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.
- Q3 2023: Stock ALLURION TECHNOLOGIES INC; Country of operation —; Class *W EXP 07/31/202; Shares before 0.
- Q3 2023: Stock BONE BIOLOGICS CORP; Country of operation —; Class *W EXP 10/13/202; Shares before 0.
- Q3 2023: Stock INFLECTION PT ACQUISITN CRP; Country of operation —; Class *W EXP 08/31/202; Shares before 0.
- Q3 2023: Stock LOCAFY LIMITED; Country of operation —; Class *W EXP 03/29/202; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2023 | ALLURION TECHNOLOGIES INC
CUSIP 02008G110 | — | *W EXP 07/31/202 | 0 | 1,713,768 | +1,713,768 | $0 | $1,559,529 | +$1,559,529 | 2023-11-14 |
|---|
| Q3 2023 | BONE BIOLOGICS CORP
CUSIP 098070154 | — | *W EXP 10/13/202 | 0 | 24,329 | +24,329 | $0 | $323,576 | +$323,576 | 2023-11-14 |
|---|
| Q3 2023 | INFLECTION PT ACQUISITN CRP
CUSIP G4790U110 | — | *W EXP 08/31/202 | 0 | 752,350 | +752,350 | $0 | $129,329 | +$129,329 | 2023-11-14 |
|---|
| Q3 2023 | LOCAFY LIMITED
CUSIP Q56120142 | — | *W EXP 03/29/202 | 0 | 30,341 | +30,341 | $0 | $118,330 | +$118,330 | 2023-11-14 |
|---|
| Q3 2023 | HAYMAKER ACQUISITION CORP IV
CUSIP G4375F116 | — | *W EXP 05/31/202 | 0 | 286,714 | +286,714 | $0 | $83,147 | +$83,147 | 2023-11-14 |
|---|
| Q3 2023 | BEAM GLOBAL
CUSIP 07373B117 | — | *W EXP 04/15/202 | 0 | 15,256 | +15,256 | $0 | $43,022 | +$43,022 | 2023-11-14 |
|---|
| Q3 2023 | NEOVOLTA INC
CUSIP 640655114 | — | *W EXP 04/01/202 | 0 | 22,534 | +22,534 | $0 | $11,042 | +$11,042 | 2023-11-14 |
|---|
| Q3 2023 | HYCROFT MINING HOLDING CORP
CUSIP 44862P117 | — | *W EXP 05/29/202 | 0 | 527,528 | +527,528 | $0 | $9,970 | +$9,970 | 2023-11-14 |
|---|
| Q3 2023 | GENERATION INCOME PPTYS INC
CUSIP 37149D113 | — | *W EXP 09/03/202 | 0 | 19,984 | +19,984 | $0 | $9,392 | +$9,392 | 2023-11-14 |
|---|
| Q3 2023 | ZALATORIS ACQUISITION CORP
CUSIP 89301B112 | — | *W EXP 99/99/999 | 0 | 39,329 | +39,329 | $0 | $7,328 | +$7,328 | 2023-11-14 |
|---|
| Q3 2023 | MERCATO PARTNERS ACQUISITION
CUSIP 58759A116 | — | *W EXP 10/29/202 | 0 | 34,869 | +34,869 | $0 | $7,323 | +$7,323 | 2023-11-14 |
|---|
| Q3 2023 | ARES ACQUISITION CORP II
CUSIP G33033120 | — | *W EXP 99/99/999 | 0 | 26,228 | +26,228 | $0 | $6,164 | +$6,164 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATIVE EYEWEAR INC
CUSIP 45791D117 | — | *W EXP 08/16/202 | 0 | 39,223 | +39,223 | $0 | $5,578 | +$5,578 | 2023-11-14 |
|---|
| Q3 2023 | LEXARIA BIOSCIENCE CORP
CUSIP 52886N117 | — | *W EXP 01/14/202 | 0 | 19,877 | +19,877 | $0 | $4,174 | +$4,174 | 2023-11-14 |
|---|
| Q3 2023 | ELECTRIQ PWR HLDGS INC
CUSIP 285046116 | — | *W EXP 07/31/202 | 0 | 111,558 | +111,558 | $0 | $3,174 | +$3,174 | 2023-11-14 |
|---|
| Q3 2023 | CHURCHILL CAPITAL CORP V
CUSIP 17144T115 | — | *W EXP 10/29/202 | 0 | 15,721 | +15,721 | $0 | $2,908 | +$2,908 | 2023-11-14 |
|---|
| Q3 2023 | FISCALNOTE HOLDINGS INC
CUSIP 337655112 | — | *W EXP 07/29/202 | 0 | 15,731 | +15,731 | $0 | $2,753 | +$2,753 | 2023-11-14 |
|---|
| Q3 2023 | LIV CAPITAL ACQUISITN CORP I
CUSIP G5510R113 | — | *W EXP 02/07/202 | 0 | 99,515 | +99,515 | $0 | $2,498 | +$2,498 | 2023-11-14 |
|---|
| Q3 2023 | GORES HOLDINGS IX INC
CUSIP 38287A119 | — | *W EXP 01/14/202 | 0 | 12,254 | +12,254 | $0 | $2,451 | +$2,451 | 2023-11-14 |
|---|
| Q3 2023 | LIVE OAK CRESTVIEW CLIMATE A
CUSIP 538086117 | — | *W EXP 09/27/202 | 0 | 31,594 | +31,594 | $0 | $2,414 | +$2,414 | 2023-11-14 |
|---|
| Q3 2023 | APX ACQUISITION CORP I
CUSIP G0440J125 | — | *W EXP 11/30/202 | 0 | 66,548 | +66,548 | $0 | $2,396 | +$2,396 | 2023-11-14 |
|---|
| Q3 2023 | FOCUS IMPACT ACQUISITION COR
CUSIP 34417L117 | — | *W EXP 10/28/202 | 0 | 26,482 | +26,482 | $0 | $2,119 | +$2,119 | 2023-11-14 |
|---|
| Q3 2023 | 7GC & CO HOLDINGS INC
CUSIP 81786A115 | — | *W EXP 12/28/202 | 0 | 17,913 | +17,913 | $0 | $2,051 | +$2,051 | 2023-11-14 |
|---|
| Q3 2023 | COLISEUM ACQUISITION CORP
CUSIP G2263T107 | — | *W EXP 08/22/202 | 0 | 15,978 | +15,978 | $0 | $1,949 | +$1,949 | 2023-11-14 |
|---|
| Q3 2023 | OSISKO DEVELOPMENT CORP
CUSIP 68828E114 | — | *W EXP 12/01/202 | 0 | 31,885 | +31,885 | $0 | $1,884 | +$1,884 | 2023-11-14 |
|---|
| Q3 2023 | ALPHA PARTNERS TECH MERGR CO
CUSIP G63290103 | — | *W EXP 03/31/202 | 0 | 27,845 | +27,845 | $0 | $1,671 | +$1,671 | 2023-11-14 |
|---|
| Q3 2023 | POWER & DIGITAL INFRASTRUCTU
CUSIP 73919C118 | — | *W EXP 12/09/202 | 0 | 16,136 | +16,136 | $0 | $1,614 | +$1,614 | 2023-11-14 |
|---|
| Q3 2023 | EVE MOBILITY ACQUISITION COR
CUSIP G3218G117 | — | *W EXP 12/31/202 | 0 | 37,093 | +37,093 | $0 | $1,487 | +$1,487 | 2023-11-14 |
|---|
| Q3 2023 | DISTOKEN ACQUISITION CORP
CUSIP G27740102 | — | *W EXP 11/30/202 | 0 | 43,608 | +43,608 | $0 | $1,308 | +$1,308 | 2023-11-14 |
|---|
| Q3 2023 | SPRING VALLEY ACQUISTN CORP
CUSIP G83752116 | — | *W EXP 02/25/202 | 0 | 10,191 | +10,191 | $0 | $1,121 | +$1,121 | 2023-11-14 |
|---|
| Q3 2023 | PRENETICS GLOBAL LTD
CUSIP G72245114 | — | *W EXP 05/18/202 | 0 | 20,593 | +20,593 | $0 | $1,079 | +$1,079 | 2023-11-14 |
|---|
| Q3 2023 | PEARL HOLDINGS ACQUISITN COR
CUSIP G44525114 | — | *W EXP 12/15/202 | 0 | 22,646 | +22,646 | $0 | $1,026 | +$1,026 | 2023-11-14 |
|---|
| Q3 2023 | VISION SENSING ACQUISITION C
CUSIP 92838J111 | — | *W EXP 10/21/202 | 0 | 26,358 | +26,358 | $0 | $975 | +$975 | 2023-11-14 |
|---|
| Q3 2023 | ESGEN ACQUISITION CORP
CUSIP G3R95N111 | — | *W EXP 10/18/202 | 0 | 26,726 | +26,726 | $0 | $962 | +$962 | 2023-11-14 |
|---|
| Q3 2023 | JETAI INC
CUSIP 47714H118 | — | *W EXP 07/26/202 | 0 | 18,723 | +18,723 | $0 | $929 | +$929 | 2023-11-14 |
|---|
| Q3 2023 | NOCO NOCO INC
CUSIP G7243P117 | — | *W EXP 08/25/202 | 0 | 18,047 | +18,047 | $0 | $902 | +$902 | 2023-11-14 |
|---|
| Q3 2023 | BLOCKCHAIN COINVSTRS ACQ CRP
CUSIP G11765115 | — | *W EXP 11/01/202 | 0 | 15,300 | +15,300 | $0 | $848 | +$848 | 2023-11-14 |
|---|
| Q3 2023 | BLACKSKY TECHNOLOGY INC
CUSIP 09263B116 | — | *W EXP 09/09/202 | 0 | 10,043 | +10,043 | $0 | $803 | +$803 | 2023-11-14 |
|---|
| Q3 2023 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K118 | — | *W EXP 07/13/202 | 0 | 13,105 | +13,105 | $0 | $769 | +$769 | 2023-11-14 |
|---|
| Q3 2023 | MAQUIA CAPITAL ACQUISITION C
CUSIP 56564V119 | — | *W EXP 05/05/202 | 0 | 10,938 | +10,938 | $0 | $695 | +$695 | 2023-11-14 |
|---|
| Q3 2023 | BLUE OCEAN ACQUISITION CORP
CUSIP G1330L121 | — | *W EXP 12/02/202 | 0 | 13,446 | +13,446 | $0 | $667 | +$667 | 2023-11-14 |
|---|
| Q3 2023 | DISRUPTIVE ACQUISITION CORP
CUSIP G2770Y128 | — | *W EXP 03/06/202 | 0 | 13,069 | +13,069 | $0 | $654 | +$654 | 2023-11-14 |
|---|
| Q3 2023 | FORTUNE RISE ACQUISITION COR
CUSIP 34969G110 | — | *W EXP 12/06/202 | 0 | 11,808 | +11,808 | $0 | $651 | +$651 | 2023-11-14 |
|---|
| Q3 2023 | CEPTON INC
CUSIP 15673X119 | — | *W EXP 06/01/202 | 0 | 14,990 | +14,990 | $0 | $637 | +$637 | 2023-11-14 |
|---|
| Q3 2023 | PONO CAP TWO INC
CUSIP 73245B115 | — | *W EXP 07/31/202 | 0 | 11,080 | +11,080 | $0 | $568 | +$568 | 2023-11-14 |
|---|
| Q3 2023 | SHOULDERUP TECHNOLOGY ACQUIS
CUSIP 82537G112 | — | *W EXP 11/17/202 | 0 | 22,515 | +22,515 | $0 | $563 | +$563 | 2023-11-14 |
|---|
| Q3 2023 | INTEGRAL ACQUISITION CORP 1
CUSIP 45827K119 | — | *W EXP 05/31/202 | 0 | 14,213 | +14,213 | $0 | $492 | +$492 | 2023-11-14 |
|---|
| Q3 2023 | BELLEVUE LIFE SCNCS AQSTN CO
CUSIP 079174116 | — | *W EXP 02/09/202 | 0 | 10,899 | +10,899 | $0 | $487 | +$487 | 2023-11-14 |
|---|
| Q3 2023 | AUDDIA INC
CUSIP 05072K115 | — | *W EXP 02/19/202 | 0 | 11,015 | +11,015 | $0 | $441 | +$441 | 2023-11-14 |
|---|
| Q3 2023 | HOME PLATE ACQUISITION CORP
CUSIP 43734R111 | — | *W EXP 09/30/202 | 0 | 14,035 | +14,035 | $0 | $439 | +$439 | 2023-11-14 |
|---|
| Q3 2023 | HYCROFT MINING HOLDING CORP
CUSIP 44862P133 | — | *W EXP 10/06/202 | 0 | 13,859 | +13,859 | $0 | $416 | +$416 | 2023-11-14 |
|---|
| Q3 2023 | TENON MEDICAL INC
CUSIP 88066N113 | — | *W EXP 06/16/202 | 0 | 10,117 | +10,117 | $0 | $413 | +$413 | 2023-11-14 |
|---|
| Q3 2023 | SEASTAR MEDICAL HOLDING CORP
CUSIP 81256L112 | — | *W EXP 10/28/202 | 0 | 26,917 | +26,917 | $0 | $380 | +$380 | 2023-11-14 |
|---|
| Q3 2023 | NEWCOURT ACQUISITION CORP
CUSIP G6448C129 | — | *W EXP 01/22/202 | 0 | 12,881 | +12,881 | $0 | $356 | +$356 | 2023-11-14 |
|---|
| Q3 2023 | MICROMOBILITY.COM INC
CUSIP 42309B139 | — | *W EXP 08/13/202 | 0 | 10,071 | +10,071 | $0 | $242 | +$242 | 2023-11-14 |
|---|
| Q3 2023 | BROOGE ENERGY LTD
CUSIP G1611B115 | — | *W EXP 12/20/202 | 0 | 15,243 | +15,243 | $0 | $230 | +$230 | 2023-11-14 |
|---|
| Q3 2023 | 180 LIFE SCIENCES CORP
CUSIP 68236V112 | — | *W EXP 11/07/202 | 0 | 18,884 | +18,884 | $0 | $213 | +$213 | 2023-11-14 |
|---|
| Q3 2023 | PASITHEA THERAPEUTICS CORP
CUSIP 70261F111 | — | *W EXP 08/12/202 | 0 | 12,826 | +12,826 | $0 | $190 | +$190 | 2023-11-14 |
|---|
| Q3 2023 | TEMPO AUTOMATION HOLDINGS IN
CUSIP 88024M116 | — | *W EXP 09/30/202 | 0 | 24,167 | +24,167 | $0 | $121 | +$121 | 2023-11-14 |
|---|
| Q3 2023 | JUNIPER II CORP
CUSIP 48203N111 | — | *W EXP 99/99/999 | 0 | 22,850 | +22,850 | $0 | $59 | +$59 | 2023-11-14 |
|---|