CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 ITT EDUCATIONAL SVCS INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 27,400.
- Q1 2016: Stock GENESEE & WYO INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 16,800.
- Q1 2016: Stock EROS INTERNATIONAL PLC; Country of operation —; Class Cmn · Call; Shares before 40,200.
- Q1 2016: Stock BLACK HILLS CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 6,900.
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 2016 | ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B909 | | Cmn · Call | 27,400 | 26,600 | -800 | $102 | $82 | -$20 | 2016-05-13 |
|---|
| Q1 2016 | GENESEE & WYO INC CMN STOCK
CUSIP 371559905 | | Cmn · Call | 16,800 | 14,700 | -2,100 | $902 | $922 | +$20 | 2016-05-13 |
|---|
| Q1 2016 | EROS INTERNATIONAL PLC
CUSIP G3788M904 | | Cmn · Call | 40,200 | 33,700 | -6,500 | $368 | $388 | +$20 | 2016-05-13 |
|---|
| Q1 2016 | BLACK HILLS CORP CMN STK
CUSIP 092113909 | | Cmn · Call | 6,900 | 5,000 | -1,900 | $320 | $301 | -$19 | 2016-05-13 |
|---|
| Q1 2016 | KEYW HOLDING CORP/THE
CUSIP 493723950 | | Cmn · Put | 20,200 | 15,500 | -4,700 | $122 | $103 | -$19 | 2016-05-13 |
|---|
| Q1 2016 | EATON VANCE CORP
CUSIP 278265903 | | Cmn · Call | 8,500 | 7,700 | -800 | $276 | $258 | -$18 | 2016-05-13 |
|---|
| Q1 2016 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A901 | | Cmn · Call | 38,300 | 27,900 | -10,400 | $39 | $21 | -$18 | 2016-05-13 |
|---|
| Q1 2016 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B900 | | Cmn · Call | 13,000 | 11,700 | -1,300 | $161 | $143 | -$18 | 2016-05-13 |
|---|
| Q1 2016 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567901 | | Cmn · Call | 9,900 | 8,800 | -1,100 | $299 | $316 | +$17 | 2016-05-13 |
|---|
| Q1 2016 | KIRBY CORPORATION COMMON STOCK KEX
CUSIP 497266956 | | Cmn · Put | 5,700 | 4,700 | -1,000 | $300 | $283 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | KNOWLES CORP
CUSIP 49926D909 | | Cmn · Call | 16,400 | 15,300 | -1,100 | $219 | $202 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | DORMAN PRODUCTS INC CMN STK
CUSIP 258278900 | | Cmn · Call | 5,700 | 5,300 | -400 | $271 | $288 | +$17 | 2016-05-13 |
|---|
| Q1 2016 | NOVATEL WIRELESS INC
CUSIP 66987M904 | | Cmn · Call | 21,900 | 11,100 | -10,800 | $37 | $20 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | BAYTEX ENERGY CORP
CUSIP 07317Q955 | | Cmn · Put | 33,300 | 22,900 | -10,400 | $108 | $91 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | BAYTEX ENERGY CORP
CUSIP 07317Q905 | | Cmn · Call | 24,200 | 15,300 | -8,900 | $78 | $61 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | WORLD ACCEPTANCE CP/DE CMN STK
CUSIP 981419954 | | Cmn · Put | 10,900 | 10,200 | -700 | $404 | $387 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | CIVEO CORP
CUSIP 17878Y958 | | Cmn · Put | 39,800 | 33,000 | -6,800 | $57 | $41 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543956 | | Cmn · Put | 30,600 | 29,000 | -1,600 | $304 | $288 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | PINNACLE WEST COMMON STOCK
CUSIP 723484951 | | Cmn · Put | 5,000 | 4,500 | -500 | $322 | $338 | +$16 | 2016-05-13 |
|---|
| Q1 2016 | SIGMA DESIGNS INC CMN STK
CUSIP 826565953 | | Cmn · Put | 14,100 | 10,700 | -3,400 | $89 | $73 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | PEREGRINE PHARMACEUTICALS INC COMMON STOCK
CUSIP 713661904 | | Cmn · Call | 16,300 | 10,200 | -6,100 | $19 | $4 | -$15 | 2016-05-13 |
|---|
| Q1 2016 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227959 | | Cmn · Put | 45,900 | 34,700 | -11,200 | $124 | $109 | -$15 | 2016-05-13 |
|---|
| Q1 2016 | VIAVI SOLUTIONS INC
CUSIP 925550905 | | Cmn · Call | 72,900 | 62,600 | -10,300 | $444 | $429 | -$15 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES SHORT DOW30 ETF
CUSIP 74347R901 | | Cmn · Call | 11,300 | 11,000 | -300 | $255 | $241 | -$14 | 2016-05-13 |
|---|
| Q1 2016 | WORTHINGTON INDS INC
CUSIP 981811902 | | Cmn · Call | 10,300 | 9,100 | -1,200 | $310 | $324 | +$14 | 2016-05-13 |
|---|
| Q1 2016 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592954 | | Cmn · Put | 12,200 | 11,200 | -1,000 | $170 | $157 | -$13 | 2016-05-13 |
|---|
| Q1 2016 | SEASPAN CORP COMMON STOCK
CUSIP Y75638959 | | Cmn · Put | 28,900 | 25,600 | -3,300 | $457 | $470 | +$13 | 2016-05-13 |
|---|
| Q1 2016 | AVEO PHARMACEUTICALS INC
CUSIP 053588909 | | Cmn · Call | 20,300 | 14,000 | -6,300 | $26 | $13 | -$13 | 2016-05-13 |
|---|
| Q1 2016 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A951 | | Cmn · Put | 33,900 | 30,500 | -3,400 | $35 | $23 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | FRESH MARKET INC/THE
CUSIP 35804H956 | | Cmn · Put | 11,300 | 9,700 | -1,600 | $265 | $277 | +$12 | 2016-05-13 |
|---|
| Q1 2016 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621956 | | Cmn · Put | 43,200 | 36,400 | -6,800 | $397 | $385 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | WESTPORT INNOVATIONS INC
CUSIP 960908959 | | Cmn · Put | 32,000 | 19,900 | -12,100 | $64 | $52 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | NORTHERN OIL AND GAS INC
CUSIP 665531909 | | Cmn · Call | 47,600 | 43,000 | -4,600 | $184 | $172 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | UNI-PIXEL INC
CUSIP 904572903 | | Cmn · Call | 62,400 | 21,200 | -41,200 | $32 | $20 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | AMKOR TECHNOLOGY INC.
CUSIP 031652900 | | Cmn · Call | 23,100 | 21,800 | -1,300 | $140 | $128 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | W&T OFFSHORE INC. COMMON STOCK
CUSIP 92922P906 | | Cmn · Call | 51,500 | 48,800 | -2,700 | $119 | $107 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | ETFS GOLD TRUST
CUSIP 26922Y905 | | Cmn · Call | 3,700 | 3,100 | -600 | $383 | $372 | -$11 | 2016-05-13 |
|---|
| Q1 2016 | MCDERMOTT INC COMMON STOCK
CUSIP 580037909 | | Cmn · Call | 102,300 | 86,600 | -15,700 | $343 | $354 | +$11 | 2016-05-13 |
|---|
| Q1 2016 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014954 | | Cmn · Put | 30,600 | 30,300 | -300 | $461 | $472 | +$11 | 2016-05-13 |
|---|
| Q1 2016 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287952 | | Cmn · Put | 19,300 | 16,800 | -2,500 | $197 | $186 | -$11 | 2016-05-13 |
|---|
| Q1 2016 | QEP RESOURCES INC
CUSIP 74733V900 | | Cmn · Call | 50,200 | 48,500 | -1,700 | $673 | $684 | +$11 | 2016-05-13 |
|---|
| Q1 2016 | TUCOWS INC COMMON STOCK
CUSIP 898697956 | | Cmn · Put | 14,800 | 14,400 | -400 | $312 | $323 | +$11 | 2016-05-13 |
|---|
| Q1 2016 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W905 | | Cmn · Call | 17,000 | 11,600 | -5,400 | $26 | $16 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | LIMELIGHT NETWORKS INC
CUSIP 53261M954 | | Cmn · Put | 28,000 | 17,200 | -10,800 | $41 | $31 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080906 | | Cmn · Call | 58,200 | 57,600 | -600 | $3,953 | $3,963 | +$10 | 2016-05-13 |
|---|
| Q1 2016 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F902 | | Cmn · Call | 12,900 | 11,700 | -1,200 | $325 | $316 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | QEP RESOURCES INC
CUSIP 74733V950 | | Cmn · Put | 71,900 | 68,900 | -3,000 | $963 | $972 | +$9 | 2016-05-13 |
|---|
| Q1 2016 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T906 | | Cmn · Call | 36,000 | 17,500 | -18,500 | $13 | $4 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | CHESAPEAKE GRANITE WASH TRUS
CUSIP 165185959 | | Cmn · Put | 14,100 | 13,100 | -1,000 | $43 | $35 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | CURTISS-WRIGHT CORP CMN STK
CUSIP 231561901 | | Cmn · Call | 5,100 | 4,500 | -600 | $349 | $341 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252958 | | Cmn · Put | 21,800 | 21,400 | -400 | $3,483 | $3,475 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | AIRGAS INC CMN STK
CUSIP 009363902 | | Cmn · Call | 28,100 | 27,500 | -600 | $3,887 | $3,895 | +$8 | 2016-05-13 |
|---|
| Q1 2016 | STRYKER CORP
CUSIP 863667951 | | Cmn · Put | 37,600 | 32,500 | -5,100 | $3,495 | $3,487 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W903 | | Cmn · Call | 14,600 | 14,100 | -500 | $71 | $78 | +$7 | 2016-05-13 |
|---|
| Q1 2016 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N956 | | Cmn · Put | 43,100 | 25,600 | -17,500 | $31 | $25 | -$6 | 2016-05-13 |
|---|
| Q1 2016 | SUNESIS PHARMACEUTICALS INC COMMON STOCK
CUSIP 867328901 | | Cmn · Call | 14,500 | 12,700 | -1,800 | $13 | $7 | -$6 | 2016-05-13 |
|---|
| Q1 2016 | TRONOX INC/NEW
CUSIP Q9235V951 | | Cmn · Put | 89,800 | 55,800 | -34,000 | $351 | $357 | +$6 | 2016-05-13 |
|---|
| Q1 2016 | CHEMOURS CO/THE
CUSIP 163851908 | | Cmn · Call | 16,300 | 13,200 | -3,100 | $87 | $92 | +$5 | 2016-05-13 |
|---|
| Q1 2016 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
CUSIP 42330P907 | | Cmn · Call | 37,900 | 34,600 | -3,300 | $199 | $194 | -$5 | 2016-05-13 |
|---|
| Q1 2016 | OLD DOMINION FREIGHT CMN STK
CUSIP 679580900 | | Cmn · Call | 12,300 | 10,500 | -1,800 | $727 | $731 | +$4 | 2016-05-13 |
|---|
| Q1 2016 | GIGAMON INC
CUSIP 37518B952 | | Cmn · Put | 20,300 | 17,500 | -2,800 | $539 | $543 | +$4 | 2016-05-13 |
|---|
| Q1 2016 | AVG TECHNOLOGIES
CUSIP N07831905 | | Cmn · Call | 17,600 | 17,200 | -400 | $353 | $357 | +$4 | 2016-05-13 |
|---|
| Q1 2016 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375952 | | Cmn · Put | 12,900 | 11,500 | -1,400 | $721 | $718 | -$3 | 2016-05-13 |
|---|
| Q1 2016 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T951 | | Cmn · Put | 10,000 | 7,400 | -2,600 | $204 | $201 | -$3 | 2016-05-13 |
|---|
| Q1 2016 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164955 | | Cmn · Put | 9,800 | 9,500 | -300 | $405 | $402 | -$3 | 2016-05-13 |
|---|
| Q1 2016 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882906 | | Cmn · Call | 22,000 | 17,000 | -5,000 | $316 | $313 | -$3 | 2016-05-13 |
|---|
| Q1 2016 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932957 | | Cmn · Put | 60,700 | 53,600 | -7,100 | $1,926 | $1,928 | +$2 | 2016-05-13 |
|---|
| Q1 2016 | VALMONT INDUSTRIES CMN STK
CUSIP 920253951 | | Cmn · Put | 15,200 | 13,000 | -2,200 | $1,612 | $1,610 | -$2 | 2016-05-13 |
|---|
| Q1 2016 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014904 | | Cmn · Call | 26,900 | 26,100 | -800 | $405 | $407 | +$2 | 2016-05-13 |
|---|
| Q1 2016 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222951 | | Cmn · Put | 15,500 | 14,600 | -900 | $629 | $627 | -$2 | 2016-05-13 |
|---|
| Q1 2016 | VIVUS INC
CUSIP 928551950 | | Cmn · Put | 18,100 | 14,200 | -3,900 | $18 | $20 | +$2 | 2016-05-13 |
|---|
| Q1 2016 | DARLING INGREDIENTS INC
CUSIP 237266951 | | Cmn · Put | 19,500 | 15,500 | -4,000 | $205 | $204 | -$1 | 2016-05-13 |
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| Q1 2016 | HARVEST NATURAL RESOURCES INC
CUSIP 41754V903 | | Cmn · Call | 13,100 | 10,300 | -2,800 | $6 | $6 | $0 | 2016-05-13 |
|---|
| Q1 2016 | ALAMOS GOLD INC- CLASS A
CUSIP 011532958 | | Cmn · Put | 18,100 | 11,300 | -6,800 | $60 | $60 | $0 | 2016-05-13 |
|---|
| Q1 2016 | RSP PERMIAN INC
CUSIP 74978Q955 | | Cmn · Put | 10,500 | 8,800 | -1,700 | $256 | $256 | $0 | 2016-05-13 |
|---|
| Q1 2016 | RENT-A-CENTER INC CMN STOCK
CUSIP 76009N950 | | Cmn · Put | 10,600 | 10,000 | -600 | $159 | $159 | $0 | 2016-05-13 |
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