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Citadel Advisors LLC Historic Quarter Change: USA Options, Sold Out, 2016 Q1, Page 15

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 2016: Stock SUN COMMUNITIES INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 100.
  • Q1 2016: Stock WEINGARTEN REALTY INVST CMN STK; Country of operation —; Class Cmn · Put; Shares before 200.
  • Q1 2016: Stock CEB INC; Country of operation —; Class Cmn · Put; Shares before 100.
  • Q1 2016: Stock CALITHERA BIOSCIENCES INC; Country of operation —; Class Cmn · Call; Shares before 800.

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 2016SUN COMMUNITIES INC CMN STK
CUSIP 866674954
—Cmn · Put1000-100$7$0-$72016-05-13
Q1 2016WEINGARTEN REALTY INVST CMN STK
CUSIP 948741953
—Cmn · Put2000-200$7$0-$72016-05-13
Q1 2016CEB INC
CUSIP 125134956
—Cmn · Put1000-100$6$0-$62016-05-13
Q1 2016CALITHERA BIOSCIENCES INC
CUSIP 13089P901
—Cmn · Call8000-800$6$0-$62016-05-13
Q1 2016JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B904
—Cmn · Call9000-900$6$0-$62016-05-13
Q1 2016SEQUENOM INC
CUSIP 817337955
—Cmn · Put3,9000-3,900$6$0-$62016-05-13
Q1 2016RESEARCH FRONTIERS INC CMN STK
CUSIP 760911907
—Cmn · Call1,2000-1,200$6$0-$62016-05-13
Q1 2016WEST CORP
CUSIP 952355954
—Cmn · Put3000-300$6$0-$62016-05-13
Q1 2016VERICEL CORP
CUSIP 92346J908
—Cmn · Call2,5000-2,500$6$0-$62016-05-13
Q1 2016THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768902
—Cmn · Call27,6000-27,600$6$0-$62016-05-13
Q1 2016TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T959
—Cmn · Put1,0000-1,000$6$0-$62016-05-13
Q1 2016AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A904
—Cmn · Call4000-400$6$0-$62016-05-13
Q1 2016CLEAR CHANNEL OUTDOOR HOLDINGS INC
CUSIP 18451C909
—Cmn · Call1,1000-1,100$6$0-$62016-05-13
Q1 2016ENERGY RECOVERY INC
CUSIP 29270J950
—Cmn · Put9000-900$6$0-$62016-05-13
Q1 2016HARTE HANKS INC CMN STK
CUSIP 416196953
—Cmn · Put2,0000-2,000$6$0-$62016-05-13
Q1 2016ATLANTICUS HOLDINGS CORP
CUSIP 04914Y902
—Cmn · Call1,9000-1,900$6$0-$62016-05-13
Q1 2016ATLAS ENERGY GROUP LLC
CUSIP 04929Q902
—Cmn · Call6,8000-6,800$6$0-$62016-05-13
Q1 2016EXAR CORP CMN STK
CUSIP 300645958
—Cmn · Put9000-900$6$0-$62016-05-13
Q1 2016INNOPHOS HOLDINGS INC
CUSIP 45774N908
—Cmn · Call2000-200$6$0-$62016-05-13
Q1 2016POST PROPERTIES INC CMN STK
CUSIP 737464907
—Cmn · Call1000-100$6$0-$62016-05-13
Q1 2016FX ENERGY INC CMN STOCK
CUSIP 302695951
—Cmn · Put5,3000-5,300$6$0-$62016-05-13
Q1 2016LIVANOVA PLC
CUSIP G5509L951
—Cmn · Put1000-100$6$0-$62016-05-13
Q1 2016NANOMETRICS INC CMN STK
CUSIP 630077905
—Cmn · Call4000-400$6$0-$62016-05-13
Q1 2016REVLON INC. - CL A CMN STOCK
CUSIP 761525959
—Cmn · Put2000-200$6$0-$62016-05-13
Q1 2016QUICKLOGIC CORP CMN STOCK
CUSIP 74837P908
—Cmn · Call5,1000-5,100$6$0-$62016-05-13
Q1 2016BEBE STORES INC CMN STOCK
CUSIP 075571959
—Cmn · Put10,4000-10,400$6$0-$62016-05-13
Q1 2016FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D959
—Cmn · Put8,8000-8,800$6$0-$62016-05-13
Q1 2016LUMINEX CORP CMN STOCK
CUSIP 55027E952
—Cmn · Put3000-300$6$0-$62016-05-13
Q1 2016OPOWER INC
CUSIP 68375Y959
—Cmn · Put6000-600$6$0-$62016-05-13
Q1 2016PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186905
—Cmn · Call1000-100$6$0-$62016-05-13
Q1 2016TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B951
—Cmn · Put8,0000-8,000$6$0-$62016-05-13
Q1 2016SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L958
—Cmn · Put1,0000-1,000$6$0-$62016-05-13
Q1 2016GLOBAL PARTNERS LP CMN STK
CUSIP 37946R909
—Cmn · Call3000-300$5$0-$52016-05-13
Q1 2016IDENTIV INC
CUSIP 45170X955
—Cmn · Put2,7000-2,700$5$0-$52016-05-13
Q1 2016MERCER INTL INC -SBI CMN STK
CUSIP 588056901
—Cmn · Call6000-600$5$0-$52016-05-13
Q1 2016PEPCO HOLDINGS INC CMN STK
CUSIP 713291902
—Cmn · Call2000-200$5$0-$52016-05-13
Q1 2016TASEKO MINES LTD CMN STOCK
CUSIP 876511906
—Cmn · Call15,8000-15,800$5$0-$52016-05-13
Q1 2016SORL AUTO PARTS INC COMMON STOCK
CUSIP 78461U951
—Cmn · Put2,1000-2,100$5$0-$52016-05-13
Q1 2016TELECOMMUNICATION SYSTEMS-A
CUSIP 87929J953
—Cmn · Put1,0000-1,000$5$0-$52016-05-13
Q1 2016THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807906
—Cmn · Call10,9000-10,900$5$0-$52016-05-13
Q1 2016CATALENT INC
CUSIP 148806952
—Cmn · Put2000-200$5$0-$52016-05-13
Q1 2016CHINA INFORMATION TECHNOLOGY I
CUSIP G21174950
—Cmn · Put3,0000-3,000$5$0-$52016-05-13
Q1 2016ERIN ENERGY CORP
CUSIP 295625907
—Cmn · Call1,5000-1,500$5$0-$52016-05-13
Q1 2016ENDURANCE INTERNATIONAL GROU
CUSIP 29272B955
—Cmn · Put5000-500$5$0-$52016-05-13
Q1 2016IMATION CORPORATION COMMON STOCK
CUSIP 45245A957
—Cmn · Put3,4000-3,400$5$0-$52016-05-13
Q1 2016ATLANTIC POWER CORP
CUSIP 04878Q903
—Cmn · Call2,5000-2,500$5$0-$52016-05-13
Q1 2016CHOICE HOTELS INTL INC CMN STOCK
CUSIP 169905906
—Cmn · Call1000-100$5$0-$52016-05-13
Q1 2016DISCOVERY LABORATORIES INC CMN STOCK
CUSIP 254668903
—Cmn · Call21,6000-21,600$5$0-$52016-05-13
Q1 2016CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N954
—Cmn · Put8000-800$5$0-$52016-05-13
Q1 2016CORCEPT THERAPEUTICS INC COMMON STOCK
CUSIP 218352952
—Cmn · Put1,0000-1,000$5$0-$52016-05-13
Q1 2016IRIDIUM COMMUNICATIONS INC
CUSIP 46269C952
—Cmn · Put6000-600$5$0-$52016-05-13
Q1 2016LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N906
—Cmn · Call7,1000-7,100$5$0-$52016-05-13
Q1 2016TTM TECHNOLOGIES
CUSIP 87305R909
—Cmn · Call8000-800$5$0-$52016-05-13
Q1 2016DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q901
—Cmn · Call27,1000-27,100$5$0-$52016-05-13
Q1 2016INTRALINKS HOLDINGS INC
CUSIP 46118H954
—Cmn · Put5000-500$5$0-$52016-05-13
Q1 2016NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X903
—Cmn · Call4,1000-4,100$5$0-$52016-05-13
Q1 2016NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X953
—Cmn · Put4,1000-4,100$5$0-$52016-05-13
Q1 2016SOLAR CAPITAL LTD
CUSIP 83413U900
—Cmn · Call3000-300$5$0-$52016-05-13
Q1 201622ND CENTURY GROUP INC
CUSIP 90137F903
—Cmn · Call3,1000-3,100$4$0-$42016-05-13
Q1 2016CALLAWAY GOLF CO CMN STK
CUSIP 131193954
—Cmn · Put4000-400$4$0-$42016-05-13
Q1 2016ECOLOGY INC
CUSIP 91732J902
—Cmn · Call1000-100$4$0-$42016-05-13
Q1 2016GLADSTONE COMMERCIAL CORP COMMON STOCK
CUSIP 376536908
—Cmn · Call3000-300$4$0-$42016-05-13
Q1 2016HANNON ARMSTRONG SUSTAINABLE
CUSIP 41068X900
—Cmn · Call2000-200$4$0-$42016-05-13
Q1 2016GRANITE CONSTRUCTION INC CMN STK
CUSIP 387328957
—Cmn · Put1000-100$4$0-$42016-05-13
Q1 2016MEDLEY CAPITAL CORP
CUSIP 58503F906
—Cmn · Call5000-500$4$0-$42016-05-13
Q1 2016MANITEX INTERNATIONAL INC COMMON STOCK
CUSIP 563420908
—Cmn · Call7000-700$4$0-$42016-05-13
Q1 2016MEREDITH CORP
CUSIP 589433901
—Cmn · Call1000-100$4$0-$42016-05-13
Q1 2016VRINGO INC
CUSIP 92911N902
—Cmn · Call1,6000-1,600$4$0-$42016-05-13
Q1 2016W&T OFFSHORE INC. COMMON STOCK
CUSIP 92922P956
—Cmn · Put1,6000-1,600$4$0-$42016-05-13
Q1 2016ON ASSIGNMENT INC CMN STK
CUSIP 682159958
—Cmn · Put1000-100$4$0-$42016-05-13
Q1 2016SORL AUTO PARTS INC COMMON STOCK
CUSIP 78461U901
—Cmn · Call1,7000-1,700$4$0-$42016-05-13
Q1 2016UNILIFE CORP
CUSIP 90478E903
—Cmn · Call7,6000-7,600$4$0-$42016-05-13
Q1 2016VIACOM INC-CMN STK CLASS A
CUSIP 92553P902
—Cmn · Call1000-100$4$0-$42016-05-13
Q1 2016TIER REIT INC
CUSIP 88650V908
—Cmn · Call3000-300$4$0-$42016-05-13
Q1 2016ACCURIDE CORPORATION
CUSIP 00439T956
—Cmn · Put2,2000-2,200$4$0-$42016-05-13
Q1 2016ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830906
—Cmn · Call4,1000-4,100$4$0-$42016-05-13
Q1 2016AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835950
—Cmn · Put1000-100$4$0-$42016-05-13
Q1 2016BLUCORA INC
CUSIP 095229900
—Cmn · Call4000-400$4$0-$42016-05-13
Q1 2016APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W906
—Cmn · Call7000-700$4$0-$42016-05-13
Q1 2016AMPHASTAR PHARMACEUTICALS IN
CUSIP 03209R903
—Cmn · Call3000-300$4$0-$42016-05-13
Q1 2016AMPHASTAR PHARMACEUTICALS IN
CUSIP 03209R953
—Cmn · Put3000-300$4$0-$42016-05-13
Q1 2016ATHERSYS INC
CUSIP 04744L956
—Cmn · Put4,0000-4,000$4$0-$42016-05-13
Q1 2016COLUMBIA PIPELINE GROUP
CUSIP 198280909
—Cmn · Call2000-200$4$0-$42016-05-13
Q1 2016FRESH DEL MONTE PRODUCE INC CMN STOCK
CUSIP G36738955
—Cmn · Put1000-100$4$0-$42016-05-13
Q1 2016POLYCOM INC CMN STOCK
CUSIP 73172K954
—Cmn · Put3000-300$4$0-$42016-05-13
Q1 2016PORTLAND GENERAL ELECTRIC CO
CUSIP 736508957
—Cmn · Put1000-100$4$0-$42016-05-13
Q1 2016GASTAR EXPLORATION INC
CUSIP 36729W902
—Cmn · Call2,7000-2,700$4$0-$42016-05-13
Q1 2016REX ENERGY CORP
CUSIP 761565950
—Cmn · Put4,1000-4,100$4$0-$42016-05-13
Q1 2016RIGEL PHARMACEUTICALS INC
CUSIP 766559903
—Cmn · Call1,2000-1,200$4$0-$42016-05-13
Q1 2016INTERNAP CORP
CUSIP 45885A950
—Cmn · Put7000-700$4$0-$42016-05-13
Q1 2016MA-COM TECHNOLOGY SOLUTIONS
CUSIP 55405Y950
—Cmn · Put1000-100$4$0-$42016-05-13
Q1 2016ORBCOMM INC
CUSIP 68555P950
—Cmn · Put6000-600$4$0-$42016-05-13
Q1 2016CTC MEDIA INC
CUSIP 12642X906
—Cmn · Call1,4000-1,400$3$0-$32016-05-13
Q1 2016ECLIPSE RESOURCES CORP
CUSIP 27890G900
—Cmn · Call1,9000-1,900$3$0-$32016-05-13
Q1 2016GEVO INC
CUSIP 374396908
—Cmn · Call5,2000-5,200$3$0-$32016-05-13
Q1 2016KELLY SERVICES INC -CL A CMN STK
CUSIP 488152958
—Cmn · Put2000-200$3$0-$32016-05-13
Q1 2016EPIRUS BIOPHARMACEUTICALS INC
CUSIP 29428P907
—Cmn · Call1,0000-1,000$3$0-$32016-05-13
Q1 2016HOUSTON WIRE & CABLE CO CMN STK
CUSIP 44244K959
—Cmn · Put5000-500$3$0-$32016-05-13
Q1 2016ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B959
—Cmn · Put8000-800$3$0-$32016-05-13
Q1 2016NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K953
—Cmn · Put5,3000-5,300$3$0-$32016-05-13

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