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Citadel Advisors LLC Historic Quarter Change: USA Options, Sold Out, 2015 Q3, Page 4

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.

  • Q3 2015: Stock MESABI TRUST CMN STK; Country of operation —; Class Cmn · Put; Shares before 200.
  • Q3 2015: Stock SEACHANGE INTL INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 400.
  • Q3 2015: Stock MCEWEN MINING INC; Country of operation —; Class Cmn · Call; Shares before 3,400.
  • Q3 2015: Stock RUBICON MINERALS CORP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 2,500.

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
Q3 2015MESABI TRUST CMN STK
CUSIP 590672951
—Cmn · Put2000-200$3$0-$32015-11-16
Q3 2015SEACHANGE INTL INC CMN STOCK
CUSIP 811699957
—Cmn · Put4000-400$3$0-$32015-11-16
Q3 2015MCEWEN MINING INC
CUSIP 58039P907
—Cmn · Call3,4000-3,400$3$0-$32015-11-16
Q3 2015RUBICON MINERALS CORP COMMON STOCK
CUSIP 780911903
—Cmn · Call2,5000-2,500$3$0-$32015-11-16
Q3 2015VICAL INC CMN STK
CUSIP 925602904
—Cmn · Call4,4000-4,400$3$0-$32015-11-16
Q3 2015EMPIRE STATE REALTY TRUST INC
CUSIP 292104906
—Cmn · Call2000-200$3$0-$32015-11-16
Q3 2015CAPSTEAD MORTGAGE CORP CMN STK
CUSIP 14067E956
—Cmn · Put3000-300$3$0-$32015-11-16
Q3 2015GUGGENHEIM BRIC ETF
CUSIP 18383M950
—Cmn · Put1000-100$3$0-$32015-11-16
Q3 2015RTI INTERNATIONAL METALS CMN STK
CUSIP 74973W907
—Cmn · Call1000-100$3$0-$32015-11-16
Q3 2015JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B904
—Cmn · Call4000-400$3$0-$32015-11-16
Q3 2015TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U904
—Cmn · Call7,3000-7,300$2$0-$22015-11-16
Q3 2015ALEXCO RESOURCE CORP
CUSIP 01535P956
—Cmn · Put5,0000-5,000$2$0-$22015-11-16
Q3 2015ALLOT COMMUNICATIONS LTD
CUSIP M0854Q955
—Cmn · Put3000-300$2$0-$22015-11-16
Q3 2015ORBCOMM INC
CUSIP 68555P900
—Cmn · Call3000-300$2$0-$22015-11-16
Q3 2015DENISON MINES CORP COMMON STOCK
CUSIP 248356907
—Cmn · Call3,0000-3,000$2$0-$22015-11-16
Q3 2015PHYSICIANS REALTY TRUST
CUSIP 71943U954
—Cmn · Put1000-100$2$0-$22015-11-16
Q3 2015VICAL INC CMN STK
CUSIP 925602954
—Cmn · Put3,4000-3,400$2$0-$22015-11-16
Q3 2015EMCORE CORP CMN STOCK
CUSIP 290846953
—Cmn · Put3000-300$2$0-$22015-11-16
Q3 2015LATTICE SEMICONDUCTOR CORP CMN STK
CUSIP 518415904
—Cmn · Call4000-400$2$0-$22015-11-16
Q3 2015SINOCOKING COAL AND COKE CHEMI
CUSIP 829357952
—Cmn · Put9000-900$2$0-$22015-11-16
Q3 2015FX ENERGY INC CMN STOCK
CUSIP 302695901
—Cmn · Call1,3000-1,300$1$0-$12015-11-16
Q3 2015DISCOVERY LABORATORIES INC CMN STOCK
CUSIP 254668953
—Cmn · Put1,3000-1,300$1$0-$12015-11-16
Q3 2015WILLBROS GROUP INC
CUSIP 969203958
—Cmn · Put9000-900$1$0-$12015-11-16
Q3 2015TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T909
—Cmn · Call1000-100$1$0-$12015-11-16
Q3 2015GENESIS HEALTHCARE INC
CUSIP 37185X906
—Cmn · Call2000-200$1$0-$12015-11-16
Q3 2015WORKIVA INC
CUSIP 98139A955
—Cmn · Put1000-100$1$0-$12015-11-16
Q3 2015PHOTOMEDEX INC CMN STOCK
CUSIP 719358951
—Cmn · Put5000-500$1$0-$12015-11-16
Q3 2015RESOLUTE ENERGY CORP
CUSIP 76116A908
—Cmn · Call1,1000-1,100$1$0-$12015-11-16
Q3 2015PARAGON SHIPPING INC-CLASS A
CUSIP 69913R908
—Cmn · Call1,1000-1,100$1$0-$12015-11-16
Q3 2015HUDSON CITY BANCORP CMN STK
CUSIP 443683907
—Cmn · Call1000-100$1$0-$12015-11-16
Q3 2015ENGLOBAL CORP CMN STOCK
CUSIP 293306956
—Cmn · Put8000-800$1$0-$12015-11-16
Q3 2015ENTEROMEDICS INC
CUSIP 29365M958
—Cmn · Put2,0000-2,000$1$0-$12015-11-16
Q3 2015ENTEROMEDICS INC
CUSIP 29365M908
—Cmn · Call1,9000-1,900$1$0-$12015-11-16
Q3 2015ENZON PHARMACEUTICALS INC CMN STOCK
CUSIP 293904958
—Cmn · Put6000-600$1$0-$12015-11-16
Q3 2015EPIRUS BIOPHARMACEUTICALS INC
CUSIP 29428P907
—Cmn · Call1000-100$1$0-$12015-11-16
Q3 2015NYMOX PHARMACEUTICAL CORP CMN STOCK
CUSIP 67076P952
—Cmn · Put8000-800$1$0-$12015-11-16
Q3 2015SUSQUEHANNA BANCSHARES INC CMN STK
CUSIP 869099951
—Cmn · Put1000-100$1$0-$12015-11-16
Q3 2015ORASURE TECHNOLOGIES INC CMN STK
CUSIP 68554V908
—Cmn · Call1000-100$1$0-$12015-11-16
Q3 2015WAVE SYSTEMS CORP CMN STK
CUSIP 943526950
—Cmn · Put1,2000-1,200$1$0-$12015-11-16
Q3 2015ECHELON CORP CMN STOCK
CUSIP 27874N955
—Cmn · Put1000-100$0$0$02015-11-16
Q3 2015UQM TECHNOLOGIES INC CMN STK
CUSIP 903213956
—Cmn · Put3000-300$0$0$02015-11-16
Q3 2015GENERAL STEEL HOLDINGS INC CMN STK
CUSIP 370853903
—Cmn · Call1000-100$0$0$02015-11-16
Q3 2015AVALON RARE METALS INC
CUSIP 053470950
—Cmn · Put4000-400$0$0$02015-11-16
Q3 2015PARAGON SHIPPING INC-CLASS A
CUSIP 69913R958
—Cmn · Put2000-200$0$0$02015-11-16
Q3 2015ENDEAVOUR SILVER CORP COMMON STOCK
CUSIP 29258Y903
—Cmn · Call2000-200$0$0$02015-11-16
Q3 2015ODYSSEY MARINE EXPL INC CMN STOCK
CUSIP 676118952
—Cmn · Put6000-600$0$0$02015-11-16

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