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Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2013 Q4, Page 10

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.

  • Q4 2013: Stock BREITBURN ENERGY PARTNERS LP; Country of operation —; Class Cmn · Put; Shares before 13,200.
  • Q4 2013: Stock DEXCOM INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 300.
  • Q4 2013: Stock ALMOST FAMILY INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 6,100.
  • Q4 2013: Stock ENERSYS INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 2,700.

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
Q4 2013BREITBURN ENERGY PARTNERS LP
CUSIP 106776957
—Cmn · Put13,20029,800+16,600$242$606+$3642014-02-14
Q4 2013DEXCOM INC COMMON STOCK
CUSIP 252131907
—Cmn · Call30010,500+10,200$8$372+$3642014-02-14
Q4 2013ALMOST FAMILY INC CMN STK
CUSIP 020409908
—Cmn · Call6,10014,900+8,800$119$482+$3632014-02-14
Q4 2013ENERSYS INC COMMON STOCK
CUSIP 29275Y902
—Cmn · Call2,7007,500+4,800$164$526+$3622014-02-14
Q4 2013PARKERVISION INC CMN STK
CUSIP 701354902
—Cmn · Call26,10098,500+72,400$87$448+$3612014-02-14
Q4 2013GATX CORPORATION COMMON STOCK
CUSIP 361448953
—Cmn · Put3,70010,300+6,600$176$537+$3612014-02-14
Q4 2013SNAP ON INC
CUSIP 833034901
—Cmn · Call6,2008,900+2,700$617$975+$3582014-02-14
Q4 2013BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685909
—Cmn · Call7,20015,400+8,200$265$620+$3552014-02-14
Q4 2013CONSOLIDATED EDISON INC.
CUSIP 209115954
—Cmn · Put49,00055,300+6,300$2,702$3,057+$3552014-02-14
Q4 2013RENTECH NITROGEN PARTNERS LP
CUSIP 760113950
—Cmn · Put25,00054,900+29,900$613$966+$3532014-02-14
Q4 2013MARSH & MCLENNAN COS INC
CUSIP 571748902
—Cmn · Call26,00030,700+4,700$1,132$1,485+$3532014-02-14
Q4 2013BRINK'S CO/THE CMN STOCK
CUSIP 109696904
—Cmn · Call4,80014,300+9,500$136$488+$3522014-02-14
Q4 2013IMAX CORP CMN STOCK
CUSIP 45245E909
—Cmn · Call32,60045,400+12,800$986$1,338+$3522014-02-14
Q4 2013TRIMBLE NAVIGATION LTD CMN STK
CUSIP 896239900
—Cmn · Call11,30019,800+8,500$336$687+$3512014-02-14
Q4 2013SCRIPPS NETWORKS INTERACTIVE IN
CUSIP 811065951
—Cmn · Put4,8008,400+3,600$375$726+$3512014-02-14
Q4 2013ZIONS BANCORPORATION CMN STK
CUSIP 989701957
—Cmn · Put60,40067,000+6,600$1,656$2,007+$3512014-02-14
Q4 2013NUSTAR ENERGY LP CMN STK
CUSIP 67058H952
—Cmn · Put27,00028,100+1,100$1,083$1,433+$3502014-02-14
Q4 2013SEMPRA ENERGY CMN STOCK
CUSIP 816851909
—Cmn · Call16,90020,000+3,100$1,447$1,795+$3482014-02-14
Q4 2013FMC CORP COMMON STOCK
CUSIP 302491953
—Cmn · Put3,9008,300+4,400$280$626+$3462014-02-14
Q4 2013FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F952
—Cmn · Put34,40084,700+50,300$313$658+$3452014-02-14
Q4 2013FIFTH & PACIFIC CO INC
CUSIP 316645950
—Cmn · Put9,90018,500+8,600$249$593+$3442014-02-14
Q4 2013CELLDEX THERAPEUTICS INC
CUSIP 15117B953
—Cmn · Put66,90083,700+16,800$2,370$2,026-$3442014-02-14
Q4 2013WRIGHT MEDICAL GROUP INC
CUSIP 98235T907
—Cmn · Call11,70021,100+9,400$305$648+$3432014-02-14
Q4 2013LEGGETT & PLATT INC COMMON LEG
CUSIP 524660957
—Cmn · Put4,20015,200+11,000$127$470+$3432014-02-14
Q4 2013AXIALL CORP
CUSIP 05463D900
—Cmn · Call3,3009,700+6,400$125$460+$3352014-02-14
Q4 2013RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509952
—Cmn · Put3,3007,600+4,300$242$576+$3342014-02-14
Q4 2013BRE PROPERTIES -CL A CMN STK
CUSIP 05564E956
—Cmn · Put5,20010,900+5,700$264$596+$3322014-02-14
Q4 2013NEWS CORP - CLASS A
CUSIP 65249B909
—Cmn · Call17,80034,300+16,500$286$618+$3322014-02-14
Q4 2013BLUCORA INC
CUSIP 095229900
—Cmn · Call14,50022,800+8,300$333$665+$3322014-02-14
Q4 2013ROBERT HALF INTL INC CMN STK
CUSIP 770323953
—Cmn · Put2,60010,300+7,700$101$432+$3312014-02-14
Q4 2013FAMILY DOLLAR STORES CMN STK
CUSIP 307000959
—Cmn · Put118,000135,900+17,900$8,498$8,829+$3312014-02-14
Q4 2013LSB INDUSTRIES COMMON STOCK
CUSIP 502160904
—Cmn · Call2,40010,000+7,600$80$410+$3302014-02-14
Q4 2013WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P954
—Cmn · Put10,70025,500+14,800$124$452+$3282014-02-14
Q4 2013HALOZYME THERAPEUTICS INC COMMON STOCK
CUSIP 40637H909
—Cmn · Call19,80036,500+16,700$219$547+$3282014-02-14
Q4 2013XYLEM INC
CUSIP 98419M900
—Cmn · Call1,40010,600+9,200$39$367+$3282014-02-14
Q4 2013CACI INTL INC -CL A CMN STK
CUSIP 127190954
—Cmn · Put10,20014,100+3,900$705$1,032+$3272014-02-14
Q4 2013GOLAR LNG LTD COMMON STOCK
CUSIP G9456A900
—Cmn · Call8,30017,600+9,300$313$639+$3262014-02-14
Q4 2013KLA-TENCOR INSTRUMENTS CORP CMN STK
CUSIP 482480900
—Cmn · Call61,80063,400+1,600$3,761$4,087+$3262014-02-14
Q4 2013ALKERMES PLC
CUSIP G01767955
—Cmn · Put7,30014,000+6,700$245$569+$3242014-02-14
Q4 2013CAVIUM INC
CUSIP 14964U908
—Cmn · Call25,90040,300+14,400$1,067$1,391+$3242014-02-14
Q4 2013BUCKLE INC CMN STK
CUSIP 118440906
—Cmn · Call12,90019,400+6,500$697$1,020+$3232014-02-14
Q4 2013WEBMD HEALTH A ORDINARY
CUSIP 94770V952
—Cmn · Put11,80016,700+4,900$337$660+$3232014-02-14
Q4 2013LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R909
—Cmn · Call13,70018,400+4,700$1,358$1,681+$3232014-02-14
Q4 2013UNIVERSAL INSURANCE HOLDINGS
CUSIP 91359V907
—Cmn · Call30022,400+22,100$2$324+$3222014-02-14
Q4 2013SPIRIT AIRLINES INC
CUSIP 848577902
—Cmn · Call2,3008,800+6,500$79$400+$3212014-02-14
Q4 2013QEP RESOURCES INC
CUSIP 74733V950
—Cmn · Put3,50013,600+10,100$97$417+$3202014-02-14
Q4 2013QUANTA SERVICE INC COM STK
CUSIP 74762E902
—Cmn · Call14,20022,500+8,300$391$710+$3192014-02-14
Q4 2013PLEXUS CORP CMN STK
CUSIP 729132900
—Cmn · Call6,10012,600+6,500$227$545+$3182014-02-14
Q4 2013CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N904
—Cmn · Call11,30015,500+4,200$415$733+$3182014-02-14
Q4 2013ING US INC
CUSIP 45685E906
—Cmn · Call6,40014,300+7,900$187$503+$3162014-02-14
Q4 2013CAL MAINE FOODS INC CMN STOCK
CUSIP 128030952
—Cmn · Put1,6006,500+4,900$77$391+$3142014-02-14
Q4 2013ARMSTRONG WORLD INDUSTRIES
CUSIP 04247X902
—Cmn · Call3,0008,300+5,300$165$478+$3132014-02-14
Q4 2013VORNADO REALTY TRUST CMN STK
CUSIP 929042909
—Cmn · Call21,20023,600+2,400$1,782$2,095+$3132014-02-14
Q4 2013CARDIOVASCULAR SYSTEMS INC
CUSIP 141619906
—Cmn · Call6,30012,800+6,500$126$439+$3132014-02-14
Q4 2013KCG HOLDINGS INC
CUSIP 48244B900
—Cmn · Call43,90057,800+13,900$381$691+$3102014-02-14
Q4 2013BON-TON STORES INC CMN STK
CUSIP 09776J901
—Cmn · Call7,50023,700+16,200$79$386+$3072014-02-14
Q4 2013RESMED INC CMN STOCK
CUSIP 761152957
—Cmn · Put3,30010,200+6,900$174$480+$3062014-02-14
Q4 2013EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V957
—Cmn · Put12,10022,200+10,100$449$753+$3042014-02-14
Q4 2013SOLAZYME INC
CUSIP 83415T901
—Cmn · Call15,00042,800+27,800$162$466+$3042014-02-14
Q4 2013GRAND CANYON EDUCATION INC
CUSIP 38526M956
—Cmn · Put3,70010,400+6,700$149$453+$3042014-02-14
Q4 2013RESPONSYS INC
CUSIP 761248903
—Cmn · Call2,90012,800+9,900$48$351+$3032014-02-14
Q4 2013MANULIFE FINANCIAL CORPORATION
CUSIP 56501R906
—Cmn · Call19,30031,600+12,300$320$623+$3032014-02-14
Q4 2013HEALTH CARE REIT INC CMN STK
CUSIP 42217K906
—Cmn · Call56,80060,500+3,700$3,543$3,241-$3022014-02-14
Q4 2013TERADATA CORP
CUSIP 88076W903
—Cmn · Call8,50016,900+8,400$471$769+$2982014-02-14
Q4 2013ALTERA CORP CMN STK
CUSIP 021441950
—Cmn · Put96,800119,700+22,900$3,597$3,894+$2972014-02-14
Q4 2013PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187956
—Cmn · Put18,30073,000+54,700$92$389+$2972014-02-14
Q4 2013DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C953
—Cmn · Put17,40022,300+4,900$495$792+$2972014-02-14
Q4 2013MOODY'S CORP
CUSIP 615369905
—Cmn · Call22,90024,300+1,400$1,611$1,907+$2962014-02-14
Q4 2013TARGA RESOURCES PARTNERS LP
CUSIP 87611X905
—Cmn · Call3,3008,900+5,600$170$465+$2952014-02-14
Q4 2013QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E907
—Cmn · Call16,30044,300+28,000$52$346+$2942014-02-14
Q4 2013KAISER ALUMINUM CORP CMN STK
CUSIP 483007904
—Cmn · Call8005,000+4,200$57$351+$2942014-02-14
Q4 2013ANSYS INC CMN STOCK
CUSIP 03662Q905
—Cmn · Call7,50010,800+3,300$649$942+$2932014-02-14
Q4 2013BROADSOFT INC
CUSIP 11133B959
—Cmn · Put47,10051,400+4,300$1,697$1,405-$2922014-02-14
Q4 2013DEAN FOODS CO CMN STOCK
CUSIP 242370903
—Cmn · Call1,80018,900+17,100$35$325+$2902014-02-14
Q4 2013PENN WEST ENERGY TRUST UNIT
CUSIP 707887955
—Cmn · Put62,300117,500+55,200$693$982+$2892014-02-14
Q4 2013FTI CONSULTING INC CMN STOCK
CUSIP 302941959
—Cmn · Put33,00037,300+4,300$1,247$1,535+$2882014-02-14
Q4 2013GREENHILL & CO INC COMMON STOCK
CUSIP 395259954
—Cmn · Put1,2006,000+4,800$60$348+$2882014-02-14
Q4 2013HUNT J B TRANS SVCS INC
CUSIP 445658907
—Cmn · Call21,30023,800+2,500$1,553$1,840+$2872014-02-14
Q4 2013MATTRESS FIRM HOLDING CORP
CUSIP 57722W906
—Cmn · Call6,30011,300+5,000$200$486+$2862014-02-14
Q4 2013OPKO HEALTH INC CMN STK
CUSIP 68375N903
—Cmn · Call107,000145,600+38,600$943$1,229+$2862014-02-14
Q4 2013SANDERSON FARMS INC CMN STK
CUSIP 800013904
—Cmn · Call3,6007,200+3,600$235$521+$2862014-02-14
Q4 2013ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A900
—Cmn · Call36,800141,000+104,200$677$962+$2852014-02-14
Q4 2013ASSURANT INC COMMON STOCK
CUSIP 04621X908
—Cmn · Call7,40010,300+2,900$400$684+$2842014-02-14
Q4 2013NORTHSTAR REALTY FINANCE CORP COMMON STOCK
CUSIP 66704R900
—Cmn · Call13,00030,100+17,100$121$405+$2842014-02-14
Q4 2013SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157958
—Cmn · Put7,90018,100+10,200$198$482+$2842014-02-14
Q4 2013SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574909
—Cmn · Call18,00021,100+3,100$436$719+$2832014-02-14
Q4 2013FEI CO CMN STOCK
CUSIP 30241L959
—Cmn · Put3,2006,300+3,100$281$563+$2822014-02-14
Q4 2013FRANCO-NEVADA CORP
CUSIP 351858955
—Cmn · Put14,50023,000+8,500$656$937+$2812014-02-14
Q4 2013RAYMOND JAMES FINANCIAL INC. CORP CMN STK
CUSIP 754730909
—Cmn · Call8,90012,500+3,600$371$652+$2812014-02-14
Q4 2013HUNTINGTON BANCSHARES CMN STK
CUSIP 446150904
—Cmn · Call107,000120,700+13,700$884$1,165+$2812014-02-14
Q4 2013CVR PARTNERS LP
CUSIP 126633906
—Cmn · Call4,50021,900+17,400$80$360+$2802014-02-14
Q4 2013MRC GLOBAL INC
CUSIP 55345K903
—Cmn · Call2,30010,600+8,300$62$342+$2802014-02-14
Q4 2013ESSEX PPTY TR CMN STOCK
CUSIP 297178905
—Cmn · Call12,20014,500+2,300$1,802$2,081+$2792014-02-14
Q4 2013AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474958
—Cmn · Put159,200170,300+11,100$4,214$4,493+$2792014-02-14
Q4 2013VISTAPRINT NV
CUSIP N93540957
—Cmn · Put15,10019,900+4,800$853$1,131+$2782014-02-14
Q4 2013ALLIANCEBERNSTEIN HOLDING LP
CUSIP 01881G906
—Cmn · Call16,80028,700+11,900$334$612+$2782014-02-14
Q4 2013PIER 1 IMPORTS INC.
CUSIP 720279908
—Cmn · Call28,30035,900+7,600$552$829+$2772014-02-14
Q4 2013HEALTH NET INC CMN STK
CUSIP 42222G908
—Cmn · Call10,90021,000+10,100$346$623+$2772014-02-14
Q4 2013ATWOOD OCEANICS CMN STK
CUSIP 050095958
—Cmn · Put7,10012,500+5,400$391$667+$2762014-02-14
Q4 2013MATADOR RESOURCES CO
CUSIP 576485905
—Cmn · Call11,90025,200+13,300$194$470+$2762014-02-14