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.
- Q1 2018: Stock CONTANGO OIL & GAS COMPANY; Country of operation —; Class Cmn · Put; Shares before 11,300.
- Q1 2018: Stock KERYX BIOPHARMACEUTICALS INC; Country of operation —; Class Cmn · Call; Shares before 95,000.
- Q1 2018: Stock CC; Country of operation United States; Class Cmn · Put; Shares before 123,500.
- Q1 2018: Stock CNH; Country of operation United Kingdom; Class Cmn · Call; Shares before 10,700.
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 |
|---|
| Q1 2018 | CONTANGO OIL & GAS COMPANY
CUSIP 21075N204 | | Cmn · Put | 11,300 | 19,000 | +7,700 | $53 | $67 | +$14 | 2018-05-11 |
|---|
| Q1 2018 | KERYX BIOPHARMACEUTICALS INC
CUSIP 492515101 | | Cmn · Call | 95,000 | 104,600 | +9,600 | $442 | $428 | -$14 | 2018-05-11 |
|---|
| Q1 2018 | CC
CHEMOURS CO | United States | Cmn · Put | 123,500 | 127,200 | +3,700 | $6,182 | $6,196 | +$14 | 2018-05-11 |
|---|
| Q1 2018 | CNH
CNH INDL N V | United Kingdom | Cmn · Call | 10,700 | 12,600 | +1,900 | $143 | $156 | +$13 | 2018-05-11 |
|---|
| Q1 2018 | FORTUNA SILVER MINES INC
CUSIP 349915108 | | Cmn · Call | 41,500 | 44,200 | +2,700 | $217 | $230 | +$13 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74347R107 | United States | Cmn · Put | 162,400 | 168,600 | +6,200 | $17,771 | $17,784 | +$13 | 2018-05-11 |
|---|
| Q1 2018 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105 | | Cmn · Put | 10,300 | 16,900 | +6,600 | $65 | $52 | -$13 | 2018-05-11 |
|---|
| Q1 2018 | VERASTEM INC
CUSIP 92337C104 | | Cmn · Put | 10,000 | 14,700 | +4,700 | $31 | $44 | +$13 | 2018-05-11 |
|---|
| Q1 2018 | OBSIDIAN ENERGY LTD
CUSIP 674482104 | | Cmn · Put | 15,300 | 32,700 | +17,400 | $19 | $32 | +$13 | 2018-05-11 |
|---|
| Q1 2018 | SANDSTORM GOLD LTD
CUSIP 80013R206 | | Cmn · Put | 131,400 | 135,000 | +3,600 | $656 | $643 | -$13 | 2018-05-11 |
|---|
| Q1 2018 | EWA
ISHARES INC | United States | Cmn · Put | 58,500 | 61,000 | +2,500 | $1,355 | $1,343 | -$12 | 2018-05-11 |
|---|
| Q1 2018 | VANECK VECTORS ETF TR
CUSIP 92189F742 | | Cmn · Call | 18,600 | 19,700 | +1,100 | $560 | $548 | -$12 | 2018-05-11 |
|---|
| Q1 2018 | 22ND CENTY GROUP INC
CUSIP 90137F103 | | Cmn · Call | 36,600 | 38,400 | +1,800 | $102 | $90 | -$12 | 2018-05-11 |
|---|
| Q1 2018 | PRECISION DRILLING CORP
CUSIP 74022D308 | | Cmn · Call | 10,500 | 16,000 | +5,500 | $32 | $44 | +$12 | 2018-05-11 |
|---|
| Q1 2018 | GOLDEN STAR RES LTD CDA
CUSIP 38119T104 | | Cmn · Call | 49,100 | 54,600 | +5,500 | $44 | $32 | -$12 | 2018-05-11 |
|---|
| Q1 2018 | GASLOG PARTNERS LP
CUSIP Y2687W108 | | Cmn · Put | 8,100 | 9,100 | +1,000 | $200 | $212 | +$12 | 2018-05-11 |
|---|
| Q1 2018 | AGI
ALAMOS GOLD INC NEW | Canada | Cmn · Put | 51,200 | 61,700 | +10,500 | $333 | $321 | -$12 | 2018-05-11 |
|---|
| Q1 2018 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | | Cmn · Put | 28,800 | 30,900 | +2,100 | $351 | $339 | -$12 | 2018-05-11 |
|---|
| Q1 2018 | EXPRESS INC
CUSIP 30219E103 | | Cmn · Put | 27,000 | 39,800 | +12,800 | $274 | $285 | +$11 | 2018-05-11 |
|---|
| Q1 2018 | BLDP
BALLARD PWR SYS INC NEW | Canada | Cmn · Call | 51,800 | 67,300 | +15,500 | $228 | $239 | +$11 | 2018-05-11 |
|---|
| Q1 2018 | DIPLOMAT PHARMACY INC
CUSIP 25456K101 | | Cmn · Call | 10,200 | 10,700 | +500 | $205 | $216 | +$11 | 2018-05-11 |
|---|
| Q1 2018 | VOXELJET AG
CUSIP 92912L107 | | Cmn · Call | 12,800 | 20,000 | +7,200 | $58 | $69 | +$11 | 2018-05-11 |
|---|
| Q1 2018 | PERNIX THERAPEUTICS HLDGS IN
CUSIP 71426V306 | | Cmn · Call | 11,500 | 15,700 | +4,200 | $28 | $38 | +$10 | 2018-05-11 |
|---|
| Q1 2018 | ISTAR INC
CUSIP 45031U101 | | Cmn · Call | 17,700 | 20,600 | +2,900 | $200 | $210 | +$10 | 2018-05-11 |
|---|
| Q1 2018 | MAA
MID AMER APT CMNTYS INC | United States | Cmn · Call | 2,900 | 3,100 | +200 | $292 | $283 | -$9 | 2018-05-11 |
|---|
| Q1 2018 | UEC
URANIUM ENERGY CORP | Canada | Cmn · Put | 28,100 | 44,500 | +16,400 | $50 | $58 | +$8 | 2018-05-11 |
|---|
| Q1 2018 | ASCENA RETAIL GROUP INC
CUSIP 04351G101 | | Cmn · Put | 69,100 | 84,100 | +15,000 | $162 | $169 | +$7 | 2018-05-11 |
|---|
| Q1 2018 | EMERGE ENERGY SVCS LP
CUSIP 29102H108 | | Cmn · Call | 33,900 | 40,800 | +6,900 | $244 | $251 | +$7 | 2018-05-11 |
|---|
| Q1 2018 | HBM
HUDBAY MINERALS INC | Canada | Cmn · Put | 13,000 | 17,100 | +4,100 | $114 | $121 | +$7 | 2018-05-11 |
|---|
| Q1 2018 | ALLIANCE HOLDINGS GP LP
CUSIP 01861G100 | | Cmn · Put | 18,200 | 19,800 | +1,600 | $488 | $495 | +$7 | 2018-05-11 |
|---|
| Q1 2018 | GOLDEN STAR RES LTD CDA
CUSIP 38119T104 | | Cmn · Put | 31,100 | 36,500 | +5,400 | $28 | $21 | -$7 | 2018-05-11 |
|---|
| Q1 2018 | RMBS
RAMBUS INC DEL | United States | Cmn · Put | 27,100 | 28,200 | +1,100 | $385 | $379 | -$6 | 2018-05-11 |
|---|
| Q1 2018 | PIER 1 IMPORTS INC
CUSIP 720279108 | | Cmn · Call | 38,600 | 51,700 | +13,100 | $160 | $166 | +$6 | 2018-05-11 |
|---|
| Q1 2018 | SOHU COM INC
CUSIP 83408W103 | | Cmn · Call | 26,900 | 37,900 | +11,000 | $1,166 | $1,172 | +$6 | 2018-05-11 |
|---|
| Q1 2018 | CONSTELLIUM NV
CUSIP N22035104 | | Cmn · Put | 10,600 | 11,400 | +800 | $118 | $124 | +$6 | 2018-05-11 |
|---|
| Q1 2018 | RUBICON PROJ INC
CUSIP 78112V102 | | Cmn · Call | 13,800 | 17,500 | +3,700 | $26 | $32 | +$6 | 2018-05-11 |
|---|
| Q1 2018 | LAB
FLUIDIGM CORP DEL | United States | Cmn · Call | 21,200 | 22,300 | +1,100 | $125 | $130 | +$5 | 2018-05-11 |
|---|
| Q1 2018 | INSYS THERAPEUTICS INC NEW
CUSIP 45824V209 | | Cmn · Call | 46,800 | 73,700 | +26,900 | $450 | $445 | -$5 | 2018-05-11 |
|---|
| Q1 2018 | ELECTRO SCIENTIFIC INDS
CUSIP 285229100 | | Cmn · Put | 21,800 | 23,900 | +2,100 | $467 | $462 | -$5 | 2018-05-11 |
|---|
| Q1 2018 | FUL
FULLER H B CO | United States | Cmn · Put | 4,600 | 4,900 | +300 | $248 | $244 | -$4 | 2018-05-11 |
|---|
| Q1 2018 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | | Cmn · Put | 24,700 | 26,600 | +1,900 | $440 | $436 | -$4 | 2018-05-11 |
|---|
| Q1 2018 | TRGP
TARGA RES CORP | United States | Cmn · Call | 51,800 | 57,100 | +5,300 | $2,508 | $2,512 | +$4 | 2018-05-11 |
|---|
| Q1 2018 | STONEMOR PARTNERS L P
CUSIP 86183Q100 | | Cmn · Put | 39,400 | 40,900 | +1,500 | $258 | $254 | -$4 | 2018-05-11 |
|---|
| Q1 2018 | VIVINT SOLAR INC
CUSIP 92854Q106 | | Cmn · Call | 12,500 | 15,200 | +2,700 | $51 | $55 | +$4 | 2018-05-11 |
|---|
| Q1 2018 | S&W SEED CO
CUSIP 785135104 | | Cmn · Call | 17,800 | 18,100 | +300 | $69 | $65 | -$4 | 2018-05-11 |
|---|
| Q1 2018 | MUSA
MURPHY USA INC | United States | Cmn · Call | 8,200 | 9,000 | +800 | $659 | $655 | -$4 | 2018-05-11 |
|---|
| Q1 2018 | CLEARSIGN COMBUSTION CORP
CUSIP 185064102 | | Cmn · Put | 13,700 | 22,800 | +9,100 | $49 | $46 | -$3 | 2018-05-11 |
|---|
| Q1 2018 | PLURISTEM THERAPEUTICS INC
CUSIP 72940R102 | | Cmn · Call | 27,000 | 29,300 | +2,300 | $37 | $40 | +$3 | 2018-05-11 |
|---|
| Q1 2018 | SYMANTEC CORP
CUSIP 871503108 | | Cmn · Call | 177,400 | 192,700 | +15,300 | $4,978 | $4,981 | +$3 | 2018-05-11 |
|---|
| Q1 2018 | ACTG
ACACIA RESH CORP | United States | Cmn · Put | 28,400 | 33,600 | +5,200 | $115 | $118 | +$3 | 2018-05-11 |
|---|
| Q1 2018 | UBS
UBS GROUP AG | Switzerland | Cmn · Put | 27,400 | 28,700 | +1,300 | $504 | $507 | +$3 | 2018-05-11 |
|---|
| Q1 2018 | WY
WEYERHAEUSER CO | United States | Cmn · Put | 70,600 | 71,200 | +600 | $2,489 | $2,492 | +$3 | 2018-05-11 |
|---|
| Q1 2018 | NORTHERN OIL & GAS INC NEV
CUSIP 665531109 | | Cmn · Put | 28,300 | 30,500 | +2,200 | $58 | $60 | +$2 | 2018-05-11 |
|---|
| Q1 2018 | II VI INC
CUSIP 902104108 | | Cmn · Put | 15,200 | 17,500 | +2,300 | $714 | $716 | +$2 | 2018-05-11 |
|---|
| Q1 2018 | CBT
CABOT CORP | United States | Cmn · Call | 5,100 | 5,600 | +500 | $314 | $312 | -$2 | 2018-05-11 |
|---|
| Q1 2018 | BTG
B2GOLD CORP | Canada | Cmn · Put | 46,300 | 52,300 | +6,000 | $144 | $143 | -$1 | 2018-05-11 |
|---|
| Q1 2018 | STEELCASE INC
CUSIP 858155203 | | Cmn · Call | 13,400 | 14,900 | +1,500 | $204 | $203 | -$1 | 2018-05-11 |
|---|
| Q1 2018 | TEEKAY TANKERS LTD
CUSIP Y8565N102 | | Cmn · Put | 14,900 | 18,500 | +3,600 | $21 | $22 | +$1 | 2018-05-11 |
|---|
| Q1 2018 | PIXELWORKS INC
CUSIP 72581M305 | | Cmn · Call | 13,300 | 21,900 | +8,600 | $84 | $85 | +$1 | 2018-05-11 |
|---|
| Q1 2018 | ORBCOMM INC
CUSIP 68555P100 | | Cmn · Put | 17,700 | 19,300 | +1,600 | $180 | $181 | +$1 | 2018-05-11 |
|---|
| Q1 2018 | ATHERSYS INC
CUSIP 04744L106 | | Cmn · Put | 19,100 | 19,900 | +800 | $35 | $36 | +$1 | 2018-05-11 |
|---|
| Q1 2018 | RAIL
FREIGHTCAR AMER INC | United States | Cmn · Put | 10,600 | 13,500 | +2,900 | $181 | $181 | $0 | 2018-05-11 |
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