CITADEL ADVISORS LLC historic quarter change: USA Warrants, Sold out
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 COMPUTE HEALTH ACQUISITIN CO; Country of operation —; Class *W EXP 01/25/202; Shares before 968,827.
- Q3 2023: Stock HERTZ GLOBAL HLDGS INC; Country of operation —; Class *W EXP 06/30/205; Shares before 21,757.
- Q3 2023: Stock M3 BRIGADE ACQUISITION III; Country of operation —; Class *W EXP 07/31/202; Shares before 398,693.
- Q3 2023: Stock WALDENCAST PLC; Country of operation —; Class *W EXP 07/27/202; Shares before 177,947.
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 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833115 | — | *W EXP 01/25/202 | 968,827 | 0 | -968,827 | $484,414 | $0 | -$484,414 | 2023-11-14 |
|---|
| Q3 2023 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J148 | — | *W EXP 06/30/205 | 21,757 | 0 | -21,757 | $219,528 | $0 | -$219,528 | 2023-11-14 |
|---|
| Q3 2023 | M3 BRIGADE ACQUISITION III
CUSIP 55407R111 | — | *W EXP 07/31/202 | 398,693 | 0 | -398,693 | $175,425 | $0 | -$175,425 | 2023-11-14 |
|---|
| Q3 2023 | WALDENCAST PLC
CUSIP G9503X111 | — | *W EXP 07/27/202 | 177,947 | 0 | -177,947 | $94,312 | $0 | -$94,312 | 2023-11-14 |
|---|
| Q3 2023 | G MED INNOVATIONS HLDGS LTD
CUSIP G39462133 | — | *W EXP 06/29/202 | 14,365 | 0 | -14,365 | $45,106 | $0 | -$45,106 | 2023-11-14 |
|---|
| Q3 2023 | MERCATO PARTNERS ACQUISITION
CUSIP 58759A116 | — | *W EXP 99/99/999 | 439,508 | 0 | -439,508 | $26,810 | $0 | -$26,810 | 2023-11-14 |
|---|
| Q3 2023 | AMPCO-PITTSBURG CORP
CUSIP 032037111 | — | *W EXP 08/01/202 | 46,773 | 0 | -46,773 | $22,919 | $0 | -$22,919 | 2023-11-14 |
|---|
| Q3 2023 | BIOTE CORP
CUSIP 090683111 | — | *W EXP 05/26/202 | 11,108 | 0 | -11,108 | $17,884 | $0 | -$17,884 | 2023-11-14 |
|---|
| Q3 2023 | WHOLE EARTH BRANDS INC
CUSIP 96684W126 | — | *W EXP 06/25/202 | 55,969 | 0 | -55,969 | $11,199 | $0 | -$11,199 | 2023-11-14 |
|---|
| Q3 2023 | ALPHA TAU MEDICAL LTD
CUSIP M0740A116 | — | *W EXP 03/07/202 | 22,506 | 0 | -22,506 | $8,892 | $0 | -$8,892 | 2023-11-14 |
|---|
| Q3 2023 | FAST ACQUISITION CORP II
CUSIP 311874119 | — | *W EXP 03/16/202 | 12,481 | 0 | -12,481 | $8,723 | $0 | -$8,723 | 2023-11-14 |
|---|
| Q3 2023 | ADIT EDTECH ACQUISITION CORP
CUSIP 007024110 | — | *W EXP 99/99/999 | 106,910 | 0 | -106,910 | $8,553 | $0 | -$8,553 | 2023-11-14 |
|---|
| Q3 2023 | LEXARIA BIOSCIENCE CORP
CUSIP 52886N117 | — | *W EXP 01/12/202 | 25,171 | 0 | -25,171 | $5,538 | $0 | -$5,538 | 2023-11-14 |
|---|
| Q3 2023 | FTAC ZEUS ACQUISITION COR
CUSIP 30320F114 | — | *W EXP 04/15/202 | 251,762 | 0 | -251,762 | $3,903 | $0 | -$3,903 | 2023-11-14 |
|---|
| Q3 2023 | GCM GROSVENOR INC
CUSIP 36831E116 | — | *W EXP 11/17/202 | 12,502 | 0 | -12,502 | $3,658 | $0 | -$3,658 | 2023-11-14 |
|---|
| Q3 2023 | CONCORD ACQUISITION CORP II
CUSIP 20607U116 | — | *W EXP 99/99/999 | 90,741 | 0 | -90,741 | $3,630 | $0 | -$3,630 | 2023-11-14 |
|---|
| Q3 2023 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M110 | — | *W EXP 02/29/202 | 25,133 | 0 | -25,133 | $3,519 | $0 | -$3,519 | 2023-11-14 |
|---|
| Q3 2023 | PAVMED INC
CUSIP 70387R122 | — | *W EXP 04/30/202 | 19,982 | 0 | -19,982 | $3,197 | $0 | -$3,197 | 2023-11-14 |
|---|
| Q3 2023 | BYTE ACQUISITION CORP
CUSIP G1R25Q113 | — | *W EXP 03/18/202 | 17,962 | 0 | -17,962 | $3,061 | $0 | -$3,061 | 2023-11-14 |
|---|
| Q3 2023 | BLUE WHALE ACQUISITION CORP
CUSIP G1330M129 | — | *W EXP 07/30/202 | 31,523 | 0 | -31,523 | $3,036 | $0 | -$3,036 | 2023-11-14 |
|---|
| Q3 2023 | SLAM CORP
CUSIP G8210L121 | — | *W EXP 02/23/202 | 10,973 | 0 | -10,973 | $2,085 | $0 | -$2,085 | 2023-11-14 |
|---|
| Q3 2023 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N110 | — | *W EXP 07/14/202 | 19,454 | 0 | -19,454 | $2,023 | $0 | -$2,023 | 2023-11-14 |
|---|
| Q3 2023 | TRADEUP ACQUISITION CORP
CUSIP 89268A115 | — | *W EXP 07/19/202 | 50,920 | 0 | -50,920 | $2,006 | $0 | -$2,006 | 2023-11-14 |
|---|
| Q3 2023 | DATA STORAGE CORP
CUSIP 23786R110 | — | *W EXP 05/18/202 | 11,577 | 0 | -11,577 | $1,968 | $0 | -$1,968 | 2023-11-14 |
|---|
| Q3 2023 | CASCADIA ACQUISITION CORP
CUSIP 14739D118 | — | *W EXP 09/30/202 | 21,925 | 0 | -21,925 | $1,934 | $0 | -$1,934 | 2023-11-14 |
|---|
| Q3 2023 | DIGITAL TRANSFORMATN OPT COR
CUSIP 25401K115 | — | *W EXP 03/31/202 | 11,590 | 0 | -11,590 | $1,623 | $0 | -$1,623 | 2023-11-14 |
|---|
| Q3 2023 | HENNESSY CAPITAL INVST CORP
CUSIP 42600H116 | — | *W EXP 06/10/202 | 13,030 | 0 | -13,030 | $1,594 | $0 | -$1,594 | 2023-11-14 |
|---|
| Q3 2023 | PRIME NO ACQUISITION I CORP
CUSIP 74168P115 | — | *W EXP 07/31/202 | 28,990 | 0 | -28,990 | $1,450 | $0 | -$1,450 | 2023-11-14 |
|---|
| Q3 2023 | CRESCERA CAP ACQUISITION COR
CUSIP G26507114 | — | *W EXP 11/18/202 | 37,193 | 0 | -37,193 | $1,309 | $0 | -$1,309 | 2023-11-14 |
|---|
| Q3 2023 | CHAIN BRIDGE I
CUSIP G2061X110 | — | *W EXP 11/10/202 | 23,768 | 0 | -23,768 | $1,260 | $0 | -$1,260 | 2023-11-14 |
|---|
| Q3 2023 | MOOLEC SCIENCE SA
CUSIP L64875112 | — | *W EXP 12/30/202 | 15,404 | 0 | -15,404 | $1,231 | $0 | -$1,231 | 2023-11-14 |
|---|
| Q3 2023 | BATTERY FUTURE ACQUISITION C
CUSIP G0888J124 | — | *W EXP 99/99/999 | 13,418 | 0 | -13,418 | $1,196 | $0 | -$1,196 | 2023-11-14 |
|---|
| Q3 2023 | WAVERLEY CAPITAL ACQUIS CORP
CUSIP G06536117 | — | *W EXP 07/15/202 | 33,327 | 0 | -33,327 | $1,180 | $0 | -$1,180 | 2023-11-14 |
|---|
| Q3 2023 | VAHANNA TECH EDGE ACQSTN I C
CUSIP G9320Z117 | — | *W EXP 11/30/202 | 33,603 | 0 | -33,603 | $1,163 | $0 | -$1,163 | 2023-11-14 |
|---|
| Q3 2023 | ROSECLIFF ACQUISITION CORP I
CUSIP 77732R111 | — | *W EXP 02/11/202 | 17,217 | 0 | -17,217 | $1,050 | $0 | -$1,050 | 2023-11-14 |
|---|
| Q3 2023 | BUZZFEED INC
CUSIP 12430A110 | — | *W EXP 12/03/202 | 16,547 | 0 | -16,547 | $1,003 | $0 | -$1,003 | 2023-11-14 |
|---|
| Q3 2023 | CHENGHE ACQUISITION CO
CUSIP G2086M123 | — | *W EXP 04/22/202 | 18,383 | 0 | -18,383 | $939 | $0 | -$939 | 2023-11-14 |
|---|
| Q3 2023 | SILVERSPAC INC
CUSIP G8136V112 | — | *W EXP 09/09/202 | 13,344 | 0 | -13,344 | $906 | $0 | -$906 | 2023-11-14 |
|---|
| Q3 2023 | CONYERS PARK III ACQSITN COR
CUSIP 21289P110 | — | *W EXP 08/12/202 | 12,610 | 0 | -12,610 | $630 | $0 | -$630 | 2023-11-14 |
|---|
| Q3 2023 | HEARTLAND MEDIA ACQUISITION
CUSIP 42237V116 | — | *W EXP 99/99/999 | 38,348 | 0 | -38,348 | $525 | $0 | -$525 | 2023-11-14 |
|---|
| Q3 2023 | MEDIGUS LTD
CUSIP 58471G128 | — | *W EXP 07/22/202 | 11,946 | 0 | -11,946 | $505 | $0 | -$505 | 2023-11-14 |
|---|
| Q3 2023 | ALSET CAPITAL ACQUISITION CO
CUSIP 02115M117 | — | *W EXP 01/31/202 | 13,903 | 0 | -13,903 | $452 | $0 | -$452 | 2023-11-14 |
|---|
| Q3 2023 | SPRINGBIG HOLDINGS INC
CUSIP 85021Q116 | — | *W EXP 06/14/202 | 14,739 | 0 | -14,739 | $394 | $0 | -$394 | 2023-11-14 |
|---|
| Q3 2023 | EDTECHX HOLDINGS ACQU CORP I
CUSIP 28139A110 | — | *W EXP 06/15/202 | 17,846 | 0 | -17,846 | $389 | $0 | -$389 | 2023-11-14 |
|---|
| Q3 2023 | SPREE ACQUISITION CORP 1 LTD
CUSIP G83745128 | — | *W EXP 12/22/202 | 11,970 | 0 | -11,970 | $381 | $0 | -$381 | 2023-11-14 |
|---|
| Q3 2023 | CLEAN EARTH ACQUISITIONS COR
CUSIP 184493112 | — | *W EXP 99/99/999 | 10,782 | 0 | -10,782 | $376 | $0 | -$376 | 2023-11-14 |
|---|
| Q3 2023 | OTONOMO TECHNOLOGIES LTD
CUSIP M7571L111 | — | *W EXP 08/13/202 | 17,999 | 0 | -17,999 | $360 | $0 | -$360 | 2023-11-14 |
|---|
| Q3 2023 | EDIFY ACQUISITION CORP
CUSIP 28059Q111 | — | *W EXP 11/25/202 | 11,045 | 0 | -11,045 | $358 | $0 | -$358 | 2023-11-14 |
|---|
| Q3 2023 | LOTTERY COM INC
CUSIP 54570M116 | — | *W EXP 10/15/202 | 32,106 | 0 | -32,106 | $353 | $0 | -$353 | 2023-11-14 |
|---|
| Q3 2023 | ROSE HILL ACQUISITION CORP
CUSIP G7637J123 | — | *W EXP 10/07/202 | 15,268 | 0 | -15,268 | $340 | $0 | -$340 | 2023-11-14 |
|---|
| Q3 2023 | SWVL HOLDINGS CORP
CUSIP G86302117 | — | *W EXP 03/31/202 | 17,459 | 0 | -17,459 | $292 | $0 | -$292 | 2023-11-14 |
|---|
| Q3 2023 | TROIKA MEDIA GROUP INC
CUSIP 89689F115 | — | *W EXP 04/13/202 | 13,993 | 0 | -13,993 | $266 | $0 | -$266 | 2023-11-14 |
|---|
| Q3 2023 | CORSAIR PARTNERING CORP
CUSIP G2540H116 | — | *W EXP 07/06/202 | 31,282 | 0 | -31,282 | $253 | $0 | -$253 | 2023-11-14 |
|---|
| Q3 2023 | SPRINGWATER SPL SITUATIONS C
CUSIP 85205U115 | — | *W EXP 12/01/202 | 10,790 | 0 | -10,790 | $234 | $0 | -$234 | 2023-11-14 |
|---|
| Q3 2023 | VIVEON HEALTH ACQUISITION CO
CUSIP 92853V114 | — | *W EXP 99/99/999 | 10,652 | 0 | -10,652 | $214 | $0 | -$214 | 2023-11-14 |
|---|
| Q3 2023 | AKERNA CORP
CUSIP 00973W110 | — | *W EXP 06/17/202 | 12,759 | 0 | -12,759 | $189 | $0 | -$189 | 2023-11-14 |
|---|
| Q3 2023 | ELECTRAMECCANICA VEHS CORP
CUSIP 284849114 | — | *W EXP 08/13/202 | 11,344 | 0 | -11,344 | $182 | $0 | -$182 | 2023-11-14 |
|---|
| Q3 2023 | EMBRACE CHANGE ACQUISITN COR
CUSIP G3034H125 | — | *W EXP 10/25/202 | 11,450 | 0 | -11,450 | $173 | $0 | -$173 | 2023-11-14 |
|---|