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Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2014 Q4, Page 10

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.

  • Q4 2014: Stock ALLEGIANT TRAVEL CO COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 4,700.
  • Q4 2014: Stock HUNTINGTON BANCSHARES CMN STK; Country of operation —; Class Cmn · Call; Shares before 62,700.
  • Q4 2014: Stock SOHU.COM INC; Country of operation —; Class Cmn · Call; Shares before 50,500.
  • Q4 2014: Stock AVG TECHNOLOGIES; Country of operation —; Class Cmn · Put; Shares before 14,200.

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
Q4 2014ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X952
—Cmn · Put4,7005,700+1,000$581$857+$2762015-02-18
Q4 2014HUNTINGTON BANCSHARES CMN STK
CUSIP 446150904
—Cmn · Call62,70084,200+21,500$610$886+$2762015-02-18
Q4 2014SOHU.COM INC
CUSIP 83408W903
—Cmn · Call50,50052,900+2,400$2,537$2,813+$2762015-02-18
Q4 2014AVG TECHNOLOGIES
CUSIP N07831955
—Cmn · Put14,20025,800+11,600$235$509+$2742015-02-18
Q4 2014HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487903
—Cmn · Call55,700115,500+59,800$204$477+$2732015-02-18
Q4 2014MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137950
—Cmn · Put1,10010,600+9,500$28$301+$2732015-02-18
Q4 2014HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N958
—Cmn · Put1,2006,100+4,900$57$329+$2722015-02-18
Q4 2014BROOKDALE SENIOR LIVING INC
CUSIP 112463904
—Cmn · Call10,00016,200+6,200$322$594+$2722015-02-18
Q4 2014METHANEX CORP
CUSIP 59151K908
—Cmn · Call14,30014,900+600$955$683-$2722015-02-18
Q4 2014DENBURY RES INC CMN STOCK
CUSIP 247916908
—Cmn · Call49,50058,100+8,600$744$472-$2722015-02-18
Q4 2014WINNEBAGO INDUSTRIES CMN STK
CUSIP 974637900
—Cmn · Call1,80014,300+12,500$39$311+$2722015-02-18
Q4 2014APARTMENT INVT & MGMT CO
CUSIP 03748R951
—Cmn · Put6007,800+7,200$19$290+$2712015-02-18
Q4 2014JACK IN THE BOX INC. CMN STK
CUSIP 466367959
—Cmn · Put6003,900+3,300$41$312+$2712015-02-18
Q4 2014ROGERS CORP CMN STK
CUSIP 775133901
—Cmn · Call1,9004,600+2,700$104$375+$2712015-02-18
Q4 2014TOWERS WATSON & CO
CUSIP 891894907
—Cmn · Call4,1006,000+1,900$408$679+$2712015-02-18
Q4 2014HYATT HOTELS CORP - CL A
CUSIP 448579952
—Cmn · Put5,3009,800+4,500$321$590+$2692015-02-18
Q4 2014LAREDO PETROLEUM INC
CUSIP 516806906
—Cmn · Call6,10039,200+33,100$137$406+$2692015-02-18
Q4 2014UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903900
—Cmn · Call14,90016,400+1,500$1,557$1,825+$2682015-02-18
Q4 2014CON-WAY INC COMMON STOCK
CUSIP 205944901
—Cmn · Call3,6008,900+5,300$171$438+$2672015-02-18
Q4 2014MERITOR INC
CUSIP 59001K900
—Cmn · Call25,60035,900+10,300$278$544+$2662015-02-18
Q4 2014JM SMUCKER CO/THE
CUSIP 832696905
—Cmn · Call12,30014,700+2,400$1,218$1,484+$2662015-02-18
Q4 2014AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X905
—Cmn · Call43,00054,000+11,000$914$1,179+$2652015-02-18
Q4 2014ARCBEST CORP
CUSIP 03937C955
—Cmn · Put8,30012,400+4,100$310$575+$2652015-02-18
Q4 2014EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R908
—Cmn · Call3,1004,500+1,400$502$766+$2642015-02-18
Q4 2014CENTURYLINK INC CMN STOCK
CUSIP 156700956
—Cmn · Put168,400180,600+12,200$6,886$7,148+$2622015-02-18
Q4 2014DONNELLEY R R & SONS CO
CUSIP 257867901
—Cmn · Call57,50071,900+14,400$946$1,208+$2622015-02-18
Q4 2014VORNADO REALTY TRUST CMN STK
CUSIP 929042959
—Cmn · Put8,8009,700+900$880$1,142+$2622015-02-18
Q4 2014GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CUSIP 375916953
—Cmn · Put3,5008,000+4,500$192$452+$2602015-02-18
Q4 2014CLEAN HARBORS INC CMN STK
CUSIP 184496957
—Cmn · Put5,50011,600+6,100$297$557+$2602015-02-18
Q4 2014RINGCENTRAL INC
CUSIP 76680R906
—Cmn · Call15,00030,200+15,200$191$451+$2602015-02-18
Q4 2014LOGITECH INTERNATIONAL-REG
CUSIP H50430952
—Cmn · Put23,20041,400+18,200$297$556+$2592015-02-18
Q4 2014UNITED INSURANCE HOLDINGS CO
CUSIP 910710902
—Cmn · Call13,00020,600+7,600$195$452+$2572015-02-18
Q4 2014ON SEMICONDUCTOR CORP CMN STK
CUSIP 682189905
—Cmn · Call19,50042,500+23,000$174$431+$2572015-02-18
Q4 2014WESTLAKE CHEMICAL CORP COMMON STOCK
CUSIP 960413902
—Cmn · Call16,50027,600+11,100$1,429$1,686+$2572015-02-18
Q4 2014NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309957
—Cmn · Put8,40026,300+17,900$122$378+$2562015-02-18
Q4 2014LITHIA MOTORS CMN STOCK
CUSIP 536797953
—Cmn · Put4,3006,700+2,400$325$581+$2562015-02-18
Q4 2014CAMECO CORP CMN STK
CUSIP 13321L908
—Cmn · Call57,30077,200+19,900$1,012$1,267+$2552015-02-18
Q4 2014PENN NATIONAL GAMING INC CMN STOCK
CUSIP 707569909
—Cmn · Call17,20032,600+15,400$193$448+$2552015-02-18
Q4 2014MCGRAW HILL FINANCIAL INC
CUSIP 580645959
—Cmn · Put38,40039,300+900$3,243$3,497+$2542015-02-18
Q4 2014LANNETT CO INC COMMON STOCK
CUSIP 516012901
—Cmn · Call9,00015,500+6,500$411$665+$2542015-02-18
Q4 2014TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494903
—Cmn · Call156,400159,900+3,500$6,157$6,410+$2532015-02-18
Q4 2014AMDOCS LIMITED CMN STOCK
CUSIP G02602953
—Cmn · Put5,60010,900+5,300$257$509+$2522015-02-18
Q4 2014PENSKE AUTO GROUP CMN STOCK
CUSIP 70959W903
—Cmn · Call4,9009,200+4,300$199$451+$2522015-02-18
Q4 2014HORIZON PHARMA PLC
CUSIP G4617B905
—Cmn · Call70,40086,600+16,200$865$1,116+$2512015-02-18
Q4 2014REINSURANCE GROUP AMER INC CMN STK
CUSIP 759351954
—Cmn · Put7,80010,000+2,200$625$876+$2512015-02-18
Q4 2014MEDIVATION INC
CUSIP 58501N901
—Cmn · Call55,10057,200+2,100$5,448$5,698+$2502015-02-18
Q4 2014PAPA JOHNS INTERNATIONAL INC CMN STK
CUSIP 698813952
—Cmn · Put4,9008,000+3,100$196$446+$2502015-02-18
Q4 2014MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q909
—Cmn · Call2,90018,200+15,300$79$328+$2492015-02-18
Q4 2014ARUBA NETWORKS INC CMN STK
CUSIP 043176956
—Cmn · Put87,800117,900+30,100$1,895$2,143+$2482015-02-18
Q4 2014ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A900
—Cmn · Call116,400127,700+11,300$629$877+$2482015-02-18
Q4 2014ADVANCED MICRO DEVICES NYSE
CUSIP 007903907
—Cmn · Call506,700554,600+47,900$1,728$1,481-$2472015-02-18
Q4 2014NORTHERN TRUST CMN STOCK
CUSIP 665859954
—Cmn · Put3,5007,200+3,700$238$485+$2472015-02-18
Q4 2014STURM RUGER & CO INC CMN STK
CUSIP 864159958
—Cmn · Put20,80022,200+1,400$1,013$769-$2442015-02-18
Q4 2014SYNCHRONY FINANCIAL
CUSIP 87165B903
—Cmn · Call1,6009,500+7,900$39$283+$2442015-02-18
Q4 2014ALTISOURCE RESIDENTIAL
CUSIP 02153W900
—Cmn · Call22,80040,700+17,900$547$790+$2432015-02-18
Q4 2014FNF GROUP
CUSIP 31620R953
—Cmn · Put17,30021,000+3,700$480$723+$2432015-02-18
Q4 2014HURON CONSULTING GROUP INC
CUSIP 447462902
—Cmn · Call3,0006,200+3,200$183$424+$2412015-02-18
Q4 2014PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503955
—Cmn · Put38,60039,600+1,000$2,272$2,032-$2402015-02-18
Q4 2014MASCO CORPORATION
CUSIP 574599956
—Cmn · Put61,30067,700+6,400$1,466$1,706+$2402015-02-18
Q4 2014RUBICON PROJECT INC/THE
CUSIP 78112V902
—Cmn · Call2,90017,000+14,100$34$274+$2402015-02-18
Q4 2014JARDEN CORP CMN STK
CUSIP 471109908
—Cmn · Call6,90013,650+6,750$415$654+$2392015-02-18
Q4 2014IMMUNOMEDICS INC CMN STK
CUSIP 452907908
—Cmn · Call80,200111,900+31,700$298$537+$2392015-02-18
Q4 2014SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157958
—Cmn · Put3,20017,000+13,800$105$343+$2382015-02-18
Q4 2014KCG HOLDINGS INC
CUSIP 48244B950
—Cmn · Put26,70043,500+16,800$270$507+$2372015-02-18
Q4 2014UNUM GROUP CMN STK
CUSIP 91529Y906
—Cmn · Call7,90014,600+6,700$272$509+$2372015-02-18
Q4 2014SOLARWINDS INC
CUSIP 83416B909
—Cmn · Call27,20027,700+500$1,144$1,380+$2362015-02-18
Q4 2014HUB GROUP INC CMN STOCK
CUSIP 443320956
—Cmn · Put2,2008,500+6,300$89$324+$2352015-02-18
Q4 2014BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685959
—Cmn · Put2008,600+8,400$5$239+$2342015-02-18
Q4 2014CABOT OIL & GAS CORP -CL A CMN STK
CUSIP 127097903
—Cmn · Call144,300167,200+22,900$4,717$4,951+$2342015-02-18
Q4 2014PENN VIRGINIA CORP CMN STK
CUSIP 707882906
—Cmn · Call139,900301,000+161,100$1,778$2,011+$2332015-02-18
Q4 2014ALLIANT TECHSYSTEMS INC CMN STK
CUSIP 018804904
—Cmn · Call11,20014,300+3,100$1,430$1,662+$2322015-02-18
Q4 2014ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164905
—Cmn · Call10,60011,800+1,200$350$582+$2322015-02-18
Q4 2014QLOGIC CORP CMN STOCK
CUSIP 747277901
—Cmn · Call2,80019,400+16,600$26$258+$2322015-02-18
Q4 2014CONSTANT CONTACT INC
CUSIP 210313902
—Cmn · Call5,00010,000+5,000$136$367+$2312015-02-18
Q4 2014SAFEWAY INC
CUSIP 786514958
—Cmn · Put3,4009,900+6,500$117$348+$2312015-02-18
Q4 2014ALTISOURCE RESIDENTIAL
CUSIP 02153W950
—Cmn · Put20012,100+11,900$5$235+$2302015-02-18
Q4 2014PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481901
—Cmn · Call50,50085,200+34,700$1,643$1,413-$2302015-02-18
Q4 2014CHILDREN'S PLACE INC/THE
CUSIP 168905907
—Cmn · Call14,10015,800+1,700$672$901+$2292015-02-18
Q4 2014OLIN CORP
CUSIP 680665955
—Cmn · Put10,70021,900+11,200$270$499+$2292015-02-18
Q4 2014COMMUNITY HEALTH SYSTEMS
CUSIP 203668908
—Cmn · Call22,80027,400+4,600$1,249$1,477+$2282015-02-18
Q4 2014TENNECO INC COMMON STOCK
CUSIP 880349955
—Cmn · Put2,9006,700+3,800$152$379+$2272015-02-18
Q4 2014Carter Holdings Inc COMMON STOCK
CUSIP 146229959
—Cmn · Put10,60012,000+1,400$822$1,048+$2262015-02-18
Q4 2014CHOICE HOTELS INTL INC CMN STOCK
CUSIP 169905906
—Cmn · Call1,9005,800+3,900$99$325+$2262015-02-18
Q4 2014LOGMEIN INC
CUSIP 54142L909
—Cmn · Call11,80015,600+3,800$544$770+$2262015-02-18
Q4 2014STAMPS.COM INC CMN STK
CUSIP 852857900
—Cmn · Call2,4006,300+3,900$76$302+$2262015-02-18
Q4 2014HUNT J B TRANS SVCS INC
CUSIP 445658957
—Cmn · Put17,80018,300+500$1,318$1,542+$2242015-02-18
Q4 2014SANGAMO BIOSCIENCES INC CMN STK
CUSIP 800677906
—Cmn · Call50,20050,300+100$541$765+$2242015-02-18
Q4 2014FIVE BELOW
CUSIP 33829M951
—Cmn · Put18,70023,600+4,900$741$964+$2232015-02-18
Q4 2014MURPHY USA INC
CUSIP 626755902
—Cmn · Call3,2005,700+2,500$170$393+$2232015-02-18
Q4 2014SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467909
—Cmn · Call148,100181,500+33,400$5,176$4,953-$2232015-02-18
Q4 2014POTLATCH CORP
CUSIP 737630903
—Cmn · Call4005,700+5,300$16$239+$2232015-02-18
Q4 2014AIR LEASE CORP
CUSIP 00912X952
—Cmn · Put9,10015,100+6,000$296$518+$2222015-02-18
Q4 2014HOWARD HUGHES CORP/THE
CUSIP 44267D907
—Cmn · Call11,30014,700+3,400$1,695$1,917+$2222015-02-18
Q4 2014COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516906
—Cmn · Call18,10019,500+1,400$648$869+$2212015-02-18
Q4 2014OXFORD INDUSTRIES INC CMN STK
CUSIP 691497959
—Cmn · Put4,7009,200+4,500$287$508+$2212015-02-18
Q4 2014MYRIAD GENETICS INC CMN STOCK
CUSIP 62855J954
—Cmn · Put32,70043,500+10,800$1,261$1,482+$2212015-02-18
Q4 2014PBF ENERGY INC
CUSIP 69318G906
—Cmn · Call15,10021,900+6,800$362$583+$2212015-02-18
Q4 2014LIGAND PHARMACEUTICAL -CL B CMN STK
CUSIP 53220K904
—Cmn · Call7,30010,600+3,300$343$564+$2212015-02-18
Q4 2014MIMEDX GROUP INC
CUSIP 602496901
—Cmn · Call3,00020,900+17,900$21$241+$2202015-02-18
Q4 2014GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D902
—Cmn · Call2,90018,500+15,600$33$252+$2192015-02-18

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