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Citadel Advisors LLC Historic Quarter Change: USA Options, Sold Out, 2025 Q2, Page 21

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 BIODESIX INC; Country of operation —; Class COM · Put; Shares before 500.
  • Q2 2025: Stock HOWL; Country of operation United States; Class COM · Call; Shares before 300.
  • Q2 2025: Stock BWEN; Country of operation United States; Class COM NEW · Put; Shares before 200.
  • Q2 2025: Stock HYPERFINE INC; Country of operation United States; Class COM CL A · Put; Shares before 400.

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 2025BIODESIX INC
CUSIP 09075X108
—COM · Put5000-500$313$0-$3132025-08-14
Q2 2025HOWL
WEREWOLF THERAPEUTICS INC
United StatesCOM · Call3000-300$292$0-$2922025-08-14
Q2 2025BWEN
BROADWIND INC
United StatesCOM NEW · Put2000-200$290$0-$2902025-08-14
Q2 2025HYPERFINE INC
CUSIP 44916K106
United StatesCOM CL A · Put4000-400$287$0-$2872025-08-14
Q2 2025GENERATION BIO CO
CUSIP 37148K100
—COM · Put7000-700$284$0-$2842025-08-14
Q2 2025FUTURE FINTECH GROUP INC
CUSIP 36117V204
—COM NEW · Put1,7000-1,700$282$0-$2822025-08-14
Q2 2025CAMBIUM NETWORKS CORP
CUSIP G17766109
—SHS · Put4000-400$282$0-$2822025-08-14
Q2 2025FUSION FUEL GREEN PLC
CUSIP G3R25D118
—CL A · Call1,0000-1,000$258$0-$2582025-08-14
Q2 2025ZURA
ZURA BIO LTD
Cayman IslandsCLASS A ORD SHS · Call2000-200$258$0-$2582025-08-14
Q2 2025HLLY
HOLLEY INC
United StatesCOM · Put1000-100$257$0-$2572025-08-14
Q2 2025DURECT CORP
CUSIP 266605500
—COM NEW · Put3000-300$241$0-$2412025-08-14
Q2 2025SUPERIOR INDS INTL INC
CUSIP 868168105
—COM · Call1000-100$213$0-$2132025-08-14
Q2 2025CELULARITY INC
CUSIP 151190204
United StatesCL A NEW · Call1000-100$173$0-$1732025-08-14
Q2 2025ENTERA BIO LTD
CUSIP M40527109
—SHS · Put1000-100$170$0-$1702025-08-14
Q2 2025BRLT
BRILLIANT EARTH GROUP INC
United StatesCL A COM · Call1000-100$158$0-$1582025-08-14
Q2 2025AWRE
AWARE INC MASS
United StatesCOM · Put1000-100$158$0-$1582025-08-14
Q2 2025UONE
URBAN ONE INC
United StatesCL A · Put1000-100$144$0-$1442025-08-14
Q2 2025RVP
RETRACTABLE TECHNOLOGIES INC
United StatesCOM · Put2000-200$141$0-$1412025-08-14
Q2 2025ACCELERATE DIAGNOSTICS INC
CUSIP 00430H201
—COM NEW · Put2000-200$140$0-$1402025-08-14
Q2 2025RDI
READING INTL INC
United StatesCL A · Put1000-100$139$0-$1392025-08-14
Q2 2025RAPT THERAPEUTICS INC
CUSIP 75382E109
—COM · Put1000-100$122$0-$1222025-08-14
Q2 2025NANOVIRICIDES INC
CUSIP 630087302
United StatesCOM · Put1000-100$117$0-$1172025-08-14
Q2 2025PMVP
PMV PHARMACEUTICALS INC
United StatesCOM · Put1000-100$109$0-$1092025-08-14
Q2 2025SAFETY SHOT INC
CUSIP 48208F105
—COM NEW · Put2000-200$73$0-$732025-08-14
Q2 2025PAVMED INC
CUSIP 70387R403
—COM NEW · Put1000-100$72$0-$722025-08-14
Q2 2025TALPHERA INC
CUSIP 00444T209
United StatesCOM NEW · Put1000-100$50$0-$502025-08-14
Q2 2025LULUS FASHION LOUNGE HOLDING
CUSIP 55003A108
—COM · Put1000-100$40$0-$402025-08-14
Q2 2025EQUILLIUM INC
CUSIP 29446K106
United StatesCOM · Put1000-100$39$0-$392025-08-14
Q2 2025OVID
OVID THERAPEUTICS INC
United StatesCOM · Put1000-100$31$0-$312025-08-14
Q2 2025FUSION FUEL GREEN PLC
CUSIP G3R25D118
—CL A · Put1000-100$26$0-$262025-08-14