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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Sold Out, 2017 Q2, 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.

  • Q2 2017: Stock MTUS; Country of operation United States; Class Cmn · Call; Shares before 10,000.
  • Q2 2017: Stock ELDORADO RESORTS INC; Country of operation —; Class Cmn · Call; Shares before 10,000.
  • Q2 2017: Stock WSR; Country of operation United States; Class Cmn · Call; Shares before 13,600.
  • Q2 2017: Stock TEXTAINER GROUP HOLDINGS LTD; Country of operation —; Class Cmn · Call; Shares before 12,200.

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
Q2 2017MTUS
TIMKENSTEEL CORP
United StatesCmn · Call10,0000-10,000$189$0-$1892017-08-11
Q2 2017ELDORADO RESORTS INC
CUSIP 28470R102
Cmn · Call10,0000-10,000$189$0-$1892017-08-11
Q2 2017WSR
WHITESTONE REIT
United StatesCmn · Call13,6000-13,600$188$0-$1882017-08-11
Q2 2017TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109
Cmn · Call12,2000-12,200$187$0-$1872017-08-11
Q2 2017TERRAFORM GLOBAL INC
CUSIP 88104M101
Cmn · Put38,8000-38,800$186$0-$1862017-08-11
Q2 2017SIGMA DESIGNS INC
CUSIP 826565103
Cmn · Put29,7000-29,700$186$0-$1862017-08-11
Q2 2017RDWR
RADWARE LTD
IsraelCmn · Call11,4000-11,400$184$0-$1842017-08-11
Q2 2017TRAK
PARK CITY GROUP INC
United StatesCmn · Put14,9000-14,900$184$0-$1842017-08-11
Q2 2017HABIT RESTAURANTS INC
CUSIP 40449J103
Cmn · Call10,3000-10,300$182$0-$1822017-08-11
Q2 2017PROSHARES TR II
CUSIP 74347W296
Cmn · Put14,6000-14,600$179$0-$1792017-08-11
Q2 2017ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100
Cmn · Call10,7000-10,700$179$0-$1792017-08-11
Q2 2017JA SOLAR HOLDINGS CO LTD
CUSIP 466090206
Cmn · Put27,0000-27,000$177$0-$1772017-08-11
Q2 2017DOMINION DIAMOND CORP
CUSIP 257287102
Cmn · Put13,6000-13,600$172$0-$1722017-08-11
Q2 2017FERRELLGAS PARTNERS L.P.
CUSIP 315293100
Cmn · Call27,1000-27,100$163$0-$1632017-08-11
Q2 2017OOMA
OOMA INC
United StatesCmn · Call16,2000-16,200$161$0-$1612017-08-11
Q2 2017DIREXION SHS ETF TR
CUSIP 25490K778
Cmn · Call21,5000-21,500$160$0-$1602017-08-11
Q2 2017SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101
Cmn · Put10,3000-10,300$158$0-$1582017-08-11
Q2 2017CVR REFNG LP
CUSIP 12663P107
Cmn · Put16,7000-16,700$158$0-$1582017-08-11
Q2 2017FOAMIX PHARMACEUTICALS LTD
CUSIP M46135105
Cmn · Put31,1000-31,100$154$0-$1542017-08-11
Q2 2017HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106
Cmn · Put34,4000-34,400$152$0-$1522017-08-11
Q2 2017FOAMIX PHARMACEUTICALS LTD
CUSIP M46135105
Cmn · Call30,7000-30,700$152$0-$1522017-08-11
Q2 2017SCORPIO BULKERS INC
CUSIP Y7546A122
Cmn · Put16,5000-16,500$152$0-$1522017-08-11
Q2 2017FORM
FORMFACTOR INC
United StatesCmn · Call12,7000-12,700$150$0-$1502017-08-11
Q2 2017WESTERN ASSET MTG CAP CORP
CUSIP 95790D105
Cmn · Call15,1000-15,100$148$0-$1482017-08-11
Q2 2017ROSETTA STONE INC
CUSIP 777780107
Cmn · Put15,0000-15,000$146$0-$1462017-08-11
Q2 2017SBLK
STAR BULK CARRIERS CORP
GreeceCmn · Call12,1000-12,100$144$0-$1442017-08-11
Q2 2017CALY
CALLAWAY GOLF CO
United StatesCmn · Put12,7000-12,700$141$0-$1412017-08-11
Q2 2017PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCmn · Put26,8000-26,800$139$0-$1392017-08-11
Q2 2017CARE COM INC
CUSIP 141633107
Cmn · Call10,8000-10,800$135$0-$1352017-08-11
Q2 2017POINTS INTL LTD
CUSIP 730843208
Cmn · Call17,1000-17,100$132$0-$1322017-08-11
Q2 2017BTE
BAYTEX ENERGY CORP
CanadaCmn · Put38,3000-38,300$131$0-$1312017-08-11
Q2 2017ADURO BIOTECH INC
CUSIP 00739L101
Cmn · Call12,2000-12,200$131$0-$1312017-08-11
Q2 2017ARCO
ARCOS DORADOS HOLDINGS INC
ArgentinaCmn · Call15,9000-15,900$128$0-$1282017-08-11
Q2 2017ZAGG INC
CUSIP 98884U108
Cmn · Put17,6000-17,600$127$0-$1272017-08-11
Q2 2017ERII
ENERGY RECOVERY INC
United StatesCmn · Call15,0000-15,000$125$0-$1252017-08-11
Q2 2017OFG
OFG BANCORP
Puerto RicoCmn · Call10,5000-10,500$124$0-$1242017-08-11
Q2 2017MAGICJACK VOCALTEC LTD
CUSIP M6787E101
Cmn · Put14,4000-14,400$123$0-$1232017-08-11
Q2 2017GSM
FERROGLOBE PLC
United KingdomCmn · Put11,8000-11,800$122$0-$1222017-08-11
Q2 2017QUOTIENT TECHNOLOGY INC
CUSIP 749119103
Cmn · Put12,7000-12,700$121$0-$1212017-08-11
Q2 2017MEETME INC
CUSIP 585141104
Cmn · Call20,5000-20,500$121$0-$1212017-08-11
Q2 2017IMMR
IMMERSION CORP
United StatesCmn · Call13,9000-13,900$120$0-$1202017-08-11
Q2 2017JAKKS PAC INC
CUSIP 47012E106
Cmn · Call21,0000-21,000$116$0-$1162017-08-11
Q2 2017BONANZA CREEK ENERGY INC
CUSIP 097793103
Cmn · Call99,4000-99,400$115$0-$1152017-08-11
Q2 2017RENEWABLE ENERGY GROUP INC
CUSIP 75972A301
Cmn · Put10,9000-10,900$114$0-$1142017-08-11
Q2 2017MIDCOAST ENERGY PARTNERS L P
CUSIP 59564N103
Cmn · Put14,0000-14,000$113$0-$1132017-08-11
Q2 2017GENOCEA BIOSCIENCES INC
CUSIP 372427104
Cmn · Call18,0000-18,000$110$0-$1102017-08-11
Q2 2017ONCOMED PHARMACEUTICALS INC
CUSIP 68234X102
Cmn · Call11,8000-11,800$109$0-$1092017-08-11
Q2 2017GSV CAP CORP
CUSIP 36191J101
Cmn · Put23,9000-23,900$107$0-$1072017-08-11
Q2 2017HLIT
HARMONIC INC
United StatesCmn · Call18,0000-18,000$107$0-$1072017-08-11
Q2 2017INVENTURE FOODS INC
CUSIP 461212102
Cmn · Call24,1000-24,100$107$0-$1072017-08-11
Q2 2017TLYS
TILLYS INC
United StatesCmn · Call11,5000-11,500$104$0-$1042017-08-11
Q2 2017LSCC
LATTICE SEMICONDUCTOR CORP
United StatesCmn · Put15,0000-15,000$104$0-$1042017-08-11
Q2 2017NVCR
NOVOCURE LTD
JerseyCmn · Call12,9000-12,900$104$0-$1042017-08-11
Q2 2017SPWH
SPORTSMANS WHSE HLDGS INC
United StatesCmn · Call21,3000-21,300$102$0-$1022017-08-11
Q2 2017ODYSSEY MARINE EXPLORATION I
CUSIP 676118201
United StatesCmn · Call26,0000-26,000$102$0-$1022017-08-11
Q2 2017XEROX CORP
CUSIP 984121103
Cmn · Call13,7000-13,700$101$0-$1012017-08-11
Q2 2017ATLANTIC PWR CORP
CUSIP 04878Q863
Cmn · Put37,5000-37,500$99$0-$992017-08-11
Q2 2017RETAILMENOT INC
CUSIP 76132B106
Cmn · Call12,0000-12,000$97$0-$972017-08-11
Q2 2017TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108
Cmn · Put19,7000-19,700$94$0-$942017-08-11
Q2 2017BLACK BOX CORP DEL
CUSIP 091826107
Cmn · Put10,4000-10,400$93$0-$932017-08-11
Q2 2017APOLLO INVT CORP
CUSIP 03761U106
Cmn · Put14,2000-14,200$93$0-$932017-08-11
Q2 2017GOLDFIELD CORP
CUSIP 381370105
Cmn · Call16,0000-16,000$92$0-$922017-08-11
Q2 2017AVID TECHNOLOGY INC
CUSIP 05367P100
Cmn · Put19,7000-19,700$92$0-$922017-08-11
Q2 2017CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082107
Cmn · Put23,9000-23,900$85$0-$852017-08-11
Q2 2017PRECISION DRILLING CORP
CUSIP 74022D308
Cmn · Call17,0000-17,000$80$0-$802017-08-11
Q2 2017HDSN
HUDSON TECHNOLOGIES INC
United StatesCmn · Put12,0000-12,000$79$0-$792017-08-11
Q2 2017IMMUNE DESIGN CORP
CUSIP 45252L103
Cmn · Put11,5000-11,500$78$0-$782017-08-11
Q2 2017SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108
Cmn · Call11,8000-11,800$77$0-$772017-08-11
Q2 2017APOLLO INVT CORP
CUSIP 03761U106
Cmn · Call11,5000-11,500$75$0-$752017-08-11
Q2 2017MERRIMACK PHARMACEUTICALS IN
CUSIP 590328100
Cmn · Call23,1000-23,100$71$0-$712017-08-11
Q2 2017AXTI
AXT INC
United StatesCmn · Call12,3000-12,300$71$0-$712017-08-11
Q2 2017LSCC
LATTICE SEMICONDUCTOR CORP
United StatesCmn · Call10,1000-10,100$70$0-$702017-08-11
Q2 2017KONA GRILL INC
CUSIP 50047H201
Cmn · Call11,0000-11,000$69$0-$692017-08-11
Q2 2017PRECISION DRILLING CORP
CUSIP 74022D308
Cmn · Put14,4000-14,400$68$0-$682017-08-11
Q2 2017PDL BIOPHARMA INC
CUSIP 69329Y104
Cmn · Put29,1000-29,100$66$0-$662017-08-11
Q2 2017TURQUOISE HILL RES LTD
CUSIP 900435108
Cmn · Call21,6000-21,600$66$0-$662017-08-11
Q2 2017AETERNA ZENTARIS INC
CUSIP 007975402
Cmn · Call21,1000-21,100$63$0-$632017-08-11
Q2 2017ARAY
ACCURAY INC
United StatesCmn · Call13,2000-13,200$63$0-$632017-08-11
Q2 2017JIVE SOFTWARE INC
CUSIP 47760A108
Cmn · Call14,2000-14,200$61$0-$612017-08-11
Q2 2017PENN WEST PETE LTD NEW
CUSIP 707887105
Cmn · Put36,0000-36,000$61$0-$612017-08-11
Q2 2017SEARS HOMETOWN & OUTLET STOR
CUSIP 812362101
Cmn · Put15,7000-15,700$61$0-$612017-08-11
Q2 2017GENER8 MARITIME INC
CUSIP Y26889108
Cmn · Put10,5000-10,500$60$0-$602017-08-11
Q2 2017ARENA PHARMACEUTICALS INC
CUSIP 040047102
Cmn · Call40,5000-40,500$59$0-$592017-08-11
Q2 2017ACTG
ACACIA RESH CORP
United StatesCmn · Call10,2000-10,200$59$0-$592017-08-11
Q2 2017CONTAINER STORE GROUP INC
CUSIP 210751103
Cmn · Put13,7000-13,700$58$0-$582017-08-11
Q2 2017LIMELIGHT NETWORKS INC
CUSIP 53261M104
Cmn · Put22,0000-22,000$57$0-$572017-08-11
Q2 2017APPROACH RESOURCES INC
CUSIP 03834A103
Cmn · Put22,0000-22,000$55$0-$552017-08-11
Q2 2017OREXIGEN THERAPEUTICS INC
CUSIP 686164302
Cmn · Call15,8000-15,800$54$0-$542017-08-11
Q2 2017ON DECK CAP INC
CUSIP 682163100
Cmn · Call10,5000-10,500$53$0-$532017-08-11
Q2 2017SEADRILL PARTNERS LLC
CUSIP Y7545W109
Cmn · Call14,7000-14,700$53$0-$532017-08-11
Q2 2017VOXELJET AG
CUSIP 92912L107
Cmn · Call18,2000-18,200$49$0-$492017-08-11
Q2 2017ARENA PHARMACEUTICALS INC
CUSIP 040047102
Cmn · Put33,9000-33,900$49$0-$492017-08-11
Q2 2017QUICKLOGIC CORP
CUSIP 74837P108
Cmn · Call26,8000-26,800$48$0-$482017-08-11
Q2 2017MOBILEIRON INC
CUSIP 60739U204
Cmn · Put11,0000-11,000$48$0-$482017-08-11
Q2 2017ARALEZ PHARMACEUTICALS INC
CUSIP 03852X100
Cmn · Put22,5000-22,500$48$0-$482017-08-11
Q2 2017CRNT
CERAGON NETWORKS LTD
IsraelCmn · Call14,3000-14,300$47$0-$472017-08-11
Q2 2017MCEWEN MNG INC
CUSIP 58039P107
Cmn · Call15,0000-15,000$46$0-$462017-08-11
Q2 2017FIRST NBC BK HLDG CO
CUSIP 32115D106
Cmn · Put11,1000-11,100$44$0-$442017-08-11
Q2 2017AEVI GENOMIC MEDICINE INC
CUSIP 00835P105
Cmn · Call23,6000-23,600$44$0-$442017-08-11
Q2 2017VCEL
VERICEL CORP
United StatesCmn · Put15,3000-15,300$43$0-$432017-08-11

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