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Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2014 Q1, Page 12

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.

  • Q1 2014: Stock GERON CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 23,700.
  • Q1 2014: Stock TUMI HOLDINGS INC; Country of operation —; Class Cmn · Call; Shares before 4,400.
  • Q1 2014: Stock MONEYGRAM INTERNATIONAL COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 2,200.
  • Q1 2014: Stock OMEROS CORP; Country of operation —; Class Cmn · Call; Shares before 15,100.

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
Q1 2014GERON CORP CMN STOCK
CUSIP 374163903
—Cmn · Call23,70024,000+300$112$50-$622014-05-15
Q1 2014TUMI HOLDINGS INC
CUSIP 89969Q904
—Cmn · Call4,4007,100+2,700$99$161+$622014-05-15
Q1 2014MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y908
—Cmn · Call2,2006,100+3,900$46$108+$622014-05-15
Q1 2014OMEROS CORP
CUSIP 682143902
—Cmn · Call15,10019,200+4,100$170$232+$622014-05-15
Q1 2014EBIX INC CMN STK
CUSIP 278715956
—Cmn · Put23,90024,200+300$352$413+$612014-05-15
Q1 2014SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186906
—Cmn · Call6,3007,400+1,100$392$453+$612014-05-15
Q1 2014TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A904
—Cmn · Call8,0008,500+500$551$612+$612014-05-15
Q1 2014LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942958
—Cmn · Put1,0002,900+1,900$31$91+$602014-05-15
Q1 2014STIFEL FINANCIAL CORP CMN STK
CUSIP 860630902
—Cmn · Call4,8005,800+1,000$230$289+$592014-05-15
Q1 2014CNH INDUSTRIAL NV
CUSIP N20944959
—Cmn · Put4005,600+5,200$5$64+$592014-05-15
Q1 2014TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L908
—Cmn · Call4007,900+7,500$2$61+$592014-05-15
Q1 2014MEMORIAL PRODUCTION PARTNERS
CUSIP 586048950
—Cmn · Put8,70011,100+2,400$191$250+$592014-05-15
Q1 2014BROADRIDGE FINANCIAL SOLUTIONS CMN STK
CUSIP 11133T953
—Cmn · Put6,9008,900+2,000$273$331+$582014-05-15
Q1 2014RAYMOND JAMES FINANCIAL INC. CORP CMN STK
CUSIP 754730909
—Cmn · Call12,50012,700+200$652$710+$582014-05-15
Q1 2014WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626956
—Cmn · Put110,800174,900+64,100$3,649$3,592-$572014-05-15
Q1 2014BRINKER INTL INC CMN STK
CUSIP 109641900
—Cmn · Call5,9006,300+400$273$330+$572014-05-15
Q1 2014COMMUNITY BANK SYSTEM INC CMN STK
CUSIP 203607956
—Cmn · Put1,1002,600+1,500$44$101+$572014-05-15
Q1 2014MODEL N INC
CUSIP 607525902
—Cmn · Call11,90019,500+7,600$140$197+$572014-05-15
Q1 2014EPAM SYSTEMS INC
CUSIP 29414B954
—Cmn · Put2,9004,800+1,900$101$158+$572014-05-15
Q1 2014HHGREGG INC
CUSIP 42833L958
—Cmn · Put12,60024,200+11,600$176$233+$572014-05-15
Q1 2014ENDEAVOUR SILVER CORP COMMON STOCK
CUSIP 29258Y953
—Cmn · Put31,50039,700+8,200$114$171+$572014-05-15
Q1 2014MARRIOTT VACATIONS WORLD
CUSIP 57164Y907
—Cmn · Call2,0002,900+900$106$162+$562014-05-15
Q1 2014CAL MAINE FOODS INC CMN STOCK
CUSIP 128030902
—Cmn · Call1,9002,700+800$114$170+$562014-05-15
Q1 2014SHIP FINANCE INTERNATIONAL LIMIT
CUSIP G81075956
—Cmn · Put2,6005,500+2,900$43$99+$562014-05-15
Q1 2014TECO ENERGY INC CMN STK
CUSIP 872375950
—Cmn · Put9,50012,800+3,300$164$220+$562014-05-15
Q1 2014CONAGRA FOODS INC CMN STK
CUSIP 205887952
—Cmn · Put50,10056,200+6,100$1,688$1,744+$562014-05-15
Q1 2014POLYCOM INC CMN STOCK
CUSIP 73172K954
—Cmn · Put2,1005,800+3,700$24$80+$562014-05-15
Q1 2014NATIONAL RETAIL PROPERTIES
CUSIP 637417956
—Cmn · Put2,0003,400+1,400$61$117+$562014-05-15
Q1 2014APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W956
—Cmn · Put2,0008,400+6,400$27$83+$562014-05-15
Q1 2014CHEMTURA CORP
CUSIP 163893909
—Cmn · Call1002,300+2,200$3$58+$552014-05-15
Q1 20148X8 INC CMN STOCK
CUSIP 282914950
—Cmn · Put8,70013,200+4,500$88$143+$552014-05-15
Q1 2014ALEXZA PHARMACEUTICALS INC
CUSIP 015384959
—Cmn · Put5,40018,300+12,900$26$81+$552014-05-15
Q1 2014SEQUENOM INC CMN STOCK
CUSIP 817337905
—Cmn · Call26,80048,000+21,200$63$118+$552014-05-15
Q1 2014CNO FINANCIAL GROUP INC
CUSIP 12621E953
—Cmn · Put6,0008,900+2,900$106$161+$552014-05-15
Q1 2014ASTEC INDUSTRIES INC CMN STK
CUSIP 046224901
—Cmn · Call2,0003,000+1,000$77$132+$552014-05-15
Q1 2014CINEMARK HOLDINGS INC
CUSIP 17243V902
—Cmn · Call6002,600+2,000$20$75+$552014-05-15
Q1 2014EMERITUS CORP CMN STOCK
CUSIP 291005906
—Cmn · Call3,4004,100+700$74$129+$552014-05-15
Q1 2014CALAMP CORP CMN STK
CUSIP 128126959
—Cmn · Put19,20021,200+2,000$537$591+$542014-05-15
Q1 2014GROUP 1 AUTOMOTIVE INC
CUSIP 398905959
—Cmn · Put10,70012,400+1,700$760$814+$542014-05-15
Q1 2014TITAN MACHINERY INC
CUSIP 88830R951
—Cmn · Put1,6005,300+3,700$29$83+$542014-05-15
Q1 2014CYS INVESTMENTS INC
CUSIP 12673A958
—Cmn · Put6,60012,500+5,900$49$103+$542014-05-15
Q1 2014NEW YORK TIMES COMPANY CLASS A COMMON STOCK
CUSIP 650111957
—Cmn · Put6,0008,700+2,700$95$149+$542014-05-15
Q1 2014TURQUOISE HILL RESOURCES LTD
CUSIP 900435908
—Cmn · Call1,10017,300+16,200$4$58+$542014-05-15
Q1 2014MOTOROLA SOLUTIONS INC
CUSIP 620076957
—Cmn · Put75,30079,900+4,600$5,083$5,137+$542014-05-15
Q1 2014HEXCEL CORP. COMMON STOCK
CUSIP 428291958
—Cmn · Put2,8004,100+1,300$125$179+$542014-05-15
Q1 2014ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N954
—Cmn · Put10,80028,400+17,600$42$96+$542014-05-15
Q1 2014KOPPERS HOLDINGS INC
CUSIP 50060P956
—Cmn · Put1,0002,400+1,400$46$99+$532014-05-15
Q1 2014MERRIMACK PHARMACEUTICALS INC
CUSIP 590328950
—Cmn · Put9,70020,800+11,100$52$105+$532014-05-15
Q1 2014SYNOPSYS INC CMN STK
CUSIP 871607957
—Cmn · Put5001,900+1,400$20$73+$532014-05-15
Q1 2014AUDIOCODES LTD
CUSIP M15342954
—Cmn · Put2,1009,400+7,300$15$68+$532014-05-15
Q1 2014MFA FINANCIAL INC
CUSIP 55272X952
—Cmn · Put7,50013,700+6,200$53$106+$532014-05-15
Q1 2014CAPELLA EDUCATION CO
CUSIP 139594905
—Cmn · Call1,6002,500+900$106$158+$522014-05-15
Q1 2014BANNER CORPORATION CMN STOCK
CUSIP 06652V908
—Cmn · Call1,7003,100+1,400$76$128+$522014-05-15
Q1 2014ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B909
—Cmn · Call6,9009,900+3,000$232$284+$522014-05-15
Q1 2014REGENCY CENTERS CORP CMN STK
CUSIP 758849953
—Cmn · Put1,3002,200+900$60$112+$522014-05-15
Q1 2014ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G956
—Cmn · Put1,1003,100+2,000$39$91+$522014-05-15
Q1 2014DYCOM INDUSTRIES INC CMN STK
CUSIP 267475901
—Cmn · Call9002,400+1,500$25$76+$512014-05-15
Q1 2014AIRCASTLE COMMON STOCK
CUSIP G0129K954
—Cmn · Put5,0007,600+2,600$96$147+$512014-05-15
Q1 2014BLUCORA INC
CUSIP 095229950
—Cmn · Put4,6009,400+4,800$134$185+$512014-05-15
Q1 2014ASTEC INDUSTRIES INC CMN STK
CUSIP 046224951
—Cmn · Put3,1003,900+800$120$171+$512014-05-15
Q1 2014PETMED EXPRESS INC COMMON STOCK
CUSIP 716382956
—Cmn · Put4,1008,900+4,800$68$119+$512014-05-15
Q1 2014FTD COS INC
CUSIP 30281V958
—Cmn · Put3001,900+1,600$10$60+$502014-05-15
Q1 2014NGL ENERGY PARTNERS LP
CUSIP 62913M957
—Cmn · Put1,4002,600+1,200$48$98+$502014-05-15
Q1 2014PRECISION DRILLING TRUST
CUSIP 74022D908
—Cmn · Call9,80011,900+2,100$92$142+$502014-05-15
Q1 2014POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V953
—Cmn · Put14,20014,700+500$552$503-$492014-05-15
Q1 2014INGRAM MICRO INC - CL A
CUSIP 457153904
—Cmn · Call6002,100+1,500$14$62+$482014-05-15
Q1 2014RUTH'S HOSPITALITY GROUP INC
CUSIP 783332959
—Cmn · Put1,4005,600+4,200$20$68+$482014-05-15
Q1 2014RYMAN HOSPITALITY PROPERTIES
CUSIP 78377T907
—Cmn · Call2001,300+1,100$8$55+$472014-05-15
Q1 2014PVH CORP
CUSIP 693656950
—Cmn · Put25,70028,400+2,700$3,496$3,543+$472014-05-15
Q1 2014TRUEBLUE INC
CUSIP 89785X901
—Cmn · Call9002,400+1,500$23$70+$472014-05-15
Q1 2014SOLAZYME INC
CUSIP 83415T951
—Cmn · Put53,20053,900+700$579$626+$472014-05-15
Q1 2014SUNOPTA INC
CUSIP 8676EP908
—Cmn · Call7,0009,800+2,800$70$116+$462014-05-15
Q1 2014RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227959
—Cmn · Put10,80016,900+6,100$97$143+$462014-05-15
Q1 2014ARRAY BIOPHARMA INC
CUSIP 04269X955
—Cmn · Put11,80022,300+10,500$59$105+$462014-05-15
Q1 2014GRAY TELEVISION INC - CL B CMN STOCK
CUSIP 389375956
—Cmn · Put11,00011,500+500$164$119-$452014-05-15
Q1 2014CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344959
—Cmn · Put5,8009,000+3,200$80$125+$452014-05-15
Q1 2014FLEETCOR TECHNOLOGIES INC
CUSIP 339041955
—Cmn · Put22,60023,400+800$2,648$2,693+$452014-05-15
Q1 2014Procera Networks Inc COMMON STOCK
CUSIP 74269U953
—Cmn · Put4,70011,200+6,500$71$116+$452014-05-15
Q1 2014DIGITAL RIVER INC CMN STOCK
CUSIP 25388B904
—Cmn · Call2,7005,400+2,700$50$94+$442014-05-15
Q1 2014BON-TON STORES INC CMN STK
CUSIP 09776J951
—Cmn · Put15,80027,400+11,600$257$301+$442014-05-15
Q1 2014ALEXANDER & BALDWIN INC
CUSIP 014491954
—Cmn · Put1,0002,000+1,000$42$85+$432014-05-15
Q1 2014MEETME INC
CUSIP 585141954
—Cmn · Put7,80017,600+9,800$14$57+$432014-05-15
Q1 2014SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168905
—Cmn · Call1,5003,600+2,100$31$74+$432014-05-15
Q1 2014SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L908
—Cmn · Call13,10017,800+4,700$176$219+$432014-05-15
Q1 2014DYCOM INDUSTRIES INC CMN STK
CUSIP 267475951
—Cmn · Put1,1002,300+1,200$31$73+$422014-05-15
Q1 2014MEDALLION FINL CORP CMN STOCK
CUSIP 583928956
—Cmn · Put2,5005,900+3,400$36$78+$422014-05-15
Q1 2014BILL BARRETT CORP COMMON STOCK
CUSIP 06846N954
—Cmn · Put5,8007,700+1,900$155$197+$422014-05-15
Q1 2014MESABI TRUST CMN STK
CUSIP 590672951
—Cmn · Put11,20013,800+2,600$249$291+$422014-05-15
Q1 2014PERION NETWORK LTD
CUSIP M78673956
—Cmn · Put23,30029,300+6,000$282$324+$422014-05-15
Q1 2014DYAX CORP
CUSIP 26746E953
—Cmn · Put2,9007,000+4,100$22$63+$412014-05-15
Q1 2014CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J906
—Cmn · Call8,5009,200+700$936$895-$412014-05-15
Q1 2014IPG PHOTONICS CORP.
CUSIP 44980X959
—Cmn · Put20,90023,400+2,500$1,622$1,663+$412014-05-15
Q1 2014NEWS CORP - CLASS B
CUSIP 65249B908
—Cmn · Call1002,600+2,500$2$43+$412014-05-15
Q1 2014CORELOGIC INC
CUSIP 21871D953
—Cmn · Put3,7005,700+2,000$131$171+$402014-05-15
Q1 2014PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187906
—Cmn · Call2,30012,800+10,500$12$52+$402014-05-15
Q1 2014EMERALD OIL INC
CUSIP 29101U959
—Cmn · Put1,1007,100+6,000$8$48+$402014-05-15
Q1 2014ORBITZ WORLDWIDE INC
CUSIP 68557K909
—Cmn · Call18,80022,200+3,400$135$174+$392014-05-15
Q1 2014WRIGHT MEDICAL GROUP INC
CUSIP 98235T907
—Cmn · Call21,10022,100+1,000$648$687+$392014-05-15
Q1 2014PLURISTEM THERAPEUTICS INC
CUSIP 72940R902
—Cmn · Call6,20016,600+10,400$22$61+$392014-05-15
Q1 2014PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748908
—Cmn · Call9,20013,900+4,700$40$79+$392014-05-15