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.
- Q2 2024: Stock CASSAVA SCIENCES INC; Country of operation —; Class *W EXP 11/15/202; Shares before 47,820.
- Q2 2024: Stock US GOLDMINING INC; Country of operation —; Class *W EXP 99/99/999; Shares before 20,465.
- Q2 2024: Stock FALCONS BEYOND GLOBAL INC; Country of operation United States; Class *W EXP 03/16/202; Shares before 24,122.
- Q2 2024: Stock INSPIRA TECHNOLOGIES OXY BHN; Country of operation —; Class *W EXP 07/16/202; Shares before 21,972.
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 |
|---|
| Q2 2024 | CASSAVA SCIENCES INC
CUSIP 14817C115 | — | *W EXP 11/15/202 | 47,820 | 0 | -47,820 | $192,715 | $0 | -$192,715 | 2024-08-14 |
|---|
| Q2 2024 | US GOLDMINING INC
CUSIP 90291W116 | — | *W EXP 99/99/999 | 20,465 | 0 | -20,465 | $27,423 | $0 | -$27,423 | 2024-08-14 |
|---|
| Q2 2024 | FALCONS BEYOND GLOBAL INC
CUSIP 306121112 | United States | *W EXP 03/16/202 | 24,122 | 0 | -24,122 | $17,947 | $0 | -$17,947 | 2024-08-14 |
|---|
| Q2 2024 | INSPIRA TECHNOLOGIES OXY BHN
CUSIP M53637118 | — | *W EXP 07/16/202 | 21,972 | 0 | -21,972 | $15,380 | $0 | -$15,380 | 2024-08-14 |
|---|
| Q2 2024 | ARKO CORP
CUSIP 041242116 | — | *W EXP 12/22/202 | 17,909 | 0 | -17,909 | $8,886 | $0 | -$8,886 | 2024-08-14 |
|---|
| Q2 2024 | GENERATION ASIA I ACQUISITIO
CUSIP G38258128 | — | *W EXP 99/99/999 | 106,393 | 0 | -106,393 | $8,788 | $0 | -$8,788 | 2024-08-14 |
|---|
| Q2 2024 | WALDENCAST PLC
CUSIP G9503X111 | — | *W EXP 07/27/202 | 14,083 | 0 | -14,083 | $7,746 | $0 | -$7,746 | 2024-08-14 |
|---|
| Q2 2024 | SUNCAR TECHNOLOGY GROUP INC
CUSIP G85727116 | — | *W EXP 05/17/202 | 25,734 | 0 | -25,734 | $7,041 | $0 | -$7,041 | 2024-08-14 |
|---|
| Q2 2024 | TABOOLA.COM LTD
CUSIP M8744T114 | — | *W EXP 99/99/999 | 12,802 | 0 | -12,802 | $6,241 | $0 | -$6,241 | 2024-08-14 |
|---|
| Q2 2024 | FUTURE HEALTH ESG CORP
CUSIP 36118W110 | — | *W EXP 99/99/999 | 85,953 | 0 | -85,953 | $6,017 | $0 | -$6,017 | 2024-08-14 |
|---|
| Q2 2024 | QUANTUM SI INC
CUSIP 74765K113 | — | *W EXP 06/10/202 | 20,647 | 0 | -20,647 | $5,001 | $0 | -$5,001 | 2024-08-14 |
|---|
| Q2 2024 | AMPLITECH GROUP INC
CUSIP 03211Q119 | — | *W EXP 02/26/202 | 31,174 | 0 | -31,174 | $4,751 | $0 | -$4,751 | 2024-08-14 |
|---|
| Q2 2024 | NEOVOLTA INC
CUSIP 640655114 | — | *W EXP 04/01/202 | 23,711 | 0 | -23,711 | $4,031 | $0 | -$4,031 | 2024-08-14 |
|---|
| Q2 2024 | APX ACQUISITION CORP I
CUSIP G0440J125 | — | *W EXP 99/99/999 | 26,294 | 0 | -26,294 | $4,023 | $0 | -$4,023 | 2024-08-14 |
|---|
| Q2 2024 | SPARK I ACQUISITION CORP
CUSIP G8316B118 | — | *W EXP 10/01/203 | 21,527 | 0 | -21,527 | $3,896 | $0 | -$3,896 | 2024-08-14 |
|---|
| Q2 2024 | FISCALNOTE HOLDINGS INC
CUSIP 337655112 | — | *W EXP 07/29/202 | 15,317 | 0 | -15,317 | $3,829 | $0 | -$3,829 | 2024-08-14 |
|---|
| Q2 2024 | DP CAP ACQUISITION CORP I
CUSIP G2R05B126 | — | *W EXP 99/99/999 | 76,516 | 0 | -76,516 | $3,826 | $0 | -$3,826 | 2024-08-14 |
|---|
| Q2 2024 | HEARTBEAM INC
CUSIP 42238H116 | — | *W EXP 10/31/202 | 15,178 | 0 | -15,178 | $3,795 | $0 | -$3,795 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATIVE EYEWEAR INC
CUSIP 45791D117 | — | *W EXP 08/16/202 | 39,383 | 0 | -39,383 | $3,249 | $0 | -$3,249 | 2024-08-14 |
|---|
| Q2 2024 | LANZATECH GLOBAL INC
CUSIP 51655R119 | — | *W EXP 01/01/202 | 12,782 | 0 | -12,782 | $3,196 | $0 | -$3,196 | 2024-08-14 |
|---|
| Q2 2024 | CF ACQUISITION CORP VII
CUSIP 12521H115 | — | *W EXP 03/16/202 | 30,401 | 0 | -30,401 | $2,861 | $0 | -$2,861 | 2024-08-14 |
|---|
| Q2 2024 | SLAM CORP
CUSIP G8210L121 | — | *W EXP 99/99/999 | 15,170 | 0 | -15,170 | $2,731 | $0 | -$2,731 | 2024-08-14 |
|---|
| Q2 2024 | TWELVE SEAS INVESTMENT CO II
CUSIP 90118T114 | — | *W EXP 03/02/202 | 24,918 | 0 | -24,918 | $2,342 | $0 | -$2,342 | 2024-08-14 |
|---|
| Q2 2024 | CANOO INC
CUSIP 13803R110 | — | *W EXP 12/21/202 | 24,372 | 0 | -24,372 | $2,267 | $0 | -$2,267 | 2024-08-14 |
|---|
| Q2 2024 | EUDA HEALTH HOLDINGS LTD
CUSIP G3142E121 | — | *W EXP 09/24/202 | 10,584 | 0 | -10,584 | $2,224 | $0 | -$2,224 | 2024-08-14 |
|---|
| Q2 2024 | A SPAC I ACQUISITION CORP
CUSIP G0542S130 | — | *W EXP 05/21/202 | 41,317 | 0 | -41,317 | $2,062 | $0 | -$2,062 | 2024-08-14 |
|---|
| Q2 2024 | AP ACQUISITION CORP
CUSIP G04058114 | — | *W EXP 12/07/202 | 47,481 | 0 | -47,481 | $1,899 | $0 | -$1,899 | 2024-08-14 |
|---|
| Q2 2024 | CARTICA ACQUISITION CORP
CUSIP G1995D117 | — | *W EXP 04/30/202 | 16,091 | 0 | -16,091 | $1,505 | $0 | -$1,505 | 2024-08-14 |
|---|
| Q2 2024 | RMG ACQUISITION CORP III
CUSIP G76088122 | — | *W EXP 99/99/999 | 20,981 | 0 | -20,981 | $1,259 | $0 | -$1,259 | 2024-08-14 |
|---|
| Q2 2024 | PETVIVO HLDGS INC
CUSIP 716817119 | — | *W EXP 08/13/202 | 11,308 | 0 | -11,308 | $1,131 | $0 | -$1,131 | 2024-08-14 |
|---|
| Q2 2024 | YS BIOPHARMA CO LTD
CUSIP G9845F117 | — | *W EXP 03/15/202 | 21,918 | 0 | -21,918 | $1,118 | $0 | -$1,118 | 2024-08-14 |
|---|
| Q2 2024 | COLISEUM ACQUISITION CORP
CUSIP G2263T107 | — | *W EXP 08/22/202 | 15,815 | 0 | -15,815 | $1,044 | $0 | -$1,044 | 2024-08-14 |
|---|
| Q2 2024 | PEARL HOLDINGS ACQUISITN COR
CUSIP G44525114 | — | *W EXP 99/99/999 | 25,434 | 0 | -25,434 | $1,030 | $0 | -$1,030 | 2024-08-14 |
|---|
| Q2 2024 | NEW PROVIDENCE ACQSITN CORP
CUSIP 64823D110 | — | *W EXP 11/09/202 | 23,181 | 0 | -23,181 | $930 | $0 | -$930 | 2024-08-14 |
|---|
| Q2 2024 | ACHARI VENTURES HLDGS CORP I
CUSIP 00444X119 | — | *W EXP 99/99/999 | 40,721 | 0 | -40,721 | $818 | $0 | -$818 | 2024-08-14 |
|---|
| Q2 2024 | PAPAYA GRWT OPPORTUNITY CORP
CUSIP 69882P110 | — | *W EXP 12/31/202 | 22,554 | 0 | -22,554 | $796 | $0 | -$796 | 2024-08-14 |
|---|
| Q2 2024 | LANVIN GROUP HOLDINGS LIMITE
CUSIP G5380J118 | — | *W EXP 01/14/202 | 14,411 | 0 | -14,411 | $719 | $0 | -$719 | 2024-08-14 |
|---|
| Q2 2024 | BRUUSH ORAL CARE INC
CUSIP 11750K120 | — | *W EXP 08/03/202 | 58,015 | 0 | -58,015 | $638 | $0 | -$638 | 2024-08-14 |
|---|
| Q2 2024 | ROTH CH ACQUISITION CO
CUSIP G88935120 | — | *W EXP 99/99/999 | 43,329 | 0 | -43,329 | $611 | $0 | -$611 | 2024-08-14 |
|---|
| Q2 2024 | TRITIUM DCFC LIMITED
CUSIP Q9225T116 | — | *W EXP 01/13/202 | 14,547 | 0 | -14,547 | $570 | $0 | -$570 | 2024-08-14 |
|---|
| Q2 2024 | CORNER GROWTH ACQUISITN CORP
CUSIP G2426E120 | — | *W EXP 99/99/999 | 11,384 | 0 | -11,384 | $569 | $0 | -$569 | 2024-08-14 |
|---|
| Q2 2024 | TLGY ACQUISITION CORPORATION
CUSIP G8656T125 | — | *W EXP 99/99/999 | 20,340 | 0 | -20,340 | $555 | $0 | -$555 | 2024-08-14 |
|---|
| Q2 2024 | BLOCKCHAIN COINVSTRS ACQ CRP
CUSIP G11765115 | — | *W EXP 11/01/202 | 14,251 | 0 | -14,251 | $529 | $0 | -$529 | 2024-08-14 |
|---|
| Q2 2024 | PROSOMNUS INC
CUSIP 50535E116 | — | *W EXP 04/20/202 | 20,210 | 0 | -20,210 | $348 | $0 | -$348 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL TECHNOLGY ACQSTN CORP
CUSIP G3934N115 | — | *W EXP 99/99/999 | 10,957 | 0 | -10,957 | $275 | $0 | -$275 | 2024-08-14 |
|---|
| Q2 2024 | AERWINS TECHNOLOGIES INC
CUSIP 00810J116 | — | *W EXP 02/03/202 | 17,452 | 0 | -17,452 | $211 | $0 | -$211 | 2024-08-14 |
|---|
| Q2 2024 | 180 LIFE SCIENCES CORP
CUSIP 68236V112 | — | *W EXP 11/07/202 | 14,106 | 0 | -14,106 | $104 | $0 | -$104 | 2024-08-14 |
|---|
| Q2 2024 | AGRIFORCE GROWING SYSTEMS LT
CUSIP C00948114 | — | *W EXP 07/12/202 | 13,434 | 0 | -13,434 | $102 | $0 | -$102 | 2024-08-14 |
|---|
| Q2 2024 | GOAL ACQUISITIONS CORP
CUSIP 38021H115 | — | *W EXP 99/99/999 | 13,949 | 0 | -13,949 | $88 | $0 | -$88 | 2024-08-14 |
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