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Citadel Advisors LLC Historic Quarter Change: USA Options, Sold Out, 2016 Q1, Page 16

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 KOSMOS ENERGY LTD; Country of operation —; Class Cmn · Put; Shares before 500.
  • Q1 2016: Stock SUNSHINE HEART INC; Country of operation —; Class Cmn · Put; Shares before 2,500.
  • Q1 2016: Stock SAFE BULKERS INC; Country of operation —; Class Cmn · Call; Shares before 3,500.
  • Q1 2016: Stock UNI-PIXEL INC; Country of operation —; Class Cmn · Put; Shares before 6,100.

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 2016KOSMOS ENERGY LTD
CUSIP G5315B957
—Cmn · Put5000-500$3$0-$32016-05-13
Q1 2016SUNSHINE HEART INC
CUSIP 86782U956
—Cmn · Put2,5000-2,500$3$0-$32016-05-13
Q1 2016SAFE BULKERS INC
CUSIP Y7388L903
—Cmn · Call3,5000-3,500$3$0-$32016-05-13
Q1 2016UNI-PIXEL INC
CUSIP 904572953
—Cmn · Put6,1000-6,100$3$0-$32016-05-13
Q1 2016VAALCO ENERGY INC CMN STK
CUSIP 91851C901
—Cmn · Call1,8000-1,800$3$0-$32016-05-13
Q1 2016VERMILION ENERGY INC
CUSIP 923725955
—Cmn · Put1000-100$3$0-$32016-05-13
Q1 2016WATERSTONE FINANCIAL INC
CUSIP 94188P901
—Cmn · Call2000-200$3$0-$32016-05-13
Q1 2016SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007V906
—Cmn · Call1,5000-1,500$3$0-$32016-05-13
Q1 2016XENIA HOTELS & RESORTS INC
CUSIP 984017953
—Cmn · Put2000-200$3$0-$32016-05-13
Q1 2016CATALYST PHARMACEUTICALS INC
CUSIP 14888U901
—Cmn · Call1,3000-1,300$3$0-$32016-05-13
Q1 2016CHESAPEAKE GRANITE WASH TRUS
CUSIP 165185909
—Cmn · Call1,1000-1,100$3$0-$32016-05-13
Q1 2016CHINA GREEN AGRICULTURE INC
CUSIP 16943W955
—Cmn · Put2,1000-2,100$3$0-$32016-05-13
Q1 2016CYTORI THERAPEUTICS INC COMMON STOCK
CUSIP 23283K955
—Cmn · Put18,0000-18,000$3$0-$32016-05-13
Q1 2016ERIN ENERGY CORP
CUSIP 295625957
—Cmn · Put1,0000-1,000$3$0-$32016-05-13
Q1 2016FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F959
—Cmn · Put3000-300$3$0-$32016-05-13
Q1 2016ATLAS ENERGY GROUP LLC
CUSIP 04929Q952
—Cmn · Put2,9000-2,900$3$0-$32016-05-13
Q1 2016DELCATH SYSTEMS INC
CUSIP 24661P901
—Cmn · Call5,2000-5,200$3$0-$32016-05-13
Q1 2016MUELLER INDUSTRIES CMN STK
CUSIP 624756952
—Cmn · Put1000-100$3$0-$32016-05-13
Q1 2016MILLER (HERMAN) INC CMN STK
CUSIP 600544950
—Cmn · Put1000-100$3$0-$32016-05-13
Q1 2016BROWN & BROWN INC CMN STK
CUSIP 115236901
—Cmn · Call1000-100$3$0-$32016-05-13
Q1 2016DOUGLAS EMMETT INC
CUSIP 25960P959
—Cmn · Put1000-100$3$0-$32016-05-13
Q1 2016DEX MEDIA INC
CUSIP 25213A907
—Cmn · Call28,1000-28,100$3$0-$32016-05-13
Q1 2016PERMIAN BASIN ROYALTY TRUST CMN STK
CUSIP 714236956
—Cmn · Put5000-500$3$0-$32016-05-13
Q1 2016CORMEDIX INC
CUSIP 21900C900
—Cmn · Call1,7000-1,700$3$0-$32016-05-13
Q1 2016NORTHWEST BANCSHARES INC
CUSIP 667340903
—Cmn · Call2000-200$3$0-$32016-05-13
Q1 2016SUN HYDRAULICS CMN STOCK
CUSIP 866942905
—Cmn · Call1000-100$3$0-$32016-05-13
Q1 2016TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B901
—Cmn · Call3,8000-3,800$3$0-$32016-05-13
Q1 2016BIODEL INC
CUSIP 09064M954
—Cmn · Put4,7000-4,700$2$0-$22016-05-13
Q1 2016CAREER EDUCATION CORPORATION
CUSIP 141665959
—Cmn · Put6000-600$2$0-$22016-05-13
Q1 2016CTS CORP CMN STK
CUSIP 126501955
—Cmn · Put1000-100$2$0-$22016-05-13
Q1 2016GEVO INC
CUSIP 374396958
—Cmn · Put3,0000-3,000$2$0-$22016-05-13
Q1 2016ELEMENTS ROGERS TOTAL RETURN
CUSIP 870297901
—Cmn · Call5000-500$2$0-$22016-05-13
Q1 2016NEOGENOMICS INC
CUSIP 64049M909
—Cmn · Call2000-200$2$0-$22016-05-13
Q1 2016URANIUM ENERGY CORP COMMON STOCK
CUSIP 916896903
—Cmn · Call1,8000-1,800$2$0-$22016-05-13
Q1 2016VRINGO INC
CUSIP 92911N952
—Cmn · Put8000-800$2$0-$22016-05-13
Q1 2016PERFICIENT INC
CUSIP 71375U951
—Cmn · Put1000-100$2$0-$22016-05-13
Q1 2016PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A901
—Cmn · Call2,0000-2,000$2$0-$22016-05-13
Q1 2016STEMLINE THERAPEUTICS INC
CUSIP 85858C907
—Cmn · Call3000-300$2$0-$22016-05-13
Q1 2016THERAVANCE BIOPHARMA INC
CUSIP G8807B956
—Cmn · Put1000-100$2$0-$22016-05-13
Q1 2016WHITING USA TRUST II
CUSIP 966388950
—Cmn · Put2,3000-2,300$2$0-$22016-05-13
Q1 2016XO GROUP INC
CUSIP 983772904
—Cmn · Call1000-100$2$0-$22016-05-13
Q1 2016CHEMOCENTRYX INC
CUSIP 16383L906
—Cmn · Call3000-300$2$0-$22016-05-13
Q1 2016GUGGENHEIM CHINA ALL-CAP ETF
CUSIP 18385P951
—Cmn · Put1000-100$2$0-$22016-05-13
Q1 2016INDEPENDENT BANK CORP/MI CMN STK
CUSIP 453838959
—Cmn · Put1000-100$2$0-$22016-05-13
Q1 2016LINCOLN EDUCATIONAL SERVICES COMMON STOCK
CUSIP 533535900
—Cmn · Call1,1000-1,100$2$0-$22016-05-13
Q1 2016NISKA GAS STORAGE PARTNERS-U
CUSIP 654678901
—Cmn · Call7000-700$2$0-$22016-05-13
Q1 2016DHI GROUP INC
CUSIP 23331S900
—Cmn · Call2000-200$2$0-$22016-05-13
Q1 2016NORTH AMERICAN ENERGY PARTNERS INC COMMON STOCK
CUSIP 656844957
—Cmn · Put1,0000-1,000$2$0-$22016-05-13
Q1 2016SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245902
—Cmn · Call2000-200$2$0-$22016-05-13
Q1 2016BABCOCK & WILCOX ENTERPR
CUSIP 05614L900
—Cmn · Call1000-100$2$0-$22016-05-13
Q1 2016CORMEDIX INC
CUSIP 21900C950
—Cmn · Put1,2000-1,200$2$0-$22016-05-13
Q1 2016COSAN LTD-CLASS A SHARES
CUSIP G25343907
—Cmn · Call6000-600$2$0-$22016-05-13
Q1 2016FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D909
—Cmn · Call3,1000-3,100$2$0-$22016-05-13
Q1 2016ORASURE TECHNOLOGIES INC CMN STK
CUSIP 68554V908
—Cmn · Call3000-300$2$0-$22016-05-13
Q1 2016CSOP FTSE CHINA A50 ETF/UNITED S
CUSIP 12649L955
—Cmn · Put1000-100$1$0-$12016-05-13
Q1 2016GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T905
—Cmn · Call9000-900$1$0-$12016-05-13
Q1 2016FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F901
—Cmn · Call2000-200$1$0-$12016-05-13
Q1 2016GULF RESOURCES INC COMMON STOCK
CUSIP 40251W959
—Cmn · Put3000-300$1$0-$12016-05-13
Q1 2016GREAT PANTHER RESOURCES LTD COMMON STOCK
CUSIP 39115V951
—Cmn · Put2,6000-2,600$1$0-$12016-05-13
Q1 2016HOUSTON WIRE & CABLE CO CMN STK
CUSIP 44244K909
—Cmn · Call2000-200$1$0-$12016-05-13
Q1 2016HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717902
—Cmn · Call5000-500$1$0-$12016-05-13
Q1 2016KEY ENERGY GROUP INC CMN STK
CUSIP 492914906
—Cmn · Call1,6000-1,600$1$0-$12016-05-13
Q1 2016KEY ENERGY GROUP INC CMN STK
CUSIP 492914956
—Cmn · Put3,0000-3,000$1$0-$12016-05-13
Q1 2016MEETME INC
CUSIP 585141954
—Cmn · Put2000-200$1$0-$12016-05-13
Q1 2016PACIFIC COAST OIL TRUST
CUSIP 694103902
—Cmn · Call7000-700$1$0-$12016-05-13
Q1 2016PRIMERO MINING CORP
CUSIP 74164W956
—Cmn · Put3000-300$1$0-$12016-05-13
Q1 2016MARIN SOFTWARE INC
CUSIP 56804T906
—Cmn · Call3000-300$1$0-$12016-05-13
Q1 2016MARIN SOFTWARE INC
CUSIP 56804T956
—Cmn · Put2000-200$1$0-$12016-05-13
Q1 2016RCS CAPITAL CORP
CUSIP 74937W902
—Cmn · Call3,0000-3,000$1$0-$12016-05-13
Q1 2016RCS CAPITAL CORP
CUSIP 74937W952
—Cmn · Put2,5000-2,500$1$0-$12016-05-13
Q1 2016SFX ENTERTAINMENT INC
CUSIP 784178953
—Cmn · Put3,8000-3,800$1$0-$12016-05-13
Q1 2016PARKERVISION INC
CUSIP 701354952
—Cmn · Put2,7000-2,700$1$0-$12016-05-13
Q1 2016PERION NETWORK LTD
CUSIP M78673906
—Cmn · Call2000-200$1$0-$12016-05-13
Q1 2016TASEKO MINES LTD CMN STOCK
CUSIP 876511956
—Cmn · Put3,0000-3,000$1$0-$12016-05-13
Q1 2016WILLBROS GROUP INC
CUSIP 969203908
—Cmn · Call5000-500$1$0-$12016-05-13
Q1 2016WILLBROS GROUP INC
CUSIP 969203958
—Cmn · Put4000-400$1$0-$12016-05-13
Q1 2016SKYPEOPLE FRUIT JUICE INC
CUSIP 83086T908
—Cmn · Call1,0000-1,000$1$0-$12016-05-13
Q1 2016VAALCO ENERGY INC CMN STK
CUSIP 91851C951
—Cmn · Put6000-600$1$0-$12016-05-13
Q1 2016SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007T901
—Cmn · Call5000-500$1$0-$12016-05-13
Q1 2016TIER REIT INC
CUSIP 88650V958
—Cmn · Put1000-100$1$0-$12016-05-13
Q1 2016APPLIED DNA SCIENCES INC COMMON STOCK
CUSIP 03815U901
—Cmn · Call3000-300$1$0-$12016-05-13
Q1 2016HARMONIC LIGHTWAVES INC CMN STOCK
CUSIP 413160902
—Cmn · Call2000-200$1$0-$12016-05-13
Q1 2016IMATION CORPORATION COMMON STOCK
CUSIP 45245A907
—Cmn · Call4000-400$1$0-$12016-05-13
Q1 2016ION GEOPHYSICAL CORP CMN STK
CUSIP 462044958
—Cmn · Put1,3000-1,300$1$0-$12016-05-13
Q1 2016NEWTEK BUSINESS SERVICES CORP
CUSIP 652526903
—Cmn · Call1000-100$1$0-$12016-05-13
Q1 2016DENISON MINES CORP COMMON STOCK
CUSIP 248356907
—Cmn · Call2,0000-2,000$1$0-$12016-05-13
Q1 2016DEX MEDIA INC
CUSIP 25213A957
—Cmn · Put4,9000-4,900$1$0-$12016-05-13
Q1 2016FX ENERGY INC CMN STOCK
CUSIP 302695901
—Cmn · Call1,1000-1,100$1$0-$12016-05-13
Q1 2016LIQUIDITY SERVICES INC CMN STK
CUSIP 53635B957
—Cmn · Put1000-100$1$0-$12016-05-13
Q1 2016MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y908
—Cmn · Call1000-100$1$0-$12016-05-13
Q1 2016PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748908
—Cmn · Call2,0000-2,000$1$0-$12016-05-13
Q1 2016PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748958
—Cmn · Put2,7000-2,700$1$0-$12016-05-13
Q1 2016TUBEMOGUL INC
CUSIP 898570956
—Cmn · Put1000-100$1$0-$12016-05-13
Q1 2016JUST ENERGY GROUP INC
CUSIP 48213W901
—Cmn · Call2000-200$1$0-$12016-05-13
Q1 2016ORIGIN AGRITECH LTD COMMON STOCK
CUSIP G67828906
—Cmn · Call5000-500$1$0-$12016-05-13
Q1 2016TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U904
—Cmn · Call2,1000-2,100$1$0-$12016-05-13
Q1 2016SMITH MICRO SOFTWARE INC CMN STOCK
CUSIP 832154908
—Cmn · Call7000-700$1$0-$12016-05-13
Q1 2016CTI BIOPHARMA CORP
CUSIP 12648L956
—Cmn · Put3000-300$0$0$02016-05-13
Q1 2016ECLIPSE RESOURCES CORP
CUSIP 27890G950
—Cmn · Put1000-100$0$0$02016-05-13
Q1 2016GOLDEN OCEAN GROUP LTD
CUSIP G39637906
—Cmn · Call3000-300$0$0$02016-05-13

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