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Citadel Advisors LLC Historic Quarter Change: USA Warrants, New, 2021 Q2

CITADEL ADVISORS LLC historic quarter change: USA Warrants, New

In warrants (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,717 positions, added to 870, reduced 1,219 and sold out of 1,694.

  • Q2 2021: Stock OPENDOOR TECHNOLOGIES INC; Country of operation —; Class *W EXP 12/18/202; Shares before 0.
  • Q2 2021: Stock SKILLSOFT CORP; Country of operation —; Class *W EXP 06/11/202; Shares before 0.
  • Q2 2021: Stock CENTRICUS ACQUISITION CORP; Country of operation —; Class *W EXP 02/04/202; Shares before 0.
  • Q2 2021: Stock CANO HEALTH INC; Country of operation —; Class *W EXP 06/03/202; Shares before 0.

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 2021OPENDOOR TECHNOLOGIES INC
CUSIP 683712111		—*W EXP 12/18/20201,000,780+1,000,780$0$6,515+$6,5152021-08-16
Q2 2021SKILLSOFT CORP
CUSIP 83066P119		—*W EXP 06/11/20201,031,773+1,031,773$0$2,157+$2,1572021-08-16
Q2 2021CENTRICUS ACQUISITION CORP
CUSIP G2072Q120		—*W EXP 02/04/20201,153,508+1,153,508$0$1,609+$1,6092021-08-16
Q2 2021CANO HEALTH INC
CUSIP 13781Y111		—*W EXP 06/03/2020407,719+407,719$0$1,504+$1,5042021-08-16
Q2 2021PAYA HOLDINGS INC
CUSIP 70434P111		—*W EXP 10/16/2020503,084+503,084$0$1,368+$1,3682021-08-16
Q2 2021FOLEY TRASIMENE ACQUISTN COR
CUSIP 34431F112		—*W EXP 05/26/2020590,000+590,000$0$1,227+$1,2272021-08-16
Q2 2021BTRS HOLDINGS INC
CUSIP 11778X112		—*W EXP 01/12/2020221,534+221,534$0$873+$8732021-08-16
Q2 2021CHURCHILL CAPITAL CORP VII
CUSIP 17144M110		—*W EXP 02/29/2020626,243+626,243$0$870+$8702021-08-16
Q2 2021E2OPEN PARENT HOLDINGS INC
CUSIP 29788T111		—*W EXP 02/04/2020245,684+245,684$0$841+$8412021-08-16
Q2 2021FTAC HERA ACQUISITION CORP
CUSIP G3728Y111		—*W EXP 02/28/2020625,000+625,000$0$825+$8252021-08-16
Q2 2021GORES GUGGENHEIM INC
CUSIP 38286Q115		—*W EXP 03/25/2020550,060+550,060$0$754+$7542021-08-16
Q2 2021KKR ACQUISITION HOLDING I CO
CUSIP 48253T117		—*W EXP 99/99/9990625,000+625,000$0$738+$7382021-08-16
Q2 2021LEGATO MERGER CORP
CUSIP 52473X114		—*W EXP 12/31/2020390,813+390,813$0$708+$7082021-08-16
Q2 2021LATCH INC
CUSIP 51818V114		—*W EXP 06/04/2020200,000+200,000$0$700+$7002021-08-16
Q2 2021DPCM CAP INC
CUSIP 23344P119		—*W EXP 10/14/2020496,213+496,213$0$640+$6402021-08-16
Q2 2021PAYSAFE LIMITED
CUSIP G6964L115		—*W EXP 03/30/2020171,128+171,128$0$613+$6132021-08-16
Q2 2021DISRUPTIVE ACQUISITION CORP
CUSIP G2770Y128		—*W EXP 03/06/2020665,604+665,604$0$612+$6122021-08-16
Q2 2021FUSION ACQUISITION CORP II
CUSIP 36118N110		—*W EXP 02/29/2020584,200+584,200$0$573+$5732021-08-16
Q2 2021NEXTGEN ACQUISITION CORP II
CUSIP G65317128		—*W EXP 03/23/2020218,750+218,750$0$560+$5602021-08-16
Q2 2021COLONNADE ACQUISITION CORP I
CUSIP G2284B119		—*W EXP 99/99/9990509,999+509,999$0$546+$5462021-08-16
Q2 2021CATCHA INVESTMENT CORP
CUSIP G1962Y110		—*W EXP 99/99/9990553,871+553,871$0$543+$5432021-08-16
Q2 2021ARROWROOT ACQUISITION CORP
CUSIP 04282M110		—*W EXP 03/02/2020625,200+625,200$0$538+$5382021-08-16
Q2 2021FORUM MERGER IV CORP
CUSIP 349875112		—*W EXP 03/15/2020407,534+407,534$0$526+$5262021-08-16
Q2 2021AUSTERLITZ ACQUISITION CORP
CUSIP G0633D125		—*W EXP 02/19/2020296,898+296,898$0$513+$5132021-08-16
Q2 2021ISOS ACQUISITION CORPORATION
CUSIP G4962C104		—*W EXP 03/01/2020502,590+502,590$0$502+$5022021-08-16
Q2 2021DECARBONIZATION PLUS ACQU II
CUSIP 242794113		—*W EXP 01/19/2020319,777+319,777$0$467+$4672021-08-16
Q2 2021BOWX ACQUISITION CORP
CUSIP 103085114		—*W EXP 08/03/2020140,171+140,171$0$465+$4652021-08-16
Q2 2021INDEPENDENCE HOLDINGS CORP
CUSIP G4761A127		—*W EXP 03/31/2020380,000+380,000$0$456+$4562021-08-16
Q2 2021GORES TECHNOLOGY PARTNERS II
CUSIP 38287L115		—*W EXP 03/16/2020250,000+250,000$0$448+$4482021-08-16
Q2 2021COVA ACQUISITION CORP
CUSIP G2554Y120		—*W EXP 02/05/2020471,924+471,924$0$420+$4202021-08-16
Q2 2021PINE TECHNOLOGY ACQUISITN CO
CUSIP 722850112		—*W EXP 03/31/2020499,328+499,328$0$417+$4172021-08-16
Q2 2021PMV CONSUMER ACQUISITION COR
CUSIP 693486110		—*W EXP 08/31/2020468,831+468,831$0$403+$4032021-08-16
Q2 2021FORTRESS VALUE ACQUISI CORP
CUSIP 34964K116		—*W EXP 03/18/2020312,506+312,506$0$400+$4002021-08-16
Q2 2021TECH AND ENERGY TRANSITION
CUSIP 87823R110		—*W EXP 03/31/2020366,666+366,666$0$370+$3702021-08-16
Q2 2021MAQUIA CAPITAL ACQUISITION C
CUSIP 56564V119		—*W EXP 05/05/2020623,400+623,400$0$331+$3312021-08-16
Q2 2021GIGCAPITAL4 INC
CUSIP 37518G119		—*W EXP 02/08/2020283,217+283,217$0$323+$3232021-08-16
Q2 2021FAST ACQUISITION CORP II
CUSIP 311874119		—*W EXP 03/16/2020250,897+250,897$0$314+$3142021-08-16
Q2 2021AUSTERLITZ ACQUISITION CORP
CUSIP G0633U127		—*W EXP 02/19/2020250,000+250,000$0$313+$3132021-08-16
Q2 2021TB SA ACQUISITION CORP
CUSIP G8657L121		—*W EXP 03/25/2020299,999+299,999$0$303+$3032021-08-16
Q2 2021GX ACQUISITION CORP II
CUSIP 36260F113		—*W EXP 03/17/2020329,327+329,327$0$303+$3032021-08-16
Q2 2021CHESAPEAKE ENERGY CORP
CUSIP 165167180		—*W EXP 09/02/202014,328+14,328$0$299+$2992021-08-16
Q2 2021VELOCITY ACQUISITION CORP
CUSIP 92259E112		—*W EXP 02/24/2020335,465+335,465$0$295+$2952021-08-16
Q2 2021SANDBRIDGE X2 CORP
CUSIP 799792114		—*W EXP 03/11/2020275,000+275,000$0$289+$2892021-08-16
Q2 2021ROCKET INTERNET GRWT OPRT CO
CUSIP G7613T129		—*W EXP 99/99/9990218,750+218,750$0$289+$2892021-08-16
Q2 2021DMY TECHNOLOGY GROUP INC IV
CUSIP 23344K110		—*W EXP 03/04/2020203,121+203,121$0$288+$2882021-08-16
Q2 2021AGILE GROWTH CORP
CUSIP G01202111		—*W EXP 03/09/2020298,232+298,232$0$283+$2832021-08-16
Q2 2021CHURCHILL CAPITAL CORP VI
CUSIP 17143W119		—*W EXP 02/17/2020200,516+200,516$0$281+$2812021-08-16
Q2 2021REVOLUTION HEALTHCAR AQ CORP
CUSIP 76155Y116		—*W EXP 12/31/2020200,100+200,100$0$280+$2802021-08-16
Q2 2021VIRGIN GROUP ACQUISIT CORP I
CUSIP G9460K128		—*W EXP 03/13/2020213,355+213,355$0$273+$2732021-08-16
Q2 2021ATLANTIC AVE ACQUISITION COR
CUSIP 04906P119		—*W EXP 10/06/2020299,717+299,717$0$264+$2642021-08-16
Q2 2021SILVERBOX ENGAGED MERGER CO
CUSIP 82836L119		—*W EXP 06/02/2020333,333+333,333$0$257+$2572021-08-16
Q2 2021NOVUS CAPITAL CORPORATION II
CUSIP 67012W112		—*W EXP 02/02/2020216,665+216,665$0$256+$2562021-08-16
Q2 2021EUROPEAN BIOTECH ACQUTN CORP
CUSIP G3167F128		—*W EXP 03/06/2020261,666+261,666$0$251+$2512021-08-16
Q2 2021HENNESSY CAPITAL INVS CORP V
CUSIP 42589T115		—*W EXP 01/20/2020101,461+101,461$0$248+$2482021-08-16
Q2 2021TRIBE CAPITAL GROWTH CORP I
CUSIP 89601Y119		—*W EXP 02/28/2020187,500+187,500$0$248+$2482021-08-16
Q2 2021CARTESIAN GROWTH CORP
CUSIP G19276115		—*W EXP 02/26/2020291,666+291,666$0$244+$2442021-08-16
Q2 2021FINTECH EVOLUTION ACQUIS GRO
CUSIP G3R19A120		—*W EXP 03/31/2020242,884+242,884$0$243+$2432021-08-16
Q2 2021DIGITAL TRANSFORMATN OPT COR
CUSIP 25401K115		—*W EXP 03/31/2020256,890+256,890$0$239+$2392021-08-16
Q2 2021SILVER SPIKE ACQUISITN CORP
CUSIP G8201H113		—*W EXP 02/26/2020175,000+175,000$0$236+$2362021-08-16
Q2 2021FTAC PARNASSUS ACQUISITN COR
CUSIP 30319B116		—*W EXP 03/10/2020187,764+187,764$0$234+$2342021-08-16
Q2 2021ALTIMAR ACQUISITION CORP II
CUSIP G03709121		—*W EXP 02/09/2020196,394+196,394$0$228+$2282021-08-16
Q2 2021ALKURI GLOBAL ACQUISITION CO
CUSIP 66981N111		—*W EXP 02/09/2020155,202+155,202$0$226+$2262021-08-16
Q2 2021HUDSON EXECUTIVE INVES III
CUSIP 44376L115		—*W EXP 02/22/2020200,000+200,000$0$224+$2242021-08-16
Q2 2021APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A128		—*W EXP 02/12/2020175,479+175,479$0$221+$2212021-08-16
Q2 2021TWIN RIDGE CAPITAL ACQUIS CO
CUSIP G9151L120		—*W EXP 03/07/2020243,712+243,712$0$221+$2212021-08-16
Q2 2021TAILWIND INTERNATNAL ACQ COR
CUSIP G8662F119		—*W EXP 03/01/2020231,471+231,471$0$218+$2182021-08-16
Q2 2021ARCTOS NORTHSTAR ACQUIS CORP
CUSIP G0477L126		—*W EXP 99/99/9990217,172+217,172$0$217+$2172021-08-16
Q2 2021ALPHA CAPITAL ACQUISITION CO
CUSIP G0316P122		—*W EXP 02/16/2020225,550+225,550$0$214+$2142021-08-16
Q2 2021TISHMAN SPEYER INNOVATION CO
CUSIP 88825H118		—*W EXP 02/11/2020162,328+162,328$0$210+$2102021-08-16
Q2 2021LAZARD GROWTH ACQUISITION CO
CUSIP G54035111		—*W EXP 02/10/2020181,817+181,817$0$210+$2102021-08-16
Q2 2021IBERE PHARMACEUTICALS
CUSIP G46843119		—*W EXP 03/01/2020275,000+275,000$0$209+$2092021-08-16
Q2 2021CF ACQUISITION CORP VIII
CUSIP 12520C117		—*W EXP 03/31/2020203,125+203,125$0$207+$2072021-08-16
Q2 2021ACON S2 ACQUISITION CORP
CUSIP G00748114		—*W EXP 09/15/2020135,409+135,409$0$200+$2002021-08-16
Q2 2021PRIVETERRA ACQUISITION CORP
CUSIP 74275N110		—*W EXP 02/28/2020197,918+197,918$0$200+$2002021-08-16
Q2 2021CM LIFE SCIENCES III INC
CUSIP 125841114		—*W EXP 04/30/202075,141+75,141$0$193+$1932021-08-16
Q2 2021TIO TECH A
CUSIP G8T10C114		—*W EXP 04/12/2020189,614+189,614$0$192+$1922021-08-16
Q2 2021QUANTUM FINTECH ACQUISTIN CO
CUSIP 74767A113		—*W EXP 01/30/2020580,992+580,992$0$192+$1922021-08-16
Q2 2021SCION TECH GROWTH II
CUSIP G31070116		—*W EXP 01/28/2020206,400+206,400$0$191+$1912021-08-16
Q2 2021FIRST RESERVE SUSTAINABLE GW
CUSIP 336169115		—*W EXP 03/05/2020156,250+156,250$0$188+$1882021-08-16
Q2 2021MEDTECH ACQUISITION CORP
CUSIP 58507N113		—*W EXP 12/22/2020185,587+185,587$0$184+$1842021-08-16
Q2 2021LEO HOLDINGS III CORP
CUSIP G5463T124		—*W EXP 03/02/2020151,610+151,610$0$176+$1762021-08-16
Q2 2021FRONTIER ACQUISITION CORP
CUSIP G36826124		—*W EXP 03/04/2020125,100+125,100$0$175+$1752021-08-16
Q2 2021ARCLIGHT CLEAN TRANSITION II
CUSIP G0R21B112		—*W EXP 03/16/2020100,000+100,000$0$174+$1742021-08-16
Q2 2021GORES HOLDINGS VII INC
CUSIP 38286T119		—*W EXP 02/25/2020127,113+127,113$0$174+$1742021-08-16
Q2 2021LONGVIEW ACQUISITION CORP II
CUSIP 54319Q113		—*W EXP 99/99/9990125,000+125,000$0$171+$1712021-08-16
Q2 2021FTAC ATHENA ACQUISITION CORP
CUSIP G37283119		—*W EXP 03/01/2020112,500+112,500$0$169+$1692021-08-16
Q2 2021THUNDER BRIDGE CAP PRTNRS II
CUSIP 88605T118		—*W EXP 02/15/2020130,291+130,291$0$169+$1692021-08-16
Q2 2021MCAP ACQUISITION CORP
CUSIP 55282T117		—*W EXP 03/02/2020166,667+166,667$0$168+$1682021-08-16
Q2 2021ALTIMAR ACQUISITION CORP III
CUSIP G0370U116		—*W EXP 08/03/2020150,295+150,295$0$165+$1652021-08-16
Q2 2021RXR ACQUISITION CORP
CUSIP 74981W115		—*W EXP 03/08/2020150,500+150,500$0$156+$1562021-08-16
Q2 2021FOREST ROAD ACQUISITION COR
CUSIP 34619V111		—*W EXP 01/15/2020108,674+108,674$0$151+$1512021-08-16
Q2 2021SUPERNOVA PARTNERS ACQUISTN
CUSIP G8T86C121		—*W EXP 99/99/9990125,201+125,201$0$150+$1502021-08-16
Q2 2021DHB CAPITAL CORP
CUSIP 23291W117		—*W EXP 03/31/2020166,700+166,700$0$150+$1502021-08-16
Q2 2021PATHFINDER ACQUISITION CORP
CUSIP G04119122		—*W EXP 02/19/2020134,312+134,312$0$142+$1422021-08-16
Q2 2021USHG ACQUISITION CORP
CUSIP 91748P118		—*W EXP 02/24/2020133,421+133,421$0$137+$1372021-08-16
Q2 2021PLAYSTUDIOS INC
CUSIP 72815G116		—*W EXP 06/17/202074,283+74,283$0$137+$1372021-08-16
Q2 2021MISSION ADVANCEMENT CORP
CUSIP 60501L119		—*W EXP 03/05/2020167,539+167,539$0$136+$1362021-08-16
Q2 2021PERIDOT ACQUISITION CORP II
CUSIP G7008B121		—*W EXP 04/30/2020122,029+122,029$0$135+$1352021-08-16
Q2 2021SPARTAN ACQUISITION CORP III
CUSIP 84677R114		—*W EXP 02/04/2020112,428+112,428$0$134+$1342021-08-16
Q2 2021GORES TECHNOLOGY PARTNERS IN
CUSIP 382870111		—*W EXP 03/16/2020100,000+100,000$0$133+$1332021-08-16