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.
- Q4 2016: Stock GLDD; Country of operation United States; Class Cmn · Call; Shares before 0.
- Q4 2016: Stock SJT; Country of operation United States; Class Cmn · Put; Shares before 0.
- Q4 2016: Stock TEEKAY CORPORATION; Country of operation —; Class Cmn · Call; Shares before 0.
- Q4 2016: Stock ENDURANCE INTL GROUP HLDGS I; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2016 | GLDD
GREAT LAKES DREDGE & DOCK CO | United States | Cmn · Call | 0 | 23,100 | +23,100 | $0 | $97 | +$97 | 2017-02-10 |
|---|
| Q4 2016 | SJT
SAN JUAN BASIN RTY TR | United States | Cmn · Put | 0 | 14,500 | +14,500 | $0 | $96 | +$96 | 2017-02-10 |
|---|
| Q4 2016 | TEEKAY CORPORATION
CUSIP Y8564W103 | | Cmn · Call | 0 | 11,900 | +11,900 | $0 | $96 | +$96 | 2017-02-10 |
|---|
| Q4 2016 | ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105 | | Cmn · Call | 0 | 10,000 | +10,000 | $0 | $93 | +$93 | 2017-02-10 |
|---|
| Q4 2016 | TRAVELCENTERS AMER LLC
CUSIP 894174101 | | Cmn · Put | 0 | 13,100 | +13,100 | $0 | $93 | +$93 | 2017-02-10 |
|---|
| Q4 2016 | KEMET CORP
CUSIP 488360207 | | Cmn · Put | 0 | 14,100 | +14,100 | $0 | $93 | +$93 | 2017-02-10 |
|---|
| Q4 2016 | CNH
CNH INDL N V | United Kingdom | Cmn · Call | 0 | 10,600 | +10,600 | $0 | $92 | +$92 | 2017-02-10 |
|---|
| Q4 2016 | CALAMOS ASSET MGMT INC
CUSIP 12811R104 | | Cmn · Put | 0 | 10,400 | +10,400 | $0 | $89 | +$89 | 2017-02-10 |
|---|
| Q4 2016 | COSAN LTD
CUSIP G25343107 | | Cmn · Call | 0 | 11,800 | +11,800 | $0 | $89 | +$89 | 2017-02-10 |
|---|
| Q4 2016 | PATRIOT NATL INC
CUSIP 70338T102 | | Cmn · Call | 0 | 19,000 | +19,000 | $0 | $88 | +$88 | 2017-02-10 |
|---|
| Q4 2016 | SCORPIO TANKERS INC
CUSIP Y7542C106 | | Cmn · Call | 0 | 19,300 | +19,300 | $0 | $87 | +$87 | 2017-02-10 |
|---|
| Q4 2016 | APPLIED MICRO CIRCUITS CORP
CUSIP 03822W406 | | Cmn · Put | 0 | 10,500 | +10,500 | $0 | $87 | +$87 | 2017-02-10 |
|---|
| Q4 2016 | LXU
LSB INDS INC | United States | Cmn · Put | 0 | 10,000 | +10,000 | $0 | $84 | +$84 | 2017-02-10 |
|---|
| Q4 2016 | SEARS HOMETOWN & OUTLET STOR
CUSIP 812362101 | | Cmn · Put | 0 | 17,700 | +17,700 | $0 | $83 | +$83 | 2017-02-10 |
|---|
| Q4 2016 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | | Cmn · Call | 0 | 11,000 | +11,000 | $0 | $82 | +$82 | 2017-02-10 |
|---|
| Q4 2016 | BARRETT BILL CORP
CUSIP 06846N104 | | Cmn · Put | 0 | 11,700 | +11,700 | $0 | $82 | +$82 | 2017-02-10 |
|---|
| Q4 2016 | DRIVE SHACK INC
CUSIP 262077100 | | Cmn · Put | 0 | 21,100 | +21,100 | $0 | $79 | +$79 | 2017-02-10 |
|---|
| Q4 2016 | RUBY TUESDAY INC
CUSIP 781182100 | | Cmn · Put | 0 | 24,100 | +24,100 | $0 | $78 | +$78 | 2017-02-10 |
|---|
| Q4 2016 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | Cmn · Call | 0 | 10,400 | +10,400 | $0 | $77 | +$77 | 2017-02-10 |
|---|
| Q4 2016 | SONUS NETWORKS INC
CUSIP 835916503 | | Cmn · Put | 0 | 12,200 | +12,200 | $0 | $77 | +$77 | 2017-02-10 |
|---|
| Q4 2016 | AVXL
ANAVEX LIFE SCIENCES CORP | United States | Cmn · Put | 0 | 18,900 | +18,900 | $0 | $75 | +$75 | 2017-02-10 |
|---|
| Q4 2016 | VONAGE HLDGS CORP
CUSIP 92886T201 | | Cmn · Put | 0 | 10,700 | +10,700 | $0 | $73 | +$73 | 2017-02-10 |
|---|
| Q4 2016 | PRECISION DRILLING CORP
CUSIP 74022D308 | | Cmn · Put | 0 | 11,800 | +11,800 | $0 | $64 | +$64 | 2017-02-10 |
|---|
| Q4 2016 | ENERNOC INC
CUSIP 292764107 | | Cmn · Call | 0 | 10,200 | +10,200 | $0 | $61 | +$61 | 2017-02-10 |
|---|
| Q4 2016 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | Cmn · Call | 0 | 14,200 | +14,200 | $0 | $60 | +$60 | 2017-02-10 |
|---|
| Q4 2016 | BIOTIME INC
CUSIP 09066L105 | | Cmn · Call | 0 | 16,600 | +16,600 | $0 | $60 | +$60 | 2017-02-10 |
|---|
| Q4 2016 | QUICKLOGIC CORP
CUSIP 74837P108 | | Cmn · Put | 0 | 41,500 | +41,500 | $0 | $58 | +$58 | 2017-02-10 |
|---|
| Q4 2016 | AEGON N V
CUSIP 007924103 | | Cmn · Call | 0 | 10,100 | +10,100 | $0 | $56 | +$56 | 2017-02-10 |
|---|
| Q4 2016 | OSIRIS THERAPEUTICS INC NEW
CUSIP 68827R108 | | Cmn · Call | 0 | 10,500 | +10,500 | $0 | $52 | +$52 | 2017-02-10 |
|---|
| Q4 2016 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | | Cmn · Call | 0 | 10,100 | +10,100 | $0 | $52 | +$52 | 2017-02-10 |
|---|
| Q4 2016 | ABEONA THERAPEUTICS INC
CUSIP 00289Y107 | | Cmn · Call | 0 | 10,800 | +10,800 | $0 | $52 | +$52 | 2017-02-10 |
|---|
| Q4 2016 | TGTX
TG THERAPEUTICS INC | United States | Cmn · Put | 0 | 11,100 | +11,100 | $0 | $52 | +$52 | 2017-02-10 |
|---|
| Q4 2016 | ENDURO RTY TR
CUSIP 29269K100 | | Cmn · Put | 0 | 14,600 | +14,600 | $0 | $50 | +$50 | 2017-02-10 |
|---|
| Q4 2016 | ASANKO GOLD INC
CUSIP 04341Y105 | | Cmn · Put | 0 | 16,500 | +16,500 | $0 | $50 | +$50 | 2017-02-10 |
|---|
| Q4 2016 | ARENA PHARMACEUTICALS INC
CUSIP 040047102 | | Cmn · Put | 0 | 34,700 | +34,700 | $0 | $49 | +$49 | 2017-02-10 |
|---|
| Q4 2016 | HHGREGG INC
CUSIP 42833L108 | | Cmn · Put | 0 | 33,800 | +33,800 | $0 | $48 | +$48 | 2017-02-10 |
|---|
| Q4 2016 | FORM HLDGS CORP
CUSIP 34634E102 | | Cmn · Put | 0 | 21,900 | +21,900 | $0 | $47 | +$47 | 2017-02-10 |
|---|
| Q4 2016 | ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208 | | Cmn · Call | 0 | 14,000 | +14,000 | $0 | $44 | +$44 | 2017-02-10 |
|---|
| Q4 2016 | FORM HLDGS CORP
CUSIP 34634E102 | | Cmn · Call | 0 | 19,700 | +19,700 | $0 | $42 | +$42 | 2017-02-10 |
|---|
| Q4 2016 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | Cmn · Call | 0 | 27,200 | +27,200 | $0 | $38 | +$38 | 2017-02-10 |
|---|
| Q4 2016 | MCHX
MARCHEX INC | United States | Cmn · Put | 0 | 14,000 | +14,000 | $0 | $37 | +$37 | 2017-02-10 |
|---|
| Q4 2016 | PARKERVISION INC
CUSIP 701354300 | | Cmn · Put | 0 | 19,800 | +19,800 | $0 | $36 | +$36 | 2017-02-10 |
|---|
| Q4 2016 | ODYSSEY MARINE EXPLORATION I
CUSIP 676118201 | United States | Cmn · Put | 0 | 10,500 | +10,500 | $0 | $36 | +$36 | 2017-02-10 |
|---|
| Q4 2016 | HUGOTON RTY TR TEX
CUSIP 444717102 | | Cmn · Put | 0 | 16,300 | +16,300 | $0 | $35 | +$35 | 2017-02-10 |
|---|
| Q4 2016 | TANDEM DIABETES CARE INC
CUSIP 875372104 | | Cmn · Put | 0 | 15,600 | +15,600 | $0 | $34 | +$34 | 2017-02-10 |
|---|
| Q4 2016 | UTI
UNIVERSAL TECHNICAL INST INC | United States | Cmn · Call | 0 | 11,400 | +11,400 | $0 | $33 | +$33 | 2017-02-10 |
|---|
| Q4 2016 | NORTH ATLANTIC DRILLING LTD
CUSIP G6613P129 | | Cmn · Put | 0 | 10,000 | +10,000 | $0 | $32 | +$32 | 2017-02-10 |
|---|
| Q4 2016 | PDL BIOPHARMA INC
CUSIP 69329Y104 | | Cmn · Put | 0 | 14,800 | +14,800 | $0 | $31 | +$31 | 2017-02-10 |
|---|
| Q4 2016 | ALCOBRA LTD
CUSIP M2239P109 | | Cmn · Put | 0 | 14,500 | +14,500 | $0 | $30 | +$30 | 2017-02-10 |
|---|
| Q4 2016 | 22ND CENTY GROUP INC
CUSIP 90137F103 | | Cmn · Put | 0 | 25,400 | +25,400 | $0 | $28 | +$28 | 2017-02-10 |
|---|
| Q4 2016 | NAVIOS MARITIME HOLDINGS INC
CUSIP Y62196103 | | Cmn · Call | 0 | 20,000 | +20,000 | $0 | $28 | +$28 | 2017-02-10 |
|---|
| Q4 2016 | GULFMARK OFFSHORE INC
CUSIP 402629208 | | Cmn · Put | 0 | 15,200 | +15,200 | $0 | $27 | +$27 | 2017-02-10 |
|---|
| Q4 2016 | INTREPID POTASH INC
CUSIP 46121Y102 | | Cmn · Call | 0 | 12,500 | +12,500 | $0 | $26 | +$26 | 2017-02-10 |
|---|
| Q4 2016 | CHESAPEAKE GRANITE WASH TR
CUSIP 165185109 | | Cmn · Put | 0 | 10,900 | +10,900 | $0 | $25 | +$25 | 2017-02-10 |
|---|
| Q4 2016 | UEC
URANIUM ENERGY CORP | Canada | Cmn · Call | 0 | 22,200 | +22,200 | $0 | $25 | +$25 | 2017-02-10 |
|---|
| Q4 2016 | REGULUS THERAPEUTICS INC
CUSIP 75915K101 | | Cmn · Put | 0 | 10,700 | +10,700 | $0 | $24 | +$24 | 2017-02-10 |
|---|
| Q4 2016 | OVASCIENCE INC
CUSIP 69014Q101 | | Cmn · Put | 0 | 15,300 | +15,300 | $0 | $23 | +$23 | 2017-02-10 |
|---|
| Q4 2016 | CYTORI THERAPEUTICS INC
CUSIP 23283K204 | | Cmn · Put | 0 | 15,300 | +15,300 | $0 | $23 | +$23 | 2017-02-10 |
|---|
| Q4 2016 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | | Cmn · Put | 0 | 16,300 | +16,300 | $0 | $22 | +$22 | 2017-02-10 |
|---|
| Q4 2016 | ATHERSYS INC
CUSIP 04744L106 | | Cmn · Put | 0 | 14,300 | +14,300 | $0 | $22 | +$22 | 2017-02-10 |
|---|
| Q4 2016 | SENOMYX INC
CUSIP 81724Q107 | | Cmn · Put | 0 | 21,600 | +21,600 | $0 | $21 | +$21 | 2017-02-10 |
|---|
| Q4 2016 | PSIVIDA CORP
CUSIP 74440J101 | | Cmn · Put | 0 | 12,000 | +12,000 | $0 | $21 | +$21 | 2017-02-10 |
|---|
| Q4 2016 | EVINE LIVE INC
CUSIP 300487105 | | Cmn · Call | 0 | 13,800 | +13,800 | $0 | $21 | +$21 | 2017-02-10 |
|---|
| Q4 2016 | ALEXCO RESOURCE CORP
CUSIP 01535P106 | | Cmn · Put | 0 | 13,400 | +13,400 | $0 | $18 | +$18 | 2017-02-10 |
|---|
| Q4 2016 | CORMEDIX INC
CUSIP 21900C100 | | Cmn · Call | 0 | 10,600 | +10,600 | $0 | $16 | +$16 | 2017-02-10 |
|---|
| Q4 2016 | ANTHERA PHARMACEUTICALS INC
CUSIP 03674U201 | | Cmn · Put | 0 | 23,500 | +23,500 | $0 | $15 | +$15 | 2017-02-10 |
|---|
| Q4 2016 | CORMEDIX INC
CUSIP 21900C100 | | Cmn · Put | 0 | 10,000 | +10,000 | $0 | $15 | +$15 | 2017-02-10 |
|---|
| Q4 2016 | NEPTUNE TECHNOLOGIES BIORESO
CUSIP 64077P108 | | Cmn · Put | 0 | 14,300 | +14,300 | $0 | $14 | +$14 | 2017-02-10 |
|---|
| Q4 2016 | BELLATRIX EXPLORATION LTD
CUSIP 078314101 | | Cmn · Put | 0 | 14,400 | +14,400 | $0 | $14 | +$14 | 2017-02-10 |
|---|
| Q4 2016 | PLURISTEM THERAPEUTICS INC
CUSIP 72940R102 | | Cmn · Put | 0 | 10,000 | +10,000 | $0 | $14 | +$14 | 2017-02-10 |
|---|
| Q4 2016 | TGB
TASEKO MINES LTD | Canada | Cmn · Put | 0 | 12,600 | +12,600 | $0 | $11 | +$11 | 2017-02-10 |
|---|
| Q4 2016 | PEREGRINE PHARMACEUTICALS IN
CUSIP 713661304 | | Cmn · Put | 0 | 10,200 | +10,200 | $0 | $3 | +$3 | 2017-02-10 |
|---|