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Citadel Advisors LLC Historic Quarter Change: USA Options, Sold Out, 2025 Q3, Page 4

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.

  • Q3 2025: Stock AZZ; Country of operation United States; Class COM · Put; Shares before 2,800.
  • Q3 2025: Stock DBA; Country of operation United States; Class AGRICULTURE FD · Put; Shares before 10,000.
  • Q3 2025: Stock MITK; Country of operation United States; Class COM NEW · Put; Shares before 26,200.
  • Q3 2025: Stock ZWS; Country of operation United States; Class COM · Put; Shares before 7,000.

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
Q3 2025AZZ
AZZ INC
United StatesCOM · Put2,8000-2,800$264,544$0-$264,5442025-11-14
Q3 2025DBA
INVESCO DB MULTI-SECTOR COMM
United StatesAGRICULTURE FD · Put10,0000-10,000$261,500$0-$261,5002025-11-14
Q3 2025MITK
MITEK SYS INC
United StatesCOM NEW · Put26,2000-26,200$259,380$0-$259,3802025-11-14
Q3 2025ZWS
ZURN ELKAY WATER SOLNS CORP
United StatesCOM · Put7,0000-7,000$255,990$0-$255,9902025-11-14
Q3 2025EWI
ISHARES INC
United StatesMSCI ITALY ETF · Put5,3000-5,300$255,142$0-$255,1422025-11-14
Q3 2025NGVC
NATURAL GROCERS BY VITAMIN C
United StatesCOM · Call6,5000-6,500$255,125$0-$255,1252025-11-14
Q3 2025SGU
STAR GROUP L P
United StatesUNIT LTD PARTNR · Call21,8000-21,800$255,060$0-$255,0602025-11-14
Q3 2025DIMENSIONAL ETF TRUST
CUSIP 25434V401
—US EQUITY MARKET · Call3,8000-3,800$254,676$0-$254,6762025-11-14
Q3 2025AHR
AMERICAN HEALTHCARE REIT INC
United StatesCOM SHS · Call6,9000-6,900$253,506$0-$253,5062025-11-14
Q3 2025PLOW
DOUGLAS DYNAMICS INC
United StatesCOM · Call8,6000-8,600$253,442$0-$253,4422025-11-14
Q3 2025BARCLAYS BANK PLC
CUSIP 06748M188
—IPATH S7P 500 MD · Call4,3000-4,300$251,378$0-$251,3782025-11-14
Q3 2025BATRA
ATLANTA BRAVES HLDGS INC
United StatesCOM SER A · Call5,1000-5,100$250,971$0-$250,9712025-11-14
Q3 2025OBE
OBSIDIAN ENERGY LTD
CanadaCOM · Put45,2000-45,200$250,860$0-$250,8602025-11-14
Q3 2025ICL
ICL GROUP LTD
IsraelSHS · Put36,4000-36,400$250,432$0-$250,4322025-11-14
Q3 2025GMS INC
CUSIP 36251C103
—COM · Put2,3000-2,300$250,125$0-$250,1252025-11-14
Q3 2025DIREXION SHS ETF TR
CUSIP 25460G419
—DAILY REAL ESTAT · Put9,9000-9,900$249,678$0-$249,6782025-11-14
Q3 2025AAT
AMERICAN ASSETS TR INC
United StatesCOM · Call12,6000-12,600$248,850$0-$248,8502025-11-14
Q3 2025CQQQ
INVESCO EXCH TRADED FD TR II
United StatesCHINA TECHNLGY · Call5,6000-5,600$247,800$0-$247,8002025-11-14
Q3 2025OTTR
OTTER TAIL CORP
United StatesCOM · Put3,2000-3,200$246,688$0-$246,6882025-11-14
Q3 2025CMRC
BIGCOMMERCE HLDGS INC
United StatesCOM SER 1 · Call49,2000-49,200$246,000$0-$246,0002025-11-14
Q3 2025NOVT
NOVANTA INC
United StatesCOM · Put1,9000-1,900$244,967$0-$244,9672025-11-14
Q3 2025KOP
KOPPERS HOLDINGS INC
United StatesCOM · Call7,6000-7,600$244,340$0-$244,3402025-11-14
Q3 2025SCSC
SCANSOURCE INC
United StatesCOM · Put5,8000-5,800$242,498$0-$242,4982025-11-14
Q3 2025VOC ENERGY TR
CUSIP 91829B103
—TR UNIT · Call83,5000-83,500$238,810$0-$238,8102025-11-14
Q3 2025SPDR SERIES TRUST
CUSIP 78464A292
United StatesICE PFD SEC ETF · Call7,5000-7,500$238,200$0-$238,2002025-11-14
Q3 2025NRDS
NERDWALLET INC
United StatesCOM CL A · Call21,7000-21,700$238,049$0-$238,0492025-11-14
Q3 2025ROUNDHILL ETF TRUST
CUSIP 77926X874
—CHINA DRAGONS ET · Put9,3000-9,300$236,499$0-$236,4992025-11-14
Q3 2025JAMES RIV GROUP LTD
CUSIP G5005R107
—COM · Put40,2000-40,200$235,572$0-$235,5722025-11-14
Q3 2025VANGUARD WHITEHALL FDS
CUSIP 921946885
—EM MK GOV BD ETF · Call3,6000-3,600$235,260$0-$235,2602025-11-14
Q3 2025KWR
QUAKER HOUGHTON
United StatesCOM · Put2,1000-2,100$235,074$0-$235,0742025-11-14
Q3 2025BOKF
BOK FINL CORP
United StatesCOM NEW · Put2,4000-2,400$234,312$0-$234,3122025-11-14
Q3 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138E370
—S&P 500 HB ETF · Put2,4000-2,400$234,072$0-$234,0722025-11-14
Q3 2025ROUNDHILL ETF TRUST
CUSIP 77926X882
—GLP 1 & WEIGHT L · Put9,2000-9,200$232,024$0-$232,0242025-11-14
Q3 2025VIVID SEATS INC
CUSIP 92854T100
—COM CL A · Call137,1000-137,100$231,699$0-$231,6992025-11-14
Q3 2025MGY
MAGNOLIA OIL & GAS CORP
United StatesCL A · Put10,3000-10,300$231,544$0-$231,5442025-11-14
Q3 2025TFIN
TRIUMPH FINANCIAL INC
United StatesCOM · Put4,2000-4,200$231,462$0-$231,4622025-11-14
Q3 2025SHEN
SHENANDOAH TELECOMMUNICATION
United StatesCOM · Call16,9000-16,900$230,854$0-$230,8542025-11-14
Q3 2025GRANITESHARES ETF TR
CUSIP 38747R306
—HIPS US HIGH INC · Call19,0000-19,000$229,995$0-$229,9952025-11-14
Q3 2025PROSHARES TR
CUSIP 74347G705
—ULTRA ENERGY · Put6,9000-6,900$229,632$0-$229,6322025-11-14
Q3 2025CNMD
CONMED CORP
United StatesCOM · Put4,4000-4,400$229,152$0-$229,1522025-11-14
Q3 2025PINE
ALPINE INCOME PPTY TR INC
United StatesCOM · Call15,5000-15,500$228,005$0-$228,0052025-11-14
Q3 2025IXC
ISHARES TR
United StatesGLOBAL ENERG ETF · Call5,8000-5,800$227,882$0-$227,8822025-11-14
Q3 2025NGVC
NATURAL GROCERS BY VITAMIN C
United StatesCOM · Put5,8000-5,800$227,650$0-$227,6502025-11-14
Q3 2025ELME
ELME COMMUNITIES
United StatesSH BEN INT · Call14,3000-14,300$227,370$0-$227,3702025-11-14
Q3 2025UNITED STS COMMODITY INDEX F
CUSIP 911717106
—COMM IDX FND · Call3,1000-3,100$227,190$0-$227,1902025-11-14
Q3 2025SITIO ROYALTIES CORP
CUSIP 82983N108
—CLASS A COM · Call12,3000-12,300$226,074$0-$226,0742025-11-14
Q3 2025FIDELITY COVINGTON TRUST
CUSIP 316092204
—MSCI CONSM DIS · Call2,4000-2,400$225,768$0-$225,7682025-11-14
Q3 2025VSH
VISHAY INTERTECHNOLOGY INC
United StatesCOM · Call14,2000-14,200$225,496$0-$225,4962025-11-14
Q3 2025DIMENSIONAL ETF TRUST
CUSIP 25434V823
—US REAL ESTATE E · Call9,6000-9,600$225,216$0-$225,2162025-11-14
Q3 2025SLQT
SELECTQUOTE INC
United StatesCOM · Call94,5000-94,500$224,910$0-$224,9102025-11-14
Q3 2025TNC
TENNANT CO
United StatesCOM · Call2,9000-2,900$224,692$0-$224,6922025-11-14
Q3 2025MFIC
MIDCAP FINANCIAL INVSTMNT CO
United StatesCOM NEW · Put17,8000-17,800$224,636$0-$224,6362025-11-14
Q3 2025FDP
FRESH DEL MONTE PRODUCE INC
United StatesORD · Call6,9000-6,900$223,698$0-$223,6982025-11-14
Q3 2025TEUCRIUM COMMODITY TR
CUSIP 88166A102
—CORN FD SHS · Call12,6000-12,600$222,970$0-$222,9702025-11-14
Q3 2025EHTH
EHEALTH INC
United StatesCOM · Put51,2000-51,200$222,720$0-$222,7202025-11-14
Q3 2025BARCLAYS BANK PLC
CUSIP 06748M188
—IPATH S7P 500 MD · Put3,8000-3,800$222,148$0-$222,1482025-11-14
Q3 2025IWY
ISHARES TR
United StatesRUS TP200 GR ETF · Call9000-900$221,859$0-$221,8592025-11-14
Q3 2025MDWD
MEDIWOUND LTD
IsraelSHS NEW · Call11,4000-11,400$220,818$0-$220,8182025-11-14
Q3 2025ILF
ISHARES TR
United StatesLATN AMER 40 ETF · Put8,4000-8,400$220,164$0-$220,1642025-11-14
Q3 2025UFPT
UFP TECHNOLOGIES INC
United StatesCOM · Call9000-900$219,744$0-$219,7442025-11-14
Q3 2025DNOW
DNOW INC
United StatesCOM · Call14,8000-14,800$219,484$0-$219,4842025-11-14
Q3 2025DIREXION SHS ETF TR
CUSIP 25460E281
—DLY MSCI MX 3X · Call12,6000-12,600$219,240$0-$219,2402025-11-14
Q3 2025ETF OPPORTUNITIES TRUST
CUSIP 26923N744
—REX FANG & INNOV · Call4,8000-4,800$218,496$0-$218,4962025-11-14
Q3 2025CDP
COPT DEFENSE PROPERTIES
United StatesSHS BEN INT · Put7,9000-7,900$217,882$0-$217,8822025-11-14
Q3 2025BNDX
VANGUARD CHARLOTTE FDS
United StatesTOTAL INT BD ETF · Call4,4000-4,400$217,844$0-$217,8442025-11-14
Q3 2025NV5 GLOBAL INC
CUSIP 62945V109
—COM · Call9,4000-9,400$217,046$0-$217,0462025-11-14
Q3 2025CHH
CHOICE HOTELS INTL INC
United StatesCOM · Call1,7000-1,700$215,696$0-$215,6962025-11-14
Q3 2025DNLI
DENALI THERAPEUTICS INC
United StatesCOM · Put15,4000-15,400$215,446$0-$215,4462025-11-14
Q3 2025GEF
GREIF INC
United StatesCL A · Put3,3000-3,300$214,467$0-$214,4672025-11-14
Q3 2025VOE
VANGUARD INDEX FDS
United StatesMCAP VL IDXVIP · Put1,3000-1,300$213,798$0-$213,7982025-11-14
Q3 2025OBDC
BLUE OWL CAPITAL CORPORATION
United StatesCOM · Call14,9000-14,900$213,666$0-$213,6662025-11-14
Q3 2025LNSR
LENSAR INC
United StatesCOM · Call16,2000-16,200$213,354$0-$213,3542025-11-14
Q3 2025FIDELITY COVINGTON TRUST
CUSIP 316092840
United StatesHIGH DIVID ETF · Put4,1000-4,100$213,282$0-$213,2822025-11-14
Q3 2025ESNT
ESSENT GROUP LTD
BermudaCOM · Call3,5000-3,500$212,555$0-$212,5552025-11-14
Q3 2025CLW
CLEARWATER PAPER CORP
United StatesCOM · Call7,8000-7,800$212,472$0-$212,4722025-11-14
Q3 2025SAGE THERAPEUTICS INC
CUSIP 78667J108
—COM · Call23,2000-23,200$211,584$0-$211,5842025-11-14
Q3 2025SPDR SERIES TRUST
CUSIP 78464A722
—S&P PHARMAC · Call5,2000-5,200$211,016$0-$211,0162025-11-14
Q3 2025FCPT
FOUR CORNERS PPTY TR INC
United StatesCOM · Call7,8000-7,800$209,898$0-$209,8982025-11-14
Q3 2025ISHARES TR
CUSIP 46435G672
—CORE INTL AGGR · Put4,1000-4,100$209,469$0-$209,4692025-11-14
Q3 2025PROSHARES TR
CUSIP 74347R172
—ULTRA 20YR TRE · Call12,4000-12,400$209,436$0-$209,4362025-11-14
Q3 2025CNVS
CINEVERSE CORP
United StatesCOM CL A · Call43,8000-43,800$209,364$0-$209,3642025-11-14
Q3 2025OLYMPIC STEEL INC
CUSIP 68162K106
United StatesCOM · Put6,4000-6,400$208,576$0-$208,5762025-11-14
Q3 2025AVIDXCHANGE HOLDINGS INC
CUSIP 05368X102
—COM · Call21,2000-21,200$207,548$0-$207,5482025-11-14
Q3 2025DIREXION SHS ETF TR
CUSIP 25460E307
—AUSPCE CMD STG · Call7,5000-7,500$207,450$0-$207,4502025-11-14
Q3 2025TTEC
TTEC HLDGS INC
United StatesCOM · Put43,1000-43,100$207,311$0-$207,3112025-11-14
Q3 2025SOBO
SOUTH BOW CORP
CanadaCOM · Put8,0000-8,000$207,280$0-$207,2802025-11-14
Q3 2025ZDGE
ZEDGE INC
United StatesCL B · Put51,6000-51,600$206,916$0-$206,9162025-11-14
Q3 2025SLRC
SLR INVESTMENT CORP
United StatesCOM · Call12,8000-12,800$206,592$0-$206,5922025-11-14
Q3 2025WHF
WHITEHORSE FIN INC
United StatesCOM · Put23,6000-23,600$205,792$0-$205,7922025-11-14
Q3 2025FSP
FRANKLIN STR PPTYS CORP
United StatesCOM · Call124,5000-124,500$204,180$0-$204,1802025-11-14
Q3 2025MDWD
MEDIWOUND LTD
IsraelSHS NEW · Put10,5000-10,500$203,385$0-$203,3852025-11-14
Q3 2025DIREXION SHS ETF TR
CUSIP 25460E679
—DAILY TRANS 3X · Call8,0000-8,000$203,280$0-$203,2802025-11-14
Q3 2025GBDC
GOLUB CAP BDC INC
United StatesCOM · Put13,8000-13,800$202,170$0-$202,1702025-11-14
Q3 2025ENSTAR GROUP LIMITED
CUSIP G3075P101
—SHS · Call6000-600$201,816$0-$201,8162025-11-14
Q3 2025FOX
FOX CORP
United StatesCL B COM · Put3,9000-3,900$201,357$0-$201,3572025-11-14
Q3 2025OTTR
OTTER TAIL CORP
United StatesCOM · Call2,6000-2,600$200,434$0-$200,4342025-11-14
Q3 2025TCX
TUCOWS INC
CanadaCOM NEW · Put10,1000-10,100$199,071$0-$199,0712025-11-14
Q3 2025TRC
TEJON RANCH CO
United StatesCOM · Call11,5000-11,500$195,040$0-$195,0402025-11-14
Q3 2025ANGO
ANGIODYNAMICS INC
United StatesCOM · Put19,6000-19,600$194,432$0-$194,4322025-11-14
Q3 2025VERU
VERU INC
United StatesCOM · Put329,3000-329,300$191,587$0-$191,5872025-11-14