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Citadel Advisors LLC Historic Quarter Change: USA Options, New, 2016 Q1, Page 2

CITADEL ADVISORS LLC historic quarter change: USA Options, New

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 2016: Stock TRANSENTERIX INC; Country of operation —; Class Cmn · Put; Shares before 0.
  • Q1 2016: Stock VERICEL CORP; Country of operation —; Class Cmn · Put; Shares before 0.
  • Q1 2016: Stock CAPITAL PRODUCT PARTNERS LP; Country of operation —; Class Cmn · Call; Shares before 0.
  • Q1 2016: Stock RAVE RESTAURANT GROUP INC; Country of operation —; Class Cmn · Call; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016TRANSENTERIX INC
CUSIP 89366M951
—Cmn · Put014,000+14,000$0$60+$602016-05-13
Q1 2016VERICEL CORP
CUSIP 92346J958
—Cmn · Put010,300+10,300$0$60+$602016-05-13
Q1 2016CAPITAL PRODUCT PARTNERS LP
CUSIP Y11082907
—Cmn · Call017,700+17,700$0$56+$562016-05-13
Q1 2016RAVE RESTAURANT GROUP INC
CUSIP 754198909
—Cmn · Call010,500+10,500$0$56+$562016-05-13
Q1 2016CYTOSORBENTS CORP
CUSIP 23283X906
—Cmn · Call013,700+13,700$0$54+$542016-05-13
Q1 2016AUDIOCODES LTD
CUSIP M15342904
—Cmn · Call011,000+11,000$0$51+$512016-05-13
Q1 2016HALCON RESOURCES CORP
CUSIP 40537Q906
—Cmn · Call052,600+52,600$0$51+$512016-05-13
Q1 2016PHARMATHENE INC
CUSIP 71714G952
—Cmn · Put022,300+22,300$0$42+$422016-05-13
Q1 2016HARRIS & HARRIS GROUP INC CMN STOCK
CUSIP 413833904
—Cmn · Call024,800+24,800$0$41+$412016-05-13
Q1 2016DRYSHIPS INC
CUSIP Y2109Q907
—Cmn · Call015,500+15,500$0$36+$362016-05-13
Q1 2016BAUER PERFORMANCE SPORTS LTD
CUSIP 71377G900
—Cmn · Call010,700+10,700$0$34+$342016-05-13
Q1 2016NORTH ATLANTIC DRILLING LTD
CUSIP G6613P909
—Cmn · Call012,000+12,000$0$33+$332016-05-13
Q1 2016BAUER PERFORMANCE SPORTS LTD
CUSIP 71377G950
—Cmn · Put010,000+10,000$0$32+$322016-05-13
Q1 2016TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662906
—Cmn · Call017,200+17,200$0$29+$292016-05-13
Q1 2016ASANKO GOLD INC
CUSIP 04341Y905
—Cmn · Call011,900+11,900$0$25+$252016-05-13
Q1 2016HIGHPOWER INTERNATIONAL INC
CUSIP 43113X901
—Cmn · Call011,400+11,400$0$21+$212016-05-13
Q1 2016FORESIGHT ENERGY LP
CUSIP 34552U954
—Cmn · Put018,000+18,000$0$20+$202016-05-13
Q1 2016ALEXZA PHARMACEUTICALS INC
CUSIP 015384909
—Cmn · Call028,600+28,600$0$14+$142016-05-13
Q1 2016MAST THERAPEUTICS INC
CUSIP 576314908
—Cmn · Call039,000+39,000$0$11+$112016-05-13
Q1 2016HALCON RESOURCES CORP
CUSIP 40537Q956
—Cmn · Put010,600+10,600$0$10+$102016-05-13

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