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 PANTRY INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 4,900.
- Q3 2013: Stock MEETME INC; Country of operation —; Class Cmn · Call; Shares before 4,000.
- Q3 2013: Stock SENIOR HOUSING PROP TRUST CMN STK; Country of operation —; Class Cmn · Put; Shares before 4,600.
- Q3 2013: Stock CASH AMERICA INTL INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 2,500.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | PANTRY INC CMN STOCK
CUSIP 698657953 | — | Cmn · Put | 4,900 | 5,000 | +100 | $60 | $55 | -$5 | 2013-11-14 |
|---|
| Q3 2013 | MEETME INC
CUSIP 585141904 | — | Cmn · Call | 4,000 | 6,900 | +2,900 | $7 | $12 | +$5 | 2013-11-14 |
|---|
| Q3 2013 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M959 | — | Cmn · Put | 4,600 | 5,300 | +700 | $119 | $124 | +$5 | 2013-11-14 |
|---|
| Q3 2013 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D900 | — | Cmn · Call | 2,500 | 2,600 | +100 | $114 | $118 | +$4 | 2013-11-14 |
|---|
| Q3 2013 | EXTREME NETWORKS INC CMN
CUSIP 30226D956 | — | Cmn · Put | 300 | 1,000 | +700 | $1 | $5 | +$4 | 2013-11-14 |
|---|
| Q3 2013 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185956 | — | Cmn · Put | 2,100 | 2,200 | +100 | $53 | $57 | +$4 | 2013-11-14 |
|---|
| Q3 2013 | COTT CORPORATION COMMON STOCK
CUSIP 22163N906 | — | Cmn · Call | 3,800 | 4,400 | +600 | $30 | $34 | +$4 | 2013-11-14 |
|---|
| Q3 2013 | FUEL TECH INC CMN STOCK
CUSIP 359523907 | — | Cmn · Call | 500 | 1,400 | +900 | $2 | $6 | +$4 | 2013-11-14 |
|---|
| Q3 2013 | KRONOS WORLDWIDE INC COMMON STOCK
CUSIP 50105F955 | — | Cmn · Put | 7,600 | 7,700 | +100 | $123 | $119 | -$4 | 2013-11-14 |
|---|
| Q3 2013 | DDR CORP
CUSIP 23317H952 | — | Cmn · Put | 700 | 1,000 | +300 | $12 | $16 | +$4 | 2013-11-14 |
|---|
| Q3 2013 | QUICKSILVER RES INC CMN STOCK
CUSIP 74837R904 | — | Cmn · Call | 4,000 | 5,700 | +1,700 | $7 | $11 | +$4 | 2013-11-14 |
|---|
| Q3 2013 | ORIENT EXPRESS HOTELS LTD -A
CUSIP G67743907 | — | Cmn · Call | 1,400 | 1,600 | +200 | $17 | $21 | +$4 | 2013-11-14 |
|---|
| Q3 2013 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276955 | — | Cmn · Put | 4,400 | 4,500 | +100 | $50 | $54 | +$4 | 2013-11-14 |
|---|
| Q3 2013 | CADENCE DESIGN SYS INC CMN STK
CUSIP 127387908 | — | Cmn · Call | 2,900 | 3,300 | +400 | $42 | $45 | +$3 | 2013-11-14 |
|---|
| Q3 2013 | ANADIGICS INC CMN STOCK
CUSIP 032515958 | — | Cmn · Put | 3,900 | 6,200 | +2,300 | $9 | $12 | +$3 | 2013-11-14 |
|---|
| Q3 2013 | BRANDYWINE REALTY TRUST CMN STK
CUSIP 105368953 | — | Cmn · Put | 2,300 | 2,600 | +300 | $31 | $34 | +$3 | 2013-11-14 |
|---|
| Q3 2013 | PRIVATEBANCORP INC(IPO) CMN STOCK
CUSIP 742962903 | — | Cmn · Call | 3,400 | 3,500 | +100 | $72 | $75 | +$3 | 2013-11-14 |
|---|
| Q3 2013 | TOWERSTREAM CORP COMMON STOCK
CUSIP 892000950 | — | Cmn · Put | 400 | 1,400 | +1,000 | $1 | $4 | +$3 | 2013-11-14 |
|---|
| Q3 2013 | ALEXANDRIA RE EQUITIES INC CMN STOCK
CUSIP 015271959 | — | Cmn · Put | 2,000 | 2,100 | +100 | $131 | $134 | +$3 | 2013-11-14 |
|---|
| Q3 2013 | CLEVELAND BIOLABS INC CMN STK
CUSIP 185860903 | — | Cmn · Call | 5,900 | 7,200 | +1,300 | $9 | $11 | +$2 | 2013-11-14 |
|---|
| Q3 2013 | CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082954 | — | Cmn · Put | 4,700 | 6,100 | +1,400 | $39 | $37 | -$2 | 2013-11-14 |
|---|
| Q3 2013 | CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082904 | — | Cmn · Call | 600 | 1,200 | +600 | $5 | $7 | +$2 | 2013-11-14 |
|---|
| Q3 2013 | DENISON MINES CORP COMMON STOCK
CUSIP 248356957 | — | Cmn · Put | 21,800 | 22,500 | +700 | $26 | $24 | -$2 | 2013-11-14 |
|---|
| Q3 2013 | WERNER ENTERPRISES INC CMN STK
CUSIP 950755958 | — | Cmn · Put | 300 | 400 | +100 | $7 | $9 | +$2 | 2013-11-14 |
|---|
| Q3 2013 | AFFYMETRIX INC COM STK
CUSIP 00826T958 | — | Cmn · Put | 800 | 1,000 | +200 | $4 | $6 | +$2 | 2013-11-14 |
|---|
| Q3 2013 | AQUA AMERICA INC CMN STK
CUSIP 03836W903 | — | Cmn · Call | 1,200 | 1,600 | +400 | $38 | $40 | +$2 | 2013-11-14 |
|---|
| Q3 2013 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T901 | — | Cmn · Call | 1,400 | 1,700 | +300 | $8 | $10 | +$2 | 2013-11-14 |
|---|
| Q3 2013 | FUELCELL ENERGY INC. CMN STK
CUSIP 35952H956 | — | Cmn · Put | 42,600 | 43,500 | +900 | $54 | $56 | +$2 | 2013-11-14 |
|---|
| Q3 2013 | HUTCHINSON TECH CMN STK
CUSIP 448407956 | — | Cmn · Put | 4,100 | 6,000 | +1,900 | $19 | $21 | +$2 | 2013-11-14 |
|---|
| Q3 2013 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V958 | — | Cmn · Put | 2,500 | 2,600 | +100 | $25 | $27 | +$2 | 2013-11-14 |
|---|
| Q3 2013 | PNM RESOURCES INC CMN STK
CUSIP 69349H957 | — | Cmn · Put | 400 | 500 | +100 | $9 | $11 | +$2 | 2013-11-14 |
|---|
| Q3 2013 | GOLDEN MINERALS CO
CUSIP 381119906 | — | Cmn · Call | 4,900 | 9,400 | +4,500 | $7 | $9 | +$2 | 2013-11-14 |
|---|
| Q3 2013 | NORTH AMERICAN PALLADIUM LTD CMN STOCK
CUSIP 656912902 | — | Cmn · Call | 41,400 | 44,300 | +2,900 | $41 | $43 | +$2 | 2013-11-14 |
|---|
| Q3 2013 | ZAZA ENERGY CORP
CUSIP 98919T950 | — | Cmn · Put | 1,000 | 3,000 | +2,000 | $1 | $3 | +$2 | 2013-11-14 |
|---|
| Q3 2013 | ALEXCO RESOURCE CORP
CUSIP 01535P906 | — | Cmn · Call | 500 | 2,100 | +1,600 | $1 | $3 | +$2 | 2013-11-14 |
|---|
| Q3 2013 | WEBSTER FINANCIAL CORP COMMON STOCK
CUSIP 947890959 | — | Cmn · Put | 1,900 | 2,000 | +100 | $49 | $51 | +$2 | 2013-11-14 |
|---|
| Q3 2013 | ACURA PHARMACEUTICALS INC
CUSIP 00509L903 | — | Cmn · Call | 12,200 | 12,500 | +300 | $23 | $24 | +$1 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN SUPERCONDUCTOR CP CMN STK
CUSIP 030111908 | — | Cmn · Call | 10,400 | 11,000 | +600 | $27 | $26 | -$1 | 2013-11-14 |
|---|
| Q3 2013 | FEDERATED INVESTORS INC-CL B
CUSIP 314211953 | — | Cmn · Put | 7,000 | 7,100 | +100 | $192 | $193 | +$1 | 2013-11-14 |
|---|
| Q3 2013 | CORPORATE OFFICE PPTYS TR INC CMN STK
CUSIP 22002T958 | — | Cmn · Put | 1,000 | 1,100 | +100 | $26 | $25 | -$1 | 2013-11-14 |
|---|
| Q3 2013 | CORPORATE OFFICE PPTYS TR INC CMN STK
CUSIP 22002T908 | — | Cmn · Call | 600 | 700 | +100 | $15 | $16 | +$1 | 2013-11-14 |
|---|
| Q3 2013 | FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F901 | — | Cmn · Call | 1,200 | 1,300 | +100 | $7 | $8 | +$1 | 2013-11-14 |
|---|
| Q3 2013 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158902 | — | Cmn · Call | 2,500 | 3,000 | +500 | $3 | $4 | +$1 | 2013-11-14 |
|---|
| Q3 2013 | ENGLOBAL CORP CMN STOCK
CUSIP 293306956 | — | Cmn · Put | 2,100 | 3,100 | +1,000 | $2 | $3 | +$1 | 2013-11-14 |
|---|
| Q3 2013 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932907 | — | Cmn · Call | 38,000 | 38,900 | +900 | $1,419 | $1,418 | -$1 | 2013-11-14 |
|---|
| Q3 2013 | VAALCO ENERGY INC CMN STK
CUSIP 91851C951 | — | Cmn · Put | 5,400 | 5,700 | +300 | $31 | $32 | +$1 | 2013-11-14 |
|---|
| Q3 2013 | NUPATHE INC
CUSIP 67059M900 | — | Cmn · Call | 1,000 | 1,500 | +500 | $3 | $4 | +$1 | 2013-11-14 |
|---|
| Q3 2013 | MACK-CALI REALTY CORP CMN STOCK
CUSIP 554489904 | — | Cmn · Call | 1,600 | 1,800 | +200 | $39 | $39 | $0 | 2013-11-14 |
|---|
| Q3 2013 | URANIUM RESOURCES INC.
CUSIP 916901956 | — | Cmn · Put | 400 | 600 | +200 | $1 | $1 | $0 | 2013-11-14 |
|---|
| Q3 2013 | VAALCO ENERGY INC CMN STK
CUSIP 91851C901 | — | Cmn · Call | 5,900 | 6,100 | +200 | $34 | $34 | $0 | 2013-11-14 |
|---|
| Q3 2013 | GOLDEN MINERALS CO
CUSIP 381119956 | — | Cmn · Put | 1,900 | 3,100 | +1,200 | $3 | $3 | $0 | 2013-11-14 |
|---|
| Q3 2013 | MELA SCIENCES INC
CUSIP 55277R900 | — | Cmn · Call | 3,000 | 4,200 | +1,200 | $3 | $3 | $0 | 2013-11-14 |
|---|
| Q3 2013 | NOVATEL WIRELESS INC
CUSIP 66987M954 | — | Cmn · Put | 3,700 | 5,800 | +2,100 | $15 | $15 | $0 | 2013-11-14 |
|---|
| Q3 2013 | STR HOLDINGS INC
CUSIP 78478V900 | — | Cmn · Call | 2,900 | 3,100 | +200 | $7 | $7 | $0 | 2013-11-14 |
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