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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Sold Out, 2017 Q3, 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.

  • Q3 2017: Stock EMERGE ENERGY SVCS LP; Country of operation —; Class Cmn · Call; Shares before 18,500.
  • Q3 2017: Stock CHRS; Country of operation United States; Class Cmn · Put; Shares before 11,500.
  • Q3 2017: Stock LEAF GROUP LTD; Country of operation —; Class Cmn · Put; Shares before 20,900.
  • Q3 2017: Stock ORCHIDS PAPER PRODS CO DEL; Country of operation —; Class Cmn · Call; Shares before 12,500.

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
Q3 2017EMERGE ENERGY SVCS LP
CUSIP 29102H108
Cmn · Call18,5000-18,500$167$0-$1672017-11-09
Q3 2017CHRS
COHERUS BIOSCIENCES INC
United StatesCmn · Put11,5000-11,500$165$0-$1652017-11-09
Q3 2017LEAF GROUP LTD
CUSIP 52177G102
Cmn · Put20,9000-20,900$163$0-$1632017-11-09
Q3 2017ORCHIDS PAPER PRODS CO DEL
CUSIP 68572N104
Cmn · Call12,5000-12,500$162$0-$1622017-11-09
Q3 2017FRANCESCAS HLDGS CORP
CUSIP 351793104
Cmn · Call14,7000-14,700$161$0-$1612017-11-09
Q3 2017IDT
IDT CORP
United StatesCmn · Put11,2000-11,200$161$0-$1612017-11-09
Q3 2017PHH CORP
CUSIP 693320202
Cmn · Call11,5000-11,500$158$0-$1582017-11-09
Q3 2017PROSHARES TR II
CUSIP 74347W262
Cmn · Put14,6000-14,600$155$0-$1552017-11-09
Q3 2017LXU
LSB INDS INC
United StatesCmn · Call14,8000-14,800$153$0-$1532017-11-09
Q3 2017MAIDEN HOLDINGS LTD
CUSIP G5753U112
Cmn · Call13,7000-13,700$152$0-$1522017-11-09
Q3 2017RIGHTSIDE GROUP LTD
CUSIP 76658B100
Cmn · Put14,1000-14,100$150$0-$1502017-11-09
Q3 2017VASCO DATA SEC INTL INC
CUSIP 92230Y104
Cmn · Put10,4000-10,400$149$0-$1492017-11-09
Q3 2017COLL
COLLEGIUM PHARMACEUTICAL INC
United StatesCmn · Call11,9000-11,900$149$0-$1492017-11-09
Q3 2017DOMINION DIAMOND CORP
CUSIP 257287102
Cmn · Call11,8000-11,800$148$0-$1482017-11-09
Q3 2017VCYT
VERACYTE INC
United StatesCmn · Put17,6000-17,600$147$0-$1472017-11-09
Q3 2017IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCmn · Put13,3000-13,300$147$0-$1472017-11-09
Q3 2017DIANA SHIPPING INC
CUSIP Y2066G104
Cmn · Call35,7000-35,700$145$0-$1452017-11-09
Q3 2017GSM
FERROGLOBE PLC
United KingdomCmn · Call12,0000-12,000$143$0-$1432017-11-09
Q3 2017XBIT
XBIOTECH INC
United StatesCmn · Call30,3000-30,300$142$0-$1422017-11-09
Q3 2017NEUROTROPE INC
CUSIP 64129T207
Cmn · Put15,2000-15,200$142$0-$1422017-11-09
Q3 2017TWI
TITAN INTL INC ILL
United StatesCmn · Call11,5000-11,500$138$0-$1382017-11-09
Q3 2017NATIONAL CINEMEDIA INC
CUSIP 635309107
Cmn · Put18,5000-18,500$137$0-$1372017-11-09
Q3 2017IRT
INDEPENDENCE RLTY TR INC
United StatesCmn · Call13,7000-13,700$135$0-$1352017-11-09
Q3 2017BARRETT BILL CORP
CUSIP 06846N104
Cmn · Put43,6000-43,600$134$0-$1342017-11-09
Q3 2017SONUS NETWORKS INC
CUSIP 835916503
Cmn · Put17,2000-17,200$128$0-$1282017-11-09
Q3 2017ARATANA THERAPEUTICS INC
CUSIP 03874P101
Cmn · Call17,2000-17,200$124$0-$1242017-11-09
Q3 2017CONATUS PHARMACEUTICALS INC
CUSIP 20600T108
Cmn · Put20,8000-20,800$120$0-$1202017-11-09
Q3 2017RESOURCE CAP CORP
CUSIP 76120W708
Cmn · Call11,8000-11,800$120$0-$1202017-11-09
Q3 2017WESTERN ASSET MTG CAP CORP
CUSIP 95790D105
Cmn · Put11,5000-11,500$118$0-$1182017-11-09
Q3 2017LAYNE CHRISTENSEN CO
CUSIP 521050104
Cmn · Call12,9000-12,900$113$0-$1132017-11-09
Q3 2017SONUS NETWORKS INC
CUSIP 835916503
Cmn · Call14,2000-14,200$106$0-$1062017-11-09
Q3 2017RUBICON PROJ INC
CUSIP 78112V102
Cmn · Put20,6000-20,600$106$0-$1062017-11-09
Q3 2017CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103
Cmn · Put16,7000-16,700$105$0-$1052017-11-09
Q3 2017RICHMONT MINES INC
CUSIP 76547T106
Cmn · Put13,2000-13,200$103$0-$1032017-11-09
Q3 2017ARATANA THERAPEUTICS INC
CUSIP 03874P101
Cmn · Put14,1000-14,100$102$0-$1022017-11-09
Q3 2017MX
MAGNACHIP SEMICONDUCTOR CORP
LuxembourgCmn · Put10,4000-10,400$102$0-$1022017-11-09
Q3 2017OCUL
OCULAR THERAPEUTIX INC
United StatesCmn · Put11,0000-11,000$102$0-$1022017-11-09
Q3 2017NEW SR INVT GROUP INC
CUSIP 648691103
Cmn · Call10,1000-10,100$102$0-$1022017-11-09
Q3 2017TELECOM ITALIA S P A NEW
CUSIP 87927Y102
Cmn · Put10,7000-10,700$100$0-$1002017-11-09
Q3 2017CONTANGO OIL & GAS COMPANY
CUSIP 21075N204
Cmn · Call15,0000-15,000$100$0-$1002017-11-09
Q3 2017COSAN LTD
CUSIP G25343107
Cmn · Put15,4000-15,400$99$0-$992017-11-09
Q3 2017GANNETT CO INC
CUSIP 36473H104
Cmn · Call11,4000-11,400$99$0-$992017-11-09
Q3 2017MTRX
MATRIX SVC CO
United StatesCmn · Call10,1000-10,100$94$0-$942017-11-09
Q3 2017NORTH ATLANTIC DRILLING LTD
CUSIP G6613P129
Cmn · Call68,5000-68,500$91$0-$912017-11-09
Q3 2017OREXIGEN THERAPEUTICS INC
CUSIP 686164302
Cmn · Put30,0000-30,000$87$0-$872017-11-09
Q3 2017SINOVAC BIOTECH LTD
CUSIP P8696W104
Cmn · Call11,8000-11,800$80$0-$802017-11-09
Q3 2017BOOT
BOOT BARN HLDGS INC
United StatesCmn · Call11,1000-11,100$79$0-$792017-11-09
Q3 2017GOLD RESOURCE CORP
CUSIP 38068T105
United StatesCmn · Put19,3000-19,300$79$0-$792017-11-09
Q3 2017SRC ENERGY INC
CUSIP 78470V108
Cmn · Put11,8000-11,800$79$0-$792017-11-09
Q3 2017RESOLUTE FST PRODS INC
CUSIP 76117W109
Cmn · Call17,9000-17,900$79$0-$792017-11-09
Q3 2017RESOLUTE FST PRODS INC
CUSIP 76117W109
Cmn · Put17,8000-17,800$78$0-$782017-11-09
Q3 2017REVOLUTION LIGHTING TECHNOLO
CUSIP 76155G206
Cmn · Put11,9000-11,900$78$0-$782017-11-09
Q3 2017CAMT
CAMTEK LTD
IsraelCmn · Put15,2000-15,200$73$0-$732017-11-09
Q3 2017AROTECH CORP
CUSIP 042682203
Cmn · Put20,1000-20,100$71$0-$712017-11-09
Q3 2017FORESIGHT ENERGY LP
CUSIP 34552U104
Cmn · Call13,3000-13,300$65$0-$652017-11-09
Q3 2017PAPA MURPHYS HLDGS INC
CUSIP 698814100
Cmn · Put14,8000-14,800$65$0-$652017-11-09
Q3 2017NYMOX PHARMACEUTICAL CORP
CUSIP P73398102
Cmn · Put13,6000-13,600$60$0-$602017-11-09
Q3 2017CHIMERIX INC
CUSIP 16934W106
Cmn · Call10,9000-10,900$59$0-$592017-11-09
Q3 2017AVXL
ANAVEX LIFE SCIENCES CORP
United StatesCmn · Put10,8000-10,800$57$0-$572017-11-09
Q3 2017GREAT PANTHER SILVER LTD
CUSIP 39115V101
Cmn · Call43,4000-43,400$56$0-$562017-11-09
Q3 2017NTWK
NETSOL TECHNOLOGIES INC
United StatesCmn · Put14,0000-14,000$55$0-$552017-11-09
Q3 2017GENOCEA BIOSCIENCES INC
CUSIP 372427104
Cmn · Put10,3000-10,300$54$0-$542017-11-09
Q3 2017ATLANTIC PWR CORP
CUSIP 04878Q863
Cmn · Call21,8000-21,800$52$0-$522017-11-09
Q3 2017APPLIED GENETIC TECHNOL CORP
CUSIP 03820J100
Cmn · Call10,2000-10,200$52$0-$522017-11-09
Q3 2017INVENTURE FOODS INC
CUSIP 461212102
Cmn · Put11,5000-11,500$50$0-$502017-11-09
Q3 2017ROCKET FUEL INC
CUSIP 773111109
Cmn · Put18,2000-18,200$50$0-$502017-11-09
Q3 2017TREVENA INC
CUSIP 89532E109
Cmn · Put20,6000-20,600$47$0-$472017-11-09
Q3 2017ROCKET FUEL INC
CUSIP 773111109
Cmn · Call17,1000-17,100$47$0-$472017-11-09
Q3 2017GERN
GERON CORP
United StatesCmn · Call16,2000-16,200$45$0-$452017-11-09
Q3 2017WILLBROS GROUP INC DEL
CUSIP 969203108
Cmn · Call18,3000-18,300$45$0-$452017-11-09
Q3 2017CONFORMIS INC
CUSIP 20717E101
Cmn · Put10,4000-10,400$45$0-$452017-11-09
Q3 2017CERS
CERUS CORP
United StatesCmn · Call18,0000-18,000$45$0-$452017-11-09
Q3 2017BTG
B2GOLD CORP
CanadaCmn · Call15,7000-15,700$44$0-$442017-11-09
Q3 2017NORTH ATLANTIC DRILLING LTD
CUSIP G6613P129
Cmn · Put33,2000-33,200$44$0-$442017-11-09
Q3 2017OBSIDIAN ENERGY LTD
CUSIP 674482104
Cmn · Call34,3000-34,300$44$0-$442017-11-09
Q3 2017CANCER GENETICS INC
CUSIP 13739U104
Cmn · Call10,4000-10,400$41$0-$412017-11-09
Q3 2017INOTEK PHARMACEUTICALS CORP
CUSIP 45780V102
Cmn · Call21,1000-21,100$40$0-$402017-11-09
Q3 2017STAGE STORES INC
CUSIP 85254C305
Cmn · Put19,3000-19,300$40$0-$402017-11-09
Q3 2017CELADON GROUP INC
CUSIP 150838100
Cmn · Put12,6000-12,600$40$0-$402017-11-09
Q3 2017BTE
BAYTEX ENERGY CORP
CanadaCmn · Call16,1000-16,100$39$0-$392017-11-09
Q3 2017PLURISTEM THERAPEUTICS INC
CUSIP 72940R102
Cmn · Call29,6000-29,600$38$0-$382017-11-09
Q3 2017CLEARSIGN COMBUSTION CORP
CUSIP 185064102
Cmn · Put10,0000-10,000$38$0-$382017-11-09
Q3 2017RUBY TUESDAY INC
CUSIP 781182100
Cmn · Put18,8000-18,800$38$0-$382017-11-09
Q3 2017NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102
Cmn · Put23,7000-23,700$38$0-$382017-11-09
Q3 2017CHESAPEAKE GRANITE WASH TR
CUSIP 165185109
Cmn · Put15,9000-15,900$37$0-$372017-11-09
Q3 2017TANDEM DIABETES CARE INC
CUSIP 875372104
Cmn · Call43,0000-43,000$34$0-$342017-11-09
Q3 2017CURIS INC
CUSIP 231269101
Cmn · Call17,2000-17,200$33$0-$332017-11-09
Q3 2017INOTEK PHARMACEUTICALS CORP
CUSIP 45780V102
Cmn · Put16,7000-16,700$32$0-$322017-11-09
Q3 2017CIVEO CORP CDA
CUSIP 17878Y108
Cmn · Put15,1000-15,100$32$0-$322017-11-09
Q3 2017GRAN TIERRA ENERGY INC
CUSIP 38500T101
Cmn · Put13,2000-13,200$30$0-$302017-11-09
Q3 2017FUELCELL ENERGY INC
CUSIP 35952H502
Cmn · Put23,4000-23,400$29$0-$292017-11-09
Q3 2017PATRIOT NATL INC
CUSIP 70338T102
Cmn · Call13,7000-13,700$29$0-$292017-11-09
Q3 2017BIOSCRIP INC
CUSIP 09069N108
Cmn · Call10,8000-10,800$29$0-$292017-11-09
Q3 2017TIDEWATER INC
CUSIP 886423102
Cmn · Call39,5000-39,500$28$0-$282017-11-09
Q3 2017NOBILIS HEALTH CORP
CUSIP 65500B103
Cmn · Call14,1000-14,100$27$0-$272017-11-09
Q3 2017NAVIOS MARITIME HOLDINGS INC
CUSIP Y62196103
Cmn · Put18,4000-18,400$25$0-$252017-11-09
Q3 2017UUUU
ENERGY FUELS INC
CanadaCmn · Put14,8000-14,800$24$0-$242017-11-09
Q3 2017ALMADEN MINERALS LTD
CUSIP 020283305
Cmn · Put16,5000-16,500$21$0-$212017-11-09
Q3 2017APPLIED DNA SCIENCES INC
CUSIP 03815U201
Cmn · Call11,1000-11,100$20$0-$202017-11-09
Q3 2017TRANSGLOBE ENERGY CORP
CUSIP 893662106
Cmn · Call12,6000-12,600$17$0-$172017-11-09

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