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.
- Q2 2016: Stock OCH-ZIFF CAPITAL MANAGEMEN-A; Country of operation —; Class Cmn · Put; Shares before 22,400.
- Q2 2016: Stock DIREXION DAILY JUNIOR GOLD M; Country of operation —; Class Cmn · Put; Shares before 16,500.
- Q2 2016: Stock STAGE STORES INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 11,600.
- Q2 2016: Stock CONSTELLIUM HOLDCO BV; Country of operation —; Class Cmn · Put; Shares before 17,800.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U955 | — | Cmn · Put | 22,400 | 0 | -22,400 | $97 | $0 | -$97 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DAILY JUNIOR GOLD M
CUSIP 25490K957 | — | Cmn · Put | 16,500 | 0 | -16,500 | $94 | $0 | -$94 | 2016-08-12 |
|---|
| Q2 2016 | STAGE STORES INC CMN STOCK
CUSIP 85254C955 | — | Cmn · Put | 11,600 | 0 | -11,600 | $93 | $0 | -$93 | 2016-08-12 |
|---|
| Q2 2016 | CONSTELLIUM HOLDCO BV
CUSIP N22035954 | — | Cmn · Put | 17,800 | 0 | -17,800 | $92 | $0 | -$92 | 2016-08-12 |
|---|
| Q2 2016 | ARCHROCK INC
CUSIP 03957W906 | — | Cmn · Call | 11,400 | 0 | -11,400 | $91 | $0 | -$91 | 2016-08-12 |
|---|
| Q2 2016 | CPI CARD GROUP INC
CUSIP 12634H901 | — | Cmn · Call | 10,900 | 0 | -10,900 | $90 | $0 | -$90 | 2016-08-12 |
|---|
| Q2 2016 | CYS INVESTMENTS INC
CUSIP 12673A908 | — | Cmn · Call | 10,600 | 0 | -10,600 | $86 | $0 | -$86 | 2016-08-12 |
|---|
| Q2 2016 | ENERGY FOCUS INC CMN STOCK
CUSIP 29268T900 | — | Cmn · Call | 11,400 | 0 | -11,400 | $85 | $0 | -$85 | 2016-08-12 |
|---|
| Q2 2016 | TROVAGENE INC
CUSIP 897238959 | — | Cmn · Put | 18,000 | 0 | -18,000 | $84 | $0 | -$84 | 2016-08-12 |
|---|
| Q2 2016 | IMMERSION CORP CMN STOCK
CUSIP 452521907 | — | Cmn · Call | 10,100 | 0 | -10,100 | $83 | $0 | -$83 | 2016-08-12 |
|---|
| Q2 2016 | NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L901 | — | Cmn · Call | 25,200 | 0 | -25,200 | $82 | $0 | -$82 | 2016-08-12 |
|---|
| Q2 2016 | ATHERSYS INC
CUSIP 04744L906 | — | Cmn · Call | 36,100 | 0 | -36,100 | $81 | $0 | -$81 | 2016-08-12 |
|---|
| Q2 2016 | CONTROL4 CORP
CUSIP 21240D957 | — | Cmn · Put | 10,000 | 0 | -10,000 | $80 | $0 | -$80 | 2016-08-12 |
|---|
| Q2 2016 | OCEAN RIG UDW INC
CUSIP Y64354955 | — | Cmn · Put | 95,900 | 0 | -95,900 | $79 | $0 | -$79 | 2016-08-12 |
|---|
| Q2 2016 | CALIFORNIA RESOURCES COR
CUSIP 13057Q957 | — | Cmn · Put | 75,700 | 0 | -75,700 | $78 | $0 | -$78 | 2016-08-12 |
|---|
| Q2 2016 | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W903 | — | Cmn · Call | 14,100 | 0 | -14,100 | $78 | $0 | -$78 | 2016-08-12 |
|---|
| Q2 2016 | VINCE HOLDING CORP
CUSIP 92719W908 | — | Cmn · Call | 12,400 | 0 | -12,400 | $78 | $0 | -$78 | 2016-08-12 |
|---|
| Q2 2016 | REGULUS THERAPEUTICS INC
CUSIP 75915K901 | — | Cmn · Call | 10,500 | 0 | -10,500 | $73 | $0 | -$73 | 2016-08-12 |
|---|
| Q2 2016 | SIGMA DESIGNS INC CMN STK
CUSIP 826565953 | — | Cmn · Put | 10,700 | 0 | -10,700 | $73 | $0 | -$73 | 2016-08-12 |
|---|
| Q2 2016 | QLT INC CMN STOCK
CUSIP 746927952 | — | Cmn · Put | 35,700 | 0 | -35,700 | $71 | $0 | -$71 | 2016-08-12 |
|---|
| Q2 2016 | ORION MARINE GROUP INC-144A
CUSIP 68628V908 | — | Cmn · Call | 13,300 | 0 | -13,300 | $69 | $0 | -$69 | 2016-08-12 |
|---|
| Q2 2016 | ARALEZ PHARMACEUTICALS INC
CUSIP 03852X900 | — | Cmn · Call | 18,800 | 0 | -18,800 | $67 | $0 | -$67 | 2016-08-12 |
|---|
| Q2 2016 | ENZO BIOCHEM INC CMN STK
CUSIP 294100952 | — | Cmn · Put | 14,700 | 0 | -14,700 | $67 | $0 | -$67 | 2016-08-12 |
|---|
| Q2 2016 | ENOVA INTERNATIONAL INC
CUSIP 29357K903 | — | Cmn · Call | 10,400 | 0 | -10,400 | $66 | $0 | -$66 | 2016-08-12 |
|---|
| Q2 2016 | ARALEZ PHARMACEUTICALS INC
CUSIP 03852X950 | — | Cmn · Put | 18,000 | 0 | -18,000 | $64 | $0 | -$64 | 2016-08-12 |
|---|
| Q2 2016 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R958 | — | Cmn · Put | 11,000 | 0 | -11,000 | $63 | $0 | -$63 | 2016-08-12 |
|---|
| Q2 2016 | SCORPIO TANKERS INC
CUSIP Y7542C906 | — | Cmn · Call | 10,800 | 0 | -10,800 | $63 | $0 | -$63 | 2016-08-12 |
|---|
| Q2 2016 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T950 | — | Cmn · Put | 20,300 | 0 | -20,300 | $63 | $0 | -$63 | 2016-08-12 |
|---|
| Q2 2016 | MAGNACHIP SEMICONDUCT
CUSIP 55933J953 | — | Cmn · Put | 11,600 | 0 | -11,600 | $63 | $0 | -$63 | 2016-08-12 |
|---|
| Q2 2016 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U906 | — | Cmn · Call | 11,000 | 0 | -11,000 | $61 | $0 | -$61 | 2016-08-12 |
|---|
| Q2 2016 | VERICEL CORP
CUSIP 92346J958 | — | Cmn · Put | 10,300 | 0 | -10,300 | $60 | $0 | -$60 | 2016-08-12 |
|---|
| Q2 2016 | CAPITAL PRODUCT PARTNERS LP
CUSIP Y11082907 | — | Cmn · Call | 17,700 | 0 | -17,700 | $56 | $0 | -$56 | 2016-08-12 |
|---|
| Q2 2016 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y954 | — | Cmn · Put | 16,900 | 0 | -16,900 | $56 | $0 | -$56 | 2016-08-12 |
|---|
| Q2 2016 | RAVE RESTAURANT GROUP INC
CUSIP 754198909 | — | Cmn · Call | 10,500 | 0 | -10,500 | $56 | $0 | -$56 | 2016-08-12 |
|---|
| Q2 2016 | ENERGY XXI BERMUDA LTD
CUSIP G10082950 | — | Cmn · Put | 88,500 | 0 | -88,500 | $55 | $0 | -$55 | 2016-08-12 |
|---|
| Q2 2016 | NORTHERN OIL AND GAS INC
CUSIP 665531959 | — | Cmn · Put | 13,800 | 0 | -13,800 | $55 | $0 | -$55 | 2016-08-12 |
|---|
| Q2 2016 | CYTOSORBENTS CORP
CUSIP 23283X906 | — | Cmn · Call | 13,700 | 0 | -13,700 | $54 | $0 | -$54 | 2016-08-12 |
|---|
| Q2 2016 | HALCON RESOURCES CORP
CUSIP 40537Q906 | — | Cmn · Call | 52,600 | 0 | -52,600 | $51 | $0 | -$51 | 2016-08-12 |
|---|
| Q2 2016 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P904 | — | Cmn · Call | 39,200 | 0 | -39,200 | $51 | $0 | -$51 | 2016-08-12 |
|---|
| Q2 2016 | ENDOCYTE INC
CUSIP 29269A902 | — | Cmn · Call | 15,700 | 0 | -15,700 | $49 | $0 | -$49 | 2016-08-12 |
|---|
| Q2 2016 | PRECISION DRILLING TRUST
CUSIP 74022D908 | — | Cmn · Call | 11,500 | 0 | -11,500 | $48 | $0 | -$48 | 2016-08-12 |
|---|
| Q2 2016 | OCEAN RIG UDW INC
CUSIP Y64354905 | — | Cmn · Call | 53,100 | 0 | -53,100 | $44 | $0 | -$44 | 2016-08-12 |
|---|
| Q2 2016 | HHGREGG INC
CUSIP 42833L908 | — | Cmn · Call | 19,200 | 0 | -19,200 | $41 | $0 | -$41 | 2016-08-12 |
|---|
| Q2 2016 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639908 | — | Cmn · Call | 13,800 | 0 | -13,800 | $38 | $0 | -$38 | 2016-08-12 |
|---|
| Q2 2016 | VIVINT SOLAR INC
CUSIP 92854Q956 | — | Cmn · Put | 14,400 | 0 | -14,400 | $38 | $0 | -$38 | 2016-08-12 |
|---|
| Q2 2016 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776907 | — | Cmn · Call | 66,000 | 0 | -66,000 | $37 | $0 | -$37 | 2016-08-12 |
|---|
| Q2 2016 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A952 | — | Cmn · Put | 14,100 | 0 | -14,100 | $36 | $0 | -$36 | 2016-08-12 |
|---|
| Q2 2016 | APPLIED DNA SCIENCES INC COMMON STOCK
CUSIP 03815U951 | — | Cmn · Put | 10,200 | 0 | -10,200 | $35 | $0 | -$35 | 2016-08-12 |
|---|
| Q2 2016 | LINN CO LLC
CUSIP 535782906 | — | Cmn · Call | 94,200 | 0 | -94,200 | $34 | $0 | -$34 | 2016-08-12 |
|---|
| Q2 2016 | PERION NETWORK LTD
CUSIP M78673956 | — | Cmn · Put | 16,400 | 0 | -16,400 | $33 | $0 | -$33 | 2016-08-12 |
|---|
| Q2 2016 | ULTRA PETROLEUM CORP
CUSIP 903914959 | — | Cmn · Put | 67,200 | 0 | -67,200 | $33 | $0 | -$33 | 2016-08-12 |
|---|
| Q2 2016 | LINN ENERGY LLC
CUSIP 536020950 | — | Cmn · Put | 87,700 | 0 | -87,700 | $31 | $0 | -$31 | 2016-08-12 |
|---|
| Q2 2016 | CTC MEDIA INC
CUSIP 12642X956 | — | Cmn · Put | 14,900 | 0 | -14,900 | $29 | $0 | -$29 | 2016-08-12 |
|---|
| Q2 2016 | TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662906 | — | Cmn · Call | 17,200 | 0 | -17,200 | $29 | $0 | -$29 | 2016-08-12 |
|---|
| Q2 2016 | IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K906 | — | Cmn · Call | 13,700 | 0 | -13,700 | $27 | $0 | -$27 | 2016-08-12 |
|---|
| Q2 2016 | STONE ENERGY CORP CMN STK
CUSIP 861642956 | — | Cmn · Put | 34,800 | 0 | -34,800 | $27 | $0 | -$27 | 2016-08-12 |
|---|
| Q2 2016 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776957 | — | Cmn · Put | 45,700 | 0 | -45,700 | $26 | $0 | -$26 | 2016-08-12 |
|---|
| Q2 2016 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N956 | — | Cmn · Put | 25,600 | 0 | -25,600 | $25 | $0 | -$25 | 2016-08-12 |
|---|
| Q2 2016 | BON-TON STORES INC
CUSIP 09776J901 | — | Cmn · Call | 10,400 | 0 | -10,400 | $24 | $0 | -$24 | 2016-08-12 |
|---|
| Q2 2016 | NANOVIRICIDES INC COMMON STOCK
CUSIP 630087903 | — | Cmn · Call | 11,000 | 0 | -11,000 | $24 | $0 | -$24 | 2016-08-12 |
|---|
| Q2 2016 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N958 | — | Cmn · Put | 10,900 | 0 | -10,900 | $23 | $0 | -$23 | 2016-08-12 |
|---|
| Q2 2016 | BIOMIRA INC CMN STOCK
CUSIP 682324958 | — | Cmn · Put | 17,000 | 0 | -17,000 | $22 | $0 | -$22 | 2016-08-12 |
|---|
| Q2 2016 | STONE ENERGY CORP CMN STK
CUSIP 861642906 | — | Cmn · Call | 27,900 | 0 | -27,900 | $22 | $0 | -$22 | 2016-08-12 |
|---|
| Q2 2016 | HIGHPOWER INTERNATIONAL INC
CUSIP 43113X901 | — | Cmn · Call | 11,400 | 0 | -11,400 | $21 | $0 | -$21 | 2016-08-12 |
|---|
| Q2 2016 | ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W907 | — | Cmn · Call | 10,000 | 0 | -10,000 | $20 | $0 | -$20 | 2016-08-12 |
|---|
| Q2 2016 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V907 | — | Cmn · Call | 10,200 | 0 | -10,200 | $20 | $0 | -$20 | 2016-08-12 |
|---|
| Q2 2016 | NOVATEL WIRELESS INC
CUSIP 66987M904 | — | Cmn · Call | 11,100 | 0 | -11,100 | $20 | $0 | -$20 | 2016-08-12 |
|---|
| Q2 2016 | CURIS INC
CUSIP 231269901 | — | Cmn · Call | 11,900 | 0 | -11,900 | $19 | $0 | -$19 | 2016-08-12 |
|---|
| Q2 2016 | BIOMIRA INC CMN STOCK
CUSIP 682324908 | — | Cmn · Call | 14,800 | 0 | -14,800 | $19 | $0 | -$19 | 2016-08-12 |
|---|
| Q2 2016 | INTREPID POTASH INC
CUSIP 46121Y952 | — | Cmn · Put | 16,500 | 0 | -16,500 | $18 | $0 | -$18 | 2016-08-12 |
|---|
| Q2 2016 | PACIFIC COAST OIL TRUST
CUSIP 694103952 | — | Cmn · Put | 11,500 | 0 | -11,500 | $18 | $0 | -$18 | 2016-08-12 |
|---|
| Q2 2016 | QUICKLOGIC CORP CMN STOCK
CUSIP 74837P958 | — | Cmn · Put | 16,900 | 0 | -16,900 | $18 | $0 | -$18 | 2016-08-12 |
|---|
| Q2 2016 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768903 | — | Cmn · Call | 22,700 | 0 | -22,700 | $17 | $0 | -$17 | 2016-08-12 |
|---|
| Q2 2016 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W905 | — | Cmn · Call | 11,600 | 0 | -11,600 | $16 | $0 | -$16 | 2016-08-12 |
|---|
| Q2 2016 | HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717952 | — | Cmn · Put | 11,200 | 0 | -11,200 | $15 | $0 | -$15 | 2016-08-12 |
|---|
| Q2 2016 | AEROPOSTALE INC CMN STK
CUSIP 007865958 | — | Cmn · Put | 77,500 | 0 | -77,500 | $15 | $0 | -$15 | 2016-08-12 |
|---|
| Q2 2016 | ALEXZA PHARMACEUTICALS INC
CUSIP 015384909 | — | Cmn · Call | 28,600 | 0 | -28,600 | $14 | $0 | -$14 | 2016-08-12 |
|---|
| Q2 2016 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830956 | — | Cmn · Put | 12,000 | 0 | -12,000 | $12 | $0 | -$12 | 2016-08-12 |
|---|
| Q2 2016 | REX ENERGY CORP
CUSIP 761565900 | — | Cmn · Call | 15,000 | 0 | -15,000 | $12 | $0 | -$12 | 2016-08-12 |
|---|
| Q2 2016 | AEROPOSTALE INC CMN STK
CUSIP 007865908 | — | Cmn · Call | 46,300 | 0 | -46,300 | $9 | $0 | -$9 | 2016-08-12 |
|---|
| Q2 2016 | HARVEST NATURAL RESOURCES INC
CUSIP 41754V903 | — | Cmn · Call | 10,300 | 0 | -10,300 | $6 | $0 | -$6 | 2016-08-12 |
|---|
| Q2 2016 | CTI BIOPHARMA CORP
CUSIP 12648L906 | — | Cmn · Call | 11,500 | 0 | -11,500 | $6 | $0 | -$6 | 2016-08-12 |
|---|
| Q2 2016 | LINN CO LLC
CUSIP 535782956 | — | Cmn · Put | 17,900 | 0 | -17,900 | $6 | $0 | -$6 | 2016-08-12 |
|---|
| Q2 2016 | PEREGRINE PHARMACEUTICALS INC COMMON STOCK
CUSIP 713661954 | — | Cmn · Put | 12,600 | 0 | -12,600 | $5 | $0 | -$5 | 2016-08-12 |
|---|
| Q2 2016 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T906 | — | Cmn · Call | 17,500 | 0 | -17,500 | $4 | $0 | -$4 | 2016-08-12 |
|---|