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 AUDIOCODES LTD; Country of operation —; Class Cmn · Put; Shares before 1,000.
- Q4 2013: Stock THE ST JOE CO CMN STK; Country of operation —; Class Cmn · Call; Shares before 11,400.
- Q4 2013: Stock ITRON INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 2,700.
- Q4 2013: Stock CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S; Country of operation —; Class Cmn · Call; Shares before 2,600.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2013 | AUDIOCODES LTD
CUSIP M15342954 | — | Cmn · Put | 1,000 | 2,100 | +1,100 | $7 | $15 | +$8 | 2014-02-14 |
|---|
| Q4 2013 | THE ST JOE CO CMN STK
CUSIP 790148900 | — | Cmn · Call | 11,400 | 12,100 | +700 | $224 | $232 | +$8 | 2014-02-14 |
|---|
| Q4 2013 | ITRON INC CMN STK
CUSIP 465741956 | — | Cmn · Put | 2,700 | 3,000 | +300 | $116 | $124 | +$8 | 2014-02-14 |
|---|
| Q4 2013 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034907 | — | Cmn · Call | 2,600 | 2,700 | +100 | $45 | $53 | +$8 | 2014-02-14 |
|---|
| Q4 2013 | XYRATEX LTD COMMON STOCK
CUSIP G98268908 | — | Cmn · Call | 1,500 | 1,900 | +400 | $17 | $25 | +$8 | 2014-02-14 |
|---|
| Q4 2013 | ASTORIA FINANCIAL CORP
CUSIP 046265954 | — | Cmn · Put | 1,500 | 1,900 | +400 | $19 | $26 | +$7 | 2014-02-14 |
|---|
| Q4 2013 | NATIONAL RETAIL PROPERTIES
CUSIP 637417956 | — | Cmn · Put | 1,700 | 2,000 | +300 | $54 | $61 | +$7 | 2014-02-14 |
|---|
| Q4 2013 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G903 | — | Cmn · Call | 20,100 | 24,900 | +4,800 | $351 | $344 | -$7 | 2014-02-14 |
|---|
| Q4 2013 | FRANCO-NEVADA CORP
CUSIP 351858905 | — | Cmn · Call | 12,300 | 13,500 | +1,200 | $557 | $550 | -$7 | 2014-02-14 |
|---|
| Q4 2013 | STEIN MART INC CMN STK
CUSIP 858375908 | — | Cmn · Call | 300 | 800 | +500 | $4 | $11 | +$7 | 2014-02-14 |
|---|
| Q4 2013 | QR ENERGY LP
CUSIP 74734R908 | — | Cmn · Call | 6,400 | 6,500 | +100 | $104 | $111 | +$7 | 2014-02-14 |
|---|
| Q4 2013 | AXCELIS INC CMN STK
CUSIP 054540959 | — | Cmn · Put | 1,800 | 4,700 | +2,900 | $4 | $11 | +$7 | 2014-02-14 |
|---|
| Q4 2013 | OREXIGEN THERAPEUTICS INC
CUSIP 686164954 | — | Cmn · Put | 86,600 | 93,200 | +6,600 | $532 | $525 | -$7 | 2014-02-14 |
|---|
| Q4 2013 | XO GROUP INC
CUSIP 983772954 | — | Cmn · Put | 700 | 1,100 | +400 | $9 | $16 | +$7 | 2014-02-14 |
|---|
| Q4 2013 | ZUMIEZ INC COMMON STOCK
CUSIP 989817951 | — | Cmn · Put | 15,900 | 17,100 | +1,200 | $438 | $445 | +$7 | 2014-02-14 |
|---|
| Q4 2013 | RENT-A-CENTER INC CMN STOCK
CUSIP 76009N950 | — | Cmn · Put | 100 | 300 | +200 | $4 | $10 | +$6 | 2014-02-14 |
|---|
| Q4 2013 | TASEKO MINES LTD CMN STOCK
CUSIP 876511906 | — | Cmn · Call | 11,000 | 13,000 | +2,000 | $22 | $28 | +$6 | 2014-02-14 |
|---|
| Q4 2013 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582904 | — | Cmn · Call | 10,500 | 11,100 | +600 | $228 | $234 | +$6 | 2014-02-14 |
|---|
| Q4 2013 | XO GROUP INC
CUSIP 983772904 | — | Cmn · Call | 1,500 | 1,700 | +200 | $19 | $25 | +$6 | 2014-02-14 |
|---|
| Q4 2013 | JIVE SOFTWARE INC
CUSIP 47760A958 | — | Cmn · Put | 47,400 | 52,200 | +4,800 | $593 | $587 | -$6 | 2014-02-14 |
|---|
| Q4 2013 | SAPIENT CORP CMN STOCK
CUSIP 803062908 | — | Cmn · Call | 200 | 500 | +300 | $3 | $9 | +$6 | 2014-02-14 |
|---|
| Q4 2013 | BPZ RESOURCES INC
CUSIP 055639908 | — | Cmn · Call | 10,600 | 14,500 | +3,900 | $21 | $26 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915958 | — | Cmn · Put | 15,500 | 18,200 | +2,700 | $57 | $52 | -$5 | 2014-02-14 |
|---|
| Q4 2013 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L957 | — | Cmn · Put | 21,200 | 21,800 | +600 | $1,136 | $1,131 | -$5 | 2014-02-14 |
|---|
| Q4 2013 | SYNOPSYS INC CMN STK
CUSIP 871607957 | — | Cmn · Put | 400 | 500 | +100 | $15 | $20 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | CAMDEN PROPERTY TRUST COMMON STOCK
CUSIP 133131902 | — | Cmn · Call | 3,800 | 4,000 | +200 | $233 | $228 | -$5 | 2014-02-14 |
|---|
| Q4 2013 | LIQUIDITY SERVICES INC CMN STK
CUSIP 53635B957 | — | Cmn · Put | 19,700 | 29,400 | +9,700 | $661 | $666 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | AMICUS THERAPEUTICS INC
CUSIP 03152W959 | — | Cmn · Put | 6,400 | 8,400 | +2,000 | $15 | $20 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A901 | — | Cmn · Call | 8,600 | 8,700 | +100 | $39 | $34 | -$5 | 2014-02-14 |
|---|
| Q4 2013 | HILLENBRAND INC
CUSIP 431571908 | — | Cmn · Call | 1,200 | 1,300 | +100 | $33 | $38 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q956 | — | Cmn · Put | 2,300 | 2,600 | +300 | $59 | $64 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | COLE REAL ESTATE INVESTMENT
CUSIP 19329V905 | — | Cmn · Call | 800 | 1,100 | +300 | $10 | $15 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H907 | — | Cmn · Call | 200 | 500 | +300 | $4 | $9 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | SANDSTORM GOLD LTD
CUSIP 80013R956 | — | Cmn · Put | 25,200 | 33,000 | +7,800 | $136 | $141 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | IMMUNOCELLULAR THERAPEUTICS CMN STK
CUSIP 452536955 | — | Cmn · Put | 13,500 | 33,300 | +19,800 | $35 | $31 | -$4 | 2014-02-14 |
|---|
| Q4 2013 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200956 | — | Cmn · Put | 2,300 | 2,400 | +100 | $54 | $58 | +$4 | 2014-02-14 |
|---|
| Q4 2013 | HARTE HANKS INC CMN STK
CUSIP 416196903 | — | Cmn · Call | 100 | 600 | +500 | $1 | $5 | +$4 | 2014-02-14 |
|---|
| Q4 2013 | PILGRIM'S PRIDE CORP
CUSIP 72147K908 | — | Cmn · Call | 19,100 | 19,500 | +400 | $321 | $317 | -$4 | 2014-02-14 |
|---|
| Q4 2013 | HUTCHINSON TECH CMN STK
CUSIP 448407906 | — | Cmn · Call | 2,100 | 3,400 | +1,300 | $7 | $11 | +$4 | 2014-02-14 |
|---|
| Q4 2013 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946904 | — | Cmn · Call | 2,100 | 2,500 | +400 | $49 | $53 | +$4 | 2014-02-14 |
|---|
| Q4 2013 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
CUSIP 42330P907 | — | Cmn · Call | 5,500 | 6,200 | +700 | $140 | $144 | +$4 | 2014-02-14 |
|---|
| Q4 2013 | ALEXCO RESOURCE CORP
CUSIP 01535P906 | — | Cmn · Call | 2,100 | 5,600 | +3,500 | $3 | $7 | +$4 | 2014-02-14 |
|---|
| Q4 2013 | BIOTIME INC CMN STK
CUSIP 09066L955 | — | Cmn · Put | 4,800 | 6,100 | +1,300 | $18 | $22 | +$4 | 2014-02-14 |
|---|
| Q4 2013 | NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X903 | — | Cmn · Call | 9,900 | 11,300 | +1,400 | $26 | $23 | -$3 | 2014-02-14 |
|---|
| Q4 2013 | RARE ELEMENT RESOURCES LTD COMMON STOCK
CUSIP 75381M902 | — | Cmn · Call | 2,900 | 3,000 | +100 | $8 | $5 | -$3 | 2014-02-14 |
|---|
| Q4 2013 | TARGACEPT INC COMMON STOCK
CUSIP 87611R906 | — | Cmn · Call | 9,800 | 11,800 | +2,000 | $52 | $49 | -$3 | 2014-02-14 |
|---|
| Q4 2013 | PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R902 | — | Cmn · Call | 5,600 | 6,200 | +600 | $19 | $22 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | STEELCASE INC CMN STOCK
CUSIP 858155953 | — | Cmn · Put | 300 | 500 | +200 | $5 | $8 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158902 | — | Cmn · Call | 3,000 | 3,600 | +600 | $4 | $7 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | PEPCO HOLDINGS INC CMN STK
CUSIP 713291902 | — | Cmn · Call | 400 | 500 | +100 | $7 | $10 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | OPLINK COMMUNICATIONS INC
CUSIP 68375Q903 | — | Cmn · Call | 400 | 600 | +200 | $8 | $11 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | GTX INC
CUSIP 40052B908 | — | Cmn · Call | 11,600 | 11,900 | +300 | $23 | $20 | -$3 | 2014-02-14 |
|---|
| Q4 2013 | NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X953 | — | Cmn · Put | 11,900 | 14,700 | +2,800 | $32 | $30 | -$2 | 2014-02-14 |
|---|
| Q4 2013 | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS
CUSIP G20045902 | — | Cmn · Call | 8,500 | 11,200 | +2,700 | $45 | $43 | -$2 | 2014-02-14 |
|---|
| Q4 2013 | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS
CUSIP G20045952 | — | Cmn · Put | 3,700 | 4,300 | +600 | $19 | $17 | -$2 | 2014-02-14 |
|---|
| Q4 2013 | NUPATHE INC
CUSIP 67059M900 | — | Cmn · Call | 1,500 | 1,700 | +200 | $4 | $6 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | CERAGON NETWORKS LTD
CUSIP M22013902 | — | Cmn · Call | 2,200 | 2,300 | +100 | $9 | $7 | -$2 | 2014-02-14 |
|---|
| Q4 2013 | MEDIFAST INC CMN STOCK
CUSIP 58470H901 | — | Cmn · Call | 14,300 | 14,800 | +500 | $385 | $387 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | MID-AMERICA APT CMNTYS INC
CUSIP 59522J953 | — | Cmn · Put | 5,900 | 6,100 | +200 | $369 | $371 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | SKYPEOPLE FRUIT JUICE INC
CUSIP 83086T908 | — | Cmn · Call | 1,800 | 3,300 | +1,500 | $4 | $6 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | ENDEAVOUR SILVER CORP COMMON STOCK
CUSIP 29258Y903 | — | Cmn · Call | 8,800 | 10,900 | +2,100 | $38 | $40 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | ENERGEN CORP CMN STK
CUSIP 29265N908 | — | Cmn · Call | 11,000 | 11,900 | +900 | $840 | $842 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | HUDSON CITY BANCORP CMN STK
CUSIP 443683957 | — | Cmn · Put | 100 | 300 | +200 | $1 | $3 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | WILLBROS GROUP INC
CUSIP 969203958 | — | Cmn · Put | 500 | 700 | +200 | $5 | $7 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | ZAGG INC COMMON STOCK
CUSIP 98884U908 | — | Cmn · Call | 13,100 | 14,100 | +1,000 | $59 | $61 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | URANIUM ENERGY CORP COMMON STOCK
CUSIP 916896953 | — | Cmn · Put | 5,100 | 6,600 | +1,500 | $11 | $13 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | LIFE PARTNERS HOLDINGS INC COMMON STOCK
CUSIP 53215T956 | — | Cmn · Put | 1,300 | 2,100 | +800 | $3 | $4 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | CERAGON NETWORKS LTD
CUSIP M22013952 | — | Cmn · Put | 4,500 | 6,200 | +1,700 | $19 | $18 | -$1 | 2014-02-14 |
|---|
| Q4 2013 | CVR PARTNERS LP
CUSIP 126633956 | — | Cmn · Put | 12,300 | 13,300 | +1,000 | $218 | $219 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | MELA SCIENCES INC
CUSIP 55277R950 | — | Cmn · Put | 300 | 1,100 | +800 | $0 | $1 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | CHILDRENS PL RETAIL STRS INC CMN STOCK
CUSIP 168905957 | — | Cmn · Put | 17,400 | 17,700 | +300 | $1,007 | $1,008 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | Paramount Gold and Silver Corp
CUSIP 69924P902 | — | Cmn · Call | 800 | 2,200 | +1,400 | $1 | $2 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | MCEWEN MINING INC
CUSIP 58039P907 | — | Cmn · Call | 7,400 | 9,700 | +2,300 | $18 | $19 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | ACCURIDE CORPORATION
CUSIP 00439T906 | — | Cmn · Call | 1,200 | 2,000 | +800 | $6 | $7 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | CAL DIVE INTERNATIONAL INC COMMON STOCK
CUSIP 12802T901 | — | Cmn · Call | 8,600 | 9,300 | +700 | $18 | $19 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | SKILLED HEALTHCARE GROUP INC
CUSIP 83066R957 | — | Cmn · Put | 1,500 | 1,700 | +200 | $7 | $8 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | RIGEL PHARMACEUTICALS INC
CUSIP 766559903 | — | Cmn · Call | 3,800 | 5,000 | +1,200 | $14 | $14 | $0 | 2014-02-14 |
|---|
| Q4 2013 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W955 | — | Cmn · Put | 1,800 | 2,100 | +300 | $8 | $8 | $0 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN SUPERCONDUCTOR CP CMN STK
CUSIP 030111908 | — | Cmn · Call | 11,000 | 15,800 | +4,800 | $26 | $26 | $0 | 2014-02-14 |
|---|
| Q4 2013 | LIMELIGHT NETWORKS INC
CUSIP 53261M904 | — | Cmn · Call | 400 | 600 | +200 | $1 | $1 | $0 | 2014-02-14 |
|---|
| Q4 2013 | PROSENSA HOLDING NV
CUSIP N71546900 | — | Cmn · Call | 7,500 | 10,800 | +3,300 | $50 | $50 | $0 | 2014-02-14 |
|---|
| Q4 2013 | DELCATH SYSTEMS INC
CUSIP 24661P954 | — | Cmn · Put | 3,800 | 5,100 | +1,300 | $1 | $1 | $0 | 2014-02-14 |
|---|
| Q4 2013 | MAJESCO ENTERTAINMENT CO CMN STK
CUSIP 560690908 | — | Cmn · Call | 2,100 | 2,200 | +100 | $1 | $1 | $0 | 2014-02-14 |
|---|
| Q4 2013 | SWISHER HYGIENE INC
CUSIP 870808902 | — | Cmn · Call | 1,800 | 2,000 | +200 | $1 | $1 | $0 | 2014-02-14 |
|---|
| Q4 2013 | ZAGG INC COMMON STOCK
CUSIP 98884U958 | — | Cmn · Put | 10,400 | 10,900 | +500 | $47 | $47 | $0 | 2014-02-14 |
|---|