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Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2014 Q1, Page 16

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 INFINERA CORP; Country of operation —; Class Cmn · Put; Shares before 98,800.
  • Q1 2014: Stock XOMA CORP; Country of operation —; Class Cmn · Put; Shares before 6,300.
  • Q1 2014: Stock TICC CAPITAL CORP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 900.
  • Q1 2014: Stock TILLY'S INC-CLASS A SHRS; Country of operation —; Class Cmn · Put; Shares before 200.

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 2014INFINERA CORP
CUSIP 45667G953
—Cmn · Put98,800106,600+7,800$966$968+$22014-05-15
Q1 2014XOMA CORP
CUSIP 98419J957
—Cmn · Put6,3007,600+1,300$42$40-$22014-05-15
Q1 2014TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T909
—Cmn · Call9001,100+200$9$11+$22014-05-15
Q1 2014TILLY'S INC-CLASS A SHRS
CUSIP 886885952
—Cmn · Put200300+100$2$4+$22014-05-15
Q1 2014COLDWATER CREEK
CUSIP 193068902
—Cmn · Call4,6009,300+4,700$3$1-$22014-05-15
Q1 2014RED ROBIN GOURMET BURGERS CMN STK
CUSIP 75689M901
—Cmn · Call6,5006,700+200$478$480+$22014-05-15
Q1 2014NAM TAI ELECTRONICS INC
CUSIP 629865955
—Cmn · Put2,6003,600+1,000$19$21+$22014-05-15
Q1 2014CHINA HOUSING & LAND DEVELOP
CUSIP 16939V903
—Cmn · Call4,5005,100+600$10$12+$22014-05-15
Q1 2014VALUEVISION MEDIA INC -CL A CMN STK
CUSIP 92047K907
—Cmn · Call2,2003,600+1,400$15$17+$22014-05-15
Q1 2014HUDSON CITY BANCORP CMN STK
CUSIP 443683907
—Cmn · Call500700+200$5$7+$22014-05-15
Q1 2014DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158902
—Cmn · Call3,6004,400+800$7$8+$12014-05-15
Q1 2014PACIFIC DRILLING SA
CUSIP L7257P956
—Cmn · Put1,2001,400+200$14$15+$12014-05-15
Q1 2014XENOPORT INC COMMON STOCK
CUSIP 98411C900
—Cmn · Call3,2003,700+500$18$19+$12014-05-15
Q1 2014LIMELIGHT NETWORKS INC
CUSIP 53261M904
—Cmn · Call600700+100$1$2+$12014-05-15
Q1 2014AVALON RARE METALS INC
CUSIP 053470950
—Cmn · Put5,6006,200+600$3$4+$12014-05-15
Q1 2014NOVATEL WIRELESS INC
CUSIP 66987M904
—Cmn · Call2,4004,200+1,800$6$7+$12014-05-15
Q1 2014NOVAVAX INC CMN STOCK
CUSIP 670002904
—Cmn · Call26,80030,500+3,700$137$138+$12014-05-15
Q1 2014AGCO CORP. COMMON STOCK
CUSIP 001084952
—Cmn · Put15,20016,300+1,100$900$899-$12014-05-15
Q1 2014GERON CORP CMN STOCK
CUSIP 374163953
—Cmn · Put23,30052,400+29,100$110$109-$12014-05-15
Q1 2014JAMES RIVER COAL CO COMMON STOCK
CUSIP 470355907
—Cmn · Call66,100116,700+50,600$89$88-$12014-05-15
Q1 2014BIODEL INC
CUSIP 09064M954
—Cmn · Put2,4002,600+200$6$7+$12014-05-15
Q1 2014EXETER RESOURCE CORP
CUSIP 301835954
—Cmn · Put1,0003,500+2,500$1$2+$12014-05-15
Q1 2014CHINA GENGSHENG MINERALS INC
CUSIP 16942P901
—Cmn · Call4003,200+2,800$0$1+$12014-05-15
Q1 2014PREMIERE GLOBAL SERVICES INC CMN STOCK
CUSIP 740585904
—Cmn · Call500600+100$6$7+$12014-05-15
Q1 2014MAJESCO ENTERTAINMENT CO CMN STK
CUSIP 560690958
—Cmn · Put2,1003,800+1,700$1$2+$12014-05-15
Q1 2014ENERGY RECOVERY INC
CUSIP 29270J900
—Cmn · Call5,5005,800+300$31$31$02014-05-15
Q1 2014ECHOSTAR CORP
CUSIP 278768956
—Cmn · Put4,3004,500+200$214$214$02014-05-15
Q1 2014DISCOVERY LABORATORIES INC CMN STOCK
CUSIP 254668953
—Cmn · Put10,10010,900+800$23$23$02014-05-15
Q1 2014ANADIGICS INC CMN STOCK
CUSIP 032515908
—Cmn · Call13,60014,600+1,000$25$25$02014-05-15
Q1 2014SURMODICS INC
CUSIP 868873900
—Cmn · Call2,6002,800+200$63$63$02014-05-15
Q1 2014UNISYS CMN STOCK
CUSIP 909214956
—Cmn · Put25,40028,000+2,600$853$853$02014-05-15
Q1 2014SWISHER HYGIENE INC
CUSIP 870808902
—Cmn · Call2,0002,200+200$1$1$02014-05-15
Q1 2014NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309957
—Cmn · Put700900+200$14$14$02014-05-15