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Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2014 Q3, Page 18

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 VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A; Country of operation —; Class Cmn · Put; Shares before 700.
  • Q3 2014: Stock MILLER ENERGY RESOURCES INC; Country of operation —; Class Cmn · Call; Shares before 5,300.
  • Q3 2014: Stock ACORDA THERAPEUTICS ORD; Country of operation —; Class Cmn · Call; Shares before 6,200.
  • Q3 2014: Stock CONMED CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 300.

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
Q3 2014VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
CUSIP 928298958
—Cmn · Put7005,800+5,100$11$83+$722014-11-14
Q3 2014MILLER ENERGY RESOURCES INC
CUSIP 600527905
—Cmn · Call5,30024,200+18,900$34$106+$722014-11-14
Q3 2014ACORDA THERAPEUTICS ORD
CUSIP 00484M906
—Cmn · Call6,2008,300+2,100$209$281+$722014-11-14
Q3 2014CONMED CORP CMN STK
CUSIP 207410951
—Cmn · Put3002,300+2,000$13$85+$722014-11-14
Q3 2014CONSTANT CONTACT INC
CUSIP 210313902
—Cmn · Call2,0005,000+3,000$64$136+$722014-11-14
Q3 2014EXTERRAN PARTNERS LP CMN STK
CUSIP 30225N955
—Cmn · Put1,5003,900+2,400$42$114+$722014-11-14
Q3 2014CAVIUM INC
CUSIP 14964U958
—Cmn · Put30,10031,500+1,400$1,495$1,566+$712014-11-14
Q3 2014IROBOT CORP COMMON STOCK
CUSIP 462726950
—Cmn · Put69,10090,600+21,500$2,830$2,759-$712014-11-14
Q3 2014AXIS CAPITAL HOLDINGS LTD COMMON STOCK
CUSIP G0692U959
—Cmn · Put1,4002,800+1,400$62$133+$712014-11-14
Q3 2014GREATBATCH INC
CUSIP 39153L906
—Cmn · Call9002,700+1,800$44$115+$712014-11-14
Q3 2014BEMIS INC
CUSIP 081437955
—Cmn · Put2,1004,100+2,000$85$156+$712014-11-14
Q3 2014STEELCASE INC CMN STOCK
CUSIP 858155953
—Cmn · Put3,1007,300+4,200$47$118+$712014-11-14
Q3 2014NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D958
—Cmn · Put7,90013,400+5,500$135$206+$712014-11-14
Q3 2014ALMOST FAMILY INC CMN STK
CUSIP 020409958
—Cmn · Put6,8008,100+1,300$150$220+$702014-11-14
Q3 2014SEQUENOM INC
CUSIP 817337905
—Cmn · Call14,60042,600+28,000$57$127+$702014-11-14
Q3 2014RECEPTOS INC
CUSIP 756207956
—Cmn · Put3,2003,300+100$136$205+$692014-11-14
Q3 2014LANNETT CO INC COMMON STOCK
CUSIP 516012951
—Cmn · Put5,6007,600+2,000$278$347+$692014-11-14
Q3 2014ADVANCED MICRO DEVICES NYSE
CUSIP 007903957
—Cmn · Put563,900713,100+149,200$2,363$2,432+$692014-11-14
Q3 2014MONRO MUFFLER BRAKE INC CMN STK
CUSIP 610236951
—Cmn · Put3,1004,800+1,700$165$233+$682014-11-14
Q3 2014OREXIGEN THERAPEUTICS INC
CUSIP 686164954
—Cmn · Put71,300119,200+47,900$441$508+$672014-11-14
Q3 2014NORANDA ALUMINUM HOLDING COR
CUSIP 65542W907
—Cmn · Call3,80017,600+13,800$13$80+$672014-11-14
Q3 2014COGNEX CORP CMN STK
CUSIP 192422953
—Cmn · Put5,4006,800+1,400$207$274+$672014-11-14
Q3 2014AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X905
—Cmn · Call41,90043,000+1,100$981$914-$672014-11-14
Q3 2014AMERICAN PUBLIC EDUCATION
CUSIP 02913V903
—Cmn · Call4,0007,600+3,600$138$205+$672014-11-14
Q3 2014SUNCOKE ENERGY INC
CUSIP 86722A953
—Cmn · Put2,8005,600+2,800$60$126+$662014-11-14
Q3 2014CEMPRA INC
CUSIP 15130J959
—Cmn · Put3,7009,700+6,000$40$106+$662014-11-14
Q3 2014MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584951
—Cmn · Put5,60010,300+4,700$116$182+$662014-11-14
Q3 2014Watts Water Technologies Inc CMN STK
CUSIP 942749952
—Cmn · Put1,1002,300+1,200$68$134+$662014-11-14
Q3 2014WGL HOLDINGS INC CMN STK
CUSIP 92924F906
—Cmn · Call1,6003,200+1,600$69$135+$662014-11-14
Q3 2014EQT MIDSTREAM PARTNERS LP
CUSIP 26885B900
—Cmn · Call5,8007,000+1,200$561$627+$662014-11-14
Q3 2014VALLEY NATIONAL BANCORP CMN STK
CUSIP 919794957
—Cmn · Put2,2009,000+6,800$22$87+$652014-11-14
Q3 2014TCF FINANCIAL CORP COMMON
CUSIP 872275952
—Cmn · Put6004,800+4,200$10$75+$652014-11-14
Q3 2014BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P950
—Cmn · Put10,60011,300+700$310$245-$652014-11-14
Q3 2014HAWAIIAN ELECTRIC INDS CMN STK
CUSIP 419870900
—Cmn · Call2,7005,000+2,300$68$133+$652014-11-14
Q3 2014PLAINS GP HOLDINGS LP
CUSIP 72651A908
—Cmn · Call1,9004,100+2,200$61$126+$652014-11-14
Q3 2014STARZ
CUSIP 85571Q902
—Cmn · Call16,60016,900+300$494$559+$652014-11-14
Q3 2014ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592954
—Cmn · Put2,60011,500+8,900$22$86+$642014-11-14
Q3 2014Procera Networks Inc COMMON STOCK
CUSIP 74269U903
—Cmn · Call5,50012,400+6,900$55$119+$642014-11-14
Q3 2014FORTUNE BRANDS HOME & SECURITY INC
CUSIP 34964C906
—Cmn · Call1,0002,500+1,500$40$103+$632014-11-14
Q3 2014EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R954
—Cmn · Put39,40072,700+33,300$196$259+$632014-11-14
Q3 2014ADVANCED EMISSIONS SOLUTIONS INC
CUSIP 00770C901
—Cmn · Call9,10012,800+3,700$209$272+$632014-11-14
Q3 2014DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K958
—Cmn · Put32,70033,200+500$2,365$2,428+$632014-11-14
Q3 2014SIGNET JEWELERS LTD
CUSIP G81276950
—Cmn · Put11,90012,100+200$1,316$1,378+$622014-11-14
Q3 2014XCEL ENERGY INC
CUSIP 98389B900
—Cmn · Call6,0008,400+2,400$193$255+$622014-11-14
Q3 2014CYS INVESTMENTS INC
CUSIP 12673A958
—Cmn · Put5,10013,100+8,000$46$108+$622014-11-14
Q3 2014SKULLCANDY INC
CUSIP 83083J904
—Cmn · Call6,30013,900+7,600$46$108+$622014-11-14
Q3 2014DENDREON CORP
CUSIP 24823Q907
—Cmn · Call115,000141,800+26,800$265$204-$612014-11-14
Q3 2014TWO HARBORS INVESTMENT CORP
CUSIP 90187B951
—Cmn · Put7,50014,500+7,000$79$140+$612014-11-14
Q3 2014CRESTWOOD MIDSTREAM PARTNERS LP
CUSIP 226378907
—Cmn · Call7,2009,700+2,500$159$220+$612014-11-14
Q3 2014ACCELERON PHARMA INC
CUSIP 00434H958
—Cmn · Put8002,900+2,100$27$88+$612014-11-14
Q3 2014SELECT MEDICAL HOLDINGS CORP
CUSIP 81619Q905
—Cmn · Call8006,100+5,300$12$73+$612014-11-14
Q3 2014CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344909
—Cmn · Call8006,900+6,100$12$73+$612014-11-14
Q3 2014ZHONE TECHNOLOGIES INC COMMON STOCK
CUSIP 98950P954
—Cmn · Put8,50032,400+23,900$26$87+$612014-11-14
Q3 2014ICON PLC
CUSIP G4705A900
—Cmn · Call5,5005,600+100$259$320+$612014-11-14
Q3 2014TRAVELZOO INC COMMON STOCK
CUSIP 89421Q905
—Cmn · Call3,3008,000+4,700$64$124+$602014-11-14
Q3 2014REGIS CORP/MN CMN STK
CUSIP 758932957
—Cmn · Put1,5005,100+3,600$21$81+$602014-11-14
Q3 2014RESOLUTE ENERGY CORP
CUSIP 76116A908
—Cmn · Call40010,000+9,600$3$63+$602014-11-14
Q3 2014GULFMARK OFFSHORE CMN STOCK
CUSIP 402629958
—Cmn · Put2,7005,800+3,100$122$182+$602014-11-14
Q3 2014KELLOGG CO
CUSIP 487836958
—Cmn · Put64,90070,200+5,300$4,264$4,324+$602014-11-14
Q3 2014MASONITE INTERNATIONAL CORP
CUSIP 575385909
—Cmn · Call1,1002,200+1,100$62$122+$602014-11-14
Q3 2014DANA HOLDING CORP
CUSIP 235825955
—Cmn · Put9,80015,600+5,800$239$299+$602014-11-14
Q3 2014NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K953
—Cmn · Put12,00012,300+300$241$181-$602014-11-14
Q3 2014MAGNACHIP SEMICONDUCT
CUSIP 55933J953
—Cmn · Put3,5009,200+5,700$49$108+$592014-11-14
Q3 2014ROYALE ENERGY INC
CUSIP 78074G900
—Cmn · Call11,30033,700+22,400$39$98+$592014-11-14
Q3 2014TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083908
—Cmn · Call31,50035,300+3,800$1,397$1,456+$592014-11-14
Q3 2014CLOUD PEAK ENERGY INC
CUSIP 18911Q952
—Cmn · Put5,60012,800+7,200$103$162+$592014-11-14
Q3 2014PERMIAN BASIN ROYALTY TRUST CMN STK
CUSIP 714236956
—Cmn · Put3,3007,800+4,500$47$106+$592014-11-14
Q3 2014NEURALSTEM INC COMMON STOCK
CUSIP 64127R952
—Cmn · Put4,40023,900+19,500$19$78+$592014-11-14
Q3 2014KINROSS GOLD CORP
CUSIP 496902904
—Cmn · Call18,50041,300+22,800$77$136+$592014-11-14
Q3 2014XOMA CORP
CUSIP 98419J957
—Cmn · Put23,60039,600+16,000$108$167+$592014-11-14
Q3 2014LOGMEIN INC
CUSIP 54142L959
—Cmn · Put1,6002,900+1,300$75$134+$592014-11-14
Q3 2014MATRIX SERVICE CO CMN STK
CUSIP 576853905
—Cmn · Call7,7008,000+300$252$193-$592014-11-14
Q3 2014HOST HOTELS & RESORTS INC COMMON STOCK REIT
CUSIP 44107P904
—Cmn · Call8,80011,800+3,000$194$252+$582014-11-14
Q3 2014SENOMYX INC
CUSIP 81724Q957
—Cmn · Put3,90011,200+7,300$34$92+$582014-11-14
Q3 2014BERKLEY (W R) CORP CMN STK
CUSIP 084423952
—Cmn · Put2001,400+1,200$9$67+$582014-11-14
Q3 2014AMERICAN ELEC PWR INC
CUSIP 025537901
—Cmn · Call26,20029,100+2,900$1,461$1,519+$582014-11-14
Q3 2014CHIQUITA BRANDS INTERNATIONAL INC / NEW
CUSIP 170032909
—Cmn · Call5,3008,200+2,900$58$116+$582014-11-14
Q3 2014DEPOMED INC CMN STOCK
CUSIP 249908954
—Cmn · Put6,6009,800+3,200$92$149+$572014-11-14
Q3 2014VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659958
—Cmn · Put2,8009,800+7,000$45$102+$572014-11-14
Q3 2014GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635954
—Cmn · Put50,70060,700+10,000$3,184$3,241+$572014-11-14
Q3 2014BLUCORA INC
CUSIP 095229950
—Cmn · Put40,90046,900+6,000$772$715-$572014-11-14
Q3 2014MODEL N INC
CUSIP 607525952
—Cmn · Put8,80015,600+6,800$97$154+$572014-11-14
Q3 2014HILL INTERNATIONAL INC COMMON STOCK
CUSIP 431466901
—Cmn · Call10014,500+14,400$1$58+$572014-11-14
Q3 2014AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429957
—Cmn · Put1,5002,900+1,400$104$161+$572014-11-14
Q3 2014AMERICAN WATER WORKS CO INC
CUSIP 030420903
—Cmn · Call1,3002,500+1,200$64$121+$572014-11-14
Q3 2014MESABI TRUST CMN STK
CUSIP 590672901
—Cmn · Call6,5009,600+3,100$127$183+$562014-11-14
Q3 2014MGIC INV CORP CMN STOCK
CUSIP 552848953
—Cmn · Put103,600115,400+11,800$957$901-$562014-11-14
Q3 2014WAGEWORKS INC
CUSIP 930427909
—Cmn · Call3,1004,500+1,400$149$205+$562014-11-14
Q3 2014RADWARE LTD CMN STOCK
CUSIP M81873907
—Cmn · Call1003,300+3,200$2$58+$562014-11-14
Q3 2014MURPHY USA INC
CUSIP 626755952
—Cmn · Put6,9007,400+500$337$393+$562014-11-14
Q3 2014ECHOSTAR CORP
CUSIP 278768906
—Cmn · Call5,3006,900+1,600$281$336+$552014-11-14
Q3 2014AXIS CAPITAL HOLDINGS LTD COMMON STOCK
CUSIP G0692U909
—Cmn · Call1,1002,200+1,100$49$104+$552014-11-14
Q3 2014AEROPOSTALE INC CMN STK
CUSIP 007865958
—Cmn · Put56,00076,100+20,100$195$250+$552014-11-14
Q3 2014FASTENAL CO CMN STK
CUSIP 311900954
—Cmn · Put72,10080,700+8,600$3,568$3,623+$552014-11-14
Q3 2014EXTREME NETWORKS INC CMN
CUSIP 30226D906
—Cmn · Call2,20013,600+11,400$10$65+$552014-11-14
Q3 2014IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B951
—Cmn · Put5,6009,400+3,800$168$223+$552014-11-14
Q3 2014RTI INTERNATIONAL METALS CMN STK
CUSIP 74973W907
—Cmn · Call1,2003,500+2,300$32$86+$542014-11-14
Q3 2014TUTOR PERINI CORP
CUSIP 901109908
—Cmn · Call2,2004,700+2,500$70$124+$542014-11-14
Q3 2014JOHNSON CTLS INC
CUSIP 478366957
—Cmn · Put69,50080,100+10,600$3,470$3,524+$542014-11-14
Q3 2014SCRIPPS CO (EW) -CL A CMN STK
CUSIP 811054902
—Cmn · Call2,1006,000+3,900$44$98+$542014-11-14

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