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.
- Q4 2016: Stock TURQUOISE HILL RESOURCES LTD; Country of operation —; Class Cmn · Call; Shares before 31,600.
- Q4 2016: Stock HUTCHINSON TECH CMN STK; Country of operation —; Class Cmn · Put; Shares before 23,600.
- Q4 2016: Stock RDNT; Country of operation United States; Class Cmn · Call; Shares before 11,900.
- Q4 2016: Stock CYS INVESTMENTS INC; Country of operation —; Class Cmn · Call; Shares before 10,000.
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 |
|---|
| Q4 2016 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435108 | — | Cmn · Call | 31,600 | 0 | -31,600 | $94 | $0 | -$94 | 2017-02-10 |
|---|
| Q4 2016 | HUTCHINSON TECH CMN STK
CUSIP 448407106 | — | Cmn · Put | 23,600 | 0 | -23,600 | $94 | $0 | -$94 | 2017-02-10 |
|---|
| Q4 2016 | RDNT
RADNET INC CMN STK | United States | Cmn · Call | 11,900 | 0 | -11,900 | $88 | $0 | -$88 | 2017-02-10 |
|---|
| Q4 2016 | CYS INVESTMENTS INC
CUSIP 12673A108 | — | Cmn · Call | 10,000 | 0 | -10,000 | $87 | $0 | -$87 | 2017-02-10 |
|---|
| Q4 2016 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T101 | — | Cmn · Call | 28,200 | 0 | -28,200 | $85 | $0 | -$85 | 2017-02-10 |
|---|
| Q4 2016 | STAGE STORES INC CMN STOCK
CUSIP 85254C305 | — | Cmn · Call | 14,700 | 0 | -14,700 | $82 | $0 | -$82 | 2017-02-10 |
|---|
| Q4 2016 | TREVENA INC
CUSIP 89532E109 | — | Cmn · Put | 11,900 | 0 | -11,900 | $80 | $0 | -$80 | 2017-02-10 |
|---|
| Q4 2016 | TELIGENT INC
CUSIP 87960W104 | — | Cmn · Call | 10,200 | 0 | -10,200 | $78 | $0 | -$78 | 2017-02-10 |
|---|
| Q4 2016 | TERRAVIA HOLDINGS INC
CUSIP 88105A106 | — | Cmn · Call | 28,400 | 0 | -28,400 | $78 | $0 | -$78 | 2017-02-10 |
|---|
| Q4 2016 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U105 | — | Cmn · Call | 17,800 | 0 | -17,800 | $77 | $0 | -$77 | 2017-02-10 |
|---|
| Q4 2016 | INVIVO THERAPEUTICS HOLDINGS
CUSIP 46186M209 | — | Cmn · Call | 11,200 | 0 | -11,200 | $76 | $0 | -$76 | 2017-02-10 |
|---|
| Q4 2016 | SKULLCANDY INC
CUSIP 83083J104 | — | Cmn · Call | 11,800 | 0 | -11,800 | $75 | $0 | -$75 | 2017-02-10 |
|---|
| Q4 2016 | VIMPELCOM LTD-SPON ADR
CUSIP 92719A106 | — | Cmn · Call | 21,600 | 0 | -21,600 | $75 | $0 | -$75 | 2017-02-10 |
|---|
| Q4 2016 | ACCURIDE CORPORATION
CUSIP 00439T206 | — | Cmn · Put | 29,100 | 0 | -29,100 | $74 | $0 | -$74 | 2017-02-10 |
|---|
| Q4 2016 | OCUL
OCULAR THERAPEUTIX INC | United States | Cmn · Put | 10,600 | 0 | -10,600 | $73 | $0 | -$73 | 2017-02-10 |
|---|
| Q4 2016 | TRANSENTERIX INC
CUSIP 89366M201 | — | Cmn · Call | 42,500 | 0 | -42,500 | $72 | $0 | -$72 | 2017-02-10 |
|---|
| Q4 2016 | IMMUNOGEN INC CMN STK
CUSIP 45253H101 | — | Cmn · Call | 26,400 | 0 | -26,400 | $71 | $0 | -$71 | 2017-02-10 |
|---|
| Q4 2016 | PAPA MURPHY'S HOLDINGS INC
CUSIP 698814100 | — | Cmn · Put | 10,900 | 0 | -10,900 | $70 | $0 | -$70 | 2017-02-10 |
|---|
| Q4 2016 | NOVATEL WIRELESS INC
CUSIP 66987M604 | — | Cmn · Put | 21,600 | 0 | -21,600 | $68 | $0 | -$68 | 2017-02-10 |
|---|
| Q4 2016 | BAUER PERFORMANCE SPORTS LTD
CUSIP 71377G100 | — | Cmn · Put | 16,600 | 0 | -16,600 | $67 | $0 | -$67 | 2017-02-10 |
|---|
| Q4 2016 | STEIN MART INC CMN STK
CUSIP 858375108 | — | Cmn · Call | 10,500 | 0 | -10,500 | $67 | $0 | -$67 | 2017-02-10 |
|---|
| Q4 2016 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn · Call | 17,900 | 0 | -17,900 | $66 | $0 | -$66 | 2017-02-10 |
|---|
| Q4 2016 | RUN
SUNRUN INC | United States | Cmn · Put | 10,100 | 0 | -10,100 | $64 | $0 | -$64 | 2017-02-10 |
|---|
| Q4 2016 | GULF RESOURCES INC COMMON STOCK
CUSIP 40251W309 | — | Cmn · Call | 28,500 | 0 | -28,500 | $61 | $0 | -$61 | 2017-02-10 |
|---|
| Q4 2016 | LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252109 | — | Cmn · Call | 12,200 | 0 | -12,200 | $61 | $0 | -$61 | 2017-02-10 |
|---|
| Q4 2016 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M603 | — | Cmn · Call | 13,200 | 0 | -13,200 | $60 | $0 | -$60 | 2017-02-10 |
|---|
| Q4 2016 | ON DECK CAPITAL INC
CUSIP 682163100 | — | Cmn · Put | 10,400 | 0 | -10,400 | $59 | $0 | -$59 | 2017-02-10 |
|---|
| Q4 2016 | SENOMYX, INC
CUSIP 81724Q107 | — | Cmn · Call | 13,800 | 0 | -13,800 | $59 | $0 | -$59 | 2017-02-10 |
|---|
| Q4 2016 | FULL CIRCLE CAPITAL CORP
CUSIP 359671104 | — | Cmn · Put | 21,900 | 0 | -21,900 | $58 | $0 | -$58 | 2017-02-10 |
|---|
| Q4 2016 | TROVAGENE INC
CUSIP 897238309 | — | Cmn · Call | 12,800 | 0 | -12,800 | $57 | $0 | -$57 | 2017-02-10 |
|---|
| Q4 2016 | S&W SEED CO
CUSIP 785135104 | — | Cmn · Call | 10,700 | 0 | -10,700 | $55 | $0 | -$55 | 2017-02-10 |
|---|
| Q4 2016 | ODYSSEY MARINE EXPL INC CMN STOCK
CUSIP 676118201 | United States | Cmn · Call | 14,900 | 0 | -14,900 | $52 | $0 | -$52 | 2017-02-10 |
|---|
| Q4 2016 | ASANKO GOLD INC
CUSIP 04341Y105 | — | Cmn · Call | 11,600 | 0 | -11,600 | $49 | $0 | -$49 | 2017-02-10 |
|---|
| Q4 2016 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T100 | — | Cmn · Put | 12,300 | 0 | -12,300 | $48 | $0 | -$48 | 2017-02-10 |
|---|
| Q4 2016 | AIRMEDIA GROUP INC-ADR
CUSIP 009411109 | — | Cmn · Put | 14,000 | 0 | -14,000 | $47 | $0 | -$47 | 2017-02-10 |
|---|
| Q4 2016 | TROVAGENE INC
CUSIP 897238309 | — | Cmn · Put | 10,400 | 0 | -10,400 | $47 | $0 | -$47 | 2017-02-10 |
|---|
| Q4 2016 | CHINA FINANCE ONLINE CO-ADR
CUSIP 169379104 | — | Cmn · Call | 10,000 | 0 | -10,000 | $43 | $0 | -$43 | 2017-02-10 |
|---|
| Q4 2016 | YINGLI GREEN ENERGY HOLD-ADR
CUSIP 98584B202 | — | Cmn · Put | 11,000 | 0 | -11,000 | $43 | $0 | -$43 | 2017-02-10 |
|---|
| Q4 2016 | AIRMEDIA GROUP INC-ADR
CUSIP 009411109 | — | Cmn · Call | 11,700 | 0 | -11,700 | $39 | $0 | -$39 | 2017-02-10 |
|---|
| Q4 2016 | NOVATEL WIRELESS INC
CUSIP 66987M604 | — | Cmn · Call | 11,800 | 0 | -11,800 | $37 | $0 | -$37 | 2017-02-10 |
|---|
| Q4 2016 | LEGACY RESERVES LP
CUSIP 524707304 | — | Cmn · Call | 26,600 | 0 | -26,600 | $36 | $0 | -$36 | 2017-02-10 |
|---|
| Q4 2016 | WILLBROS GROUP INC
CUSIP 969203108 | — | Cmn · Call | 18,500 | 0 | -18,500 | $35 | $0 | -$35 | 2017-02-10 |
|---|
| Q4 2016 | GASTAR EXPLORATION INC
CUSIP 36729W202 | — | Cmn · Call | 38,900 | 0 | -38,900 | $33 | $0 | -$33 | 2017-02-10 |
|---|
| Q4 2016 | PIXELWORKS INC CMN STK
CUSIP 72581M305 | — | Cmn · Put | 10,800 | 0 | -10,800 | $30 | $0 | -$30 | 2017-02-10 |
|---|
| Q4 2016 | ALMADEN MINERALS LTD COMMON STOCK
CUSIP 020283305 | — | Cmn · Put | 20,800 | 0 | -20,800 | $29 | $0 | -$29 | 2017-02-10 |
|---|
| Q4 2016 | GALENA BIOPHARMA INC
CUSIP 363256108 | — | Cmn · Call | 79,800 | 0 | -79,800 | $28 | $0 | -$28 | 2017-02-10 |
|---|
| Q4 2016 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P600 | — | Cmn · Call | 47,200 | 0 | -47,200 | $26 | $0 | -$26 | 2017-02-10 |
|---|
| Q4 2016 | ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W107 | — | Cmn · Call | 19,500 | 0 | -19,500 | $26 | $0 | -$26 | 2017-02-10 |
|---|
| Q4 2016 | VIOLIN MEMORY INC
CUSIP 92763A309 | — | Cmn · Call | 34,000 | 0 | -34,000 | $25 | $0 | -$25 | 2017-02-10 |
|---|
| Q4 2016 | ANTARES PHARMA, INC. COMMON STOCK
CUSIP 036642106 | — | Cmn · Call | 15,000 | 0 | -15,000 | $25 | $0 | -$25 | 2017-02-10 |
|---|
| Q4 2016 | CASCADIAN THERAPEUTICS INC
CUSIP 14740B101 | — | Cmn · Call | 15,400 | 0 | -15,400 | $25 | $0 | -$25 | 2017-02-10 |
|---|
| Q4 2016 | HHGREGG INC
CUSIP 42833L108 | — | Cmn · Call | 13,100 | 0 | -13,100 | $24 | $0 | -$24 | 2017-02-10 |
|---|
| Q4 2016 | GERN
GERON CORP CMN STOCK | United States | Cmn · Call | 10,300 | 0 | -10,300 | $23 | $0 | -$23 | 2017-02-10 |
|---|
| Q4 2016 | ALIMERA SCIENCES INC
CUSIP 016259103 | — | Cmn · Call | 14,900 | 0 | -14,900 | $22 | $0 | -$22 | 2017-02-10 |
|---|
| Q4 2016 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P100 | — | Cmn · Call | 26,500 | 0 | -26,500 | $22 | $0 | -$22 | 2017-02-10 |
|---|
| Q4 2016 | NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X103 | — | Cmn · Put | 22,500 | 0 | -22,500 | $21 | $0 | -$21 | 2017-02-10 |
|---|
| Q4 2016 | ENPH
ENPHASE ENERGY INC | United States | Cmn · Call | 17,000 | 0 | -17,000 | $20 | $0 | -$20 | 2017-02-10 |
|---|
| Q4 2016 | MEI PHARMA INC
CUSIP 55279B202 | — | Cmn · Call | 10,900 | 0 | -10,900 | $19 | $0 | -$19 | 2017-02-10 |
|---|
| Q4 2016 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N404 | — | Cmn · Call | 15,800 | 0 | -15,800 | $19 | $0 | -$19 | 2017-02-10 |
|---|
| Q4 2016 | INTERSECTIONS INC COMMON STOCK
CUSIP 460981301 | — | Cmn · Put | 10,000 | 0 | -10,000 | $18 | $0 | -$18 | 2017-02-10 |
|---|
| Q4 2016 | GALENA BIOPHARMA INC
CUSIP 363256108 | — | Cmn · Put | 44,700 | 0 | -44,700 | $16 | $0 | -$16 | 2017-02-10 |
|---|
| Q4 2016 | CASCADIAN THERAPEUTICS INC
CUSIP 14740B101 | — | Cmn · Put | 10,000 | 0 | -10,000 | $16 | $0 | -$16 | 2017-02-10 |
|---|
| Q4 2016 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P100 | — | Cmn · Put | 17,100 | 0 | -17,100 | $14 | $0 | -$14 | 2017-02-10 |
|---|
| Q4 2016 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267102 | — | Cmn · Put | 10,300 | 0 | -10,300 | $14 | $0 | -$14 | 2017-02-10 |
|---|
| Q4 2016 | XOMA CORP
CUSIP 98419J107 | — | Cmn · Call | 24,600 | 0 | -24,600 | $11 | $0 | -$11 | 2017-02-10 |
|---|
| Q4 2016 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P600 | — | Cmn · Put | 19,300 | 0 | -19,300 | $11 | $0 | -$11 | 2017-02-10 |
|---|
| Q4 2016 | BEBE STORES INC CMN STOCK
CUSIP 075571109 | — | Cmn · Put | 13,800 | 0 | -13,800 | $10 | $0 | -$10 | 2017-02-10 |
|---|
| Q4 2016 | NAK
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | Canada | Cmn · Call | 14,700 | 0 | -14,700 | $10 | $0 | -$10 | 2017-02-10 |
|---|
| Q4 2016 | BIODEL INC
CUSIP 09064M204 | — | Cmn · Call | 20,700 | 0 | -20,700 | $9 | $0 | -$9 | 2017-02-10 |
|---|
| Q4 2016 | TONIX PHARMACEUTICALS HOLDING
CUSIP 890260201 | — | Cmn · Put | 12,900 | 0 | -12,900 | $9 | $0 | -$9 | 2017-02-10 |
|---|
| Q4 2016 | CTI BIOPHARMA CORP
CUSIP 12648L106 | — | Cmn · Call | 12,600 | 0 | -12,600 | $5 | $0 | -$5 | 2017-02-10 |
|---|
| Q4 2016 | APRICUS BIOSCIENCES INC
CUSIP 03832V109 | — | Cmn · Call | 12,200 | 0 | -12,200 | $4 | $0 | -$4 | 2017-02-10 |
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