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Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2013 Q3, Page 12

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 FEDERAL REALTY INVESTORS TRUST COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 8,000.
  • Q3 2013: Stock TIDEWATER COMMON STOCK TDW; Country of operation —; Class Cmn · Put; Shares before 6,600.
  • Q3 2013: Stock TRAVELZOO INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 19,900.
  • Q3 2013: Stock ARRIS GROUP INC; Country of operation —; Class Cmn · Put; Shares before 3,000.

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
Q3 2013FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747956
—Cmn · Put8,0009,800+1,800$829$994+$1652013-11-14
Q3 2013TIDEWATER COMMON STOCK TDW
CUSIP 886423952
—Cmn · Put6,6009,100+2,500$376$540+$1642013-11-14
Q3 2013TRAVELZOO INC COMMON STOCK
CUSIP 89421Q906
—Cmn · Call19,90026,600+6,700$542$706+$1642013-11-14
Q3 2013ARRIS GROUP INC
CUSIP 04270V956
—Cmn · Put3,00012,100+9,100$43$206+$1632013-11-14
Q3 2013TRIQUINT SEMICONDUCTOR INC CMN STK
CUSIP 89674K953
—Cmn · Put28,90044,600+15,700$200$363+$1632013-11-14
Q3 2013BROOKDALE SENIOR LIVING INC COMMON STOCK
CUSIP 112463954
—Cmn · Put4006,600+6,200$11$174+$1632013-11-14
Q3 2013HUNTINGTON INGALLS INDUSTRIE
CUSIP 446413956
—Cmn · Put2,6004,600+2,000$147$310+$1632013-11-14
Q3 2013GENERAL GROWTH PROPERTIES
CUSIP 370023903
—Cmn · Call34,10043,600+9,500$678$841+$1632013-11-14
Q3 2013SILICON LABORATORIES INC CMN STOCK
CUSIP 826919902
—Cmn · Call3,6007,300+3,700$149$312+$1632013-11-14
Q3 2013HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946954
—Cmn · Put5,00012,600+7,600$128$291+$1632013-11-14
Q3 2013CAMDEN PROPERTY TRUST COMMON STOCK
CUSIP 133131952
—Cmn · Put3,0006,000+3,000$207$369+$1622013-11-14
Q3 2013CENTENE CORP COMMON STOCK
CUSIP 15135B901
—Cmn · Call13,00013,200+200$682$844+$1622013-11-14
Q3 2013CULLEN/FROST BANKERS INC CMN STK
CUSIP 229899959
—Cmn · Put18,60019,900+1,300$1,242$1,404+$1622013-11-14
Q3 2013URS CORP CMN STK
CUSIP 903236907
—Cmn · Call6,7008,900+2,200$316$478+$1622013-11-14
Q3 2013LENDER PROCESSING SERV
CUSIP 52602E902
—Cmn · Call1,7006,500+4,800$55$216+$1612013-11-14
Q3 2013TAUBMAN CTRS INC CMN STK
CUSIP 876664903
—Cmn · Call3,4006,200+2,800$256$417+$1612013-11-14
Q3 2013SCHWEITZER-MAUDUIT INTL INC
CUSIP 808541956
—Cmn · Put3,7005,700+2,000$185$345+$1602013-11-14
Q3 2013TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S956
—Cmn · Put19,60020,500+900$1,302$1,462+$1602013-11-14
Q3 2013BREITBURN ENERGY PARTNERS LP
CUSIP 106776907
—Cmn · Call10,30019,000+8,700$188$348+$1602013-11-14
Q3 2013ENDO HEALTH SOLUTIONS INC
CUSIP 29264F955
—Cmn · Put10,70012,200+1,500$394$554+$1602013-11-14
Q3 2013INTEGRYS ENERGY GROUP INC CMN STK
CUSIP 45822P955
—Cmn · Put2,9005,900+3,000$170$330+$1602013-11-14
Q3 2013JABIL CIRCUIT INC CMN STK
CUSIP 466313903
—Cmn · Call80,30082,900+2,600$1,637$1,797+$1602013-11-14
Q3 2013BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685909
—Cmn · Call2,8007,200+4,400$106$265+$1592013-11-14
Q3 2013OWENS-ILLINOIS INC CMN STK
CUSIP 690768953
—Cmn · Put17,70021,700+4,000$492$651+$1592013-11-14
Q3 2013VALASSIS COMMUNICATIONS INC CMN STK
CUSIP 918866904
—Cmn · Call2,1007,300+5,200$52$211+$1592013-11-14
Q3 2013ABIOMED INC CMN STK
CUSIP 003654950
—Cmn · Put9009,300+8,400$19$177+$1582013-11-14
Q3 2013CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T950
—Cmn · Put43,60044,200+600$5,292$5,450+$1582013-11-14
Q3 2013DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C902
—Cmn · Call72,00082,000+10,000$4,953$5,110+$1572013-11-14
Q3 2013MATRIX SERVICE CO CMN STK
CUSIP 576853905
—Cmn · Call1,4009,100+7,700$22$179+$1572013-11-14
Q3 2013NETGEAR INC COMMON STOCK
CUSIP 64111Q954
—Cmn · Put4,4009,400+5,000$134$290+$1562013-11-14
Q3 2013POWER INTEGRATIONS INC CMN STOCK
CUSIP 739276903
—Cmn · Call5,5007,000+1,500$223$379+$1562013-11-14
Q3 2013ARMSTRONG WORLD INDUSTRIES
CUSIP 04247X902
—Cmn · Call2003,000+2,800$10$165+$1552013-11-14
Q3 2013LIVE NATION ENTERTAINMENT INC
CUSIP 538034909
—Cmn · Call10,80017,300+6,500$167$321+$1542013-11-14
Q3 2013STANDARD PACIFIC CP CMN STK
CUSIP 85375C901
—Cmn · Call75,30098,700+23,400$627$781+$1542013-11-14
Q3 2013STIFEL FINANCIAL CORP CMN STK
CUSIP 860630902
—Cmn · Call18,10019,400+1,300$646$800+$1542013-11-14
Q3 2013UNITED ONLINE INC CMN STK
CUSIP 911268950
—Cmn · Put9,50028,000+18,500$72$223+$1512013-11-14
Q3 2013AUXILIUM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 05334D907
—Cmn · Call20,30026,800+6,500$338$489+$1512013-11-14
Q3 2013LENNAR CORP CMN STK
CUSIP 526057954
—Cmn · Put345,100355,600+10,500$12,437$12,588+$1512013-11-14
Q3 2013WABCO HOLDINGS INC
CUSIP 92927K952
—Cmn · Put4,4005,700+1,300$329$480+$1512013-11-14
Q3 2013THE HERSHEY CO
CUSIP 427866958
—Cmn · Put38,10038,400+300$3,402$3,552+$1502013-11-14
Q3 2013COLFAX CORP
CUSIP 194014956
—Cmn · Put9,70011,600+1,900$505$655+$1502013-11-14
Q3 2013MACERICH CO CMN STK
CUSIP 554382951
—Cmn · Put2,3005,100+2,800$140$288+$1482013-11-14
Q3 2013DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C903
—Cmn · Call18,30021,700+3,400$470$618+$1482013-11-14
Q3 2013EHEALTH INC
CUSIP 28238P959
—Cmn · Put2004,700+4,500$5$152+$1472013-11-14
Q3 2013SOLARWINDS INC
CUSIP 83416B909
—Cmn · Call41,40050,000+8,600$1,607$1,753+$1462013-11-14
Q3 2013PILGRIM'S PRIDE CORP
CUSIP 72147K958
—Cmn · Put21,30027,600+6,300$318$463+$1452013-11-14
Q3 2013KEY ENERGY GROUP INC CMN STK
CUSIP 492914906
—Cmn · Call2,30021,700+19,400$14$158+$1442013-11-14
Q3 2013DARLING INTL INC CMN STOCK
CUSIP 237266901
—Cmn · Call5,40011,600+6,200$101$245+$1442013-11-14
Q3 2013ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R956
—Cmn · Put7,60012,300+4,700$232$375+$1432013-11-14
Q3 2013PENSKE AUTO GROUP CMN STOCK
CUSIP 70959W903
—Cmn · Call3,2005,600+2,400$98$239+$1412013-11-14
Q3 2013TORCHMARK CORP
CUSIP 891027954
—Cmn · Put4,5006,000+1,500$293$434+$1412013-11-14
Q3 2013INFINITY PHARMACEUTICALS INC
CUSIP 45665G903
—Cmn · Call12,90020,100+7,200$210$351+$1412013-11-14
Q3 2013REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766909
—Cmn · Call12,20018,900+6,700$218$359+$1412013-11-14
Q3 2013VAIL RESORTS INC CMN STOCK
CUSIP 91879Q959
—Cmn · Put9,00010,000+1,000$554$694+$1402013-11-14
Q3 2013CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082955
—Cmn · Put2,0007,300+5,300$35$174+$1392013-11-14
Q3 2013FIDELITY NATIONAL INFORMATION CMN STK
CUSIP 31620M906
—Cmn · Call24,30025,400+1,100$1,041$1,180+$1392013-11-14
Q3 20138X8 INC CMN STOCK
CUSIP 282914900
—Cmn · Call8,70021,000+12,300$72$211+$1392013-11-14
Q3 2013ARMOUR RESIDENTIAL REIT INC
CUSIP 042315901
—Cmn · Call1,90035,100+33,200$9$147+$1382013-11-14
Q3 2013AES CORP COMMON STOCK
CUSIP 00130H955
—Cmn · Put43,30049,400+6,100$519$657+$1382013-11-14
Q3 2013TANGOE INC/CT
CUSIP 87582Y908
—Cmn · Call10,80012,800+2,000$167$305+$1382013-11-14
Q3 2013ALLIED NEVADA GOLD CORP
CUSIP 019344900
—Cmn · Call136,500178,800+42,300$885$747-$1382013-11-14
Q3 2013TELEPHONE & DATA CMN STK
CUSIP 879433959
—Cmn · Put7,40010,800+3,400$182$319+$1372013-11-14
Q3 2013TERADATA CORP
CUSIP 88076W953
—Cmn · Put10,20011,700+1,500$512$649+$1372013-11-14
Q3 2013PLEXUS CORP CMN STK
CUSIP 729132900
—Cmn · Call3,0006,100+3,100$90$227+$1372013-11-14
Q3 2013BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P950
—Cmn · Put14,60024,800+10,200$177$313+$1362013-11-14
Q3 2013ITRON INC CMN STK
CUSIP 465741906
—Cmn · Call6,3009,400+3,100$267$403+$1362013-11-14
Q3 2013SCRIPPS NETWORKS INTERACTIVE IN
CUSIP 811065951
—Cmn · Put3,6004,800+1,200$240$375+$1352013-11-14
Q3 2013BCE INC.
CUSIP 05534B900
—Cmn · Call9,10011,900+2,800$373$508+$1352013-11-14
Q3 2013WATERS CORP CMN STOCK
CUSIP 941848903
—Cmn · Call11,70012,300+600$1,171$1,306+$1352013-11-14
Q3 2013DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P900
—Cmn · Call10,00013,600+3,600$541$675+$1342013-11-14
Q3 2013GERON CORP CMN STOCK
CUSIP 374163903
—Cmn · Call50040,400+39,900$1$135+$1342013-11-14
Q3 2013TIM HORTONS INC COMMON STOCK
CUSIP 88706M953
—Cmn · Put1,6003,800+2,200$87$220+$1332013-11-14
Q3 2013ASTEX PHARMACEUTICALS
CUSIP 04624B903
—Cmn · Call20,30025,400+5,100$83$215+$1322013-11-14
Q3 2013CORPORATE EXECUTIVE BRD CO CMN STOCK
CUSIP 21988R952
—Cmn · Put2,5004,000+1,500$158$290+$1322013-11-14
Q3 2013SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L958
—Cmn · Put11,70017,800+6,100$157$289+$1322013-11-14
Q3 2013MANNKIND CORP COMMON STOCK
CUSIP 56400P901
—Cmn · Call224,600279,000+54,400$1,460$1,590+$1302013-11-14
Q3 2013HAWAIIAN HOLDINGS INC
CUSIP 419879951
—Cmn · Put17,60031,800+14,200$108$237+$1292013-11-14
Q3 2013DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608953
—Cmn · Put9,30011,000+1,700$558$686+$1282013-11-14
Q3 2013ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q901
—Cmn · Call4,90055,400+50,500$40$167+$1272013-11-14
Q3 2013KANDI TECHNOLGIES INC
CUSIP 483709901
—Cmn · Call53,60055,000+1,400$301$428+$1272013-11-14
Q3 2013ENERSYS INC COMMON STOCK
CUSIP 29275Y952
—Cmn · Put2,6004,200+1,600$128$255+$1272013-11-14
Q3 2013SCIENTIFIC GAMES CORP CMN STK
CUSIP 80874P909
—Cmn · Call14,40017,800+3,400$162$288+$1262013-11-14
Q3 2013PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900958
—Cmn · Put180,700211,300+30,600$2,103$2,229+$1262013-11-14
Q3 2013PRIMERICA INC
CUSIP 74164M958
—Cmn · Put1,0004,000+3,000$37$161+$1242013-11-14
Q3 2013VALSPAR CORP CMN STK
CUSIP 920355904
—Cmn · Call17,60019,900+2,300$1,138$1,262+$1242013-11-14
Q3 2013CITY NATIONAL CORP CMN STK
CUSIP 178566905
—Cmn · Call5,0006,600+1,600$317$440+$1232013-11-14
Q3 2013AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S902
—Cmn · Call17,90024,300+6,400$166$288+$1222013-11-14
Q3 2013ING US INC
CUSIP 45685E906
—Cmn · Call2,4006,400+4,000$65$187+$1222013-11-14
Q3 2013OMNICELL INC
CUSIP 68213N959
—Cmn · Put3005,400+5,100$6$128+$1222013-11-14
Q3 2013ZEBRA TECHNOLOGIES CP -CL A CMN STK
CUSIP 989207905
—Cmn · Call1,5004,100+2,600$65$187+$1222013-11-14
Q3 2013WEBMD HEALTH A ORDINARY
CUSIP 94770V902
—Cmn · Call8,50013,000+4,500$250$372+$1222013-11-14
Q3 2013MILLER ENERGY RESOURCES INC
CUSIP 600527905
—Cmn · Call16,40025,800+9,400$66$187+$1212013-11-14
Q3 2013SILVERCORP METALS INC
CUSIP 82835P953
—Cmn · Put65,20093,300+28,100$184$305+$1212013-11-14
Q3 2013JACK IN THE BOX INC. CMN STK
CUSIP 466367959
—Cmn · Put1,7004,700+3,000$67$188+$1212013-11-14
Q3 2013HOME LOAN SERVICING SOLUTION
CUSIP G6648D959
—Cmn · Put28,80036,800+8,000$690$810+$1202013-11-14
Q3 2013VRINGO INC
CUSIP 92911N954
—Cmn · Put23,30067,500+44,200$74$194+$1202013-11-14
Q3 2013KAISER ALUMINUM CORP CMN STK
CUSIP 483007954
—Cmn · Put5002,100+1,600$31$150+$1192013-11-14
Q3 2013SUNEDISON INC
CUSIP 86732Y959
—Cmn · Put269,600291,300+21,700$2,203$2,322+$1192013-11-14
Q3 2013FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915902
—Cmn · Call1,7007,000+5,300$34$152+$1182013-11-14
Q3 2013HEALTH CARE REIT INC CMN STK
CUSIP 42217K906
—Cmn · Call51,10056,800+5,700$3,425$3,543+$1182013-11-14