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Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2013 Q4, Page 15

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 BENCHMARK ELECTRONICS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 1,200.
  • Q4 2013: Stock BIOCRYST PHARMACEUTICALS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 7,700.
  • Q4 2013: Stock FUEL TECH INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 1,400.
  • Q4 2013: Stock TANGOE INC/CT; Country of operation —; Class Cmn · Call; Shares before 12,800.

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 2013BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H901
—Cmn · Call1,2004,300+3,100$27$99+$722014-02-14
Q4 2013BIOCRYST PHARMACEUTICALS INC CMN STK
CUSIP 09058V953
—Cmn · Put7,70016,900+9,200$56$128+$722014-02-14
Q4 2013FUEL TECH INC CMN STOCK
CUSIP 359523957
—Cmn · Put1,40010,800+9,400$6$77+$712014-02-14
Q4 2013TANGOE INC/CT
CUSIP 87582Y908
—Cmn · Call12,80020,900+8,100$305$376+$712014-02-14
Q4 2013VALLEY NATIONAL BANCORP CMN STK
CUSIP 919794907
—Cmn · Call2,0009,000+7,000$20$91+$712014-02-14
Q4 2013LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336907
—Cmn · Call6,3006,900+600$143$214+$712014-02-14
Q4 2013WESTAMERICA BANCORPORATION CMN STK
CUSIP 957090903
—Cmn · Call2,0003,000+1,000$99$169+$702014-02-14
Q4 2013BJ'S RESTAURANTS INC CMN STOCK
CUSIP 09180C956
—Cmn · Put4,5006,400+1,900$129$199+$702014-02-14
Q4 2013EPAM SYSTEMS INC
CUSIP 29414B904
—Cmn · Call5,6007,500+1,900$193$262+$692014-02-14
Q4 2013ALON USA ENERGY INC COMMON STOCK
CUSIP 020520952
—Cmn · Put2,0005,400+3,400$20$89+$692014-02-14
Q4 2013GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T951
—Cmn · Put3,90013,300+9,400$28$97+$692014-02-14
Q4 2013TEXAS ROADHOUSE INC COMMON STOCK
CUSIP 882681909
—Cmn · Call2,4004,700+2,300$63$131+$682014-02-14
Q4 2013AMC NETWORKS INC
CUSIP 00164V953
—Cmn · Put1,3002,300+1,000$89$157+$682014-02-14
Q4 2013BROOKDALE SENIOR LIVING INC COMMON STOCK
CUSIP 112463904
—Cmn · Call5,6007,900+2,300$147$215+$682014-02-14
Q4 2013PDL BIOPHARMA INC CMN STK
CUSIP 69329Y954
—Cmn · Put2,20010,200+8,000$18$86+$682014-02-14
Q4 2013OREILLY AUTOMOTIVE INC
CUSIP 67103H957
—Cmn · Put14,50014,900+400$1,850$1,918+$682014-02-14
Q4 2013PAPA JOHNS INTERNATIONAL INC CMN STK
CUSIP 698813952
—Cmn · Put8,90012,200+3,300$622$554-$682014-02-14
Q4 2013LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288954
—Cmn · Put44,30045,000+700$1,207$1,275+$682014-02-14
Q4 2013CENOVUS ENERGY INC
CUSIP 15135U959
—Cmn · Put6,5009,100+2,600$194$261+$672014-02-14
Q4 2013PLANTRONICS INC CMN STK
CUSIP 727493908
—Cmn · Call4,0005,400+1,400$184$251+$672014-02-14
Q4 2013AMPIO PHARMACEUTICALS INC
CUSIP 03209T959
—Cmn · Put23,10033,700+10,600$173$240+$672014-02-14
Q4 2013BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621906
—Cmn · Call17,90023,700+5,800$144$210+$662014-02-14
Q4 2013STARZ
CUSIP 85571Q952
—Cmn · Put4,1006,200+2,100$115$181+$662014-02-14
Q4 2013GENERAL GROWTH PROPERTIES
CUSIP 370023903
—Cmn · Call43,60045,200+1,600$841$907+$662014-02-14
Q4 2013AGCO CORP. COMMON STOCK
CUSIP 001084952
—Cmn · Put13,80015,200+1,400$834$900+$662014-02-14
Q4 2013ALERE INC
CUSIP 01449J955
—Cmn · Put7,8008,400+600$238$304+$662014-02-14
Q4 2013BRIGGS & STRATTON CORP
CUSIP 109043959
—Cmn · Put8,00010,400+2,400$161$226+$652014-02-14
Q4 2013TRIQUINT SEMICONDUCTOR INC CMN STK
CUSIP 89674K903
—Cmn · Call42,00048,700+6,700$341$406+$652014-02-14
Q4 2013THERAVANCE INC. COMMON STOCK
CUSIP 88338T954
—Cmn · Put43,20047,700+4,500$1,766$1,701-$652014-02-14
Q4 2013EXACT SCIENCES CORP.
CUSIP 30063P955
—Cmn · Put46,20052,300+6,100$546$611+$652014-02-14
Q4 2013BROOKFIELD INFRASTRUCTURE PA
CUSIP G16252951
—Cmn · Put1,5003,100+1,600$57$122+$652014-02-14
Q4 2013ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082902
—Cmn · Call4,1005,000+900$130$194+$642014-02-14
Q4 2013AMETEK INC CMN STOCK
CUSIP 031100950
—Cmn · Put9002,000+1,100$41$105+$642014-02-14
Q4 2013MASIMO CORPORATION
CUSIP 574795950
—Cmn · Put1,0003,100+2,100$27$91+$642014-02-14
Q4 2013RUTH'S HOSPITALITY GROUP INC
CUSIP 783332909
—Cmn · Call3,4007,300+3,900$40$104+$642014-02-14
Q4 2013ASTEC INDUSTRIES INC CMN STK
CUSIP 046224901
—Cmn · Call4002,000+1,600$14$77+$632014-02-14
Q4 2013FIRST AMERICAN FINANCIAL
CUSIP 31847R952
—Cmn · Put1,7003,700+2,000$41$104+$632014-02-14
Q4 2013NEW YORK TIMES COMPANY CLASS A COMMON STOCK
CUSIP 650111907
—Cmn · Call10,30012,100+1,800$129$192+$632014-02-14
Q4 2013AMEREN CORPORATION
CUSIP 023608902
—Cmn · Call3,9005,500+1,600$136$199+$632014-02-14
Q4 2013SONIC CORP CMN STK
CUSIP 835451955
—Cmn · Put1,0004,000+3,000$18$81+$632014-02-14
Q4 2013SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M959
—Cmn · Put5,3008,400+3,100$124$187+$632014-02-14
Q4 2013MARRIOTT VACATIONS WORLD
CUSIP 57164Y907
—Cmn · Call1,0002,000+1,000$44$106+$622014-02-14
Q4 2013GREATBATCH INC
CUSIP 39153L956
—Cmn · Put4,3004,700+400$146$208+$622014-02-14
Q4 2013BROADWIND ENERGY INC COMMON STOCK
CUSIP 11161T907
—Cmn · Call6,30011,700+5,400$49$110+$612014-02-14
Q4 2013CARDIOMA PHARMA CORP
CUSIP 14159U951
—Cmn · Put8,70014,700+6,000$31$92+$612014-02-14
Q4 2013DIGITALGLOBE INC
CUSIP 25389M957
—Cmn · Put1,7002,800+1,100$54$115+$612014-02-14
Q4 2013MASIMO CORPORATION
CUSIP 574795900
—Cmn · Call2,0003,900+1,900$53$114+$612014-02-14
Q4 2013RUBY TUESDAY INC CMN STK
CUSIP 781182950
—Cmn · Put10,30019,900+9,600$77$138+$612014-02-14
Q4 2013IRONWOOD PHARMACEUTICALS INC
CUSIP 46333X908
—Cmn · Call1,4006,600+5,200$17$77+$602014-02-14
Q4 2013TUMI HOLDINGS INC
CUSIP 89969Q954
—Cmn · Put16,10017,000+900$324$383+$592014-02-14
Q4 2013ORASURE TECHNOLOGIES INC CMN STK
CUSIP 68554V958
—Cmn · Put2009,600+9,400$1$60+$592014-02-14
Q4 2013BRINKER INTL INC
CUSIP 109641900
—Cmn · Call5,3005,900+600$215$273+$582014-02-14
Q4 2013FORTUNE BRANDS HOME & SECURITY INC
CUSIP 34964C956
—Cmn · Put3,0004,000+1,000$125$183+$582014-02-14
Q4 2013FURIEX PHARMACEUTICALS INC
CUSIP 36106P901
—Cmn · Call2,5004,000+1,500$110$168+$582014-02-14
Q4 2013NII HOLDINGS INC COMMON STOCK
CUSIP 62913F951
—Cmn · Put68,800131,000+62,200$418$360-$582014-02-14
Q4 2013ALMOST FAMILY INC CMN STK
CUSIP 020409958
—Cmn · Put3,9004,100+200$76$133+$572014-02-14
Q4 2013ENCORE WIRE CORP CMN STK
CUSIP 292562905
—Cmn · Call2,0002,500+500$79$136+$572014-02-14
Q4 2013BALTIC TRADING LTD
CUSIP Y0553W953
—Cmn · Put5,60013,000+7,400$27$84+$572014-02-14
Q4 2013LEGGETT & PLATT INC COMMON LEG
CUSIP 524660907
—Cmn · Call9,00010,600+1,600$271$328+$572014-02-14
Q4 2013NovaGold Resources Inc. COMMON STOCK
CUSIP 66987E956
—Cmn · Put66,30082,600+16,300$154$210+$562014-02-14
Q4 2013NOVAVAX INC CMN STOCK
CUSIP 670002904
—Cmn · Call25,70026,800+1,100$81$137+$562014-02-14
Q4 2013ECHOSTAR CORP
CUSIP 278768906
—Cmn · Call3,6004,300+700$158$214+$562014-02-14
Q4 2013MERRIMACK PHARMACEUTICALS
CUSIP 590328900
—Cmn · Call1,30011,300+10,000$5$60+$552014-02-14
Q4 2013VECTOR GROUP LTD CMN STK
CUSIP 92240M958
—Cmn · Put2,2855,610+3,325$37$92+$552014-02-14
Q4 2013RPC ENERGY SERVICES INC CMN STK
CUSIP 749660906
—Cmn · Call3,6006,200+2,600$56$111+$552014-02-14
Q4 2013PIKE CORP
CUSIP 721283959
—Cmn · Put2,8008,100+5,300$32$86+$542014-02-14
Q4 2013SEAWORLD ENTERTAINMENT INC
CUSIP 81282V900
—Cmn · Call2,3004,200+1,900$68$121+$532014-02-14
Q4 2013RICKS CABARET INTL INC CMN STOCK
CUSIP 765641953
—Cmn · Put5005,100+4,600$6$59+$532014-02-14
Q4 2013ACCRETIVE HEALTH INC
CUSIP 00438V903
—Cmn · Call24,60030,200+5,600$224$277+$532014-02-14
Q4 2013ON SEMICONDUCTOR CORP CMN STK
CUSIP 682189955
—Cmn · Put6,00011,600+5,600$44$96+$522014-02-14
Q4 2013ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
CUSIP 003881957
—Cmn · Put18,80026,300+7,500$434$382-$522014-02-14
Q4 2013TANGOE INC/CT
CUSIP 87582Y958
—Cmn · Put3,9008,000+4,100$93$144+$512014-02-14
Q4 2013JACK IN THE BOX INC. CMN STK
CUSIP 466367909
—Cmn · Call1,1001,900+800$44$95+$512014-02-14
Q4 2013PNM RESOURCES INC CMN STK
CUSIP 69349H907
—Cmn · Call4002,500+2,100$9$60+$512014-02-14
Q4 2013PUBLIC STORAGE COMMON STOCK
CUSIP 74460D909
—Cmn · Call26,10027,500+1,400$4,190$4,139-$512014-02-14
Q4 2013NORTHWEST PIPE CO CMN STOCK
CUSIP 667746951
—Cmn · Put1,0002,200+1,200$33$83+$502014-02-14
Q4 2013ROVI CORP
CUSIP 779376902
—Cmn · Call6,1008,500+2,400$117$167+$502014-02-14
Q4 2013COLFAX CORP
CUSIP 194014906
—Cmn · Call2,5003,000+500$141$191+$502014-02-14
Q4 2013KORN FERRY INTL CMN STOCK
CUSIP 500643900
—Cmn · Call1,7003,300+1,600$36$86+$502014-02-14
Q4 2013COVANCE INC CMN STOCK
CUSIP 222816900
—Cmn · Call8,5008,900+400$735$784+$492014-02-14
Q4 2013SEATTLE GENETICS INC.
CUSIP 812578952
—Cmn · Put28,80030,400+1,600$1,262$1,213-$492014-02-14
Q4 2013MICROS SYSTEMS INC CMN STK
CUSIP 594901900
—Cmn · Call2,7003,200+500$135$184+$492014-02-14
Q4 2013HORSEHEAD HOLDING CORP
CUSIP 440694905
—Cmn · Call5003,400+2,900$6$55+$492014-02-14
Q4 2013VRINGO INC
CUSIP 92911N904
—Cmn · Call57,40071,900+14,500$165$213+$482014-02-14
Q4 2013OTTER TAIL CORPORATION CMN STK
CUSIP 689648903
—Cmn · Call2,6004,100+1,500$72$120+$482014-02-14
Q4 2013AVISTA CORP CMN STK
CUSIP 05379B957
—Cmn · Put2,6004,100+1,500$69$116+$472014-02-14
Q4 2013TANGER FACTORY OUTLET CENTERS COMMON STOCK
CUSIP 875465956
—Cmn · Put1,1002,600+1,500$36$83+$472014-02-14
Q4 2013PIONEER ENERGY SERVICES CORP
CUSIP 723664908
—Cmn · Call1,4007,200+5,800$11$58+$472014-02-14
Q4 2013AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835900
—Cmn · Call2,4004,000+1,600$82$129+$472014-02-14
Q4 2013WASHINGTON REIT CMN STK
CUSIP 939653901
—Cmn · Call9003,000+2,100$23$70+$472014-02-14
Q4 2013GIGAMON INC
CUSIP 37518B902
—Cmn · Call19,60025,300+5,700$757$710-$472014-02-14
Q4 2013FUEL TECH INC CMN STOCK
CUSIP 359523907
—Cmn · Call1,4007,300+5,900$6$52+$462014-02-14
Q4 2013PROSENSA HOLDING NV
CUSIP N71546950
—Cmn · Put4,30015,800+11,500$28$74+$462014-02-14
Q4 2013MAKEMYTRIP LTD
CUSIP V5633W909
—Cmn · Call5,2006,400+1,200$77$123+$462014-02-14
Q4 2013OTTER TAIL CORPORATION CMN STK
CUSIP 689648953
—Cmn · Put1,3002,800+1,500$36$82+$462014-02-14
Q4 2013UNIT CORP CMN STOCK
CUSIP 909218909
—Cmn · Call9001,700+800$42$88+$462014-02-14
Q4 2013G-III APPAREL GROUP LTD CMN STK
CUSIP 36237H951
—Cmn · Put2,0002,100+100$109$155+$462014-02-14
Q4 2013LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172954
—Cmn · Put5,1006,700+1,600$182$227+$452014-02-14
Q4 2013OCZ TECHNOLOGY GROUP INC
CUSIP 67086E903
—Cmn · Call36,30045,300+9,000$47$2-$452014-02-14
Q4 2013HORIZON PHARMA INC
CUSIP 44047T909
—Cmn · Call10,30010,500+200$35$80+$452014-02-14