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Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2013 Q4, Page 13

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 NORDIC AMERICAN TANKER LTD; Country of operation —; Class Cmn · Call; Shares before 25,400.
  • Q4 2013: Stock NEWS CORP - CLASS B; Country of operation —; Class Cmn · Put; Shares before 5,800.
  • Q4 2013: Stock COGENT COMMUNICATIONS GROUP; Country of operation —; Class Cmn · Put; Shares before 1,000.
  • Q4 2013: Stock LINN CO LLC; Country of operation —; Class Cmn · Put; Shares before 19,500.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2013NORDIC AMERICAN TANKER LTD
CUSIP G65773906
—Cmn · Call25,40036,700+11,300$209$356+$1472014-02-14
Q4 2013NEWS CORP - CLASS B
CUSIP 65249B958
—Cmn · Put5,80013,500+7,700$95$241+$1462014-02-14
Q4 2013COGENT COMMUNICATIONS GROUP
CUSIP 19239V952
—Cmn · Put1,0004,400+3,400$32$178+$1462014-02-14
Q4 2013LINN CO LLC
CUSIP 535782956
—Cmn · Put19,50023,200+3,700$569$715+$1462014-02-14
Q4 2013CADENCE PHARMACEUTICALS INC
CUSIP 12738T900
—Cmn · Call3,80018,700+14,900$24$169+$1452014-02-14
Q4 2013GALENA BIOPHARMA INC
CUSIP 363256908
—Cmn · Call28,90042,500+13,600$66$211+$1452014-02-14
Q4 2013CEDAR FAIR -LP
CUSIP 150185906
—Cmn · Call5,0007,300+2,300$218$362+$1442014-02-14
Q4 2013SUPERNUS PHARMACEUTICALS INC
CUSIP 868459958
—Cmn · Put1,60020,600+19,000$12$155+$1432014-02-14
Q4 2013PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK
CUSIP 73640Q955
—Cmn · Put29,70031,000+1,300$1,780$1,638-$1422014-02-14
Q4 2013CAREER EDUCATION CORPORATION
CUSIP 141665909
—Cmn · Call7,40028,300+20,900$20$161+$1412014-02-14
Q4 2013CBRE GROUP INC
CUSIP 12504L959
—Cmn · Put17,10020,400+3,300$396$537+$1412014-02-14
Q4 2013CENTURY ALUM CO CMN STOCK
CUSIP 156431958
—Cmn · Put35,70040,800+5,100$287$427+$1402014-02-14
Q4 2013EQUIFAX INC CMN STK
CUSIP 294429905
—Cmn · Call2,5004,200+1,700$150$290+$1402014-02-14
Q4 2013KULICKE AND SOFFA IND. COMMON STOCK
CUSIP 501242901
—Cmn · Call17,70025,900+8,200$204$344+$1402014-02-14
Q4 2013INSMED INC
CUSIP 457669907
—Cmn · Call16,80023,600+6,800$262$401+$1392014-02-14
Q4 2013ISTAR FINANCIAL INC CMN STK
CUSIP 45031U951
—Cmn · Put56,80057,700+900$684$823+$1392014-02-14
Q4 2013PROLOGIS INC
CUSIP 74340W953
—Cmn · Put18,40022,500+4,100$692$831+$1392014-02-14
Q4 2013G-III APPAREL GROUP LTD CMN STK
CUSIP 36237H901
—Cmn · Call3002,100+1,800$16$155+$1392014-02-14
Q4 2013TW TELECOM INC CMN STK
CUSIP 87311L904
—Cmn · Call1,1005,600+4,500$33$171+$1382014-02-14
Q4 2013W&T OFFSHORE INC. COMMON STOCK
CUSIP 92922P906
—Cmn · Call5,80015,000+9,200$103$240+$1372014-02-14
Q4 2013SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L958
—Cmn · Put17,80031,800+14,000$289$426+$1372014-02-14
Q4 2013NORDIC AMERICAN TANKER LTD
CUSIP G65773956
—Cmn · Put14,00026,000+12,000$115$252+$1372014-02-14
Q4 2013CAVIUM INC
CUSIP 14964U958
—Cmn · Put16,90024,100+7,200$696$832+$1362014-02-14
Q4 2013GLU MOBILE INC
CUSIP 379890956
—Cmn · Put70035,600+34,900$2$138+$1362014-02-14
Q4 2013URS CORP CMN STK
CUSIP 903236957
—Cmn · Put8,70011,400+2,700$468$604+$1362014-02-14
Q4 2013LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288904
—Cmn · Call27,70031,400+3,700$755$890+$1352014-02-14
Q4 2013DANA HOLDING CORP
CUSIP 235825905
—Cmn · Call16,30025,800+9,500$372$506+$1342014-02-14
Q4 2013CLEAN HARBORS INC CMN STK
CUSIP 184496957
—Cmn · Put19,10020,900+1,800$1,120$1,253+$1332014-02-14
Q4 2013WESTERN UNION CO/THE COMMON STOCK
CUSIP 959802959
—Cmn · Put128,000130,700+2,700$2,388$2,255-$1332014-02-14
Q4 2013NOVAVAX INC CMN STOCK
CUSIP 670002954
—Cmn · Put19,50037,800+18,300$62$194+$1322014-02-14
Q4 2013RENT-A-CENTER INC CMN STOCK
CUSIP 76009N900
—Cmn · Call1,7005,900+4,200$65$197+$1322014-02-14
Q4 2013ALON USA ENERGY INC COMMON STOCK
CUSIP 020520902
—Cmn · Call5,90011,600+5,700$60$192+$1322014-02-14
Q4 2013RADWARE LTD CMN STOCK
CUSIP M81873907
—Cmn · Call5,00011,200+6,200$70$201+$1312014-02-14
Q4 2013MERITOR INC
CUSIP 59001K900
—Cmn · Call45,60046,900+1,300$358$489+$1312014-02-14
Q4 2013JAKKS PAC INC CMN STOCK
CUSIP 47012E906
—Cmn · Call31,20040,300+9,100$140$271+$1312014-02-14
Q4 2013DIODES INC CMN STK
CUSIP 254543951
—Cmn · Put3,0008,700+5,700$74$205+$1312014-02-14
Q4 2013STARZ
CUSIP 85571Q902
—Cmn · Call7,50011,700+4,200$211$342+$1312014-02-14
Q4 2013MURPHY USA INC
CUSIP 626755902
—Cmn · Call9004,000+3,100$36$166+$1302014-02-14
Q4 2013CARDIOVASCULAR SYSTEMS INC
CUSIP 141619956
—Cmn · Put5,5007,000+1,500$110$240+$1302014-02-14
Q4 2013OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R958
—Cmn · Put21,40030,200+8,800$356$486+$1302014-02-14
Q4 2013SYNNEX CORP COMMON STOCK
CUSIP 87162W900
—Cmn · Call6,9008,200+1,300$424$553+$1292014-02-14
Q4 2013GSV CAPITAL CORP
CUSIP 36191J901
—Cmn · Call39,00058,500+19,500$578$707+$1292014-02-14
Q4 2013TASER INTL INC CMN STOCK
CUSIP 87651B954
—Cmn · Put66,80070,800+4,000$996$1,124+$1282014-02-14
Q4 2013Home Properties Inc CMN STK
CUSIP 437306903
—Cmn · Call2,9005,500+2,600$167$295+$1282014-02-14
Q4 2013RAIT FINANCIAL TRUST
CUSIP 749227909
—Cmn · Call9,20021,400+12,200$65$192+$1272014-02-14
Q4 2013HORMEL GEO A & CO
CUSIP 440452950
—Cmn · Put3,0005,600+2,600$126$253+$1272014-02-14
Q4 2013CASH AMERICA INTL INC CMN STK
CUSIP 14754D900
—Cmn · Call2,6006,400+3,800$118$245+$1272014-02-14
Q4 2013SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C955
—Cmn · Put72,800101,600+28,800$240$366+$1262014-02-14
Q4 2013SILVER STD RES INC CMN STOCK
CUSIP 82823L956
—Cmn · Put97,100103,800+6,700$597$722+$1252014-02-14
Q4 2013INTERMUNE INC CMN STOCK
CUSIP 45884X903
—Cmn · Call113,900127,300+13,400$1,751$1,875+$1242014-02-14
Q4 2013NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M958
—Cmn · Put76,00095,800+19,800$427$550+$1232014-02-14
Q4 2013SCIENTIFIC GAMES CORP CMN STK
CUSIP 80874P909
—Cmn · Call17,80024,300+6,500$288$411+$1232014-02-14
Q4 2013COGNEX CORP CMN STK
CUSIP 192422953
—Cmn · Put12,80013,700+900$401$523+$1222014-02-14
Q4 2013OSI SYSTEMS INC CMN STOCK
CUSIP 671044905
—Cmn · Call10,90013,000+2,100$812$690-$1222014-02-14
Q4 2013PROLOGIS INC
CUSIP 74340W903
—Cmn · Call34,60038,500+3,900$1,302$1,423+$1212014-02-14
Q4 2013BROOKFIELD INFRASTRUCTURE PA
CUSIP G16252901
—Cmn · Call2,9005,900+3,000$110$231+$1212014-02-14
Q4 2013ANIKA THERAPEUTICS INC
CUSIP 035255908
—Cmn · Call2,3004,600+2,300$55$176+$1212014-02-14
Q4 2013ANN INC
CUSIP 035623957
—Cmn · Put39,90042,800+2,900$1,445$1,565+$1202014-02-14
Q4 2013DARLING INTL INC CMN STOCK
CUSIP 237266951
—Cmn · Put6,70012,500+5,800$142$261+$1192014-02-14
Q4 2013MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A952
—Cmn · Put13,70014,700+1,000$588$705+$1172014-02-14
Q4 2013AKORN INC CMN STK
CUSIP 009728956
—Cmn · Put7005,300+4,600$14$131+$1172014-02-14
Q4 2013LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N956
—Cmn · Put32,70053,500+20,800$308$425+$1172014-02-14
Q4 2013FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389952
—Cmn · Put8,40015,400+7,000$193$309+$1162014-02-14
Q4 2013AMERICAN HOMES 4 RENT-CL A
CUSIP 02665T956
—Cmn · Put1,2008,300+7,100$19$134+$1152014-02-14
Q4 2013ADVANCED ENERGY INDS INC CMN STOCK
CUSIP 007973900
—Cmn · Call9,60012,400+2,800$168$283+$1152014-02-14
Q4 2013SAN JUAN BASIN ROYALTY TR CMN STK
CUSIP 798241955
—Cmn · Put8,80015,300+6,500$141$256+$1152014-02-14
Q4 2013FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642902
—Cmn · Call5,0005,600+600$211$326+$1152014-02-14
Q4 2013SONUS NETWORKS INC
CUSIP 835916957
—Cmn · Put3,50039,900+36,400$12$126+$1142014-02-14
Q4 2013SIMPSON MANUFACTURING INC CMN STK
CUSIP 829073905
—Cmn · Call1,0004,000+3,000$33$147+$1142014-02-14
Q4 2013MYRIAD GENETICS INC CMN STOCK
CUSIP 62855J904
—Cmn · Call57,70070,000+12,300$1,356$1,469+$1132014-02-14
Q4 2013TOWER GROUP INTERNATIONAL LTD
CUSIP G8988C955
—Cmn · Put39,70048,800+9,100$278$165-$1132014-02-14
Q4 2013FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W953
—Cmn · Put12,90026,300+13,400$254$365+$1112014-02-14
Q4 2013ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164955
—Cmn · Put7,70011,300+3,600$355$465+$1102014-02-14
Q4 2013COOPER COMPANIES COMMON STOCK
CUSIP 216648952
—Cmn · Put20,90021,000+100$2,711$2,601-$1102014-02-14
Q4 2013INTERNATIONAL RECTIFIER COMMON NEW YORK
CUSIP 460254905
—Cmn · Call2,6006,600+4,000$64$172+$1082014-02-14
Q4 2013OLD DOMINION FREIGHT CMN STK
CUSIP 679580950
—Cmn · Put2,6004,300+1,700$120$228+$1082014-02-14
Q4 2013BANCORPSOUTH INC CMN STK
CUSIP 059692953
—Cmn · Put1,1005,100+4,000$22$130+$1082014-02-14
Q4 2013ENERGIZER HLDGS INC CMN STOCK
CUSIP 29266R958
—Cmn · Put5,6005,700+100$510$617+$1072014-02-14
Q4 2013PENN VIRGINIA CORP CMN STK
CUSIP 707882906
—Cmn · Call9,70018,200+8,500$65$172+$1072014-02-14
Q4 2013HYATT HOTELS CORP - CL A
CUSIP 448579902
—Cmn · Call2,5004,300+1,800$107$213+$1062014-02-14
Q4 2013AUTONATION INC CMN STK
CUSIP 05329W902
—Cmn · Call557,200582,900+25,700$29,069$28,964-$1052014-02-14
Q4 2013FUELCELL ENERGY INC. CMN STK
CUSIP 35952H956
—Cmn · Put43,500114,200+70,700$56$161+$1052014-02-14
Q4 2013INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335901
—Cmn · Call8003,700+2,900$26$131+$1052014-02-14
Q4 2013PEGASYSTEMS INC CMN STOCK
CUSIP 705573903
—Cmn · Call2,8004,400+1,600$111$216+$1052014-02-14
Q4 2013EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R954
—Cmn · Put11,90031,700+19,800$84$189+$1052014-02-14
Q4 2013REINSURANCE GROUP AMER INC CMN STK
CUSIP 759351904
—Cmn · Call4,1004,900+800$275$379+$1042014-02-14
Q4 2013MOVE INC CMN STOCK
CUSIP 62458M907
—Cmn · Call4,80011,600+6,800$81$185+$1042014-02-14
Q4 2013LSB INDUSTRIES COMMON STOCK
CUSIP 502160954
—Cmn · Put3,0005,000+2,000$101$205+$1042014-02-14
Q4 2013ADVANCED ENERGY INDS INC CMN STOCK
CUSIP 007973950
—Cmn · Put2,8006,700+3,900$49$153+$1042014-02-14
Q4 2013CROSSTEX ENERGY INC
CUSIP 22765Y954
—Cmn · Put1,3003,600+2,300$27$130+$1032014-02-14
Q4 2013ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L953
—Cmn · Put24,20029,300+5,100$418$521+$1032014-02-14
Q4 2013QLOGIC CORP CMN STOCK
CUSIP 747277901
—Cmn · Call4,90013,300+8,400$54$157+$1032014-02-14
Q4 2013GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635954
—Cmn · Put73,10076,100+3,000$4,703$4,806+$1032014-02-14
Q4 2013EVERBANK FINANCIAL CORP
CUSIP 29977G952
—Cmn · Put3005,800+5,500$4$106+$1022014-02-14
Q4 2013DST SYS INC DEL CMN STOCK
CUSIP 233326907
—Cmn · Call5,5005,700+200$415$517+$1022014-02-14
Q4 2013TAUBMAN CTRS INC
CUSIP 876664953
—Cmn · Put4,3006,100+1,800$289$390+$1012014-02-14
Q4 2013PEGASYSTEMS INC CMN STOCK
CUSIP 705573953
—Cmn · Put2,4004,000+1,600$96$197+$1012014-02-14
Q4 2013BANCORPSOUTH INC CMN STK
CUSIP 059692903
—Cmn · Call3,1006,400+3,300$62$163+$1012014-02-14
Q4 2013STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891900
—Cmn · Call1,9003,100+1,200$105$205+$1002014-02-14
Q4 2013SUNCOKE ENERGY INC
CUSIP 86722A903
—Cmn · Call7,1009,700+2,600$121$221+$1002014-02-14