CITADEL ADVISORS LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 48,961 positions, added to 115,287, reduced 112,564 and sold out of 46,247.
- Q3 2017: Stock AMPIO PHARMACEUTICALS INC; Country of operation —; Class Cmn · Call; Shares before 29,900.
- Q3 2017: Stock PROSHARES TR; Country of operation —; Class Cmn · Call; Shares before 2,700.
- Q3 2017: Stock SUPERIOR ENERGY SVCS INC; Country of operation —; Class Cmn · Call; Shares before 24,500.
- Q3 2017: Stock DENBURY RES INC; Country of operation —; Class Cmn · Call; Shares before 38,500.
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 2017 | AMPIO PHARMACEUTICALS INC
CUSIP 03209T109 | | Cmn · Call | 29,900 | 50,200 | +20,300 | $16 | $31 | +$15 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74347X823 | | Cmn · Call | 2,700 | 4,500 | +1,800 | $329 | $314 | -$15 | 2017-11-09 |
|---|
| Q3 2017 | SUPERIOR ENERGY SVCS INC
CUSIP 868157108 | | Cmn · Call | 24,500 | 25,400 | +900 | $256 | $271 | +$15 | 2017-11-09 |
|---|
| Q3 2017 | DENBURY RES INC
CUSIP 247916208 | | Cmn · Call | 38,500 | 55,000 | +16,500 | $59 | $74 | +$15 | 2017-11-09 |
|---|
| Q3 2017 | JBL
JABIL INC | United States | Cmn · Put | 46,400 | 46,900 | +500 | $1,354 | $1,339 | -$15 | 2017-11-09 |
|---|
| Q3 2017 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | Cmn · Call | 3,300 | 3,600 | +300 | $211 | $225 | +$14 | 2017-11-09 |
|---|
| Q3 2017 | QUICKLOGIC CORP
CUSIP 74837P108 | | Cmn · Put | 29,700 | 33,700 | +4,000 | $43 | $57 | +$14 | 2017-11-09 |
|---|
| Q3 2017 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | Cmn · Call | 14,000 | 17,200 | +3,200 | $781 | $767 | -$14 | 2017-11-09 |
|---|
| Q3 2017 | EXK
ENDEAVOUR SILVER CORP | Canada | Cmn · Put | 71,600 | 96,900 | +25,300 | $218 | $231 | +$13 | 2017-11-09 |
|---|
| Q3 2017 | HABIT RESTAURANTS INC
CUSIP 40449J103 | | Cmn · Put | 21,900 | 27,500 | +5,600 | $346 | $359 | +$13 | 2017-11-09 |
|---|
| Q3 2017 | CVR PARTNERS LP
CUSIP 126633106 | | Cmn · Put | 24,600 | 30,700 | +6,100 | $86 | $99 | +$13 | 2017-11-09 |
|---|
| Q3 2017 | MAG SILVER CORP
CUSIP 55903Q104 | | Cmn · Put | 12,300 | 13,100 | +800 | $160 | $147 | -$13 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74348A590 | | Cmn · Put | 10,400 | 12,800 | +2,400 | $124 | $137 | +$13 | 2017-11-09 |
|---|
| Q3 2017 | STONEMOR PARTNERS L P
CUSIP 86183Q100 | | Cmn · Put | 21,900 | 33,800 | +11,900 | $207 | $220 | +$13 | 2017-11-09 |
|---|
| Q3 2017 | EPR
EPR PPTYS | United States | Cmn · Call | 12,700 | 12,900 | +200 | $913 | $900 | -$13 | 2017-11-09 |
|---|
| Q3 2017 | ARALEZ PHARMACEUTICALS INC
CUSIP 03852X100 | | Cmn · Call | 11,300 | 11,700 | +400 | $15 | $27 | +$12 | 2017-11-09 |
|---|
| Q3 2017 | PARATEK PHARMACEUTICALS INC
CUSIP 699374302 | | Cmn · Put | 9,500 | 9,600 | +100 | $229 | $241 | +$12 | 2017-11-09 |
|---|
| Q3 2017 | INTELLIPHARMACEUTICS INTL IN
CUSIP 458173101 | | Cmn · Call | 19,700 | 30,600 | +10,900 | $41 | $30 | -$11 | 2017-11-09 |
|---|
| Q3 2017 | LTC
LTC PPTYS INC | United States | Cmn · Put | 5,500 | 5,800 | +300 | $283 | $272 | -$11 | 2017-11-09 |
|---|
| Q3 2017 | PARKERVISION INC
CUSIP 701354300 | | Cmn · Call | 15,300 | 24,100 | +8,800 | $27 | $38 | +$11 | 2017-11-09 |
|---|
| Q3 2017 | VIVUS INC
CUSIP 928551100 | | Cmn · Put | 15,600 | 30,200 | +14,600 | $19 | $30 | +$11 | 2017-11-09 |
|---|
| Q3 2017 | DIREXION SHS ETF TR
CUSIP 25490K125 | | Cmn · Call | 9,400 | 12,000 | +2,600 | $214 | $204 | -$10 | 2017-11-09 |
|---|
| Q3 2017 | MERC
MERCER INTL INC | Canada | Cmn · Put | 10,100 | 10,600 | +500 | $116 | $126 | +$10 | 2017-11-09 |
|---|
| Q3 2017 | STLD
STEEL DYNAMICS INC | United States | Cmn · Put | 159,200 | 165,100 | +5,900 | $5,701 | $5,691 | -$10 | 2017-11-09 |
|---|
| Q3 2017 | ARCHROCK PARTNERS L P
CUSIP 03957U100 | | Cmn · Put | 10,400 | 11,600 | +1,200 | $155 | $165 | +$10 | 2017-11-09 |
|---|
| Q3 2017 | DIREXION SHS ETF TR
CUSIP 25459Y454 | | Cmn · Call | 15,000 | 17,700 | +2,700 | $203 | $193 | -$10 | 2017-11-09 |
|---|
| Q3 2017 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | Cmn · Call | 23,100 | 24,500 | +1,400 | $3,592 | $3,583 | -$9 | 2017-11-09 |
|---|
| Q3 2017 | CHINA XD PLASTICS CO LTD
CUSIP 16948F107 | | Cmn · Put | 10,000 | 11,700 | +1,700 | $47 | $55 | +$8 | 2017-11-09 |
|---|
| Q3 2017 | PERION NETWORK LTD
CUSIP M78673106 | | Cmn · Put | 10,300 | 10,400 | +100 | $20 | $12 | -$8 | 2017-11-09 |
|---|
| Q3 2017 | MCDERMOTT INTL INC
CUSIP 580037109 | | Cmn · Call | 55,800 | 56,000 | +200 | $400 | $407 | +$7 | 2017-11-09 |
|---|
| Q3 2017 | EVINE LIVE INC
CUSIP 300487105 | | Cmn · Call | 13,700 | 19,000 | +5,300 | $14 | $20 | +$6 | 2017-11-09 |
|---|
| Q3 2017 | MXL
MAXLINEAR INC | United States | Cmn · Call | 10,000 | 12,000 | +2,000 | $279 | $285 | +$6 | 2017-11-09 |
|---|
| Q3 2017 | NOVAVAX INC
CUSIP 670002104 | | Cmn · Put | 127,500 | 133,900 | +6,400 | $147 | $153 | +$6 | 2017-11-09 |
|---|
| Q3 2017 | AVON PRODS INC
CUSIP 054303102 | | Cmn · Put | 123,000 | 202,900 | +79,900 | $467 | $473 | +$6 | 2017-11-09 |
|---|
| Q3 2017 | OPHTHOTECH CORP
CUSIP 683745103 | | Cmn · Put | 15,100 | 15,900 | +800 | $39 | $45 | +$6 | 2017-11-09 |
|---|
| Q3 2017 | GOLDEN STAR RES LTD CDA
CUSIP 38119T104 | | Cmn · Put | 16,400 | 21,800 | +5,400 | $11 | $17 | +$6 | 2017-11-09 |
|---|
| Q3 2017 | AMSC
AMERICAN SUPERCONDUCTOR CORP | United States | Cmn · Put | 15,900 | 17,100 | +1,200 | $73 | $78 | +$5 | 2017-11-09 |
|---|
| Q3 2017 | NOVAVAX INC
CUSIP 670002104 | | Cmn · Call | 97,100 | 102,200 | +5,100 | $112 | $117 | +$5 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | Cmn · Call | 9,600 | 9,800 | +200 | $222 | $227 | +$5 | 2017-11-09 |
|---|
| Q3 2017 | Z
ZILLOW GROUP INC | United States | Cmn · Put | 79,100 | 96,300 | +17,200 | $3,877 | $3,872 | -$5 | 2017-11-09 |
|---|
| Q3 2017 | MFIN
MEDALLION FINL CORP | United States | Cmn · Call | 37,000 | 42,300 | +5,300 | $88 | $92 | +$4 | 2017-11-09 |
|---|
| Q3 2017 | DFIN
DONNELLEY FINL SOLUTIONS INC | United States | Cmn · Call | 9,800 | 10,600 | +800 | $225 | $229 | +$4 | 2017-11-09 |
|---|
| Q3 2017 | TMHC
TAYLOR MORRISON HOME CORP | United States | Cmn · Call | 10,900 | 11,700 | +800 | $262 | $258 | -$4 | 2017-11-09 |
|---|
| Q3 2017 | AZZ
AZZ INC | United States | Cmn · Call | 6,700 | 7,600 | +900 | $374 | $370 | -$4 | 2017-11-09 |
|---|
| Q3 2017 | VIVUS INC
CUSIP 928551100 | | Cmn · Call | 52,400 | 60,900 | +8,500 | $64 | $60 | -$4 | 2017-11-09 |
|---|
| Q3 2017 | MD
MEDNAX INC | United States | Cmn · Put | 3,600 | 5,100 | +1,500 | $217 | $220 | +$3 | 2017-11-09 |
|---|
| Q3 2017 | FORTUNA SILVER MINES INC
CUSIP 349915108 | | Cmn · Put | 36,600 | 41,500 | +4,900 | $179 | $182 | +$3 | 2017-11-09 |
|---|
| Q3 2017 | AXON
AXON ENTERPRISE INC | United States | Cmn · Put | 31,000 | 34,500 | +3,500 | $779 | $782 | +$3 | 2017-11-09 |
|---|
| Q3 2017 | ORGANOVO HLDGS INC
CUSIP 68620A104 | | Cmn · Put | 33,400 | 38,500 | +5,100 | $88 | $85 | -$3 | 2017-11-09 |
|---|
| Q3 2017 | VIRT
VIRTU FINL INC | United States | Cmn · Call | 12,000 | 12,900 | +900 | $212 | $209 | -$3 | 2017-11-09 |
|---|
| Q3 2017 | ALTISOURCE RESIDENTIAL CORP
CUSIP 02153W100 | | Cmn · Call | 10,100 | 11,500 | +1,400 | $131 | $128 | -$3 | 2017-11-09 |
|---|
| Q3 2017 | ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W107 | | Cmn · Call | 15,400 | 29,100 | +13,700 | $19 | $17 | -$2 | 2017-11-09 |
|---|
| Q3 2017 | BON-TON STORES INC
CUSIP 09776J101 | | Cmn · Call | 15,300 | 20,000 | +4,700 | $7 | $9 | +$2 | 2017-11-09 |
|---|
| Q3 2017 | GALENA BIOPHARMA INC
CUSIP 363256504 | | Cmn · Put | 13,100 | 17,800 | +4,700 | $8 | $6 | -$2 | 2017-11-09 |
|---|
| Q3 2017 | PROTALIX BIOTHERAPEUTICS INC
CUSIP 74365A101 | | Cmn · Call | 25,100 | 38,700 | +13,600 | $21 | $22 | +$1 | 2017-11-09 |
|---|
| Q3 2017 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | | Cmn · Put | 41,100 | 41,800 | +700 | $540 | $539 | -$1 | 2017-11-09 |
|---|
| Q3 2017 | OSG
AMBAC FINL GROUP INC | United States | Cmn · Call | 11,100 | 11,200 | +100 | $193 | $193 | $0 | 2017-11-09 |
|---|
| Q3 2017 | GERN
GERON CORP | United States | Cmn · Put | 30,200 | 38,700 | +8,500 | $84 | $84 | $0 | 2017-11-09 |
|---|