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Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2014 Q1, Page 8

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 HILLSHIRE BRANDS CO/THE; Country of operation —; Class Cmn · Put; Shares before 11,000.
  • Q1 2014: Stock LINDSAY CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 5,500.
  • Q1 2014: Stock MGIC INV CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 384,400.
  • Q1 2014: Stock SHUTTERFLY INC; Country of operation —; Class Cmn · Put; Shares before 14,400.

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 2014HILLSHIRE BRANDS CO/THE
CUSIP 432589959
—Cmn · Put11,00016,400+5,400$368$611+$2432014-05-15
Q1 2014LINDSAY CORP CMN STK
CUSIP 535555906
—Cmn · Call5,5007,900+2,400$455$697+$2422014-05-15
Q1 2014MGIC INV CORP CMN STOCK
CUSIP 552848953
—Cmn · Put384,400409,200+24,800$3,244$3,486+$2422014-05-15
Q1 2014SHUTTERFLY INC
CUSIP 82568P954
—Cmn · Put14,40022,800+8,400$733$973+$2402014-05-15
Q1 2014BARNES & NOBLE INC CMN STK
CUSIP 067774909
—Cmn · Call32,40034,600+2,200$484$723+$2392014-05-15
Q1 2014ROCKWOOD HOLDINGS INC COMMON STOCK
CUSIP 774415953
—Cmn · Put29,90032,100+2,200$2,150$2,388+$2382014-05-15
Q1 2014MATTRESS FIRM HOLDING CORP
CUSIP 57722W956
—Cmn · Put3,3007,900+4,600$142$378+$2362014-05-15
Q1 2014OCWEN FINL CORP CMN STOCK
CUSIP 675746909
—Cmn · Call122,700167,700+45,000$6,804$6,570-$2342014-05-15
Q1 2014EBIX INC CMN STK
CUSIP 278715906
—Cmn · Call14,80026,400+11,600$218$451+$2332014-05-15
Q1 2014COMMONWEALTH REIT
CUSIP 203233901
—Cmn · Call12,90020,300+7,400$301$534+$2332014-05-15
Q1 2014NATIONAL FUEL GAS CO CMN STK
CUSIP 636180951
—Cmn · Put9,40012,900+3,500$671$904+$2332014-05-15
Q1 2014CENTERPOINT ENERGY CMN STK
CUSIP 15189T907
—Cmn · Call1,10010,900+9,800$25$258+$2332014-05-15
Q1 2014ARKANSAS BEST CORP. COMMON STOCK
CUSIP 040790957
—Cmn · Put13,10018,200+5,100$441$672+$2312014-05-15
Q1 2014CALLON PETE CO DEL CMN STOCK
CUSIP 13123X902
—Cmn · Call3,30030,100+26,800$22$252+$2302014-05-15
Q1 2014PDC ENERGY INC
CUSIP 69327R951
—Cmn · Put6,2009,000+2,800$330$560+$2302014-05-15
Q1 2014VAIL RESORTS INC CMN STOCK
CUSIP 91879Q909
—Cmn · Call6,30010,100+3,800$474$704+$2302014-05-15
Q1 2014FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389902
—Cmn · Call4,20011,200+7,000$84$312+$2282014-05-15
Q1 2014FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F902
—Cmn · Call35,30053,800+18,500$274$497+$2232014-05-15
Q1 2014FORTINET INC
CUSIP 34959E909
—Cmn · Call26,00032,600+6,600$497$718+$2212014-05-15
Q1 2014CORNERSTONE ONDEMAND INC
CUSIP 21925Y953
—Cmn · Put6,00011,300+5,300$320$541+$2212014-05-15
Q1 2014INVESCO MORTGAGE CAPITAL
CUSIP 46131B950
—Cmn · Put23,90034,600+10,700$351$570+$2192014-05-15
Q1 2014INVESCO PLC COMMON STOCK
CUSIP G491BT958
—Cmn · Put20,30025,900+5,600$739$958+$2192014-05-15
Q1 2014BRE PROPERTIES -CL A CMN STK
CUSIP 05564E906
—Cmn · Call9,90012,100+2,200$542$760+$2182014-05-15
Q1 2014SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574959
—Cmn · Put14,10024,800+10,700$481$699+$2182014-05-15
Q1 2014TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L900
—Cmn · Call10,20017,700+7,500$201$418+$2172014-05-15
Q1 2014OSI SYSTEMS INC CMN STOCK
CUSIP 671044955
—Cmn · Put8,10010,800+2,700$430$646+$2162014-05-15
Q1 2014APTARGROUP INC CMN STK
CUSIP 038336903
—Cmn · Call1,7005,000+3,300$115$331+$2162014-05-15
Q1 2014RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283950
—Cmn · Put33,00033,100+100$2,221$2,436+$2152014-05-15
Q1 2014WATSCO INC CMN STK
CUSIP 942622950
—Cmn · Put6,0007,900+1,900$576$789+$2132014-05-15
Q1 2014EXELIXIS INC CMN STK
CUSIP 30161Q954
—Cmn · Put10,00077,400+67,400$61$274+$2132014-05-15
Q1 2014COEUR MINING INC
CUSIP 192108954
—Cmn · Put38,00067,200+29,200$412$624+$2122014-05-15
Q1 2014SYMANTEC CORP CMN STK
CUSIP 871503908
—Cmn · Call113,800144,900+31,100$2,683$2,894+$2112014-05-15
Q1 2014LIFEPOINT HOSPS INC CMN STOCK
CUSIP 53219L959
—Cmn · Put4,7008,400+3,700$248$458+$2102014-05-15
Q1 2014G-III APPAREL GROUP LTD CMN STK
CUSIP 36237H901
—Cmn · Call2,1005,100+3,000$155$365+$2102014-05-15
Q1 2014MID-AMERICA APT CMNTYS INC CMN STK
CUSIP 59522J953
—Cmn · Put6,1008,500+2,400$371$580+$2092014-05-15
Q1 2014HHGREGG INC
CUSIP 42833L908
—Cmn · Call11,00037,700+26,700$154$362+$2082014-05-15
Q1 2014SEASPAN CORP COMMON STOCK
CUSIP Y75638909
—Cmn · Call17,80027,900+10,100$409$616+$2072014-05-15
Q1 2014AKORN INC CMN STK
CUSIP 009728956
—Cmn · Put5,30015,300+10,000$131$337+$2062014-05-15
Q1 2014CON-WAY INC
CUSIP 205944951
—Cmn · Put3,2008,100+4,900$127$333+$2062014-05-15
Q1 2014CARMAX INC CMN STK
CUSIP 143130902
—Cmn · Call28,40032,900+4,500$1,335$1,540+$2052014-05-15
Q1 2014ADTRAN INC CMN STOCK
CUSIP 00738A956
—Cmn · Put9,40018,800+9,400$254$459+$2052014-05-15
Q1 2014NETGEAR INC COMMON STOCK
CUSIP 64111Q904
—Cmn · Call10,80016,600+5,800$356$560+$2042014-05-15
Q1 2014V F CORP
CUSIP 918204908
—Cmn · Call108,900113,000+4,100$6,789$6,992+$2032014-05-15
Q1 2014CHARLES RIVER LABORATORIES
CUSIP 159864907
—Cmn · Call7,1009,600+2,500$377$579+$2022014-05-15
Q1 2014CASH AMERICA INTL INC CMN STK
CUSIP 14754D900
—Cmn · Call6,40011,500+5,100$245$445+$2002014-05-15
Q1 2014LINDSAY CORP CMN STK
CUSIP 535555956
—Cmn · Put9,10010,800+1,700$753$952+$1992014-05-15
Q1 2014DIGITALGLOBE INC
CUSIP 25389M907
—Cmn · Call5,60014,800+9,200$230$429+$1992014-05-15
Q1 2014OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232952
—Cmn · Put15,60019,900+4,300$1,231$1,430+$1992014-05-15
Q1 2014COMTECH TELECOMMUN CMN STK
CUSIP 205826909
—Cmn · Call4,30010,500+6,200$136$335+$1992014-05-15
Q1 2014PETSMART INC CMN STK
CUSIP 716768956
—Cmn · Put52,30058,100+5,800$3,805$4,003+$1982014-05-15
Q1 2014INFOBLOX INC
CUSIP 45672H904
—Cmn · Call24,90050,800+25,900$822$1,019+$1972014-05-15
Q1 2014BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685959
—Cmn · Put2,3007,500+5,200$93$290+$1972014-05-15
Q1 2014MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R950
—Cmn · Put3,1008,100+5,000$108$304+$1962014-05-15
Q1 2014COMSTOCK RESOURCES INC CMN STK
CUSIP 205768953
—Cmn · Put2,90010,900+8,000$53$249+$1962014-05-15
Q1 2014HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543956
—Cmn · Put8,60014,800+6,200$423$619+$1962014-05-15
Q1 2014LOGITECH INTERNATIONAL-REG
CUSIP H50430902
—Cmn · Call8,10020,600+12,500$111$307+$1962014-05-15
Q1 2014QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L900
—Cmn · Call30,00031,100+1,100$1,606$1,801+$1952014-05-15
Q1 2014XYLEM INC
CUSIP 98419M950
—Cmn · Put2,4007,600+5,200$83$277+$1942014-05-15
Q1 2014PARTNERRE LTD CMN STOCK
CUSIP G6852T955
—Cmn · Put6,8008,800+2,000$717$911+$1942014-05-15
Q1 2014NEXSTAR BROADCASTING GROUP COMMON STOCK
CUSIP 65336K953
—Cmn · Put8,10017,200+9,100$451$645+$1942014-05-15
Q1 2014HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T955
—Cmn · Put179,100199,700+20,600$5,126$5,320+$1942014-05-15
Q1 2014FIVE BELOW
CUSIP 33829M951
—Cmn · Put15,60020,400+4,800$674$867+$1932014-05-15
Q1 2014INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V909
—Cmn · Call2,4004,900+2,500$162$355+$1932014-05-15
Q1 2014COMMVAULT SYSTEMS INC
CUSIP 204166952
—Cmn · Put28,60030,000+1,400$2,142$1,949-$1932014-05-15
Q1 2014PACWEST BANCORP
CUSIP 695263903
—Cmn · Call8,70013,000+4,300$367$559+$1922014-05-15
Q1 2014EXONE CO/THE
CUSIP 302104904
—Cmn · Call19,40038,100+18,700$1,173$1,365+$1922014-05-15
Q1 2014VRINGO INC
CUSIP 92911N954
—Cmn · Put40,00088,500+48,500$118$307+$1892014-05-15
Q1 2014WABCO HOLDINGS INC
CUSIP 92927K902
—Cmn · Call8,6009,400+800$803$992+$1892014-05-15
Q1 2014NORTHSTAR REALTY FINANCE CORP COMMON STOCK
CUSIP 66704R950
—Cmn · Put40,70045,600+4,900$547$736+$1892014-05-15
Q1 2014MID-AMERICA APT CMNTYS INC CMN STK
CUSIP 59522J903
—Cmn · Call6003,300+2,700$36$225+$1892014-05-15
Q1 2014MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017904
—Cmn · Call30,70032,700+2,000$1,374$1,562+$1882014-05-15
Q1 2014BELDEN INC CMN STK
CUSIP 077454956
—Cmn · Put2,0004,700+2,700$141$327+$1862014-05-15
Q1 2014TWO HARBORS INVESTMENT CORP
CUSIP 90187B901
—Cmn · Call12,90029,800+16,900$120$305+$1852014-05-15
Q1 2014COMMUNITY HEALTH SYSTEMS
CUSIP 203668908
—Cmn · Call32,90037,700+4,800$1,292$1,477+$1852014-05-15
Q1 2014ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164905
—Cmn · Call9,30016,100+6,800$383$568+$1852014-05-15
Q1 2014CONAGRA FOODS INC CMN STK
CUSIP 205887902
—Cmn · Call102,900117,700+14,800$3,468$3,652+$1842014-05-15
Q1 2014ENERGY XXI BERMUDA LTD
CUSIP G10082900
—Cmn · Call136,300164,200+27,900$3,688$3,870+$1822014-05-15
Q1 2014SANDERSON FARMS INC CMN STK
CUSIP 800013954
—Cmn · Put2,9005,000+2,100$210$392+$1822014-05-15
Q1 2014TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B951
—Cmn · Put31,70054,100+22,400$264$446+$1822014-05-15
Q1 2014WORLD FUEL SVCS CORP COMMON STOCK
CUSIP 981475956
—Cmn · Put10,00013,900+3,900$432$613+$1812014-05-15
Q1 2014WORLD FUEL SVCS CORP COMMON STOCK
CUSIP 981475906
—Cmn · Call4,5008,500+4,000$194$375+$1812014-05-15
Q1 2014ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854952
—Cmn · Put1,20010,600+9,400$20$201+$1812014-05-15
Q1 2014ALTRIA GROUP INC.
CUSIP 02209S903
—Cmn · Call409,500415,200+5,700$15,721$15,541-$1802014-05-15
Q1 2014RUBICON TECHNOLOGY INC
CUSIP 78112T907
—Cmn · Call13,40027,700+14,300$133$313+$1802014-05-15
Q1 2014SEALED AIR CORP CMN STK
CUSIP 81211K900
—Cmn · Call31,40038,000+6,600$1,069$1,249+$1802014-05-15
Q1 2014RAMBUS INC DEL CMN STOCK
CUSIP 750917906
—Cmn · Call60,10069,600+9,500$569$748+$1792014-05-15
Q1 2014SCIENTIFIC GAMES CORP CMN STK
CUSIP 80874P909
—Cmn · Call24,30042,800+18,500$411$588+$1772014-05-15
Q1 2014GOGO INC
CUSIP 38046C959
—Cmn · Put87,40097,000+9,600$2,168$1,992-$1762014-05-15
Q1 2014AVON PRODS INC
CUSIP 054303952
—Cmn · Put17,10032,100+15,000$294$470+$1762014-05-15
Q1 2014TIM HORTONS INC COMMON STOCK
CUSIP 88706M903
—Cmn · Call2,3005,600+3,300$134$310+$1762014-05-15
Q1 2014POST HOLDINGS INC
CUSIP 737446954
—Cmn · Put1,8004,800+3,000$89$265+$1762014-05-15
Q1 2014PIXELWORKS INC CMN STK
CUSIP 72581M955
—Cmn · Put2,40034,000+31,600$12$188+$1762014-05-15
Q1 2014RAYMOND JAMES FINANCIAL INC. CORP CMN STK
CUSIP 754730959
—Cmn · Put6,4009,100+2,700$334$509+$1752014-05-15
Q1 2014CYTEC INDUSTRIES INC CMN STK
CUSIP 232820900
—Cmn · Call8,3009,700+1,400$773$947+$1742014-05-15
Q1 2014FINANCIAL ENGINES INC
CUSIP 317485950
—Cmn · Put11,20011,900+700$778$604-$1742014-05-15
Q1 2014WABASH NATIONAL CORP
CUSIP 929566907
—Cmn · Call5,00017,000+12,000$62$234+$1722014-05-15
Q1 2014AARON'S INC
CUSIP 002535900
—Cmn · Call6006,200+5,600$18$187+$1692014-05-15
Q1 2014NUVASIVE INC COMMON STOCK
CUSIP 670704955
—Cmn · Put1,8005,900+4,100$58$227+$1692014-05-15
Q1 2014PROGRESSIVE CORP-OHIO CMN STK
CUSIP 743315953
—Cmn · Put2007,200+7,000$5$174+$1692014-05-15
Q1 2014CAESAR STONE SDOT YAM LTD
CUSIP M20598904
—Cmn · Call16,00017,700+1,700$795$963+$1682014-05-15