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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Sold Out, 2017 Q2, Page 5

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 COBALT INTL ENERGY INC; Country of operation —; Class Cmn · Put; Shares before 80,200.
  • Q2 2017: Stock INSEEGO CORP; Country of operation —; Class Cmn · Call; Shares before 20,200.
  • Q2 2017: Stock STEIN MART INC; Country of operation —; Class Cmn · Put; Shares before 14,100.
  • Q2 2017: Stock WTI; Country of operation United States; Class Cmn · Put; Shares before 15,000.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2017COBALT INTL ENERGY INC
CUSIP 19075F106
Cmn · Put80,2000-80,200$43$0-$432017-08-11
Q2 2017INSEEGO CORP
CUSIP 45782B104
Cmn · Call20,2000-20,200$42$0-$422017-08-11
Q2 2017STEIN MART INC
CUSIP 858375108
Cmn · Put14,1000-14,100$42$0-$422017-08-11
Q2 2017WTI
W & T OFFSHORE INC
United StatesCmn · Put15,0000-15,000$42$0-$422017-08-11
Q2 2017BLDP
BALLARD PWR SYS INC NEW
CanadaCmn · Put17,9000-17,900$40$0-$402017-08-11
Q2 2017AIRMEDIA GROUP INC
CUSIP 009411109
Cmn · Put13,7000-13,700$38$0-$382017-08-11
Q2 2017IDERA PHARMACEUTICALS INC
CUSIP 45168K306
Cmn · Put14,6000-14,600$36$0-$362017-08-11
Q2 2017AEVI GENOMIC MEDICINE INC
CUSIP 00835P105
Cmn · Put19,3000-19,300$36$0-$362017-08-11
Q2 2017COBALT INTL ENERGY INC
CUSIP 19075F106
Cmn · Call67,2000-67,200$36$0-$362017-08-11
Q2 2017CHINA FIN ONLINE CO LTD
CUSIP 169379104
Cmn · Call11,7000-11,700$36$0-$362017-08-11
Q2 2017TIDEWATER INC
CUSIP 886423102
Cmn · Put29,7000-29,700$34$0-$342017-08-11
Q2 2017MCHX
MARCHEX INC
United StatesCmn · Put12,5000-12,500$34$0-$342017-08-11
Q2 2017VOXELJET AG
CUSIP 92912L107
Cmn · Put12,5000-12,500$34$0-$342017-08-11
Q2 2017EXK
ENDEAVOUR SILVER CORP
CanadaCmn · Call10,7000-10,700$34$0-$342017-08-11
Q2 2017ATHERSYS INC
CUSIP 04744L106
Cmn · Put20,1000-20,100$34$0-$342017-08-11
Q2 2017PACIFIC COAST OIL TR
CUSIP 694103102
Cmn · Call17,4000-17,400$33$0-$332017-08-11
Q2 2017HUGOTON RTY TR TEX
CUSIP 444717102
Cmn · Put17,5000-17,500$33$0-$332017-08-11
Q2 2017INSEEGO CORP
CUSIP 45782B104
Cmn · Put15,2000-15,200$32$0-$322017-08-11
Q2 2017JONES ENERGY INC
CUSIP 48019R108
Cmn · Put12,7000-12,700$32$0-$322017-08-11
Q2 2017PENN WEST PETE LTD NEW
CUSIP 707887105
Cmn · Call18,9000-18,900$32$0-$322017-08-11
Q2 2017CARDIOME PHARMA CORP
CUSIP 14159U301
Cmn · Put10,5000-10,500$32$0-$322017-08-11
Q2 2017MFIN
MEDALLION FINL CORP
United StatesCmn · Put15,7000-15,700$31$0-$312017-08-11
Q2 2017PLATINUM GROUP METALS LTD
CUSIP 72765Q601
Cmn · Put18,9000-18,900$31$0-$312017-08-11
Q2 2017WALTER INVT MGMT CORP
CUSIP 93317W102
Cmn · Put27,4000-27,400$30$0-$302017-08-11
Q2 2017VCEL
VERICEL CORP
United StatesCmn · Call10,6000-10,600$30$0-$302017-08-11
Q2 2017ADEPTUS HEALTH INC
CUSIP 006855100
Cmn · Put16,9000-16,900$30$0-$302017-08-11
Q2 2017NORTHERN OIL & GAS INC NEV
CUSIP 665531109
Cmn · Call10,2000-10,200$27$0-$272017-08-11
Q2 2017CYTORI THERAPEUTICS INC
CUSIP 23283K204
Cmn · Put15,7000-15,700$25$0-$252017-08-11
Q2 2017VISTA GOLD CORP
CUSIP 927926303
Cmn · Call23,2000-23,200$24$0-$242017-08-11
Q2 2017OVASCIENCE INC
CUSIP 69014Q101
Cmn · Call11,0000-11,000$21$0-$212017-08-11
Q2 2017ATHERSYS INC
CUSIP 04744L106
Cmn · Call11,6000-11,600$20$0-$202017-08-11
Q2 2017NEPTUNE TECHNOLOGIES BIORESO
CUSIP 64077P108
Cmn · Put19,3000-19,300$19$0-$192017-08-11
Q2 2017UNILIFE CORP NEW
CUSIP 90478E301
Cmn · Call11,0000-11,000$19$0-$192017-08-11
Q2 2017ALEXCO RESOURCE CORP
CUSIP 01535P106
Cmn · Put12,4000-12,400$19$0-$192017-08-11
Q2 2017GEVO INC
CUSIP 374396307
Cmn · Call16,1000-16,100$18$0-$182017-08-11
Q2 2017PROTALIX BIOTHERAPEUTICS INC
CUSIP 74365A101
Cmn · Put13,5000-13,500$18$0-$182017-08-11
Q2 2017EV ENERGY PARTNERS LP
CUSIP 26926V107
Cmn · Call12,3000-12,300$18$0-$182017-08-11
Q2 2017EXCO RESOURCES INC
CUSIP 269279402
Cmn · Call29,4000-29,400$18$0-$182017-08-11
Q2 2017ADEPTUS HEALTH INC
CUSIP 006855100
Cmn · Call10,0000-10,000$18$0-$182017-08-11
Q2 2017BONANZA CREEK ENERGY INC
CUSIP 097793103
Cmn · Put14,7000-14,700$17$0-$172017-08-11
Q2 2017WINDTREE THERAPEUTICS INC
CUSIP 97382D105
Cmn · Call13,1000-13,100$15$0-$152017-08-11
Q2 2017ALMADEN MINERALS LTD
CUSIP 020283305
Cmn · Call12,5000-12,500$15$0-$152017-08-11
Q2 2017PLURISTEM THERAPEUTICS INC
CUSIP 72940R102
Cmn · Put10,0000-10,000$12$0-$122017-08-11
Q2 2017BELLATRIX EXPLORATION LTD
CUSIP 078314101
Cmn · Put12,0000-12,000$10$0-$102017-08-11
Q2 2017MEMORIAL PRODTN PARTNERS LP
CUSIP 586048100
Cmn · Put70,2000-70,200$8$0-$82017-08-11
Q2 2017CYTRX CORP
CUSIP 232828509
Cmn · Put15,0000-15,000$7$0-$72017-08-11
Q2 2017ANTHERA PHARMACEUTICALS INC
CUSIP 03674U201
Cmn · Call14,8000-14,800$6$0-$62017-08-11
Q2 2017ANTHERA PHARMACEUTICALS INC
CUSIP 03674U201
Cmn · Put15,0000-15,000$6$0-$62017-08-11
Q2 2017CELSION CORPORATION
CUSIP 15117N404
Cmn · Call16,2000-16,200$5$0-$52017-08-11
Q2 2017MAST THERAPEUTICS INC
CUSIP 576314108
Cmn · Call12,0000-12,000$1$0-$12017-08-11

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