Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2013 Q4, Page 17

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 CallAWAY GOLF CO CMN STK; Country of operation —; Class Cmn · Call; Shares before 4,800.
  • Q4 2013: Stock AKAMAI TECHNOLOGIES INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 74,100.
  • Q4 2013: Stock SANDSTORM GOLD LTD; Country of operation —; Class Cmn · Call; Shares before 10,000.
  • Q4 2013: Stock NUTRI/SYSTEM INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 9,600.

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 2013CallAWAY GOLF CO CMN STK
CUSIP 131193904
—Cmn · Call4,8006,900+2,100$34$58+$242014-02-14
Q4 2013AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T951
—Cmn · Put74,10080,700+6,600$3,831$3,807-$242014-02-14
Q4 2013SANDSTORM GOLD LTD
CUSIP 80013R906
—Cmn · Call10,00018,200+8,200$54$78+$242014-02-14
Q4 2013NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D958
—Cmn · Put9,6009,800+200$138$161+$232014-02-14
Q4 2013UBS AG - REG CMN STK
CUSIP H89231908
—Cmn · Call57,20059,800+2,600$1,174$1,151-$232014-02-14
Q4 2013MESABI TRUST CMN STK
CUSIP 590672901
—Cmn · Call2,5003,500+1,000$55$78+$232014-02-14
Q4 2013TASEKO MINES LTD CMN STOCK
CUSIP 876511956
—Cmn · Put73,20081,000+7,800$149$172+$232014-02-14
Q4 2013PMC - SIERRA INC CMN STK
CUSIP 69344F956
—Cmn · Put1003,700+3,600$1$24+$232014-02-14
Q4 2013MUELLER WATER PRODUCTS INC CMN STK
CUSIP 624758908
—Cmn · Call7,6009,000+1,400$61$84+$232014-02-14
Q4 2013AVON PRODS INC
CUSIP 054303902
—Cmn · Call12,00015,700+3,700$247$270+$232014-02-14
Q4 2013EAST WEST BANCORP INC CMN STOCK
CUSIP 27579R954
—Cmn · Put8001,400+600$26$49+$232014-02-14
Q4 2013GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164950
—Cmn · Put8,0008,300+300$178$201+$232014-02-14
Q4 2013AEROPOSTALE INC CMN STK
CUSIP 007865908
—Cmn · Call122,000123,700+1,700$1,147$1,124-$232014-02-14
Q4 2013UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214903
—Cmn · Call1,5002,400+900$24$46+$222014-02-14
Q4 2013SYNTA PHARMACEUTICALS CORP
CUSIP 87162T956
—Cmn · Put17,70025,600+7,900$112$134+$222014-02-14
Q4 2013HEADWATERS INC CMN STOCK
CUSIP 42210P952
—Cmn · Put1,7003,800+2,100$15$37+$222014-02-14
Q4 2013SIGMA DESIGNS INC CMN STK
CUSIP 826565953
—Cmn · Put2,4007,400+5,000$13$35+$222014-02-14
Q4 2013GATX CORPORATION COMMON STOCK
CUSIP 361448903
—Cmn · Call3,6003,700+100$171$193+$222014-02-14
Q4 2013XYLEM INC
CUSIP 98419M950
—Cmn · Put2,2002,400+200$61$83+$222014-02-14
Q4 2013INSMED INC
CUSIP 457669957
—Cmn · Put6,5007,200+700$101$122+$212014-02-14
Q4 2013AQUA AMERICA INC CMN STK
CUSIP 03836W903
—Cmn · Call1,6002,600+1,000$40$61+$212014-02-14
Q4 2013CLEARWATER PAPER CORP
CUSIP 18538R953
—Cmn · Put100500+400$5$26+$212014-02-14
Q4 2013RAMBUS INC DEL CMN STOCK
CUSIP 750917956
—Cmn · Put80,60082,300+1,700$758$779+$212014-02-14
Q4 2013PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748908
—Cmn · Call4,7009,200+4,500$19$40+$212014-02-14
Q4 2013MONOLITHIC POWER SYSTEMS INC. COMMON STOCK
CUSIP 609839905
—Cmn · Call2,5002,800+300$76$97+$212014-02-14
Q4 2013SPECTRA ENERGY PARTNERS LP
CUSIP 84756N959
—Cmn · Put2,1002,500+400$92$113+$212014-02-14
Q4 2013II-VI INC CMN STK
CUSIP 902104908
—Cmn · Call2,6003,900+1,300$49$69+$202014-02-14
Q4 2013RETAILMENOT INC
CUSIP 76132B956
—Cmn · Put3,4003,500+100$121$101-$202014-02-14
Q4 2013SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245952
—Cmn · Put4001,900+1,500$3$23+$202014-02-14
Q4 2013ENZO BIOCHEM INC CMN STK
CUSIP 294100952
—Cmn · Put10,80016,100+5,300$27$47+$202014-02-14
Q4 2013HYPERDYNAMICS CORP COMMON STOCK
CUSIP 448954906
—Cmn · Call10,60016,400+5,800$47$67+$202014-02-14
Q4 2013STAR SCIENTIFIC INC CMN STK
CUSIP 85517P901
—Cmn · Call43,30089,000+45,700$83$103+$202014-02-14
Q4 2013COOPER TIRE & RUBR CO
CUSIP 216831907
—Cmn · Call5,3007,600+2,300$163$183+$202014-02-14
Q4 2013ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347951
—Cmn · Put35,40036,100+700$171$152-$192014-02-14
Q4 2013BARNES GROUP INC CMN STK
CUSIP 067806909
—Cmn · Call1,2001,600+400$42$61+$192014-02-14
Q4 2013CON-WAY INC
CUSIP 205944901
—Cmn · Call8,2008,400+200$353$334-$192014-02-14
Q4 2013FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F951
—Cmn · Put2,2003,900+1,700$14$32+$182014-02-14
Q4 2013CYTORI THERAPEUTICS INC COMMON STOCK
CUSIP 23283K905
—Cmn · Call2,6009,300+6,700$6$24+$182014-02-14
Q4 2013QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E957
—Cmn · Put1002,300+2,200$0$18+$182014-02-14
Q4 2013APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U956
—Cmn · Put3002,400+2,100$2$20+$182014-02-14
Q4 2013ARDMORE SHIPPING CORP
CUSIP Y0207T950
—Cmn · Put1001,200+1,100$1$19+$182014-02-14
Q4 2013TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N902
—Cmn · Call2,4006,100+3,700$6$24+$182014-02-14
Q4 2013SUNSTONE HOTEL INVESTORS INC COMMON STOCK
CUSIP 867892901
—Cmn · Call5001,800+1,300$6$24+$182014-02-14
Q4 2013PACIFIC SUNWEAR CALIF INC CMN STK
CUSIP 694873950
—Cmn · Put2,2007,400+5,200$7$25+$182014-02-14
Q4 2013COMPUWARE CORP CMN STK
CUSIP 205638909
—Cmn · Call7002,300+1,600$8$26+$182014-02-14
Q4 2013REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276905
—Cmn · Call4,5006,600+2,100$54$71+$172014-02-14
Q4 2013INTERNAP NETWORK SERV COM STK
CUSIP 45885A950
—Cmn · Put1002,400+2,300$1$18+$172014-02-14
Q4 2013MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R900
—Cmn · Call3,7004,300+600$132$149+$172014-02-14
Q4 2013DENBURY RES INC CMN STOCK
CUSIP 247916958
—Cmn · Put46,00050,500+4,500$847$830-$172014-02-14
Q4 2013DYAX CORP
CUSIP 26746E953
—Cmn · Put7002,900+2,200$5$22+$172014-02-14
Q4 2013TRIANGLE PETROLEUM CORP
CUSIP 89600B951
—Cmn · Put28,60031,700+3,100$281$264-$172014-02-14
Q4 2013COMPUWARE CORP CMN STK
CUSIP 205638959
—Cmn · Put2,1003,700+1,600$24$41+$172014-02-14
Q4 2013REGIS CORP/MN CMN STK
CUSIP 758932957
—Cmn · Put1,1002,200+1,100$16$32+$162014-02-14
Q4 2013PG&E CORP
CUSIP 69331C908
—Cmn · Call7,0007,500+500$286$302+$162014-02-14
Q4 2013CADENCE PHARMACEUTICALS INC
CUSIP 12738T950
—Cmn · Put4,2004,700+500$27$43+$162014-02-14
Q4 2013SEMTECH CORP CMN STK
CUSIP 816850951
—Cmn · Put5,0005,300+300$150$134-$162014-02-14
Q4 2013XILINX INC CMN STK
CUSIP 983919901
—Cmn · Call143,700146,300+2,600$6,734$6,718-$162014-02-14
Q4 2013NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L951
—Cmn · Put1,3005,600+4,300$4$19+$152014-02-14
Q4 2013EMULEX CORP CMN STK
CUSIP 292475909
—Cmn · Call18,70022,300+3,600$145$160+$152014-02-14
Q4 2013MARTHA STEWART LIVING CMN STOCK
CUSIP 573083952
—Cmn · Put5003,900+3,400$1$16+$152014-02-14
Q4 2013WASHINGTON FEDERAL S&L ASSC CMN STK
CUSIP 938824909
—Cmn · Call4001,000+600$8$23+$152014-02-14
Q4 2013MCEWEN MINING INC
CUSIP 58039P957
—Cmn · Put38,20039,200+1,000$92$77-$152014-02-14
Q4 2013PDL BIOPHARMA INC CMN STK
CUSIP 69329Y904
—Cmn · Call11,70012,800+1,100$93$108+$152014-02-14
Q4 2013ATHLON ENERGY INC
CUSIP 047477904
—Cmn · Call3,0003,700+700$98$112+$142014-02-14
Q4 2013AVG TECHNOLOGIES
CUSIP N07831905
—Cmn · Call16,30023,500+7,200$390$404+$142014-02-14
Q4 2013APRICUS BIOSCIENCES INC
CUSIP 03832V909
—Cmn · Call6,10010,200+4,100$13$27+$142014-02-14
Q4 2013ROGERS CORP CMN STK
CUSIP 775133901
—Cmn · Call4,0004,100+100$238$252+$142014-02-14
Q4 2013INTERVAL LEISURE GROUP
CUSIP 46113M908
—Cmn · Call200600+400$5$19+$142014-02-14
Q4 2013JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J907
—Cmn · Call176,100200,600+24,500$2,590$2,604+$142014-02-14
Q4 2013ACCURIDE CORPORATION
CUSIP 00439T956
—Cmn · Put3004,400+4,100$2$16+$142014-02-14
Q4 2013BGC PARTNERS INC CMN STOCK
CUSIP 05541T901
—Cmn · Call1,7004,000+2,300$10$24+$142014-02-14
Q4 2013YONGYE INTERNATIONAL INC
CUSIP 98607B906
—Cmn · Call4,1006,100+2,000$25$39+$142014-02-14
Q4 2013REVLON INC. - CL A CMN STOCK
CUSIP 761525909
—Cmn · Call6,9008,200+1,300$192$205+$132014-02-14
Q4 2013CALIX INC
CUSIP 13100M909
—Cmn · Call6,3007,000+700$80$67-$132014-02-14
Q4 2013HENRY (JACK) & ASSOCIATES CMN STK
CUSIP 426281901
—Cmn · Call100300+200$5$18+$132014-02-14
Q4 2013ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830956
—Cmn · Put7,70010,100+2,400$20$33+$132014-02-14
Q4 2013IMMUNOCELLULAR THERAPEUTICS CMN STK
CUSIP 452536905
—Cmn · Call21,30046,900+25,600$55$43-$122014-02-14
Q4 2013IRIDIUM COMMUNICATIONS INC
CUSIP 46269C902
—Cmn · Call3,3005,600+2,300$23$35+$122014-02-14
Q4 2013PERMIAN BASIN ROYALTY TRUST CMN STK
CUSIP 714236906
—Cmn · Call5,5007,000+1,500$78$90+$122014-02-14
Q4 2013SINOVAC BIOTECH LTD. COMMON STOCK
CUSIP P8696W954
—Cmn · Put8,60010,300+1,700$51$63+$122014-02-14
Q4 2013APARTMENT INVT & MGMT CO
CUSIP 03748R951
—Cmn · Put2,7003,300+600$75$86+$112014-02-14
Q4 2013ATWOOD OCEANICS CMN STK
CUSIP 050095908
—Cmn · Call12,50013,100+600$688$699+$112014-02-14
Q4 2013RESOLUTE FOREST PRODUCTS
CUSIP 76117W959
—Cmn · Put2,2002,500+300$29$40+$112014-02-14
Q4 2013REVOLUTION LIGHTING TECHNOLOGI
CUSIP 76155G957
—Cmn · Put11,10011,400+300$28$39+$112014-02-14
Q4 2013TELETECH HLDGS INC CMN STOCK
CUSIP 879939956
—Cmn · Put3,4004,000+600$85$96+$112014-02-14
Q4 2013INTELIQUENT INC
CUSIP 45825N957
—Cmn · Put2,7003,200+500$26$37+$112014-02-14
Q4 2013ION GEOPHYSICAL CORP CMN STK
CUSIP 462044958
—Cmn · Put53,80088,100+34,300$280$291+$112014-02-14
Q4 2013AMERICAN SUPERCONDUCTOR CP CMN STK
CUSIP 030111958
—Cmn · Put23,20026,000+2,800$54$43-$112014-02-14
Q4 2013ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
CUSIP 29382R907
—Cmn · Call6,4008,000+1,600$38$49+$112014-02-14
Q4 2013PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A951
—Cmn · Put11,50016,200+4,700$52$63+$112014-02-14
Q4 2013PAIN THERAPEUTICS INC
CUSIP 69562K900
—Cmn · Call2,3003,600+1,300$6$17+$112014-02-14
Q4 2013ANADIGICS INC CMN STOCK
CUSIP 032515908
—Cmn · Call7,20013,600+6,400$14$25+$112014-02-14
Q4 2013NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N906
—Cmn · Call17,70025,600+7,900$213$223+$102014-02-14
Q4 2013REX ENERGY CORP
CUSIP 761565900
—Cmn · Call7,1007,500+400$158$148-$102014-02-14
Q4 2013LIHUA INTERNATIONAL INC
CUSIP 532352901
—Cmn · Call4,2005,400+1,200$21$31+$102014-02-14
Q4 2013WEINGARTEN REALTY INVST CMN STK
CUSIP 948741953
—Cmn · Put200600+400$6$16+$102014-02-14
Q4 2013SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168905
—Cmn · Call1,2001,500+300$21$31+$102014-02-14
Q4 2013MEETME INC
CUSIP 585141954
—Cmn · Put3,0007,800+4,800$5$14+$92014-02-14
Q4 2013INTERSIL CORPORATION CMN STOCK
CUSIP 46069S909
—Cmn · Call3,3004,000+700$37$46+$92014-02-14
Q4 2013HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V953
—Cmn · Put9,50013,300+3,800$51$60+$92014-02-14