 2025CHERRY HILL MTG INVT CORP
CUSIP 164651101
United StatesCOM · Call1000-100$330$0-$3302025-08-14
Q2 2025BRLT
BRILLIANT EARTH GROUP INC
United StatesCL A COM · Put2000-200$316$0-$3162025-08-14