CITADEL ADVISORS LLC historic quarter change: USA Warrants, Reduced
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 2024: Stock CORE SCIENTIFIC INC NEW; Country of operation —; Class *W EXP 01/23/202; Shares before 358,758.
- Q3 2024: Stock CORE SCIENTIFIC INC NEW; Country of operation —; Class *W EXP 01/23/202; Shares before 463,583.
- Q3 2024: Stock ALLURION TECHNOLOGIES INC; Country of operation —; Class *W EXP 08/01/203; Shares before 2,496,059.
- Q3 2024: Stock BONE BIOLOGICS CORP; Country of operation —; Class *W EXP 10/13/202; Shares before 36,760.
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 2024 | CORE SCIENTIFIC INC NEW
CUSIP 21874A130 | — | *W EXP 01/23/202 | 358,758 | 95,205 | -263,553 | $3,110,432 | $1,127,227 | -$1,983,205 | 2024-11-14 |
|---|
| Q3 2024 | CORE SCIENTIFIC INC NEW
CUSIP 21874A114 | — | *W EXP 01/23/202 | 463,583 | 135,721 | -327,862 | $2,090,759 | $913,402 | -$1,177,357 | 2024-11-14 |
|---|
| Q3 2024 | ALLURION TECHNOLOGIES INC
CUSIP 02008G110 | — | *W EXP 08/01/203 | 2,496,059 | 67,258 | -2,428,801 | $399,369 | $2,704 | -$396,665 | 2024-11-14 |
|---|
| Q3 2024 | BONE BIOLOGICS CORP
CUSIP 098070154 | — | *W EXP 10/13/202 | 36,760 | 36,751 | -9 | $2,021,800 | $1,818,807 | -$202,993 | 2024-11-14 |
|---|
| Q3 2024 | NUTRIBAND INC
CUSIP 67092M125 | — | *W EXP 99/99/999 | 117,052 | 116,591 | -461 | $84,301 | $153,900 | +$69,599 | 2024-11-14 |
|---|
| Q3 2024 | NEXTPLAT CORP
CUSIP 68557F118 | — | *W EXP 06/02/202 | 59,079 | 52,110 | -6,969 | $20,678 | $11,464 | -$9,214 | 2024-11-14 |
|---|
| Q3 2024 | AGBA GROUP HOLDING LTD
CUSIP G01212110 | — | *W EXP 03/15/202 | 72,062 | 49,217 | -22,845 | $19,673 | $10,828 | -$8,845 | 2024-11-14 |
|---|
| Q3 2024 | FTAC EMERALD ACQUISITION COR
CUSIP 29103K118 | — | *W EXP 10/19/202 | 75,729 | 56,248 | -19,481 | $3,029 | $11,250 | +$8,221 | 2024-11-14 |
|---|
| Q3 2024 | CACTUS ACQUISITION CORP 1 LT
CUSIP G1745A124 | — | *W EXP 08/17/202 | 167,217 | 101,123 | -66,094 | $9,030 | $2,427 | -$6,603 | 2024-11-14 |
|---|
| Q3 2024 | NUVATION BIO INC
CUSIP 67080N119 | — | *W EXP 07/07/202 | 79,446 | 75,709 | -3,737 | $12,711 | $7,412 | -$5,299 | 2024-11-14 |
|---|
| Q3 2024 | FOREMOST CLEAN ENERGY LTD
CUSIP 345510119 | — | *W EXP 08/24/202 | 38,868 | 37,871 | -997 | $17,102 | $12,119 | -$4,983 | 2024-11-14 |
|---|
| Q3 2024 | BENEFICIENT
CUSIP 08178Q119 | United States | *W EXP 06/07/202 | 1,309,284 | 657,727 | -651,557 | $9,558 | $4,736 | -$4,822 | 2024-11-14 |
|---|
| Q3 2024 | VSEE HEALTH INC
CUSIP 92919Y110 | — | *W EXP 99/99/999 | 21,828 | 20,230 | -1,598 | $4,366 | $829 | -$3,537 | 2024-11-14 |
|---|
| Q3 2024 | VERSUS SYSTEMS INC
CUSIP 92535P147 | — | *W EXP 01/15/202 | 93,190 | 84,495 | -8,695 | $7,362 | $4,647 | -$2,715 | 2024-11-14 |
|---|
| Q3 2024 | CEPTON INC
CUSIP 15673X119 | — | *W EXP 06/01/202 | 219,453 | 11,993 | -207,460 | $2,831 | $154 | -$2,677 | 2024-11-14 |
|---|
| Q3 2024 | AINOS INC
CUSIP 00902F113 | — | *W EXP 07/29/202 | 46,837 | 46,717 | -120 | $3,747 | $1,168 | -$2,579 | 2024-11-14 |
|---|
| Q3 2024 | BUTTERFLY NETWORK INC
CUSIP 124155110 | — | *W EXP 02/12/202 | 65,565 | 47,102 | -18,463 | $1,541 | $3,862 | +$2,321 | 2024-11-14 |
|---|
| Q3 2024 | NEUROSENSE THERAPEUTICS LTD
CUSIP M74240116 | — | *W EXP 11/10/202 | 29,464 | 25,274 | -4,190 | $6,070 | $3,791 | -$2,279 | 2024-11-14 |
|---|
| Q3 2024 | TARGET GLOBAL ACQUISI I CORP
CUSIP G8675N125 | — | *W EXP 12/08/202 | 58,071 | 54,940 | -3,131 | $6,388 | $4,126 | -$2,262 | 2024-11-14 |
|---|
| Q3 2024 | MOBILICOM LTD
CUSIP 60742B110 | — | *W EXP 08/31/202 | 50,803 | 49,837 | -966 | $5,385 | $7,476 | +$2,091 | 2024-11-14 |
|---|
| Q3 2024 | CAPTIVISION INC
CUSIP G18932114 | — | *W EXP 11/15/202 | 39,009 | 37,709 | -1,300 | $3,121 | $1,131 | -$1,990 | 2024-11-14 |
|---|
| Q3 2024 | EVERGREEN CORPORATION
CUSIP G3312W117 | — | *W EXP 02/08/202 | 62,015 | 41,516 | -20,499 | $3,653 | $1,856 | -$1,797 | 2024-11-14 |
|---|
| Q3 2024 | PRENETICS GLOBAL LTD
CUSIP G72245114 | — | *W EXP 05/18/202 | 363,341 | 330,648 | -32,693 | $5,050 | $3,306 | -$1,744 | 2024-11-14 |
|---|
| Q3 2024 | ROCKET PHARMACEUTICALS INC
CUSIP 77313F114 | — | *W EXP 09/02/202 | 370,599 | 343,397 | -27,202 | $22,347 | $24,038 | +$1,691 | 2024-11-14 |
|---|
| Q3 2024 | CARMELL CORPORATION
CUSIP 142922111 | — | *W EXP 07/12/202 | 76,159 | 75,374 | -785 | $6,093 | $4,522 | -$1,571 | 2024-11-14 |
|---|
| Q3 2024 | BTC DIGITAL LTD
CUSIP G6055H106 | — | *W EXP 03/31/202 | 72,116 | 46,220 | -25,896 | $2,163 | $827 | -$1,336 | 2024-11-14 |
|---|
| Q3 2024 | HEART TEST LABORATORIES INC
CUSIP 42254E112 | — | *W EXP 99/99/999 | 224,328 | 220,428 | -3,900 | $10,992 | $9,677 | -$1,315 | 2024-11-14 |
|---|
| Q3 2024 | REVOLUTION MEDICINES INC
CUSIP 76155X118 | — | *W EXP 12/17/202 | 30,277 | 23,660 | -6,617 | $2,159 | $3,312 | +$1,153 | 2024-11-14 |
|---|
| Q3 2024 | VALUENCE MERGER CORP I
CUSIP G9R16L118 | — | *W EXP 99/99/999 | 40,784 | 20,064 | -20,720 | $1,631 | $652 | -$979 | 2024-11-14 |
|---|
| Q3 2024 | BYNORDIC ACQUISITION CORP
CUSIP 124420118 | — | *W EXP 07/01/202 | 22,309 | 21,909 | -400 | $562 | $1,534 | +$972 | 2024-11-14 |
|---|
| Q3 2024 | ECARX HOLDINGS INC
CUSIP G29201111 | — | *W EXP 99/99/999 | 57,367 | 55,596 | -1,771 | $1,973 | $1,123 | -$850 | 2024-11-14 |
|---|
| Q3 2024 | SHF HOLDINGS INC
CUSIP 824430110 | — | *W EXP 09/28/202 | 22,603 | 22,503 | -100 | $1,580 | $788 | -$792 | 2024-11-14 |
|---|
| Q3 2024 | THUNDER BRDG CAP PRTNRS IV I
CUSIP 88605L115 | — | *W EXP 04/30/202 | 24,562 | 24,559 | -3 | $4,176 | $3,438 | -$738 | 2024-11-14 |
|---|
| Q3 2024 | PEARL HOLDINGS ACQUISITN COR
CUSIP G44525114 | — | *W EXP 12/15/202 | 25,534 | 11,534 | -14,000 | $1,021 | $359 | -$662 | 2024-11-14 |
|---|
| Q3 2024 | DMY SQUARED TECHNOLOGY GROUP
CUSIP 233276112 | — | *W EXP 99/99/999 | 14,930 | 14,830 | -100 | $2,240 | $1,633 | -$607 | 2024-11-14 |
|---|
| Q3 2024 | LIXTE BIOTECHNOLOGY HLDGS IN
CUSIP 539319111 | — | *W EXP 11/30/202 | 32,122 | 28,141 | -3,981 | $1,992 | $1,463 | -$529 | 2024-11-14 |
|---|
| Q3 2024 | LEMONADE INC
CUSIP 52567D115 | — | *W EXP 02/09/202 | 72,357 | 56,853 | -15,504 | $1,302 | $1,819 | +$517 | 2024-11-14 |
|---|
| Q3 2024 | OUSTER INC
CUSIP 68989M129 | — | *W EXP 09/29/202 | 35,837 | 35,750 | -87 | $1,433 | $918 | -$515 | 2024-11-14 |
|---|
| Q3 2024 | REVELATION BIOSCIENCES INC
CUSIP 76135L119 | — | *W EXP 01/10/202 | 45,853 | 29,400 | -16,453 | $917 | $423 | -$494 | 2024-11-14 |
|---|
| Q3 2024 | JEFFS BRANDS LTD
CUSIP M61472110 | — | *W EXP 99/99/999 | 47,627 | 47,107 | -520 | $1,715 | $1,229 | -$486 | 2024-11-14 |
|---|
| Q3 2024 | CARTESIAN GROWTH CORP II
CUSIP G19305120 | — | *W EXP 07/12/202 | 11,106 | 10,981 | -125 | $1,122 | $659 | -$463 | 2024-11-14 |
|---|
| Q3 2024 | LION GROUP HOLDING LTD
CUSIP 53620U110 | — | *W EXP 06/16/202 | 96,966 | 35,934 | -61,032 | $688 | $327 | -$361 | 2024-11-14 |
|---|
| Q3 2024 | AMERICAN REBEL HOLDINGS INC
CUSIP 02919L117 | — | *W EXP 01/20/202 | 64,034 | 62,247 | -1,787 | $916 | $629 | -$287 | 2024-11-14 |
|---|
| Q3 2024 | ROTH CH ACQUISITION V CO
CUSIP 77867R118 | — | *W EXP 12/10/202 | 15,614 | 13,764 | -1,850 | $904 | $650 | -$254 | 2024-11-14 |
|---|
| Q3 2024 | KWESST MICRO SYSTEMS INC
CUSIP 501506133 | — | *W EXP 12/09/202 | 22,218 | 21,918 | -300 | $622 | $395 | -$227 | 2024-11-14 |
|---|
| Q3 2024 | VERIFYME INC
CUSIP 92346X115 | — | *W EXP 06/22/202 | 21,262 | 21,116 | -146 | $1,063 | $1,280 | +$217 | 2024-11-14 |
|---|
| Q3 2024 | PATRIA LATIN AMRCN OPPRNTY A
CUSIP G69454117 | — | *W EXP 99/99/999 | 42,910 | 37,736 | -5,174 | $1,420 | $1,623 | +$203 | 2024-11-14 |
|---|
| Q3 2024 | SUNSHINE BIOPHARMA INC
CUSIP 867781502 | — | *W EXP 99/99/999 | 68,370 | 45,131 | -23,239 | $4,786 | $4,964 | +$178 | 2024-11-14 |
|---|
| Q3 2024 | SRIVARU HOLDING LIMITED
CUSIP G8403L110 | — | *W EXP 12/08/202 | 41,051 | 39,750 | -1,301 | $423 | $596 | +$173 | 2024-11-14 |
|---|
| Q3 2024 | MICROVAST HOLDINGS INC
CUSIP 59516C114 | — | *W EXP 04/01/202 | 15,095 | 14,595 | -500 | $326 | $438 | +$112 | 2024-11-14 |
|---|
| Q3 2024 | DRAGONFLY ENERGY HOLDINGS CO
CUSIP 26145B114 | — | *W EXP 10/07/202 | 60,794 | 60,593 | -201 | $1,733 | $1,818 | +$85 | 2024-11-14 |
|---|
| Q3 2024 | ALPHA STAR ACQUISITION CORP
CUSIP G0230C116 | — | *W EXP 12/13/202 | 27,874 | 25,274 | -2,600 | $279 | $354 | +$75 | 2024-11-14 |
|---|
| Q3 2024 | MOMENTUS INC
CUSIP 60879E119 | — | *W EXP 05/15/202 | 75,097 | 52,529 | -22,568 | $593 | $520 | -$73 | 2024-11-14 |
|---|
| Q3 2024 | BANNIX ACQUISITION CORP
CUSIP 066644113 | — | *W EXP 07/31/202 | 20,412 | 20,106 | -306 | $345 | $402 | +$57 | 2024-11-14 |
|---|
| Q3 2024 | NEW HORIZON AIRCRAFT LTD
CUSIP 64550A115 | — | *W EXP 99/99/999 | 13,980 | 13,927 | -53 | $212 | $171 | -$41 | 2024-11-14 |
|---|
| Q3 2024 | THE ONCOLOGY INSTITUTE INC
CUSIP 68236X118 | — | *W EXP 99/99/999 | 17,908 | 17,808 | -100 | $364 | $356 | -$8 | 2024-11-14 |
|---|
| Q3 2024 | SONDER HOLDINGS INC
CUSIP 83542D110 | — | *W EXP 01/18/202 | 32,294 | 25,788 | -6,506 | $323 | $330 | +$7 | 2024-11-14 |
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