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Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2013 Q3, Page 11

CITADEL ADVISORS LLC historic quarter change: USA Options, Added

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 2013: Stock VENTAS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 15,200.
  • Q3 2013: Stock FACTSET RESH SYS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 13,500.
  • Q3 2013: Stock US BANCORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 344,000.
  • Q3 2013: Stock WESTPORT INNOVATIONS INC; Country of operation —; Class Cmn · Put; Shares before 129,300.

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 2013VENTAS INC CMN STOCK
CUSIP 92276F950
—Cmn · Put15,20020,900+5,700$1,056$1,285+$2292013-11-14
Q3 2013FACTSET RESH SYS INC CMN STOCK
CUSIP 303075955
—Cmn · Put13,50014,700+1,200$1,376$1,604+$2282013-11-14
Q3 2013US BANCORP CMN STK
CUSIP 902973954
—Cmn · Put344,000346,200+2,200$12,436$12,664+$2282013-11-14
Q3 2013WESTPORT INNOVATIONS INC
CUSIP 960908959
—Cmn · Put129,300169,800+40,500$4,335$4,107-$2282013-11-14
Q3 2013LKQ CORP CMN STOCK
CUSIP 501889908
—Cmn · Call3,80010,200+6,400$98$325+$2272013-11-14
Q3 2013CROWN HOLDINGS INC CMN STK
CUSIP 228368956
—Cmn · Put8,40013,500+5,100$345$571+$2262013-11-14
Q3 2013TEXAS INDUSTRIES
CUSIP 882491903
—Cmn · Call39,30042,000+2,700$2,560$2,785+$2252013-11-14
Q3 2013LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R957
—Cmn · Put5,90010,100+4,200$296$520+$2242013-11-14
Q3 2013SONOCO PRODUCTS COMMON STOCK
CUSIP 835495902
—Cmn · Call3,9009,200+5,300$135$358+$2232013-11-14
Q3 2013SUPERVALU INC
CUSIP 868536903
—Cmn · Call64,90076,200+11,300$404$627+$2232013-11-14
Q3 2013FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q951
—Cmn · Put29,60037,400+7,800$401$623+$2222013-11-14
Q3 2013GENESEE & WYO INC CMN STOCK
CUSIP 371559955
—Cmn · Put12,40013,700+1,300$1,052$1,274+$2222013-11-14
Q3 2013TUMI HOLDINGS INC
CUSIP 89969Q954
—Cmn · Put4,30016,100+11,800$103$324+$2212013-11-14
Q3 2013DUKE ENERGY COMMON STOCK
CUSIP 26441C904
—Cmn · Call9,20012,600+3,400$621$841+$2202013-11-14
Q3 2013OSHKOSH CORP
CUSIP 688239951
—Cmn · Put9,30011,700+2,400$353$573+$2202013-11-14
Q3 2013CAMDEN PROPERTY TRUST COMMON STOCK
CUSIP 133131902
—Cmn · Call2003,800+3,600$14$233+$2192013-11-14
Q3 2013KILROY REALTY CMN STOCK
CUSIP 49427F958
—Cmn · Put2,0006,500+4,500$106$325+$2192013-11-14
Q3 2013TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y958
—Cmn · Put78,00080,700+2,700$1,895$2,113+$2182013-11-14
Q3 2013OM GROUP INC CMN STK
CUSIP 670872950
—Cmn · Put2,5008,700+6,200$77$294+$2172013-11-14
Q3 2013LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N956
—Cmn · Put9,40032,700+23,300$92$308+$2162013-11-14
Q3 2013VIVUS INC CMN STK
CUSIP 928551900
—Cmn · Call113,700130,300+16,600$1,430$1,214-$2162013-11-14
Q3 2013SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L908
—Cmn · Call31,00038,700+7,700$415$629+$2142013-11-14
Q3 2013FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389902
—Cmn · Call9,00016,300+7,300$161$375+$2142013-11-14
Q3 2013APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U906
—Cmn · Call10,00035,600+25,600$77$290+$2132013-11-14
Q3 2013PALL CORP
CUSIP 696429957
—Cmn · Put10,60011,900+1,300$704$917+$2132013-11-14
Q3 2013CERNER CORP CMN STK
CUSIP 156782904
—Cmn · Call36,60062,900+26,300$3,517$3,305-$2122013-11-14
Q3 2013DUNKIN' BRANDS GROUP INC
CUSIP 265504900
—Cmn · Call68,40069,400+1,000$2,929$3,141+$2122013-11-14
Q3 2013TE CONNECTIVITY LTD
CUSIP H84989904
—Cmn · Call12,30014,900+2,600$560$772+$2122013-11-14
Q3 2013SCRIPPS CO (EW) -CL A CMN STK
CUSIP 811054952
—Cmn · Put2,90013,900+11,000$45$255+$2102013-11-14
Q3 2013LEAP WIRELESS INTERNATIONAL INC COMMON STOCK
CUSIP 521863958
—Cmn · Put15,10019,700+4,600$102$311+$2092013-11-14
Q3 2013FEI CO CMN STOCK
CUSIP 30241L959
—Cmn · Put1,0003,200+2,200$73$281+$2082013-11-14
Q3 2013AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X955
—Cmn · Put55,50065,600+10,100$1,276$1,481+$2052013-11-14
Q3 2013HIBBETT SPORTS INC CMN STOCK
CUSIP 428567951
—Cmn · Put4,9008,500+3,600$272$477+$2052013-11-14
Q3 2013LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
CUSIP 533900906
—Cmn · Call5,6007,900+2,300$321$526+$2052013-11-14
Q3 2013LAZARD LTD COMMON STOCK
CUSIP G54050902
—Cmn · Call10,20014,800+4,600$328$533+$2052013-11-14
Q3 2013IMMUNOGEN INC CMN STK
CUSIP 45253H951
—Cmn · Put18,60030,200+11,600$309$514+$2052013-11-14
Q3 2013MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080956
—Cmn · Put15,50018,600+3,100$845$1,050+$2052013-11-14
Q3 2013SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882906
—Cmn · Call20,50024,800+4,300$479$683+$2042013-11-14
Q3 2013VANGUARD NATURAL RESOURCES LLC
CUSIP 92205F906
—Cmn · Call6,40013,700+7,300$179$383+$2042013-11-14
Q3 2013HHGREGG INC
CUSIP 42833L958
—Cmn · Put8,00018,400+10,400$128$330+$2022013-11-14
Q3 2013VULCAN MATERIALS CO CMN STK
CUSIP 929160959
—Cmn · Put13,70016,700+3,000$663$865+$2022013-11-14
Q3 2013TWO HARBORS INVESTMENT CORP
CUSIP 90187B901
—Cmn · Call14,20035,700+21,500$146$347+$2012013-11-14
Q3 2013TELEPHONE & DATA CMN STK
CUSIP 879433909
—Cmn · Call1,0007,600+6,600$25$225+$2002013-11-14
Q3 2013TORO CO CMN STK
CUSIP 891092958
—Cmn · Put1,1004,600+3,500$50$250+$2002013-11-14
Q3 2013TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B951
—Cmn · Put11,60028,600+17,000$81$281+$2002013-11-14
Q3 2013WADDELL & REED FINL INC CMN STOCK
CUSIP 930059950
—Cmn · Put5,1008,200+3,100$222$422+$2002013-11-14
Q3 2013THOR INDUSTRIES INC CMN STK
CUSIP 885160901
—Cmn · Call12,00013,600+1,600$590$789+$1992013-11-14
Q3 2013NETGEAR INC COMMON STOCK
CUSIP 64111Q904
—Cmn · Call4,90011,300+6,400$150$349+$1992013-11-14
Q3 2013NEW GOLD INC COMMON STOCK
CUSIP 644535906
—Cmn · Call57,10094,700+37,600$367$566+$1992013-11-14
Q3 2013SINCLAIR BROADCASTING GROUP
CUSIP 829226909
—Cmn · Call11,60016,100+4,500$341$540+$1992013-11-14
Q3 2013CANADIAN NATL RY CO CMN STOCK
CUSIP 136375902
—Cmn · Call8,80010,400+1,600$856$1,054+$1982013-11-14
Q3 2013HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487903
—Cmn · Call173,000223,500+50,500$971$1,169+$1982013-11-14
Q3 2013PARTNERRE LTD CMN STOCK
CUSIP G6852T955
—Cmn · Put15,20017,200+2,000$1,377$1,574+$1972013-11-14
Q3 2013COMPASS INT'L INC COMMON STOCK
CUSIP 20451N901
—Cmn · Call8,60012,100+3,500$727$923+$1962013-11-14
Q3 2013BLUCORA INC
CUSIP 095229950
—Cmn · Put9,60016,200+6,600$178$372+$1942013-11-14
Q3 2013GENCO SHIPPING & TRADING LTD COMMON STOCK
CUSIP Y2685T957
—Cmn · Put55,80072,600+16,800$91$285+$1942013-11-14
Q3 2013AVNET INC. COMMON STOCK
CUSIP 053807953
—Cmn · Put9,40012,200+2,800$316$509+$1932013-11-14
Q3 2013JIVE SOFTWARE INC
CUSIP 47760A958
—Cmn · Put43,20047,400+4,200$785$593-$1922013-11-14
Q3 2013COEUR MINING INC
CUSIP 192108954
—Cmn · Put67,00089,900+22,900$891$1,083+$1922013-11-14
Q3 2013FIFTH & PACIFIC CO INC
CUSIP 316645900
—Cmn · Call38,30041,700+3,400$856$1,048+$1922013-11-14
Q3 2013PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503905
—Cmn · Call41,20047,300+6,100$2,299$2,491+$1922013-11-14
Q3 2013SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756951
—Cmn · Put104,700112,600+7,900$1,045$1,237+$1922013-11-14
Q3 2013PROSPECT CAPITAL CORP COMMON STOCK
CUSIP 74348T952
—Cmn · Put17,70034,200+16,500$191$382+$1912013-11-14
Q3 2013IGATE CORP CMN STOCK
CUSIP 45169U905
—Cmn · Call7,40011,200+3,800$122$311+$1892013-11-14
Q3 2013UNITED NAT FOODS INC CMN STOCK
CUSIP 911163953
—Cmn · Put3,4005,500+2,100$184$370+$1862013-11-14
Q3 2013SANGAMO BIOSCIENCES INC CMN STK
CUSIP 800677956
—Cmn · Put17,10030,400+13,300$134$319+$1852013-11-14
Q3 2013BLUCORA INC
CUSIP 095229900
—Cmn · Call8,00014,500+6,500$148$333+$1852013-11-14
Q3 2013CORPORATE EXECUTIVE BRD CO CMN STOCK
CUSIP 21988R902
—Cmn · Call5,8007,600+1,800$367$552+$1852013-11-14
Q3 2013NORDSON CORP CMN STK
CUSIP 655663952
—Cmn · Put2,0004,400+2,400$139$324+$1852013-11-14
Q3 2013BREITBURN ENERGY PARTNERS LP
CUSIP 106776957
—Cmn · Put3,20013,200+10,000$58$242+$1842013-11-14
Q3 2013TARGA RESOURCES PARTNERS LP
CUSIP 87611X955
—Cmn · Put14,00017,300+3,300$706$890+$1842013-11-14
Q3 2013VULCAN MATERIALS CO CMN STK
CUSIP 929160909
—Cmn · Call15,70018,200+2,500$760$943+$1832013-11-14
Q3 2013FORTINET INC
CUSIP 34959E959
—Cmn · Put23,20029,000+5,800$406$588+$1822013-11-14
Q3 2013ROCKWELL COLLINS COMMON STK
CUSIP 774341951
—Cmn · Put8,90011,000+2,100$564$746+$1822013-11-14
Q3 2013JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J957
—Cmn · Put161,800170,500+8,700$2,327$2,508+$1812013-11-14
Q3 2013AMEDISYS INC.
CUSIP 023436958
—Cmn · Put20,40024,300+3,900$237$418+$1812013-11-14
Q3 2013HARVEST NATURAL RESOURCES INC
CUSIP 41754V903
—Cmn · Call33,40053,200+19,800$104$285+$1812013-11-14
Q3 2013PARTNERRE LTD CMN STOCK
CUSIP G6852T905
—Cmn · Call6,2008,100+1,900$561$741+$1802013-11-14
Q3 2013VALUECLICK INC CMN STOCK
CUSIP 92046N902
—Cmn · Call37,90053,500+15,600$935$1,115+$1802013-11-14
Q3 2013RENAISSANCERE HOLDINGS LTD
CUSIP G7496G953
—Cmn · Put7,0008,700+1,700$608$788+$1802013-11-14
Q3 2013CLOUD PEAK ENERGY INC
CUSIP 18911Q952
—Cmn · Put2,20014,400+12,200$36$211+$1752013-11-14
Q3 2013NEKTAR THERAPEUTICS
CUSIP 640268958
—Cmn · Put9,60027,400+17,800$111$286+$1752013-11-14
Q3 2013UNIT CORP CMN STOCK
CUSIP 909218959
—Cmn · Put1,8005,400+3,600$77$251+$1742013-11-14
Q3 2013TECH DATA CORP CMN STK
CUSIP 878237956
—Cmn · Put15,80018,400+2,600$744$918+$1742013-11-14
Q3 2013CENTURY ALUM CO CMN STOCK
CUSIP 156431958
—Cmn · Put12,30035,700+23,400$114$287+$1732013-11-14
Q3 2013CRANE CO
CUSIP 224399905
—Cmn · Call7,0009,600+2,600$419$592+$1732013-11-14
Q3 2013FRONTIER COMMUNICATIONS CORP
CUSIP 35906A958
—Cmn · Put46,40086,500+40,100$188$361+$1732013-11-14
Q3 2013GSV CAPITAL CORP
CUSIP 36191J951
—Cmn · Put7,60015,700+8,100$60$233+$1732013-11-14
Q3 2013SIRONA DENTAL SYSTEMS INC
CUSIP 82966C903
—Cmn · Call5,7008,200+2,500$376$549+$1732013-11-14
Q3 2013ACCURAY INC
CUSIP 004397905
—Cmn · Call7,00028,600+21,600$40$211+$1712013-11-14
Q3 2013KBR INC
CUSIP 48242W956
—Cmn · Put50,90055,900+5,000$1,654$1,825+$1712013-11-14
Q3 2013HORSEHEAD HOLDING CORP
CUSIP 440694955
—Cmn · Put80014,500+13,700$10$181+$1712013-11-14
Q3 2013HOST HOTELS & RESORTS INC COMMON STOCK REIT
CUSIP 44107P904
—Cmn · Call52,80060,100+7,300$891$1,062+$1712013-11-14
Q3 2013SENSIENT TECHNOLOGIES CORP
CUSIP 81725T900
—Cmn · Call1,0004,400+3,400$40$211+$1712013-11-14
Q3 2013VEECO INSTRS INC DEL CMN STOCK
CUSIP 922417900
—Cmn · Call52,80054,800+2,000$1,870$2,040+$1702013-11-14
Q3 2013ORBITZ WORLDWIDE INC
CUSIP 68557K909
—Cmn · Call16,20031,000+14,800$130$299+$1692013-11-14
Q3 2013STAR SCIENTIFIC INC CMN STK
CUSIP 85517P951
—Cmn · Put58,700131,500+72,800$82$251+$1692013-11-14
Q3 2013RESOLUTE ENERGY CORP
CUSIP 76116A958
—Cmn · Put6,50026,300+19,800$52$220+$1682013-11-14
Q3 2013POOL CORP CMN STOCK
CUSIP 73278L955
—Cmn · Put6,9009,400+2,500$362$528+$1662013-11-14
Q3 2013WATSCO INC CMN STK
CUSIP 942622900
—Cmn · Call5,1006,300+1,200$428$594+$1662013-11-14