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Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2013 Q3, Page 16

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 WILLBROS GROUP INC; Country of operation —; Class Cmn · Call; Shares before 4,100.
  • Q3 2013: Stock COSAN LTD-CLASS A SHARES; Country of operation —; Class Cmn · Call; Shares before 1,600.
  • Q3 2013: Stock HERCULES OFFSHORE INC; Country of operation —; Class Cmn · Put; Shares before 38,600.
  • Q3 2013: Stock GENERAL MLS INC; Country of operation —; Class Cmn · Call; Shares before 127,200.

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 2013WILLBROS GROUP INC
CUSIP 969203908
—Cmn · Call4,1006,500+2,400$25$60+$352013-11-14
Q3 2013COSAN LTD-CLASS A SHARES
CUSIP G25343907
—Cmn · Call1,6003,900+2,300$26$60+$342013-11-14
Q3 2013HERCULES OFFSHORE INC
CUSIP 427093959
—Cmn · Put38,60041,500+2,900$272$306+$342013-11-14
Q3 2013GENERAL MLS INC
CUSIP 370334904
—Cmn · Call127,200128,100+900$6,173$6,139-$342013-11-14
Q3 2013LSB INDUSTRIES COMMON STOCK
CUSIP 502160954
—Cmn · Put2,2003,000+800$67$101+$342013-11-14
Q3 2013UNITED ONLINE INC CMN STK
CUSIP 911268900
—Cmn · Call2,7006,600+3,900$20$53+$332013-11-14
Q3 2013AQUA AMERICA INC CMN STK
CUSIP 03836W953
—Cmn · Put6,7007,150+450$210$177-$332013-11-14
Q3 2013ROVI CORP
CUSIP 779376952
—Cmn · Put1,5003,500+2,000$34$67+$332013-11-14
Q3 2013BROADRIDGE FINANCIAL SOLUTIONS CMN STK
CUSIP 11133T953
—Cmn · Put2,7003,300+600$72$105+$332013-11-14
Q3 2013SILGAN HOLDINGS CMN STOCK
CUSIP 827048909
—Cmn · Call1,1001,800+700$52$85+$332013-11-14
Q3 2013SONIC AUTOMOTIVE INC. CMN STOCK
CUSIP 83545G902
—Cmn · Call1,7002,900+1,200$36$69+$332013-11-14
Q3 2013BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H957
—Cmn · Put7002,500+1,800$14$46+$322013-11-14
Q3 2013TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662956
—Cmn · Put5,1008,200+3,100$32$64+$322013-11-14
Q3 2013LEGGETT & PLATT
CUSIP 524660907
—Cmn · Call7,7009,000+1,300$239$271+$322013-11-14
Q3 2013REGENCY CENTERS CORP CMN STK
CUSIP 758849903
—Cmn · Call3,0003,800+800$152$184+$322013-11-14
Q3 2013WORLD WRESTLING ENTERTAINMENT CMN STOCK
CUSIP 98156Q908
—Cmn · Call3,8007,000+3,200$39$71+$322013-11-14
Q3 2013EXCO RESOURCES INC CMN STK
CUSIP 269279902
—Cmn · Call12,30018,600+6,300$94$125+$312013-11-14
Q3 2013AVISTA CORP CMN STK
CUSIP 05379B957
—Cmn · Put1,4002,600+1,200$38$69+$312013-11-14
Q3 2013EMERGENT BIOSOLUTIONS INC
CUSIP 29089Q905
—Cmn · Call1001,700+1,600$1$32+$312013-11-14
Q3 2013KULICKE AND SOFFA IND. COMMON STOCK
CUSIP 501242951
—Cmn · Put19,70021,600+1,900$218$249+$312013-11-14
Q3 2013GRAFTECH INTL LTD CMN STOCK
CUSIP 384313902
—Cmn · Call2,7005,900+3,200$20$50+$302013-11-14
Q3 2013CARDIOMA PHARMA CORP
CUSIP 14159U951
—Cmn · Put3008,700+8,400$1$31+$302013-11-14
Q3 2013ARCOS DORADOS HOLDINGS INC-A
CUSIP G0457F907
—Cmn · Call8,20010,600+2,400$96$126+$302013-11-14
Q3 2013GUESS INC CMN STK
CUSIP 401617905
—Cmn · Call40,60043,200+2,600$1,260$1,290+$302013-11-14
Q3 2013URANIUM RESOURCES INC.
CUSIP 916901906
—Cmn · Call10,60023,700+13,100$28$58+$302013-11-14
Q3 2013JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q957
—Cmn · Put6,1006,700+600$556$585+$292013-11-14
Q3 2013CHELSEA THERAPEUTICS INTERNA
CUSIP 163428905
—Cmn · Call13,80020,400+6,600$32$61+$292013-11-14
Q3 2013FREIGHTCAR AMERICA INC. COMMON STOCK
CUSIP 357023900
—Cmn · Call1,5002,600+1,100$25$54+$292013-11-14
Q3 2013SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q951
—Cmn · Put1,0001,300+300$83$112+$292013-11-14
Q3 2013NYSE EURONEXT COMMON STOCK
CUSIP 629491951
—Cmn · Put28,40028,700+300$1,176$1,205+$292013-11-14
Q3 2013ABAXIS INC CMN STK
CUSIP 002567905
—Cmn · Call9,3009,800+500$442$413-$292013-11-14
Q3 2013CNO FINANCIAL GROUP INC
CUSIP 12621E953
—Cmn · Put5,4006,800+1,400$70$98+$282013-11-14
Q3 2013HEXCEL CORP. COMMON STOCK
CUSIP 428291958
—Cmn · Put3,4003,700+300$116$144+$282013-11-14
Q3 2013BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H951
—Cmn · Put1001,300+1,200$2$30+$282013-11-14
Q3 2013CHRISTOPHER & BANKS CORP CMN STK
CUSIP 171046905
—Cmn · Call5,5009,000+3,500$37$65+$282013-11-14
Q3 2013CINEMARK HOLDINGS INC
CUSIP 17243V902
—Cmn · Call2,5003,100+600$70$98+$282013-11-14
Q3 2013ESSEX PPTY TR CMN STOCK
CUSIP 297178955
—Cmn · Put19,60020,900+1,300$3,115$3,087-$282013-11-14
Q3 2013NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D958
—Cmn · Put9,3009,600+300$110$138+$282013-11-14
Q3 2013XENOPORT INC COMMON STOCK
CUSIP 98411C950
—Cmn · Put5,4009,600+4,200$27$55+$282013-11-14
Q3 2013AMERICAN ELEC PWR INC
CUSIP 025537951
—Cmn · Put93,60097,300+3,700$4,191$4,218+$272013-11-14
Q3 2013ASSURANT INC COMMON STOCK
CUSIP 04621X958
—Cmn · Put5,2005,400+200$265$292+$272013-11-14
Q3 2013AMETEK INC CMN STOCK
CUSIP 031100900
—Cmn · Call2,4002,800+400$102$129+$272013-11-14
Q3 2013CALLON PETE CO DEL CMN STOCK
CUSIP 13123X902
—Cmn · Call2,8006,500+3,700$9$36+$272013-11-14
Q3 2013ADVANCED ENERGY INDS INC CMN STOCK
CUSIP 007973950
—Cmn · Put1,3002,800+1,500$23$49+$262013-11-14
Q3 2013ADVANTAGE ENERGY INCOME FUND COMMON STOCK
CUSIP 00765F951
—Cmn · Put7,90014,900+7,000$31$57+$262013-11-14
Q3 2013AEGION CORP
CUSIP 00770F954
—Cmn · Put2,0003,000+1,000$45$71+$262013-11-14
Q3 2013KAISER ALUMINUM CORP CMN STK
CUSIP 483007904
—Cmn · Call500800+300$31$57+$262013-11-14
Q3 2013SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186956
—Cmn · Put3,0003,100+100$145$171+$262013-11-14
Q3 2013BIODEL INC
CUSIP 09064M954
—Cmn · Put8,70019,800+11,100$36$62+$262013-11-14
Q3 2013REALD INC
CUSIP 75604L955
—Cmn · Put2,3008,300+6,000$32$58+$262013-11-14
Q3 2013TREX INC CMN STOCK
CUSIP 89531P905
—Cmn · Call5,6005,900+300$266$292+$262013-11-14
Q3 2013PRECISION DRILLING TRUST
CUSIP 74022D958
—Cmn · Put8,50010,000+1,500$73$99+$262013-11-14
Q3 2013XENOPORT INC COMMON STOCK
CUSIP 98411C900
—Cmn · Call3,0007,200+4,200$15$41+$262013-11-14
Q3 2013SEQUENOM INC CMN STOCK
CUSIP 817337905
—Cmn · Call16,50035,600+19,100$69$95+$262013-11-14
Q3 2013CLEARWATER PAPER CORP
CUSIP 18538R903
—Cmn · Call2,0002,500+500$94$119+$252013-11-14
Q3 2013AURICO GOLD INC
CUSIP 05155C955
—Cmn · Put45,90046,200+300$201$176-$252013-11-14
Q3 2013BON-TON STORES INC CMN STK
CUSIP 09776J951
—Cmn · Put21,80034,900+13,100$393$368-$252013-11-14
Q3 2013URANIUM ENERGY CORP COMMON STOCK
CUSIP 916896903
—Cmn · Call3,40013,600+10,200$6$31+$252013-11-14
Q3 2013VICAL INC CMN STK
CUSIP 925602954
—Cmn · Put21,20032,400+11,200$66$41-$252013-11-14
Q3 2013ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P958
—Cmn · Put4,5005,600+1,100$58$83+$252013-11-14
Q3 2013MUELLER WATER PRODUCTS INC CMN STK
CUSIP 624758958
—Cmn · Put4,8007,100+2,300$33$57+$242013-11-14
Q3 2013HARMONIC LIGHTWAVES INC CMN STOCK
CUSIP 413160902
—Cmn · Call8,2009,900+1,700$52$76+$242013-11-14
Q3 2013TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U954
—Cmn · Put8,40018,500+10,100$23$47+$242013-11-14
Q3 2013IDENIX PHARMACEUTICALS INC
CUSIP 45166R954
—Cmn · Put4,0007,300+3,300$14$38+$242013-11-14
Q3 2013XOMA CORP
CUSIP 98419J957
—Cmn · Put17,10019,100+2,000$62$86+$242013-11-14
Q3 2013RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F956
—Cmn · Put2,1002,900+800$20$43+$232013-11-14
Q3 2013INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335901
—Cmn · Call100800+700$3$26+$232013-11-14
Q3 2013LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942908
—Cmn · Call1,0001,700+700$25$48+$232013-11-14
Q3 2013DEMAND MEDIA INC
CUSIP 24802N909
—Cmn · Call5,6009,000+3,400$34$57+$232013-11-14
Q3 2013TARGACEPT INC COMMON STOCK
CUSIP 87611R906
—Cmn · Call6,9009,800+2,900$29$52+$232013-11-14
Q3 2013APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
CUSIP 03820C905
—Cmn · Call400800+400$19$41+$222013-11-14
Q3 2013CORINTHIAN COLLEGES INC CMN STOCK
CUSIP 218868957
—Cmn · Put27,10038,100+11,000$61$83+$222013-11-14
Q3 2013EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R954
—Cmn · Put7,90011,900+4,000$62$84+$222013-11-14
Q3 2013ENTEGRIS INC
CUSIP 29362U904
—Cmn · Call3,2005,100+1,900$30$52+$222013-11-14
Q3 2013BARNES GROUP INC CMN STK
CUSIP 067806959
—Cmn · Put9001,400+500$27$49+$222013-11-14
Q3 2013SIGA PHARMACEUTICALS INC
CUSIP 826917956
—Cmn · Put8,30012,000+3,700$24$46+$222013-11-14
Q3 2013IMMERSION CORP CMN STOCK
CUSIP 452521957
—Cmn · Put14,80016,500+1,700$196$218+$222013-11-14
Q3 2013NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309957
—Cmn · Put1,0002,000+1,000$17$38+$212013-11-14
Q3 2013FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726903
—Cmn · Call20,50021,900+1,400$283$304+$212013-11-14
Q3 2013CARLYLE GROUP/THE
CUSIP 14309L902
—Cmn · Call8,1008,900+800$208$229+$212013-11-14
Q3 2013ECHOSTAR CORP
CUSIP 278768906
—Cmn · Call3,5003,600+100$137$158+$212013-11-14
Q3 2013HEXCEL CORP. COMMON STOCK
CUSIP 428291908
—Cmn · Call2,8003,000+200$95$116+$212013-11-14
Q3 2013GALLAGHER (ARTHUR J.) & CO CMN STK
CUSIP 363576909
—Cmn · Call2,1002,600+500$92$113+$212013-11-14
Q3 2013INTERNAP NETWORK SERV COM STK
CUSIP 45885A900
—Cmn · Call1,2004,400+3,200$10$31+$212013-11-14
Q3 2013QUICKLOGIC CORP
CUSIP 74837P908
—Cmn · Call15,60020,800+5,200$34$55+$212013-11-14
Q3 2013INGRAM MICRO INC - CL A
CUSIP 457153904
—Cmn · Call6001,400+800$11$32+$212013-11-14
Q3 2013MASTEC INC. COMMON STOCK
CUSIP 576323959
—Cmn · Put10,80012,400+1,600$355$376+$212013-11-14
Q3 2013NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V953
—Cmn · Put1001,700+1,600$1$22+$212013-11-14
Q3 2013WORLD FUEL SVCS CORP COMMON STOCK
CUSIP 981475956
—Cmn · Put5,9006,900+1,000$236$257+$212013-11-14
Q3 2013SHUTTERFLY INC
CUSIP 82568P904
—Cmn · Call42,00042,300+300$2,343$2,364+$212013-11-14
Q3 2013AEGION CORP
CUSIP 00770F904
—Cmn · Call5,0005,600+600$113$133+$202013-11-14
Q3 2013AUDIOCODES LTD
CUSIP M15342904
—Cmn · Call2,4004,400+2,000$11$31+$202013-11-14
Q3 2013BAZAARVOICE INC
CUSIP 073271958
—Cmn · Put2002,400+2,200$2$22+$202013-11-14
Q3 2013EQUIFAX INC CMN STK
CUSIP 294429955
—Cmn · Put2,1002,400+300$124$144+$202013-11-14
Q3 2013VOLCANO CORP
CUSIP 928645900
—Cmn · Call3,0003,100+100$54$74+$202013-11-14
Q3 2013FEDERAL AGRIC MTG CORP CMN STOCK
CUSIP 313148956
—Cmn · Put2,0002,300+300$58$77+$192013-11-14
Q3 2013NAVIOS MARITIME PARTNERS LP
CUSIP Y62267902
—Cmn · Call9,80011,000+1,200$142$161+$192013-11-14
Q3 2013GATX CORPORATION COMMON STOCK
CUSIP 361448953
—Cmn · Put3,3003,700+400$157$176+$192013-11-14
Q3 2013LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942958
—Cmn · Put1,1001,600+500$27$46+$192013-11-14
Q3 2013OFFICEMAX INC COMMON STOCK
CUSIP 67622P951
—Cmn · Put1,6002,700+1,100$16$35+$192013-11-14