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Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2014 Q4, Page 5

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 DEUTSCHE BANK; Country of operation —; Class Cmn · Call; Shares before 130,800.
  • Q4 2014: Stock PULTE GROUP INC; Country of operation —; Class Cmn · Call; Shares before 210,100.
  • Q4 2014: Stock AGILENT TECHNOLOGIES INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 93,200.
  • Q4 2014: Stock INCYTE CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 31,200.

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 2014DEUTSCHE BANK
CUSIP D18190908
—Cmn · Call130,800198,100+67,300$4,560$5,947+$1,3872015-02-18
Q4 2014PULTE GROUP INC
CUSIP 745867901
—Cmn · Call210,100236,400+26,300$3,710$5,073+$1,3632015-02-18
Q4 2014AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U951
—Cmn · Put93,200162,900+69,700$5,311$6,669+$1,3582015-02-18
Q4 2014INCYTE CORP CMN STK
CUSIP 45337C952
—Cmn · Put31,20039,500+8,300$1,530$2,888+$1,3582015-02-18
Q4 2014DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868953
—Cmn · Put12,80032,500+19,700$798$2,155+$1,3572015-02-18
Q4 2014TJX COMPANIES INC
CUSIP 872540909
—Cmn · Call137,400138,300+900$8,130$9,485+$1,3552015-02-18
Q4 2014GOODRICH PETE CORP CMN STK
CUSIP 382410955
—Cmn · Put147,200186,500+39,300$2,182$828-$1,3542015-02-18
Q4 2014YELP INC
CUSIP 985817905
—Cmn · Call229,300261,400+32,100$15,650$14,306-$1,3442015-02-18
Q4 2014PRAXAIR INC
CUSIP 74005P904
—Cmn · Call13,90024,200+10,300$1,793$3,135+$1,3422015-02-18
Q4 2014CIT GROUP INC
CUSIP 125581901
—Cmn · Call59,30085,000+25,700$2,725$4,066+$1,3412015-02-18
Q4 2014NOBLE ENERGY INC COMMON STOCK
CUSIP 655044955
—Cmn · Put88,00098,600+10,600$6,016$4,677-$1,3392015-02-18
Q4 2014AETNA INC - NEW
CUSIP 00817Y908
—Cmn · Call86,60094,000+7,400$7,015$8,350+$1,3352015-02-18
Q4 2014REALTY INCOME CORP CMN STOCK
CUSIP 756109904
—Cmn · Call12,70038,800+26,100$518$1,851+$1,3332015-02-18
Q4 2014EXACT SCIENCES CORP
CUSIP 30063P905
—Cmn · Call92,700114,000+21,300$1,797$3,128+$1,3312015-02-18
Q4 2014HERBALIFE LTD COMMON STOCK
CUSIP G4412G901
—Cmn · Call553,500607,300+53,800$24,216$22,895-$1,3212015-02-18
Q4 2014CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R908
—Cmn · Call283,200303,300+20,100$22,664$21,352-$1,3122015-02-18
Q4 2014LINN CO LLC
CUSIP 535782906
—Cmn · Call79,70096,100+16,400$2,307$997-$1,3102015-02-18
Q4 2014MERITOR INC
CUSIP 59001K950
—Cmn · Put276,200284,200+8,000$2,997$4,306+$1,3092015-02-18
Q4 2014ALLY FINANCIAL INC
CUSIP 02005N900
—Cmn · Call17,70072,500+54,800$410$1,712+$1,3022015-02-18
Q4 2014CANADIAN NATL RY CO CMN STOCK
CUSIP 136375902
—Cmn · Call11,30030,100+18,800$802$2,074+$1,2722015-02-18
Q4 2014NRG ENERGY INC COMMON STOCK
CUSIP 629377958
—Cmn · Put81,800139,500+57,700$2,493$3,760+$1,2672015-02-18
Q4 2014COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076905
—Cmn · Call35,40048,800+13,400$3,798$5,058+$1,2602015-02-18
Q4 2014MARATHON OIL CORP COMMON STOCK
CUSIP 565849906
—Cmn · Call228,400259,700+31,300$8,586$7,347-$1,2392015-02-18
Q4 2014PACIRA PHARMACEUTICALS INC
CUSIP 695127900
—Cmn · Call29,50046,200+16,700$2,859$4,096+$1,2372015-02-18
Q4 2014HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A904
—Cmn · Call37,60082,700+45,100$926$2,158+$1,2322015-02-18
Q4 2014UNISYS CMN STOCK
CUSIP 909214906
—Cmn · Call57,60087,400+29,800$1,348$2,577+$1,2292015-02-18
Q4 2014FASTENAL CO CMN STK
CUSIP 311900904
—Cmn · Call58,60081,100+22,500$2,631$3,857+$1,2262015-02-18
Q4 2014QEP RESOURCES INC
CUSIP 74733V900
—Cmn · Call30,400106,300+75,900$936$2,149+$1,2132015-02-18
Q4 2014MOODY'S CORP
CUSIP 615369955
—Cmn · Put10,90023,300+12,400$1,030$2,232+$1,2022015-02-18
Q4 2014NEWMONT MINING CORP CMN STOCK
CUSIP 651639906
—Cmn · Call548,400605,700+57,300$12,641$11,448-$1,1932015-02-18
Q4 2014ALLSTATE CORP CMN STK
CUSIP 020002901
—Cmn · Call66,20074,700+8,500$4,063$5,248+$1,1852015-02-18
Q4 2014DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393902
—Cmn · Call72,50087,900+15,400$3,181$4,364+$1,1832015-02-18
Q4 2014CUBIST PHARMACEUTICALS INC CMN STOCK
CUSIP 229678907
—Cmn · Call10,70018,700+8,000$710$1,882+$1,1722015-02-18
Q4 2014JETBLUE AIRWAYS CORPORATION
CUSIP 477143901
—Cmn · Call189,700200,900+11,200$2,015$3,186+$1,1712015-02-18
Q4 2014BB&T CORP. COMMON STOCK
CUSIP 054937907
—Cmn · Call124,500148,800+24,300$4,633$5,787+$1,1542015-02-18
Q4 2014EXELON CORP
CUSIP 30161N901
—Cmn · Call185,000201,200+16,200$6,307$7,460+$1,1532015-02-18
Q4 2014CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C959
—Cmn · Put70,300115,300+45,000$1,231$2,380+$1,1492015-02-18
Q4 2014TRUECAR INC
CUSIP 89785L907
—Cmn · Call28,20072,000+43,800$506$1,649+$1,1432015-02-18
Q4 2014AMERICAN ELEC PWR INC
CUSIP 025537901
—Cmn · Call29,10043,800+14,700$1,519$2,660+$1,1412015-02-18
Q4 2014DOLLAR GENERAL CORP
CUSIP 256677905
—Cmn · Call105,500107,200+1,700$6,447$7,579+$1,1322015-02-18
Q4 2014MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571908
—Cmn · Call68,600124,000+55,400$1,609$2,740+$1,1312015-02-18
Q4 2014NOW INC/DE
CUSIP 67011P900
—Cmn · Call3,40047,700+44,300$103$1,227+$1,1242015-02-18
Q4 2014NEWMONT MINING CORP CMN STOCK
CUSIP 651639956
—Cmn · Put470,600515,200+44,600$10,847$9,737-$1,1102015-02-18
Q4 2014AMERICAN CAPITAL LTD
CUSIP 02503Y903
—Cmn · Call172,800243,400+70,600$2,447$3,556+$1,1092015-02-18
Q4 2014SYNAPTICS INCORPORATED
CUSIP 87157D959
—Cmn · Put77,50098,500+21,000$5,673$6,781+$1,1082015-02-18
Q4 2014SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560909
—Cmn · Call72,100108,400+36,300$2,831$3,935+$1,1042015-02-18
Q4 2014FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F902
—Cmn · Call44,500139,400+94,900$459$1,558+$1,0992015-02-18
Q4 2014ARRIS GROUP INC
CUSIP 04270V906
—Cmn · Call8,50044,400+35,900$241$1,340+$1,0992015-02-18
Q4 2014CEMPRA INC
CUSIP 15130J959
—Cmn · Put9,70051,200+41,500$106$1,204+$1,0982015-02-18
Q4 2014ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q901
—Cmn · Call77,000151,600+74,600$768$1,857+$1,0892015-02-18
Q4 2014HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011907
—Cmn · Call100,700162,600+61,900$2,617$3,704+$1,0872015-02-18
Q4 2014AMERN AXLE & MFG HLDGS INC CMN STOCK
CUSIP 024061903
—Cmn · Call19,50062,500+43,000$327$1,412+$1,0852015-02-18
Q4 2014TESORO LOGISTICS LP
CUSIP 88160T907
—Cmn · Call1,90020,600+18,700$134$1,212+$1,0782015-02-18
Q4 2014LIBERTY GLOBAL PLC
CUSIP G5480U904
—Cmn · Call61,80073,800+12,000$2,629$3,705+$1,0762015-02-18
Q4 2014CLEAN ENERGY FUELS CORP
CUSIP 184499951
—Cmn · Put643,600792,100+148,500$5,020$3,957-$1,0632015-02-18
Q4 2014BAXTER INTL INC
CUSIP 071813909
—Cmn · Call152,000163,300+11,300$10,909$11,968+$1,0592015-02-18
Q4 2014COMMUNITY HEALTH SYSTEMS
CUSIP 203668958
—Cmn · Put27,00047,000+20,000$1,479$2,534+$1,0552015-02-18
Q4 2014RADIAN GROUP INC CMN STK
CUSIP 750236901
—Cmn · Call89,100139,000+49,900$1,271$2,324+$1,0532015-02-18
Q4 2014PINNACLE ENTMT COMMON STOCK
CUSIP 723456909
—Cmn · Call398,400402,100+3,700$9,995$8,947-$1,0482015-02-18
Q4 2014OCWEN FINL CORP CMN STOCK
CUSIP 675746909
—Cmn · Call191,000262,000+71,000$5,000$3,956-$1,0442015-02-18
Q4 2014MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A902
—Cmn · Call1,014,5001,029,600+15,100$36,015$37,055+$1,0402015-02-18
Q4 2014CELLDEX THERAPEUTICS INC
CUSIP 15117B903
—Cmn · Call104,500131,100+26,600$1,354$2,393+$1,0392015-02-18
Q4 2014INFINERA CORP
CUSIP 45667G903
—Cmn · Call66,500118,600+52,100$710$1,746+$1,0362015-02-18
Q4 2014NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y904
—Cmn · Call4,70049,700+45,000$87$1,122+$1,0352015-02-18
Q4 2014REPUBLIC SERVICES CMN STOCK
CUSIP 760759900
—Cmn · Call10,70036,000+25,300$418$1,449+$1,0312015-02-18
Q4 2014BORG WARNER INC CMN STK
CUSIP 099724906
—Cmn · Call20,20038,100+17,900$1,063$2,094+$1,0312015-02-18
Q4 2014HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515904
—Cmn · Call128,500139,400+10,900$4,787$5,812+$1,0252015-02-18
Q4 2014HUNT J B TRANS SVCS INC
CUSIP 445658907
—Cmn · Call15,90026,100+10,200$1,177$2,199+$1,0222015-02-18
Q4 2014AMERICAN REALTY CAPITAL PROP
CUSIP 02917T904
—Cmn · Call54,000184,700+130,700$651$1,672+$1,0212015-02-18
Q4 2014ZIONS BANCORPORATION CMN STK
CUSIP 989701907
—Cmn · Call54,60091,400+36,800$1,587$2,606+$1,0192015-02-18
Q4 2014CHUBB CORP. COMMON STOCK
CUSIP 171232901
—Cmn · Call10,40018,900+8,500$947$1,956+$1,0092015-02-18
Q4 2014ALTISOURCE PORTFOLIO SOL
CUSIP L0175J954
—Cmn · Put22,00035,800+13,800$2,218$1,210-$1,0082015-02-18
Q4 2014SPRINT CORP
CUSIP 85207U955
—Cmn · Put544,200590,200+46,000$3,450$2,449-$1,0012015-02-18
Q4 2014GENERAL GROWTH PROPERTIES
CUSIP 370023903
—Cmn · Call48,90076,400+27,500$1,152$2,149+$9972015-02-18
Q4 2014SEALED AIR CORP CMN STK
CUSIP 81211K900
—Cmn · Call47,70062,700+15,000$1,664$2,660+$9962015-02-18
Q4 2014COMERICA INC CMN STK
CUSIP 200340907
—Cmn · Call35,90059,400+23,500$1,790$2,782+$9922015-02-18
Q4 2014RAYTHEON COMPANY
CUSIP 755111957
—Cmn · Put110,800113,200+2,400$11,259$12,245+$9862015-02-18
Q4 2014BECTON DICKINSON & CO
CUSIP 075887959
—Cmn · Put17,40021,300+3,900$1,980$2,964+$9842015-02-18
Q4 2014ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y902
—Cmn · Call14,50019,200+4,700$1,707$2,689+$9822015-02-18
Q4 2014DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393952
—Cmn · Put65,80077,800+12,000$2,887$3,863+$9762015-02-18
Q4 2014PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481951
—Cmn · Put16,30090,800+74,500$530$1,506+$9762015-02-18
Q4 2014SOTHEBY'S -CL A CMN STK
CUSIP 835898907
—Cmn · Call39,40055,100+15,700$1,407$2,379+$9722015-02-18
Q4 2014ENERGY XXI BERMUDA
CUSIP G10082950
—Cmn · Put186,800353,800+167,000$2,120$1,153-$9672015-02-18
Q4 2014GOLDCORP INC NEW CMN STOCK
CUSIP 380956909
—Cmn · Call338,700369,000+30,300$7,800$6,834-$9662015-02-18
Q4 2014APACHE CORP COMMON APA
CUSIP 037411905
—Cmn · Call196,600279,100+82,500$18,455$17,491-$9642015-02-18
Q4 2014DEAN FOODS CO CMN STOCK
CUSIP 242370903
—Cmn · Call60,00090,500+30,500$795$1,754+$9592015-02-18
Q4 2014TORO CO CMN STK
CUSIP 891092908
—Cmn · Call1,50016,400+14,900$89$1,046+$9572015-02-18
Q4 2014VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P955
—Cmn · Put2,40013,200+10,800$192$1,142+$9502015-02-18
Q4 2014CAMPBELL SOUP CO
CUSIP 134429909
—Cmn · Call52,90072,900+20,000$2,260$3,208+$9482015-02-18
Q4 2014TRIQUINT SEMICONDUCTOR INC CMN STK
CUSIP 89674K903
—Cmn · Call43,50064,400+20,900$830$1,774+$9442015-02-18
Q4 2014GRAINGER W W INC
CUSIP 384802904
—Cmn · Call15,50019,000+3,500$3,901$4,843+$9422015-02-18
Q4 2014PHARMACYCLICS INC CMN STOCK
CUSIP 716933906
—Cmn · Call79,80084,300+4,500$9,371$10,307+$9362015-02-18
Q4 2014ALTISOURCE PORTFOLIO SOL
CUSIP L0175J904
—Cmn · Call27,20053,500+26,300$2,742$1,808-$9342015-02-18
Q4 2014BOFI HOLDING INC COMMON STOCK
CUSIP 05566U908
—Cmn · Call12,20023,400+11,200$887$1,821+$9342015-02-18
Q4 2014COMERICA INC CMN STK
CUSIP 200340957
—Cmn · Put27,20048,900+21,700$1,356$2,290+$9342015-02-18
Q4 2014NEWLINK GENETICS CORP
CUSIP 651511957
—Cmn · Put39,60044,800+5,200$848$1,781+$9332015-02-18
Q4 2014FIESTA RESTAURANT GROUP
CUSIP 31660B901
—Cmn · Call4,60019,100+14,500$229$1,161+$9322015-02-18
Q4 2014RYDER SYS INC
CUSIP 783549958
—Cmn · Put14,00023,600+9,600$1,260$2,191+$9312015-02-18
Q4 2014SCHEIN HENRY INC CMN STOCK
CUSIP 806407902
—Cmn · Call6,90012,600+5,700$804$1,715+$9112015-02-18
Q4 2014NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290908
—Cmn · Call107,800180,900+73,100$3,996$4,906+$9102015-02-18

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