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.
- Q1 2026: Stock AMBP; Country of operation Luxembourg; Class SHS · Put; Shares before 10,300.
- Q1 2026: Stock ZDGE; Country of operation United States; Class CL B · Call; Shares before 12,200.
- Q1 2026: Stock DATACENTREX INC; Country of operation United States; Class COM · Call; Shares before 13,900.
- Q1 2026: Stock LTRN; Country of operation United States; Class COM · Call; Shares before 12,300.
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 |
|---|
| Q1 2026 | AMBP
ARDAGH METAL PACKAGING S A | Luxembourg | SHS · Put | 10,300 | 0 | -10,300 | $42,230 | $0 | -$42,230 | 2026-05-15 |
|---|
| Q1 2026 | ZDGE
ZEDGE INC | United States | CL B · Call | 12,200 | 0 | -12,200 | $40,016 | $0 | -$40,016 | 2026-05-15 |
|---|
| Q1 2026 | DATACENTREX INC
CUSIP 256918103 | United States | COM · Call | 13,900 | 0 | -13,900 | $38,225 | $0 | -$38,225 | 2026-05-15 |
|---|
| Q1 2026 | LTRN
LANTERN PHARMA INC | United States | COM · Call | 12,300 | 0 | -12,300 | $37,269 | $0 | -$37,269 | 2026-05-15 |
|---|
| Q1 2026 | MYPS
PLAYSTUDIOS INC | United States | CLASS A COM · Call | 57,000 | 0 | -57,000 | $37,136 | $0 | -$37,136 | 2026-05-15 |
|---|
| Q1 2026 | MERC
MERCER INTL INC | Canada | COM · Put | 18,600 | 0 | -18,600 | $36,828 | $0 | -$36,828 | 2026-05-15 |
|---|
| Q1 2026 | THE BRAND HOUSE COLLECTIVE I
CUSIP 497498105 | United States | COM · Call | 31,900 | 0 | -31,900 | $35,090 | $0 | -$35,090 | 2026-05-15 |
|---|
| Q1 2026 | PROK
PROKIDNEY CORP | United States | SHS CL A · Put | 15,500 | 0 | -15,500 | $34,720 | $0 | -$34,720 | 2026-05-15 |
|---|
| Q1 2026 | AWRE
AWARE INC MASS | United States | COM · Call | 18,400 | 0 | -18,400 | $34,224 | $0 | -$34,224 | 2026-05-15 |
|---|
| Q1 2026 | DH
DEFINITIVE HEALTHCARE CORP | United States | CLASS A COM · Call | 11,800 | 0 | -11,800 | $33,866 | $0 | -$33,866 | 2026-05-15 |
|---|
| Q1 2026 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM · Put | 13,600 | 0 | -13,600 | $32,368 | $0 | -$32,368 | 2026-05-15 |
|---|
| Q1 2026 | AFCG
ADVANCED FLOWER CAP INC | United States | COM · Put | 11,200 | 0 | -11,200 | $31,920 | $0 | -$31,920 | 2026-05-15 |
|---|
| Q1 2026 | LASER PHOTONICS CORP
CUSIP 51807Q100 | United States | COM · Put | 12,800 | 0 | -12,800 | $31,616 | $0 | -$31,616 | 2026-05-15 |
|---|
| Q1 2026 | OSUR
ORASURE TECHNOLOGIES INC | United States | COM · Put | 12,200 | 0 | -12,200 | $29,524 | $0 | -$29,524 | 2026-05-15 |
|---|
| Q1 2026 | CO-DIAGNOSTICS INC
CUSIP 189763105 | — | COM · Call | 167,600 | 0 | -167,600 | $28,257 | $0 | -$28,257 | 2026-05-15 |
|---|
| Q1 2026 | DHX
DHI GROUP INC | United States | COM · Put | 17,000 | 0 | -17,000 | $26,350 | $0 | -$26,350 | 2026-05-15 |
|---|
| Q1 2026 | COMPUGEN LTD
CUSIP M25722105 | — | ORD · Put | 17,100 | 0 | -17,100 | $26,163 | $0 | -$26,163 | 2026-05-15 |
|---|
| Q1 2026 | EGHT
8X8 INC NEW | United States | COM · Call | 13,000 | 0 | -13,000 | $25,610 | $0 | -$25,610 | 2026-05-15 |
|---|
| Q1 2026 | SPWH
SPORTSMANS WHSE HLDGS INC | United States | COM · Put | 17,200 | 0 | -17,200 | $25,112 | $0 | -$25,112 | 2026-05-15 |
|---|
| Q1 2026 | ADV
ADVANTAGE SOLUTIONS INC | United States | COM CL A · Call | 28,000 | 0 | -28,000 | $24,640 | $0 | -$24,640 | 2026-05-15 |
|---|
| Q1 2026 | GOLDEN MATRIX GROUP INC
CUSIP 381098300 | United States | COM · Put | 30,000 | 0 | -30,000 | $24,024 | $0 | -$24,024 | 2026-05-15 |
|---|
| Q1 2026 | LCTX
LINEAGE CELL THERAPEUTICS IN | United States | COM · Put | 14,200 | 0 | -14,200 | $23,714 | $0 | -$23,714 | 2026-05-15 |
|---|
| Q1 2026 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK · Put | 21,700 | 0 | -21,700 | $23,436 | $0 | -$23,436 | 2026-05-15 |
|---|
| Q1 2026 | SLQT
SELECTQUOTE INC | United States | COM · Put | 16,600 | 0 | -16,600 | $23,406 | $0 | -$23,406 | 2026-05-15 |
|---|
| Q1 2026 | REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100 | United States | COM · Put | 81,700 | 0 | -81,700 | $22,794 | $0 | -$22,794 | 2026-05-15 |
|---|
| Q1 2026 | NDLS
NOODLES & CO | United States | COM CL A · Call | 31,300 | 0 | -31,300 | $22,098 | $0 | -$22,098 | 2026-05-15 |
|---|
| Q1 2026 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | TR UNIT · Put | 12,100 | 0 | -12,100 | $21,780 | $0 | -$21,780 | 2026-05-15 |
|---|
| Q1 2026 | TNYA
TENAYA THERAPEUTICS INC | United States | COM · Put | 30,100 | 0 | -30,100 | $21,416 | $0 | -$21,416 | 2026-05-15 |
|---|
| Q1 2026 | URBAN ONE INC
CUSIP 91705J204 | United States | CL D NON VTG · Call | 24,200 | 0 | -24,200 | $20,788 | $0 | -$20,788 | 2026-05-15 |
|---|
| Q1 2026 | RESEARCH FRONTIERS INC
CUSIP 760911107 | United States | COM · Call | 15,400 | 0 | -15,400 | $20,174 | $0 | -$20,174 | 2026-05-15 |
|---|
| Q1 2026 | RANI
RANI THERAPEUTICS HLDGS INC | United States | COM CL A · Put | 14,700 | 0 | -14,700 | $19,845 | $0 | -$19,845 | 2026-05-15 |
|---|
| Q1 2026 | MONEYHERO LIMITED
CUSIP G6202B101 | — | ORD SHS · Call | 14,900 | 0 | -14,900 | $18,774 | $0 | -$18,774 | 2026-05-15 |
|---|
| Q1 2026 | ATOS
ATOSSA THERAPEUTICS INC | United States | COM · Put | 31,800 | 0 | -31,800 | $18,762 | $0 | -$18,762 | 2026-05-15 |
|---|
| Q1 2026 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM · Call | 18,100 | 0 | -18,100 | $18,281 | $0 | -$18,281 | 2026-05-15 |
|---|
| Q1 2026 | MV OIL TR
CUSIP 553859109 | — | TR UNITS · Call | 14,700 | 0 | -14,700 | $18,228 | $0 | -$18,228 | 2026-05-15 |
|---|
| Q1 2026 | MCHX
MARCHEX INC | United States | CL B · Call | 10,200 | 0 | -10,200 | $16,932 | $0 | -$16,932 | 2026-05-15 |
|---|
| Q1 2026 | MIND C T I LTD
CUSIP M70240102 | — | ORD · Call | 14,300 | 0 | -14,300 | $16,445 | $0 | -$16,445 | 2026-05-15 |
|---|
| Q1 2026 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | SHS · Put | 11,300 | 0 | -11,300 | $16,272 | $0 | -$16,272 | 2026-05-15 |
|---|
| Q1 2026 | GROVE COLLABORATIVE HOLD INC
CUSIP 39957D201 | United States | COM CL A · Put | 14,600 | 0 | -14,600 | $16,060 | $0 | -$16,060 | 2026-05-15 |
|---|
| Q1 2026 | THE BRAND HOUSE COLLECTIVE I
CUSIP 497498105 | United States | COM · Put | 13,700 | 0 | -13,700 | $15,070 | $0 | -$15,070 | 2026-05-15 |
|---|
| Q1 2026 | VIVANI MEDICAL INC
CUSIP 92854B109 | United States | COMMON STOCK · Put | 11,000 | 0 | -11,000 | $13,530 | $0 | -$13,530 | 2026-05-15 |
|---|
| Q1 2026 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | COM · Put | 135,000 | 0 | -135,000 | $13,500 | $0 | -$13,500 | 2026-05-15 |
|---|
| Q1 2026 | HBIO
HARVARD BIOSCIENCE INC | United States | COM · Call | 19,300 | 0 | -19,300 | $12,908 | $0 | -$12,908 | 2026-05-15 |
|---|
| Q1 2026 | AGL
AGILON HEALTH INC | United States | COM · Put | 18,100 | 0 | -18,100 | $12,465 | $0 | -$12,465 | 2026-05-15 |
|---|
| Q1 2026 | NINE
NINE ENERGY SERVICE INC | United States | COM · Call | 29,800 | 0 | -29,800 | $10,302 | $0 | -$10,302 | 2026-05-15 |
|---|
| Q1 2026 | CLASSOVER HLDGS INC
CUSIP 182744102 | United States | COM CL B · Put | 43,900 | 0 | -43,900 | $7,814 | $0 | -$7,814 | 2026-05-15 |
|---|
| Q1 2026 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | — | COM · Put | 10,700 | 0 | -10,700 | $7,524 | $0 | -$7,524 | 2026-05-15 |
|---|
| Q1 2026 | NINE
NINE ENERGY SERVICE INC | United States | COM · Put | 20,000 | 0 | -20,000 | $6,914 | $0 | -$6,914 | 2026-05-15 |
|---|
| Q1 2026 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | COM · Call | 57,700 | 0 | -57,700 | $5,770 | $0 | -$5,770 | 2026-05-15 |
|---|
| Q1 2026 | SPHERE 3D CORP NEW
CUSIP 84841L407 | — | COM NEW · Call | 15,700 | 0 | -15,700 | $4,672 | $0 | -$4,672 | 2026-05-15 |
|---|
| Q1 2026 | CAPTIVISION INC
CUSIP G18932106 | — | USD ORD SHS · Call | 12,600 | 0 | -12,600 | $4,323 | $0 | -$4,323 | 2026-05-15 |
|---|
| Q1 2026 | ENVVENO MEDICAL CORPORATION
CUSIP 29415J106 | — | COM · Put | 11,100 | 0 | -11,100 | $3,561 | $0 | -$3,561 | 2026-05-15 |
|---|
| Q1 2026 | CLASSOVER HLDGS INC
CUSIP 182744102 | United States | COM CL B · Call | 19,100 | 0 | -19,100 | $3,400 | $0 | -$3,400 | 2026-05-15 |
|---|
| Q1 2026 | CO-DIAGNOSTICS INC
CUSIP 189763105 | — | COM · Put | 14,100 | 0 | -14,100 | $2,377 | $0 | -$2,377 | 2026-05-15 |
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