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 ACURX PHARMACEUTICALS INC; Country of operation —; Class COM · Put; Shares before 56,900.
- Q3 2025: Stock LIVEONE INC; Country of operation —; Class COM · Call; Shares before 37,100.
- Q3 2025: Stock SYPR; Country of operation United States; Class COM · Call; Shares before 12,400.
- Q3 2025: Stock HITI; Country of operation Canada; Class COM NEW · Put; Shares before 11,900.
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 |
|---|
| Q3 2025 | ACURX PHARMACEUTICALS INC
CUSIP 00510M104 | — | COM · Put | 56,900 | 0 | -56,900 | $29,065 | $0 | -$29,065 | 2025-11-14 |
|---|
| Q3 2025 | LIVEONE INC
CUSIP 53814X102 | — | COM · Call | 37,100 | 0 | -37,100 | $28,007 | $0 | -$28,007 | 2025-11-14 |
|---|
| Q3 2025 | SYPR
SYPRIS SOLUTIONS INC | United States | COM · Call | 12,400 | 0 | -12,400 | $27,404 | $0 | -$27,404 | 2025-11-14 |
|---|
| Q3 2025 | HITI
HIGH TIDE INC | Canada | COM NEW · Put | 11,900 | 0 | -11,900 | $27,370 | $0 | -$27,370 | 2025-11-14 |
|---|
| Q3 2025 | RDNW
RUMBLEON INC | United States | COM CL B · Put | 11,700 | 0 | -11,700 | $27,027 | $0 | -$27,027 | 2025-11-14 |
|---|
| Q3 2025 | TELA
TELA BIO INC | United States | COM · Call | 13,500 | 0 | -13,500 | $26,190 | $0 | -$26,190 | 2025-11-14 |
|---|
| Q3 2025 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | COM · Call | 18,400 | 0 | -18,400 | $26,128 | $0 | -$26,128 | 2025-11-14 |
|---|
| Q3 2025 | MILESTONE SCIENTIFIC INC
CUSIP 59935P209 | United States | COM NEW · Call | 40,800 | 0 | -40,800 | $25,969 | $0 | -$25,969 | 2025-11-14 |
|---|
| Q3 2025 | IZEA
IZEA WORLDWIDE INC | United States | COM NEW · Call | 10,300 | 0 | -10,300 | $25,956 | $0 | -$25,956 | 2025-11-14 |
|---|
| Q3 2025 | RFL
RAFAEL HLDGS INC | United States | COM CL B · Call | 14,900 | 0 | -14,900 | $25,777 | $0 | -$25,777 | 2025-11-14 |
|---|
| Q3 2025 | GULF RES INC
CUSIP 40251W408 | — | COM · Call | 37,800 | 0 | -37,800 | $25,402 | $0 | -$25,402 | 2025-11-14 |
|---|
| Q3 2025 | CCO
CLEAR CHANNEL OUTDOOR HLDGS | United States | COM · Put | 21,600 | 0 | -21,600 | $25,272 | $0 | -$25,272 | 2025-11-14 |
|---|
| Q3 2025 | KANDI TECHNOLOGIES GROUP INC
CUSIP G5214E103 | — | USD ORD SHS · Put | 21,800 | 0 | -21,800 | $24,198 | $0 | -$24,198 | 2025-11-14 |
|---|
| Q3 2025 | DOUG
DOUGLAS ELLIMAN INC | United States | COM · Put | 10,400 | 0 | -10,400 | $24,128 | $0 | -$24,128 | 2025-11-14 |
|---|
| Q3 2025 | ARAY
ACCURAY INC | United States | COM · Put | 17,500 | 0 | -17,500 | $23,975 | $0 | -$23,975 | 2025-11-14 |
|---|
| Q3 2025 | LAVA THERAPEUTICS NV
CUSIP N51517105 | — | SHS · Call | 17,800 | 0 | -17,800 | $23,496 | $0 | -$23,496 | 2025-11-14 |
|---|
| Q3 2025 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM · Put | 14,900 | 0 | -14,900 | $23,244 | $0 | -$23,244 | 2025-11-14 |
|---|
| Q3 2025 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | TR UNIT · Put | 12,400 | 0 | -12,400 | $22,940 | $0 | -$22,940 | 2025-11-14 |
|---|
| Q3 2025 | DCGO
DOCGO INC | United States | COM · Put | 14,600 | 0 | -14,600 | $22,922 | $0 | -$22,922 | 2025-11-14 |
|---|
| Q3 2025 | VAXART INC
CUSIP 92243A200 | — | COM NEW · Call | 50,300 | 0 | -50,300 | $22,736 | $0 | -$22,736 | 2025-11-14 |
|---|
| Q3 2025 | CIBUS INC
CUSIP 17166A101 | United States | CL A COM STK · Call | 15,900 | 0 | -15,900 | $21,942 | $0 | -$21,942 | 2025-11-14 |
|---|
| Q3 2025 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM · Put | 16,000 | 0 | -16,000 | $21,760 | $0 | -$21,760 | 2025-11-14 |
|---|
| Q3 2025 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM · Call | 15,400 | 0 | -15,400 | $21,406 | $0 | -$21,406 | 2025-11-14 |
|---|
| Q3 2025 | FISCALNOTE HOLDINGS INC
CUSIP 337655104 | — | COM CL A · Put | 39,800 | 0 | -39,800 | $21,349 | $0 | -$21,349 | 2025-11-14 |
|---|
| Q3 2025 | GOLDEN MATRIX GROUP INC
CUSIP 381098300 | United States | COM · Call | 12,100 | 0 | -12,100 | $20,570 | $0 | -$20,570 | 2025-11-14 |
|---|
| Q3 2025 | GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126 | — | COM NEW · Call | 16,300 | 0 | -16,300 | $18,745 | $0 | -$18,745 | 2025-11-14 |
|---|
| Q3 2025 | IPSC
CENTURY THERAPEUTICS INC | United States | COM · Call | 33,400 | 0 | -33,400 | $18,661 | $0 | -$18,661 | 2025-11-14 |
|---|
| Q3 2025 | LIFEWARD LTD
CUSIP M8216Q119 | — | SHS · Call | 28,800 | 0 | -28,800 | $18,570 | $0 | -$18,570 | 2025-11-14 |
|---|
| Q3 2025 | ELEVATION ONCOLOGY INC
CUSIP 28623U101 | — | COM · Call | 50,000 | 0 | -50,000 | $18,355 | $0 | -$18,355 | 2025-11-14 |
|---|
| Q3 2025 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW · Call | 19,300 | 0 | -19,300 | $17,949 | $0 | -$17,949 | 2025-11-14 |
|---|
| Q3 2025 | IRD
OPUS GENETICS INC | United States | COM · Call | 19,000 | 0 | -19,000 | $17,900 | $0 | -$17,900 | 2025-11-14 |
|---|
| Q3 2025 | TXMD
THERAPEUTICSMD INC | United States | COM NEW · Call | 15,200 | 0 | -15,200 | $17,632 | $0 | -$17,632 | 2025-11-14 |
|---|
| Q3 2025 | ATERIAN INC
CUSIP 02156U200 | United States | COM NEW · Call | 10,300 | 0 | -10,300 | $17,098 | $0 | -$17,098 | 2025-11-14 |
|---|
| Q3 2025 | ADICET BIO INC
CUSIP 007002108 | — | COM · Call | 27,200 | 0 | -27,200 | $16,592 | $0 | -$16,592 | 2025-11-14 |
|---|
| Q3 2025 | FARM
FARMER BROS CO | United States | COM · Call | 12,100 | 0 | -12,100 | $16,577 | $0 | -$16,577 | 2025-11-14 |
|---|
| Q3 2025 | QTTB
Q32 BIO INC | United States | COM · Call | 10,900 | 0 | -10,900 | $16,241 | $0 | -$16,241 | 2025-11-14 |
|---|
| Q3 2025 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U200 | — | COM NEW · Call | 42,300 | 0 | -42,300 | $16,074 | $0 | -$16,074 | 2025-11-14 |
|---|
| Q3 2025 | SMRT
SMARTRENT INC | United States | COM CL A · Put | 16,200 | 0 | -16,200 | $16,038 | $0 | -$16,038 | 2025-11-14 |
|---|
| Q3 2025 | ARAY
ACCURAY INC | United States | COM · Call | 10,300 | 0 | -10,300 | $14,111 | $0 | -$14,111 | 2025-11-14 |
|---|
| Q3 2025 | FARM
FARMER BROS CO | United States | COM · Put | 10,200 | 0 | -10,200 | $13,974 | $0 | -$13,974 | 2025-11-14 |
|---|
| Q3 2025 | STRO
SUTRO BIOPHARMA INC | United States | COM · Call | 17,800 | 0 | -17,800 | $12,707 | $0 | -$12,707 | 2025-11-14 |
|---|
| Q3 2025 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | — | UNIT BEN INT · Call | 25,300 | 0 | -25,300 | $12,701 | $0 | -$12,701 | 2025-11-14 |
|---|
| Q3 2025 | VISTA GOLD CORP
CUSIP 927926303 | — | COM NEW · Call | 13,000 | 0 | -13,000 | $12,687 | $0 | -$12,687 | 2025-11-14 |
|---|
| Q3 2025 | DURECT CORP
CUSIP 266605500 | — | COM NEW · Call | 17,900 | 0 | -17,900 | $11,370 | $0 | -$11,370 | 2025-11-14 |
|---|
| Q3 2025 | KANDI TECHNOLOGIES GROUP INC
CUSIP G5214E103 | — | USD ORD SHS · Call | 10,200 | 0 | -10,200 | $11,322 | $0 | -$11,322 | 2025-11-14 |
|---|
| Q3 2025 | LULUS FASHION LOUNGE HOLDING
CUSIP 55003A108 | — | COM · Call | 36,300 | 0 | -36,300 | $10,890 | $0 | -$10,890 | 2025-11-14 |
|---|
| Q3 2025 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | COM · Call | 34,300 | 0 | -34,300 | $10,153 | $0 | -$10,153 | 2025-11-14 |
|---|
| Q3 2025 | ROCKWELL MED INC
CUSIP 774374300 | United States | COM NEW · Put | 10,400 | 0 | -10,400 | $8,819 | $0 | -$8,819 | 2025-11-14 |
|---|
| Q3 2025 | BEYOND AIR INC
CUSIP 08862L103 | — | COM · Call | 49,600 | 0 | -49,600 | $8,546 | $0 | -$8,546 | 2025-11-14 |
|---|
| Q3 2025 | LIFEWARD LTD
CUSIP M8216Q119 | — | SHS · Put | 13,200 | 0 | -13,200 | $8,511 | $0 | -$8,511 | 2025-11-14 |
|---|
| Q3 2025 | MONEYHERO LIMITED
CUSIP G6202B101 | — | ORD SHS · Put | 11,200 | 0 | -11,200 | $8,389 | $0 | -$8,389 | 2025-11-14 |
|---|
| Q3 2025 | FISCALNOTE HOLDINGS INC
CUSIP 337655104 | — | COM CL A · Call | 15,600 | 0 | -15,600 | $8,368 | $0 | -$8,368 | 2025-11-14 |
|---|
| Q3 2025 | URBAN-GRO INC
CUSIP 91704K202 | — | COM NEW · Call | 27,500 | 0 | -27,500 | $8,278 | $0 | -$8,278 | 2025-11-14 |
|---|
| Q3 2025 | ATHIRA PHARMA INC
CUSIP 04746L104 | — | COM · Call | 24,100 | 0 | -24,100 | $7,278 | $0 | -$7,278 | 2025-11-14 |
|---|
| Q3 2025 | LESLIES INC
CUSIP 527064109 | — | COM · Put | 17,300 | 0 | -17,300 | $7,264 | $0 | -$7,264 | 2025-11-14 |
|---|
| Q3 2025 | RANI
RANI THERAPEUTICS HLDGS INC | United States | COM CL A · Call | 14,000 | 0 | -14,000 | $7,195 | $0 | -$7,195 | 2025-11-14 |
|---|
| Q3 2025 | OPI
OFFICE PPTYS INCOME TR | United States | COM SHS BEN INT · Put | 23,400 | 0 | -23,400 | $5,780 | $0 | -$5,780 | 2025-11-14 |
|---|
| Q3 2025 | HBIO
HARVARD BIOSCIENCE INC | United States | COM · Put | 11,500 | 0 | -11,500 | $5,104 | $0 | -$5,104 | 2025-11-14 |
|---|
| Q3 2025 | PASSAGE BIO INC
CUSIP 702712100 | — | COM · Call | 12,500 | 0 | -12,500 | $5,004 | $0 | -$5,004 | 2025-11-14 |
|---|
| Q3 2025 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U200 | — | COM NEW · Put | 12,800 | 0 | -12,800 | $4,864 | $0 | -$4,864 | 2025-11-14 |
|---|
| Q3 2025 | ALXO
ALX ONCOLOGY HLDGS INC | United States | COM · Put | 11,700 | 0 | -11,700 | $4,857 | $0 | -$4,857 | 2025-11-14 |
|---|
| Q3 2025 | PROPHASE LABS INC
CUSIP 74345W108 | — | COM · Call | 12,300 | 0 | -12,300 | $4,813 | $0 | -$4,813 | 2025-11-14 |
|---|
| Q3 2025 | LANZATECH GLOBAL INC
CUSIP 51655R101 | — | COM · Call | 15,700 | 0 | -15,700 | $4,258 | $0 | -$4,258 | 2025-11-14 |
|---|
| Q3 2025 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | COM · Put | 14,000 | 0 | -14,000 | $4,144 | $0 | -$4,144 | 2025-11-14 |
|---|
| Q3 2025 | RENOVARO INC
CUSIP 29350E104 | — | COM · Call | 11,200 | 0 | -11,200 | $3,236 | $0 | -$3,236 | 2025-11-14 |
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