Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2014 Q3, Page 13

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.

Q3 2014: Stock WISCONSIN ENERGY CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 10,100.
Q3 2014: Stock COMMERCIAL METALS CMN STK; Country of operation —; Class Cmn · Put; Shares before 6,800.
Q3 2014: Stock PINNACLE ENTMT COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 6,900.
Q3 2014: Stock POPULAR INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 35,500.

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
Q3 2014	WISCONSIN ENERGY CORP CMN STK CUSIP 976657906	—	Cmn · Call	10,100	17,200	+7,100	$474	$740	+$266	2014-11-14
Q3 2014	COMMERCIAL METALS CMN STK CUSIP 201723953	—	Cmn · Put	6,800	22,500	+15,700	$118	$384	+$266	2014-11-14
Q3 2014	PINNACLE ENTMT COMMON STOCK CUSIP 723456959	—	Cmn · Put	6,900	17,500	+10,600	$174	$439	+$265	2014-11-14
Q3 2014	POPULAR INC CMN STK CUSIP 733174950	—	Cmn · Put	35,500	50,200	+14,700	$1,213	$1,478	+$265	2014-11-14
Q3 2014	ZEBRA TECHNOLOGIES CP -CL A CUSIP 989207905	—	Cmn · Call	8,600	13,700	+5,100	$708	$972	+$264	2014-11-14
Q3 2014	CABOT MICROELECTRONICS CORP CUSIP 12709P903	—	Cmn · Call	3,500	10,100	+6,600	$156	$419	+$263	2014-11-14
Q3 2014	CIRRUS LOGIC INC CMN STK CUSIP 172755950	—	Cmn · Put	55,700	73,400	+17,700	$1,267	$1,530	+$263	2014-11-14
Q3 2014	SERVICENOW INC CUSIP 81762P952	—	Cmn · Put	23,100	28,800	+5,700	$1,431	$1,693	+$262	2014-11-14
Q3 2014	ALTERA CORP CUSIP 021441900	—	Cmn · Call	195,600	197,300	+1,700	$6,799	$7,059	+$260	2014-11-14
Q3 2014	TIVO INC CMN STOCK CUSIP 888706958	—	Cmn · Put	32,700	53,200	+20,500	$422	$681	+$259	2014-11-14
Q3 2014	SCHEIN HENRY INC CMN STOCK CUSIP 806407902	—	Cmn · Call	4,600	6,900	+2,300	$546	$804	+$258	2014-11-14
Q3 2014	AIR METHODS CORP CMN STK CUSIP 009128907	—	Cmn · Call	6,400	10,600	+4,200	$331	$589	+$258	2014-11-14
Q3 2014	PEGASYSTEMS INC CMN STOCK CUSIP 705573953	—	Cmn · Put	1,000	14,600	+13,600	$21	$279	+$258	2014-11-14
Q3 2014	NORTHEAST UTIL. CMN STOCK CUSIP 664397906	—	Cmn · Call	5,600	11,800	+6,200	$265	$523	+$258	2014-11-14
Q3 2014	HORSEHEAD HOLDING CORP CUSIP 440694955	—	Cmn · Put	1,900	17,700	+15,800	$35	$293	+$258	2014-11-14
Q3 2014	POST HOLDINGS INC CUSIP 737446904	—	Cmn · Call	8,300	20,500	+12,200	$423	$680	+$257	2014-11-14
Q3 2014	EXELIXIS INC CMN STK CUSIP 30161Q904	—	Cmn · Call	37,300	250,300	+213,000	$126	$383	+$257	2014-11-14
Q3 2014	GENESIS ENERGY LP CUSIP 371927954	—	Cmn · Put	2,000	7,000	+5,000	$112	$368	+$256	2014-11-14
Q3 2014	YAMANA GOLD INC CUSIP 98462Y900	—	Cmn · Call	81,100	153,800	+72,700	$667	$923	+$256	2014-11-14
Q3 2014	AUTODESK INC CUSIP 052769956	—	Cmn · Put	144,700	152,700	+8,000	$8,158	$8,414	+$256	2014-11-14
Q3 2014	DANA HOLDING CORP CUSIP 235825905	—	Cmn · Call	27,100	47,900	+20,800	$662	$918	+$256	2014-11-14
Q3 2014	RECEPTOS INC CUSIP 756207906	—	Cmn · Call	3,800	6,700	+2,900	$162	$416	+$254	2014-11-14
Q3 2014	REINSURANCE GROUP AMER INC CMN STK CUSIP 759351954	—	Cmn · Put	4,700	7,800	+3,100	$371	$625	+$254	2014-11-14
Q3 2014	FISERV INC CUSIP 337738908	—	Cmn · Call	4,600	8,200	+3,600	$277	$530	+$253	2014-11-14
Q3 2014	LIFEPOINT HOSPS INC CMN STOCK CUSIP 53219L909	—	Cmn · Call	4,400	7,600	+3,200	$273	$526	+$253	2014-11-14
Q3 2014	PATTERSON COS INC CMN STK CUSIP 703395953	—	Cmn · Put	4,800	10,700	+5,900	$190	$443	+$253	2014-11-14
Q3 2014	SANCHEZ ENERGY CORP CUSIP 79970Y955	—	Cmn · Put	25,100	45,500	+20,400	$944	$1,195	+$251	2014-11-14
Q3 2014	TUPPERWARE BRANDS CORP CMN STK CUSIP 899896954	—	Cmn · Put	11,600	17,700	+6,100	$971	$1,222	+$251	2014-11-14
Q3 2014	INTERSECTIONS INC COMMON STOCK CUSIP 460981951	—	Cmn · Put	11,300	79,800	+68,500	$56	$306	+$250	2014-11-14
Q3 2014	MERRIMACK PHARMACEUTICALS CUSIP 590328950	—	Cmn · Put	8,000	35,100	+27,100	$58	$308	+$250	2014-11-14
Q3 2014	UBS AG - REG CMN STK CUSIP H89231958	—	Cmn · Put	25,100	40,800	+15,700	$460	$709	+$249	2014-11-14
Q3 2014	OLD DOMINION FREIGHT CMN STK CUSIP 679580950	—	Cmn · Put	1,000	4,400	+3,400	$64	$311	+$247	2014-11-14
Q3 2014	REPROS THERAPEUTICS CMN STK CUSIP 76028H909	—	Cmn · Call	14,000	49,300	+35,300	$242	$488	+$246	2014-11-14
Q3 2014	PUBLIC SERVICE ENTERPRISES GROUP CUSIP 744573956	—	Cmn · Put	5,400	12,500	+7,100	$220	$466	+$246	2014-11-14
Q3 2014	TRONOX INC/NEW CUSIP Q9235V901	—	Cmn · Call	48,800	59,800	+11,000	$1,313	$1,558	+$245	2014-11-14
Q3 2014	GATX CORPORATION COMMON STOCK CUSIP 361448953	—	Cmn · Put	2,800	7,400	+4,600	$187	$432	+$245	2014-11-14
Q3 2014	XEROX CORP CUSIP 984121953	—	Cmn · Put	111,100	123,000	+11,900	$1,382	$1,627	+$245	2014-11-14
Q3 2014	EQUITY RESIDENTIAL TR CMN STK CUSIP 29476L907	—	Cmn · Call	6,400	10,500	+4,100	$403	$647	+$244	2014-11-14
Q3 2014	SEADRILL LTD CUSIP G7945E905	—	Cmn · Call	165,000	255,400	+90,400	$6,592	$6,835	+$243	2014-11-14
Q3 2014	EQT MIDSTREAM PARTNERS LP CUSIP 26885B950	—	Cmn · Put	3,500	6,500	+3,000	$339	$582	+$243	2014-11-14
Q3 2014	TILE SHOP HLDGS INC CUSIP 88677Q909	—	Cmn · Call	16,600	53,500	+36,900	$254	$495	+$241	2014-11-14
Q3 2014	ELECTRONICS FOR IMAGING INC. CUSIP 286082902	—	Cmn · Call	1,300	6,800	+5,500	$59	$300	+$241	2014-11-14
Q3 2014	ADTRAN INC CMN STOCK CUSIP 00738A956	—	Cmn · Put	25,800	40,100	+14,300	$582	$823	+$241	2014-11-14
Q3 2014	EP ENERGY CORP-CL A CUSIP 268785902	—	Cmn · Call	2,200	16,700	+14,500	$51	$292	+$241	2014-11-14
Q3 2014	LINCOLN ELECTRIC HOLDINGS INC CMN STOCK CUSIP 533900956	—	Cmn · Put	700	4,200	+3,500	$49	$290	+$241	2014-11-14
Q3 2014	AMERN AXLE & MFG HLDGS INC CMN STOCK CUSIP 024061953	—	Cmn · Put	22,700	39,800	+17,100	$429	$667	+$238	2014-11-14
Q3 2014	PROOFPOINT INC CUSIP 743424953	—	Cmn · Put	900	7,300	+6,400	$34	$271	+$237	2014-11-14
Q3 2014	COCA COLA ENTERPRISES INC CUSIP 19122T909	—	Cmn · Call	62,100	72,200	+10,100	$2,967	$3,203	+$236	2014-11-14
Q3 2014	AXIALL CORP CUSIP 05463D950	—	Cmn · Put	16,400	28,200	+11,800	$775	$1,010	+$235	2014-11-14
Q3 2014	HUNT J B TRANS SVCS INC CUSIP 445658957	—	Cmn · Put	14,700	17,800	+3,100	$1,085	$1,318	+$233	2014-11-14
Q3 2014	REALD INC CUSIP 75604L955	—	Cmn · Put	3,800	29,900	+26,100	$48	$280	+$232	2014-11-14
Q3 2014	SUNESIS PHARMACEUTICALS INC COMMON STOCK CUSIP 867328951	—	Cmn · Put	9,500	41,000	+31,500	$62	$293	+$231	2014-11-14
Q3 2014	THOR INDUSTRIES INC CMN STK CUSIP 885160951	—	Cmn · Put	7,800	13,100	+5,300	$444	$675	+$231	2014-11-14
Q3 2014	ARROW ELEC. COMMON STOCK CUSIP 042735900	—	Cmn · Call	4,600	9,200	+4,600	$278	$509	+$231	2014-11-14
Q3 2014	GENESCO INC CUSIP 371532952	—	Cmn · Put	1,200	4,400	+3,200	$99	$329	+$230	2014-11-14
Q3 2014	EPR PROPERTIES CUSIP 26884U959	—	Cmn · Put	1,600	6,300	+4,700	$89	$319	+$230	2014-11-14
Q3 2014	VERA BRADLEY INC CUSIP 92335C956	—	Cmn · Put	19,400	31,600	+12,200	$424	$653	+$229	2014-11-14
Q3 2014	GOLAR LNG PARTNERS LP CUSIP Y2745C952	—	Cmn · Put	200	6,800	+6,600	$7	$236	+$229	2014-11-14
Q3 2014	ALLEGHENY TECHNOLOGIES INC. CMN STK CUSIP 01741R902	—	Cmn · Call	41,500	44,300	+2,800	$1,872	$1,644	-$228	2014-11-14
Q3 2014	BCE INC CMN STK CUSIP 05534B950	—	Cmn · Put	2,600	8,100	+5,500	$118	$346	+$228	2014-11-14
Q3 2014	AFFYMETRIX INC COM STK CUSIP 00826T958	—	Cmn · Put	16,400	46,700	+30,300	$146	$373	+$227	2014-11-14
Q3 2014	KIMCO REALTY CORP CMN STK CUSIP 49446R959	—	Cmn · Put	2,200	12,700	+10,500	$51	$278	+$227	2014-11-14
Q3 2014	ZUMIEZ INC COMMON STOCK CUSIP 989817901	—	Cmn · Call	2,100	10,100	+8,000	$58	$284	+$226	2014-11-14
Q3 2014	TARGA RESOURCES PARTNERS LP CUSIP 87611X905	—	Cmn · Call	3,900	7,000	+3,100	$280	$506	+$226	2014-11-14
Q3 2014	ALERE INC CUSIP 01449J905	—	Cmn · Call	14,600	19,900	+5,300	$546	$772	+$226	2014-11-14
Q3 2014	AMPIO PHARMACEUTICALS ORD CUSIP 03209T959	—	Cmn · Put	22,400	117,000	+94,600	$187	$413	+$226	2014-11-14
Q3 2014	WORLD WRESTLING ENTERTAINMENT CMN STOCK CUSIP 98156Q908	—	Cmn · Call	117,400	118,100	+700	$1,401	$1,626	+$225	2014-11-14
Q3 2014	PPG INDS INC CUSIP 693506957	—	Cmn · Put	37,300	38,700	+1,400	$7,839	$7,614	-$225	2014-11-14
Q3 2014	CLOVIS ONCOLOGY INC CUSIP 189464950	—	Cmn · Put	21,200	24,300	+3,100	$878	$1,102	+$224	2014-11-14
Q3 2014	LINCOLN NATL CORP IND CUSIP 534187959	—	Cmn · Put	76,800	77,900	+1,100	$3,951	$4,174	+$223	2014-11-14
Q3 2014	KOPPERS HOLDINGS INC COMMON STOCK CUSIP 50060P906	—	Cmn · Call	700	7,500	+6,800	$27	$249	+$222	2014-11-14
Q3 2014	ENPRO INDUSTRIES INC CMN STOCK CUSIP 29355X907	—	Cmn · Call	4,000	8,500	+4,500	$293	$515	+$222	2014-11-14
Q3 2014	REGAL ENTERTAINMENT GROUP CMN STK CUSIP 758766959	—	Cmn · Put	4,400	15,800	+11,400	$93	$314	+$221	2014-11-14
Q3 2014	WESCO INTL INC CMN STOCK CUSIP 95082P905	—	Cmn · Call	7,600	11,200	+3,600	$656	$877	+$221	2014-11-14
Q3 2014	CVR REFINING LP CUSIP 12663P957	—	Cmn · Put	5,300	15,200	+9,900	$133	$354	+$221	2014-11-14
Q3 2014	REX ENERGY CORP CUSIP 761565950	—	Cmn · Put	3,200	21,800	+18,600	$57	$276	+$219	2014-11-14
Q3 2014	PIXELWORKS INC CMN STK CUSIP 72581M955	—	Cmn · Put	10,100	45,600	+35,500	$76	$295	+$219	2014-11-14
Q3 2014	ARCBEST CORP CUSIP 03937C955	—	Cmn · Put	2,100	8,300	+6,200	$91	$310	+$219	2014-11-14
Q3 2014	INFINITY PHARMACEUTICALS INC CUSIP 45665G953	—	Cmn · Put	2,500	18,700	+16,200	$32	$251	+$219	2014-11-14
Q3 2014	BANK OF NOVA SCOTIA COMMON STOCK CUSIP 064149907	—	Cmn · Call	2,300	6,000	+3,700	$153	$371	+$218	2014-11-14
Q3 2014	COMSTOCK RESOURCES INC CMN STK CUSIP 205768953	—	Cmn · Put	7,200	22,900	+15,700	$208	$426	+$218	2014-11-14
Q3 2014	ROSETTA RESOURCES INC CUSIP 777779907	—	Cmn · Call	31,900	34,400	+2,500	$1,750	$1,533	-$217	2014-11-14
Q3 2014	TEMPUR SEALY INTERNATIONAL INC CUSIP 88023U901	—	Cmn · Call	16,500	21,400	+4,900	$985	$1,202	+$217	2014-11-14
Q3 2014	OCEANEERING INTERNATIONAL CMN STK CUSIP 675232952	—	Cmn · Put	14,500	20,700	+6,200	$1,133	$1,349	+$216	2014-11-14
Q3 2014	BRIDGEPOINT EDUCATION INC CUSIP 10807M955	—	Cmn · Put	23,300	47,000	+23,700	$309	$525	+$216	2014-11-14
Q3 2014	WORTHINGTON INDS INC CUSIP 981811952	—	Cmn · Put	2,600	8,800	+6,200	$112	$328	+$216	2014-11-14
Q3 2014	CORRECTIONS CORP OF AMERICA CUSIP 22025Y907	—	Cmn · Call	7,800	13,700	+5,900	$256	$471	+$215	2014-11-14
Q3 2014	GENTIVA HEALTH SERVICES CUSIP 37247A902	—	Cmn · Call	13,700	25,000	+11,300	$206	$420	+$214	2014-11-14
Q3 2014	CAPITAL SENIOR LIVING CORP CMN STOCK CUSIP 140475954	—	Cmn · Put	11,800	23,300	+11,500	$281	$495	+$214	2014-11-14
Q3 2014	DELPHI AUTOMOTIVE PLC CUSIP G27823956	—	Cmn · Put	50,800	60,400	+9,600	$3,492	$3,705	+$213	2014-11-14
Q3 2014	SPRINT CORP CUSIP 85207U905	—	Cmn · Call	97,600	97,800	+200	$833	$620	-$213	2014-11-14
Q3 2014	OVERSTOCK.COM INC CMN STK CUSIP 690370901	—	Cmn · Call	4,600	16,900	+12,300	$73	$285	+$212	2014-11-14
Q3 2014	HALCON RESOURCES CORP CUSIP 40537Q959	—	Cmn · Put	214,700	448,700	+234,000	$1,565	$1,777	+$212	2014-11-14
Q3 2014	GLOBALSTAR INC COMMON STOCK CUSIP 378973908	—	Cmn · Call	29,400	91,800	+62,400	$125	$336	+$211	2014-11-14
Q3 2014	PARSLEY ENERGY INC CUSIP 701877902	—	Cmn · Call	3,200	13,500	+10,300	$77	$288	+$211	2014-11-14
Q3 2014	CHILDREN'S PLACE INC/THE CUSIP 168905907	—	Cmn · Call	9,300	14,100	+4,800	$462	$672	+$210	2014-11-14
Q3 2014	DYNEGY INC/NEW CUSIP 26817R958	—	Cmn · Put	5,100	13,400	+8,300	$177	$387	+$210	2014-11-14
Q3 2014	BLUE NILE INC. CUSIP 09578R903	—	Cmn · Call	2,500	9,800	+7,300	$70	$280	+$210	2014-11-14
Q3 2014	ATLAS AIR WORLDWIDE HOLDINGS INC CUSIP 049164905	—	Cmn · Call	3,800	10,600	+6,800	$140	$350	+$210	2014-11-14
Q3 2014	HURON CONSULTING GROUP INC COMMON STOCK CUSIP 447462952	—	Cmn · Put	900	4,500	+3,600	$64	$274	+$210	2014-11-14

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