Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2013 Q3, Page 14

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 SEAWORLD ENTERTAINMENT INC; Country of operation —; Class Cmn · Put; Shares before 2,400.
  • Q3 2013: Stock PG&E CORP; Country of operation —; Class Cmn · Put; Shares before 400.
  • Q3 2013: Stock UMPQUA HOLDINGS CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 1,700.
  • Q3 2013: Stock TENNECO INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 14,000.

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 2013SEAWORLD ENTERTAINMENT INC
CUSIP 81282V950
—Cmn · Put2,4005,700+3,300$84$169+$852013-11-14
Q3 2013PG&E CORP
CUSIP 69331C958
—Cmn · Put4002,500+2,100$18$102+$842013-11-14
Q3 2013UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214953
—Cmn · Put1,7006,800+5,100$26$110+$842013-11-14
Q3 2013TENNECO INC COMMON STOCK
CUSIP 880349955
—Cmn · Put14,00014,200+200$634$717+$832013-11-14
Q3 2013PEGASYSTEMS INC CMN STOCK
CUSIP 705573953
—Cmn · Put4002,400+2,000$13$96+$832013-11-14
Q3 2013LEGGETT & PLATT
CUSIP 524660957
—Cmn · Put1,4004,200+2,800$44$127+$832013-11-14
Q3 2013FORTUNE BRANDS HOME & SECURITY INC
CUSIP 34964C906
—Cmn · Call11,00012,200+1,200$426$508+$822013-11-14
Q3 2013HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717902
—Cmn · Call3,40014,800+11,400$29$111+$822013-11-14
Q3 2013HURON CONSULTING GROUP INC COMMON STOCK
CUSIP 447462902
—Cmn · Call6002,100+1,500$28$110+$822013-11-14
Q3 2013THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690950
—Cmn · Put8,90012,200+3,300$129$210+$812013-11-14
Q3 2013CRAY INC
CUSIP 225223904
—Cmn · Call5,7008,000+2,300$112$193+$812013-11-14
Q3 2013MANULIFE FINANCIAL CORPORATION
CUSIP 56501R956
—Cmn · Put20,30024,500+4,200$325$406+$812013-11-14
Q3 2013COGNEX CORP CMN STK
CUSIP 192422903
—Cmn · Call5,50010,500+5,000$249$329+$802013-11-14
Q3 2013INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F905
—Cmn · Call4,1008,700+4,600$57$137+$802013-11-14
Q3 2013SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V955
—Cmn · Put83,90088,000+4,100$2,317$2,397+$802013-11-14
Q3 2013SURMODICS INC CMN STOCK
CUSIP 868873950
—Cmn · Put2,8005,700+2,900$56$136+$802013-11-14
Q3 2013SURMODICS INC CMN STOCK
CUSIP 868873900
—Cmn · Call8004,000+3,200$16$95+$792013-11-14
Q3 2013SKULLCANDY INC
CUSIP 83083J904
—Cmn · Call2,20014,600+12,400$12$90+$782013-11-14
Q3 2013WABASH NATIONAL CORP CMN STK
CUSIP 929566907
—Cmn · Call1,9008,300+6,400$19$97+$782013-11-14
Q3 2013AMBAC FINANCIAL GROUP INC/NE
CUSIP 023139904
—Cmn · Call3,4008,700+5,300$81$158+$772013-11-14
Q3 2013WRIGHT MEDICAL GROUP INC
CUSIP 98235T957
—Cmn · Put8,50011,500+3,000$223$300+$772013-11-14
Q3 2013DIEBOLD INC CMN STK
CUSIP 253651953
—Cmn · Put18,90024,300+5,400$637$713+$762013-11-14
Q3 2013THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768902
—Cmn · Call45,70059,500+13,800$138$214+$762013-11-14
Q3 2013OFFICEMAX INC COMMON STOCK
CUSIP 67622P901
—Cmn · Call25,60026,400+800$262$338+$762013-11-14
Q3 2013KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580953
—Cmn · Put3,5009,000+5,500$46$121+$752013-11-14
Q3 2013PETMED EXPRESS INC COMMON STOCK
CUSIP 716382956
—Cmn · Put3,5007,300+3,800$44$119+$752013-11-14
Q3 2013IGATE CORP CMN STOCK
CUSIP 45169U955
—Cmn · Put3,9005,000+1,100$64$139+$752013-11-14
Q3 2013ZOLTEK COS INC CMN STK
CUSIP 98975W954
—Cmn · Put6005,000+4,400$8$83+$752013-11-14
Q3 2013AMKOR TECHNOLOGY INC.
CUSIP 031652950
—Cmn · Put26,90043,500+16,600$113$187+$742013-11-14
Q3 2013BANKRATE INC
CUSIP 06647F902
—Cmn · Call3,4006,000+2,600$49$123+$742013-11-14
Q3 2013STARZ
CUSIP 85571Q902
—Cmn · Call6,2007,500+1,300$137$211+$742013-11-14
Q3 2013ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082902
—Cmn · Call2,0004,100+2,100$57$130+$732013-11-14
Q3 2013FINISH LINE INC -CL A CMN STK
CUSIP 317923950
—Cmn · Put4,4006,800+2,400$96$169+$732013-11-14
Q3 2013POWER INTEGRATIONS INC CMN STOCK
CUSIP 739276953
—Cmn · Put1,0002,100+1,100$41$114+$732013-11-14
Q3 2013W&T OFFSHORE INC. COMMON STOCK
CUSIP 92922P906
—Cmn · Call2,1005,800+3,700$30$103+$732013-11-14
Q3 2013HUNT J B TRANS SVCS INC
CUSIP 445658957
—Cmn · Put19,20020,000+800$1,387$1,459+$722013-11-14
Q3 2013NORDIC AMERICAN TANKER LTD
CUSIP G65773906
—Cmn · Call18,10025,400+7,300$137$209+$722013-11-14
Q3 2013EMULEX CORP CMN STK
CUSIP 292475959
—Cmn · Put16,30022,800+6,500$106$177+$712013-11-14
Q3 2013ULTRATECH INC CMN STK
CUSIP 904034955
—Cmn · Put12,90018,000+5,100$474$545+$712013-11-14
Q3 2013KKR FINANCIAL HOLDINGS LLC COMMON STOCK
CUSIP 48248A906
—Cmn · Call14,90022,100+7,200$157$228+$712013-11-14
Q3 2013CNO FINANCIAL GROUP INC
CUSIP 12621E903
—Cmn · Call10,60014,300+3,700$137$206+$692013-11-14
Q3 2013Home Properties Inc CMN STK
CUSIP 437306903
—Cmn · Call1,5002,900+1,400$98$167+$692013-11-14
Q3 2013FURIEX PHARMACEUTICALS INC
CUSIP 36106P901
—Cmn · Call1,2002,500+1,300$41$110+$692013-11-14
Q3 2013SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B903
—Cmn · Call5,9006,600+700$182$251+$692013-11-14
Q3 2013NOVAVAX INC CMN STOCK
CUSIP 670002904
—Cmn · Call5,80025,700+19,900$12$81+$692013-11-14
Q3 2013AKORN INC CMN STK
CUSIP 009728906
—Cmn · Call9,3009,900+600$126$195+$692013-11-14
Q3 2013TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662906
—Cmn · Call2,10010,300+8,200$13$81+$682013-11-14
Q3 2013SEI CORP CMN STK
CUSIP 784117953
—Cmn · Put1,3003,400+2,100$37$105+$682013-11-14
Q3 2013AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A904
—Cmn · Call20,60022,100+1,500$370$437+$672013-11-14
Q3 2013MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584901
—Cmn · Call4003,200+2,800$9$76+$672013-11-14
Q3 2013CARLYLE GROUP/THE
CUSIP 14309L952
—Cmn · Put6,7009,200+2,500$172$237+$652013-11-14
Q3 2013LSI CORP COMMON STOCK
CUSIP 502161952
—Cmn · Put14,10021,200+7,100$101$166+$652013-11-14
Q3 2013EXELIXIS INC CMN STK
CUSIP 30161Q954
—Cmn · Put2,60013,100+10,500$12$76+$642013-11-14
Q3 2013LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R959
—Cmn · Put5,1005,800+700$511$575+$642013-11-14
Q3 2013FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V903
—Cmn · Call48,00048,200+200$508$572+$642013-11-14
Q3 2013LOGITECH INTERNATIONAL-REG
CUSIP H50430952
—Cmn · Put8,30013,800+5,500$59$122+$632013-11-14
Q3 2013THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768952
—Cmn · Put27,20040,400+13,200$82$145+$632013-11-14
Q3 2013FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V908
—Cmn · Call10,60016,400+5,800$107$170+$632013-11-14
Q3 2013MAKEMYTRIP LTD
CUSIP V5633W909
—Cmn · Call1,0005,200+4,200$14$77+$632013-11-14
Q3 2013MATRIX SERVICE CO CMN STK
CUSIP 576853955
—Cmn · Put1,1004,100+3,000$17$80+$632013-11-14
Q3 2013VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
CUSIP 928298958
—Cmn · Put1,8006,800+5,000$25$88+$632013-11-14
Q3 2013ZOLTEK COS INC CMN STK
CUSIP 98975W904
—Cmn · Call13,10013,900+800$169$232+$632013-11-14
Q3 2013DEVRY INC CMN STK
CUSIP 251893903
—Cmn · Call17,70020,000+2,300$549$611+$622013-11-14
Q3 2013FRANCESCAS HOLDINGS CORP
CUSIP 351793954
—Cmn · Put37,10052,000+14,900$1,031$969-$622013-11-14
Q3 2013HOSPIRA INC COMMON STOCK
CUSIP 441060900
—Cmn · Call15,70016,900+1,200$601$663+$622013-11-14
Q3 2013CONSTANT CONTACT INC
CUSIP 210313902
—Cmn · Call5,4006,300+900$87$149+$622013-11-14
Q3 2013SEI CORP CMN STK
CUSIP 784117903
—Cmn · Call1,2003,100+1,900$34$96+$622013-11-14
Q3 2013FORMFACTOR INC CMN STK
CUSIP 346375908
—Cmn · Call18,10026,500+8,400$122$182+$602013-11-14
Q3 2013OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U905
—Cmn · Call13,30018,100+4,800$139$199+$602013-11-14
Q3 2013PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704905
—Cmn · Call10,30014,800+4,500$153$213+$602013-11-14
Q3 2013LIBERTY INTERACTIVE CORP
CUSIP 53071M954
—Cmn · Put1,8004,300+2,500$41$101+$602013-11-14
Q3 2013GALENA BIOPHARMA INC
CUSIP 363256958
—Cmn · Put17,20043,000+25,800$38$98+$602013-11-14
Q3 2013TRIANGLE CAPITAL CORP
CUSIP 895848959
—Cmn · Put1,9003,800+1,900$52$112+$602013-11-14
Q3 2013FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E957
—Cmn · Put12,40030,500+18,100$22$81+$592013-11-14
Q3 2013SILICON IMAGE INC. CMN STOCK
CUSIP 82705T902
—Cmn · Call11,50023,600+12,100$67$126+$592013-11-14
Q3 2013SUNCOKE ENERGY INC
CUSIP 86722A903
—Cmn · Call4,4007,100+2,700$62$121+$592013-11-14
Q3 2013AVANIR PHARMACEUTICALS - CL A
CUSIP 05348P951
—Cmn · Put24,50040,400+15,900$113$171+$582013-11-14
Q3 2013OLD DOMINION FREIGHT CMN STK
CUSIP 679580950
—Cmn · Put1,5002,600+1,100$62$120+$582013-11-14
Q3 2013MATTRESS FIRM HOLDING CORP
CUSIP 57722W956
—Cmn · Put5,5008,800+3,300$222$280+$582013-11-14
Q3 2013MCDERMOTT INC COMMON STOCK
CUSIP 580037909
—Cmn · Call31,20042,100+10,900$255$313+$582013-11-14
Q3 2013WHITEWAVE FOODS CO
CUSIP 966244905
—Cmn · Call11,80012,500+700$192$250+$582013-11-14
Q3 2013MUELLER WATER PRODUCTS INC CMN STK
CUSIP 624758908
—Cmn · Call6007,600+7,000$4$61+$572013-11-14
Q3 2013PDL BIOPHARMA INC CMN STK
CUSIP 69329Y904
—Cmn · Call4,60011,700+7,100$36$93+$572013-11-14
Q3 2013PENN VIRGINIA CORP CMN STK
CUSIP 707882906
—Cmn · Call1,6009,700+8,100$8$65+$572013-11-14
Q3 2013RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227959
—Cmn · Put15,90025,000+9,100$120$177+$572013-11-14
Q3 2013APOGEE ENTERPRISES INC CMN STK
CUSIP 037598959
—Cmn · Put5,7006,500+800$137$193+$562013-11-14
Q3 2013NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309907
—Cmn · Call7003,600+2,900$12$68+$562013-11-14
Q3 2013AECOM TECHNOLOGY CORP
CUSIP 00766T950
—Cmn · Put1,0002,800+1,800$32$88+$562013-11-14
Q3 2013THE NASDAQ OMX GROUP COMMON STOCK
CUSIP 631103958
—Cmn · Put16,90019,000+2,100$554$610+$562013-11-14
Q3 2013VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
CUSIP 928298908
—Cmn · Call5,30010,100+4,800$74$130+$562013-11-14
Q3 2013AARON RENTS INC
CUSIP 002535900
—Cmn · Call7,6009,700+2,100$213$269+$562013-11-14
Q3 2013GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T901
—Cmn · Call5,90012,700+6,800$35$90+$552013-11-14
Q3 2013CHELSEA THERAPEUTICS INTERNA
CUSIP 163428955
—Cmn · Put10,30026,200+15,900$24$79+$552013-11-14
Q3 2013PEGASYSTEMS INC CMN STOCK
CUSIP 705573903
—Cmn · Call1,7002,800+1,100$56$111+$552013-11-14
Q3 2013BIOCRYST PHARMACEUTICALS INC
CUSIP 09058V953
—Cmn · Put8007,700+6,900$1$56+$552013-11-14
Q3 2013LINN ENERGY LLC
CUSIP 536020900
—Cmn · Call108,700141,300+32,600$3,607$3,662+$552013-11-14
Q3 2013ROSETTA STONE INC
CUSIP 777780907
—Cmn · Call9,80012,200+2,400$144$198+$542013-11-14
Q3 2013IRIDIUM COMMUNICATIONS INC
CUSIP 46269C952
—Cmn · Put11,60020,900+9,300$90$144+$542013-11-14
Q3 2013ORASURE TECHNOLOGIES INC CMN STK
CUSIP 68554V908
—Cmn · Call5,90012,800+6,900$23$77+$542013-11-14
Q3 2013DILLARD'S INC - CL A CMN STK
CUSIP 254067901
—Cmn · Call29,30030,000+700$2,402$2,349-$532013-11-14