CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
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 2015: Stock AMERICAN SUPERCONDUCTOR CP CMN STK; Country of operation —; Class Cmn · Call; Shares before 13,600.
- Q1 2015: Stock SAPIENT CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 400.
- Q1 2015: Stock LIONBRIDGE TECHNOLOGIES INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 1,700.
- Q1 2015: Stock TEARLAB CORP; Country of operation —; Class Cmn · Put; Shares before 3,600.
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 2015 | AMERICAN SUPERCONDUCTOR CP CMN STK
CUSIP 030111908 | — | Cmn · Call | 13,600 | 0 | -13,600 | $10 | $0 | -$10 | 2015-05-15 |
|---|
| Q1 2015 | SAPIENT CORP CMN STOCK
CUSIP 803062908 | — | Cmn · Call | 400 | 0 | -400 | $10 | $0 | -$10 | 2015-05-15 |
|---|
| Q1 2015 | LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252959 | — | Cmn · Put | 1,700 | 0 | -1,700 | $10 | $0 | -$10 | 2015-05-15 |
|---|
| Q1 2015 | TEARLAB CORP
CUSIP 878193951 | — | Cmn · Put | 3,600 | 0 | -3,600 | $10 | $0 | -$10 | 2015-05-15 |
|---|
| Q1 2015 | STAAR SURGICAL CO CMN STK
CUSIP 852312905 | — | Cmn · Call | 1,100 | 0 | -1,100 | $10 | $0 | -$10 | 2015-05-15 |
|---|
| Q1 2015 | AEGION CORP
CUSIP 00770F954 | — | Cmn · Put | 500 | 0 | -500 | $9 | $0 | -$9 | 2015-05-15 |
|---|
| Q1 2015 | AEGION CORP
CUSIP 00770F904 | — | Cmn · Call | 500 | 0 | -500 | $9 | $0 | -$9 | 2015-05-15 |
|---|
| Q1 2015 | CORPORATE OFFICE PPTYS TR INC CMN STK
CUSIP 22002T908 | — | Cmn · Call | 300 | 0 | -300 | $9 | $0 | -$9 | 2015-05-15 |
|---|
| Q1 2015 | NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X953 | — | Cmn · Put | 4,600 | 0 | -4,600 | $9 | $0 | -$9 | 2015-05-15 |
|---|
| Q1 2015 | ARAMARK
CUSIP 03852U956 | — | Cmn · Put | 300 | 0 | -300 | $9 | $0 | -$9 | 2015-05-15 |
|---|
| Q1 2015 | COMVERSE INC
CUSIP 20585P955 | — | Cmn · Put | 500 | 0 | -500 | $9 | $0 | -$9 | 2015-05-15 |
|---|
| Q1 2015 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y955 | — | Cmn · Put | 1,100 | 0 | -1,100 | $8 | $0 | -$8 | 2015-05-15 |
|---|
| Q1 2015 | ODYSSEY MARINE EXPL INC CMN STOCK
CUSIP 676118902 | — | Cmn · Call | 9,100 | 0 | -9,100 | $8 | $0 | -$8 | 2015-05-15 |
|---|
| Q1 2015 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y905 | — | Cmn · Call | 900 | 0 | -900 | $7 | $0 | -$7 | 2015-05-15 |
|---|
| Q1 2015 | KEMET CORP CMN STK
CUSIP 488360957 | — | Cmn · Put | 1,700 | 0 | -1,700 | $7 | $0 | -$7 | 2015-05-15 |
|---|
| Q1 2015 | ION GEOPHYSICAL CORP CMN STK
CUSIP 462044958 | — | Cmn · Put | 2,500 | 0 | -2,500 | $7 | $0 | -$7 | 2015-05-15 |
|---|
| Q1 2015 | ION GEOPHYSICAL CORP CMN STK
CUSIP 462044908 | — | Cmn · Call | 2,500 | 0 | -2,500 | $7 | $0 | -$7 | 2015-05-15 |
|---|
| Q1 2015 | ORIGIN AGRITECH LTD COMMON STOCK
CUSIP G67828956 | — | Cmn · Put | 5,000 | 0 | -5,000 | $7 | $0 | -$7 | 2015-05-15 |
|---|
| Q1 2015 | AVISTA CORP CMN STK
CUSIP 05379B957 | — | Cmn · Put | 200 | 0 | -200 | $7 | $0 | -$7 | 2015-05-15 |
|---|
| Q1 2015 | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R955 | — | Cmn · Put | 1,000 | 0 | -1,000 | $7 | $0 | -$7 | 2015-05-15 |
|---|
| Q1 2015 | HYPERDYNAMICS CORP COMMON STOCK
CUSIP 448954906 | — | Cmn · Call | 8,700 | 0 | -8,700 | $7 | $0 | -$7 | 2015-05-15 |
|---|
| Q1 2015 | FULTON FINANCIAL CORP
CUSIP 360271950 | — | Cmn · Put | 600 | 0 | -600 | $7 | $0 | -$7 | 2015-05-15 |
|---|
| Q1 2015 | MIDSTATES PETROLEUM CO INC
CUSIP 59804T950 | — | Cmn · Put | 4,500 | 0 | -4,500 | $7 | $0 | -$7 | 2015-05-15 |
|---|
| Q1 2015 | CERAGON NETWORKS LTD
CUSIP M22013952 | — | Cmn · Put | 5,500 | 0 | -5,500 | $6 | $0 | -$6 | 2015-05-15 |
|---|
| Q1 2015 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U905 | — | Cmn · Call | 900 | 0 | -900 | $6 | $0 | -$6 | 2015-05-15 |
|---|
| Q1 2015 | QUICKSILVER RES INC CMN STOCK
CUSIP 74837R954 | — | Cmn · Put | 31,600 | 0 | -31,600 | $6 | $0 | -$6 | 2015-05-15 |
|---|
| Q1 2015 | SKILLED HEALTHCARE GROUP INC
CUSIP 83066R907 | — | Cmn · Call | 700 | 0 | -700 | $6 | $0 | -$6 | 2015-05-15 |
|---|
| Q1 2015 | ORAMED PHARMACEUTICALS INC COMMON STOCK
CUSIP 68403P953 | — | Cmn · Put | 1,000 | 0 | -1,000 | $5 | $0 | -$5 | 2015-05-15 |
|---|
| Q1 2015 | AUDIENCE INC
CUSIP 05070J902 | — | Cmn · Call | 1,100 | 0 | -1,100 | $5 | $0 | -$5 | 2015-05-15 |
|---|
| Q1 2015 | EMCORE CORP CMN STOCK
CUSIP 290846903 | — | Cmn · Call | 900 | 0 | -900 | $5 | $0 | -$5 | 2015-05-15 |
|---|
| Q1 2015 | QUICKSILVER RES INC CMN STOCK
CUSIP 74837R904 | — | Cmn · Call | 27,700 | 0 | -27,700 | $5 | $0 | -$5 | 2015-05-15 |
|---|
| Q1 2015 | S&W SEED CO
CUSIP 785135954 | — | Cmn · Put | 1,200 | 0 | -1,200 | $5 | $0 | -$5 | 2015-05-15 |
|---|
| Q1 2015 | CALLAWAY GOLF CO CMN STK
CUSIP 131193954 | — | Cmn · Put | 500 | 0 | -500 | $4 | $0 | -$4 | 2015-05-15 |
|---|
| Q1 2015 | DICE HOLDINGS INC
CUSIP 253017907 | — | Cmn · Call | 400 | 0 | -400 | $4 | $0 | -$4 | 2015-05-15 |
|---|
| Q1 2015 | JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B904 | — | Cmn · Call | 400 | 0 | -400 | $4 | $0 | -$4 | 2015-05-15 |
|---|
| Q1 2015 | NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L901 | — | Cmn · Call | 1,000 | 0 | -1,000 | $4 | $0 | -$4 | 2015-05-15 |
|---|
| Q1 2015 | VICAL INC CMN STK
CUSIP 925602954 | — | Cmn · Put | 4,000 | 0 | -4,000 | $4 | $0 | -$4 | 2015-05-15 |
|---|
| Q1 2015 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V902 | — | Cmn · Call | 200 | 0 | -200 | $3 | $0 | -$3 | 2015-05-15 |
|---|
| Q1 2015 | ECHELON CORP CMN STOCK
CUSIP 27874N955 | — | Cmn · Put | 1,500 | 0 | -1,500 | $3 | $0 | -$3 | 2015-05-15 |
|---|
| Q1 2015 | ORBITAL SCIENCES COMMON STOCK
CUSIP 685564906 | — | Cmn · Call | 100 | 0 | -100 | $3 | $0 | -$3 | 2015-05-15 |
|---|
| Q1 2015 | CIMATRON LTD CMN STK
CUSIP M23798907 | — | Cmn · Call | 300 | 0 | -300 | $3 | $0 | -$3 | 2015-05-15 |
|---|
| Q1 2015 | GALECTIN THERAPEUCTICS INC
CUSIP 363225902 | — | Cmn · Call | 1,000 | 0 | -1,000 | $3 | $0 | -$3 | 2015-05-15 |
|---|
| Q1 2015 | VERTEX ENERGY INC
CUSIP 92534K957 | — | Cmn · Put | 800 | 0 | -800 | $3 | $0 | -$3 | 2015-05-15 |
|---|
| Q1 2015 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T901 | — | Cmn · Call | 800 | 0 | -800 | $3 | $0 | -$3 | 2015-05-15 |
|---|
| Q1 2015 | MAST THERAPEUTICS INC
CUSIP 576314908 | — | Cmn · Call | 3,200 | 0 | -3,200 | $2 | $0 | -$2 | 2015-05-15 |
|---|
| Q1 2015 | STR HOLDINGS INC
CUSIP 78478V950 | — | Cmn · Put | 1,100 | 0 | -1,100 | $2 | $0 | -$2 | 2015-05-15 |
|---|
| Q1 2015 | METALICO INC COMMON STOCK
CUSIP 591176952 | — | Cmn · Put | 6,800 | 0 | -6,800 | $2 | $0 | -$2 | 2015-05-15 |
|---|
| Q1 2015 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T905 | — | Cmn · Call | 500 | 0 | -500 | $2 | $0 | -$2 | 2015-05-15 |
|---|
| Q1 2015 | RUBICON MINERALS CORP COMMON STOCK
CUSIP 780911953 | — | Cmn · Put | 2,000 | 0 | -2,000 | $2 | $0 | -$2 | 2015-05-15 |
|---|
| Q1 2015 | LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252909 | — | Cmn · Call | 400 | 0 | -400 | $2 | $0 | -$2 | 2015-05-15 |
|---|
| Q1 2015 | SUNSTONE HOTEL INVESTORS INC COMMON STOCK
CUSIP 867892951 | — | Cmn · Put | 100 | 0 | -100 | $2 | $0 | -$2 | 2015-05-15 |
|---|
| Q1 2015 | WAVE SYSTEMS CORP CMN STK
CUSIP 943526900 | — | Cmn · Call | 2,300 | 0 | -2,300 | $2 | $0 | -$2 | 2015-05-15 |
|---|
| Q1 2015 | MAXLINEAR INC-CLASS A
CUSIP 57776J950 | — | Cmn · Put | 100 | 0 | -100 | $1 | $0 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | NORTH AMERICAN PALLADIUM LTD CMN STOCK
CUSIP 656912952 | — | Cmn · Put | 9,700 | 0 | -9,700 | $1 | $0 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | EXETER RESOURCE CORP
CUSIP 301835954 | — | Cmn · Put | 1,100 | 0 | -1,100 | $1 | $0 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | PAIN THERAPEUTICS INC
CUSIP 69562K900 | — | Cmn · Call | 400 | 0 | -400 | $1 | $0 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | BPZ RESOURCES INC CMN STOCK
CUSIP 055639958 | — | Cmn · Put | 2,000 | 0 | -2,000 | $1 | $0 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | CYTORI THERAPEUTICS INC COMMON STOCK
CUSIP 23283K955 | — | Cmn · Put | 1,600 | 0 | -1,600 | $1 | $0 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R900 | — | Cmn · Call | 200 | 0 | -200 | $1 | $0 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | LIFE PARTNERS HOLDINGS INC COMMON STOCK
CUSIP 53215T956 | — | Cmn · Put | 2,000 | 0 | -2,000 | $1 | $0 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | LIGHTBRIDGE CORP
CUSIP 53224K954 | — | Cmn · Put | 700 | 0 | -700 | $1 | $0 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | ONCOLYTICS BIOTECH INC CMN STOCK
CUSIP 682310907 | — | Cmn · Call | 1,900 | 0 | -1,900 | $1 | $0 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | ONCOTHYREON INC
CUSIP 682324958 | — | Cmn · Put | 500 | 0 | -500 | $1 | $0 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | TOWERSTREAM CORP COMMON STOCK
CUSIP 892000950 | — | Cmn · Put | 700 | 0 | -700 | $1 | $0 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | ODYSSEY MARINE EXPL INC CMN STOCK
CUSIP 676118952 | — | Cmn · Put | 1,600 | 0 | -1,600 | $1 | $0 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | U S ENERGY CORP/WY CMN STK
CUSIP 911805959 | — | Cmn · Put | 600 | 0 | -600 | $1 | $0 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | U S ENERGY CORP/WY CMN STK
CUSIP 911805909 | — | Cmn · Call | 1,000 | 0 | -1,000 | $1 | $0 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | SORL AUTO PARTS INC COMMON STOCK
CUSIP 78461U951 | — | Cmn · Put | 400 | 0 | -400 | $1 | $0 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | ACURA PHARMACEUTICALS INC CMN STK
CUSIP 00509L953 | — | Cmn · Put | 200 | 0 | -200 | $0 | $0 | $0 | 2015-05-15 |
|---|
| Q1 2015 | HYPERDYNAMICS CORP COMMON STOCK
CUSIP 448954956 | — | Cmn · Put | 500 | 0 | -500 | $0 | $0 | $0 | 2015-05-15 |
|---|
| Q1 2015 | IMATION CORPORATION COMMON STOCK
CUSIP 45245A957 | — | Cmn · Put | 100 | 0 | -100 | $0 | $0 | $0 | 2015-05-15 |
|---|
| Q1 2015 | GOLDEN MINERALS CO
CUSIP 381119956 | — | Cmn · Put | 500 | 0 | -500 | $0 | $0 | $0 | 2015-05-15 |
|---|
| Q1 2015 | GENERAL MOLY INC COMMON STOCK
CUSIP 370373952 | — | Cmn · Put | 400 | 0 | -400 | $0 | $0 | $0 | 2015-05-15 |
|---|
| Q1 2015 | MANDALAY DIGITAL GROUP INC
CUSIP 562562957 | — | Cmn · Put | 100 | 0 | -100 | $0 | $0 | $0 | 2015-05-15 |
|---|
| Q1 2015 | PHARMATHENE INC
CUSIP 71714G902 | — | Cmn · Call | 200 | 0 | -200 | $0 | $0 | $0 | 2015-05-15 |
|---|
| Q1 2015 | RARE ELEMENT RESOURCES LTD COMMON STOCK
CUSIP 75381M952 | — | Cmn · Put | 700 | 0 | -700 | $0 | $0 | $0 | 2015-05-15 |
|---|
| Q1 2015 | S&W SEED CO
CUSIP 785135904 | — | Cmn · Call | 100 | 0 | -100 | $0 | $0 | $0 | 2015-05-15 |
|---|
| Q1 2015 | OCEAN POWER TECHNOLOGIES INC
CUSIP 674870958 | — | Cmn · Put | 300 | 0 | -300 | $0 | $0 | $0 | 2015-05-15 |
|---|
| Q1 2015 | SMART TECHNOLOGIES INC - A
CUSIP 83172R908 | — | Cmn · Call | 400 | 0 | -400 | $0 | $0 | $0 | 2015-05-15 |
|---|