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 2015: Stock STAG INDUSTRIAL INC; Country of operation —; Class Cmn · Call; Shares before 800.
- Q1 2015: Stock STAR BULK CARRIERS CORP; Country of operation —; Class Cmn · Put; Shares before 2,900.
- Q1 2015: Stock UTI WORLDWIDE(IPO) CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 2,700.
- Q1 2015: Stock BIODEL INC; Country of operation —; Class Cmn · Put; Shares before 1,000.
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 |
|---|
| Q1 2015 | STAG INDUSTRIAL INC
CUSIP 85254J902 | — | Cmn · Call | 800 | 1,000 | +200 | $20 | $24 | +$4 | 2015-05-15 |
|---|
| Q1 2015 | STAR BULK CARRIERS CORP
CUSIP Y8162K951 | — | Cmn · Put | 2,900 | 6,300 | +3,400 | $19 | $23 | +$4 | 2015-05-15 |
|---|
| Q1 2015 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210903 | — | Cmn · Call | 2,700 | 3,000 | +300 | $33 | $37 | +$4 | 2015-05-15 |
|---|
| Q1 2015 | BIODEL INC
CUSIP 09064M954 | — | Cmn · Put | 1,000 | 4,200 | +3,200 | $1 | $5 | +$4 | 2015-05-15 |
|---|
| Q1 2015 | PRIVATEBANCORP INC CMN STOCK
CUSIP 742962953 | — | Cmn · Put | 100 | 200 | +100 | $3 | $7 | +$4 | 2015-05-15 |
|---|
| Q1 2015 | HANGER INC
CUSIP 41043F908 | — | Cmn · Call | 3,000 | 3,100 | +100 | $66 | $70 | +$4 | 2015-05-15 |
|---|
| Q1 2015 | MGP INGREDIENTS INC CMN STK
CUSIP 55303J906 | — | Cmn · Call | 800 | 1,300 | +500 | $13 | $17 | +$4 | 2015-05-15 |
|---|
| Q1 2015 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704905 | — | Cmn · Call | 17,400 | 17,600 | +200 | $264 | $268 | +$4 | 2015-05-15 |
|---|
| Q1 2015 | HIGHPOWER INTERNATIONAL INC
CUSIP 43113X951 | — | Cmn · Put | 14,100 | 18,400 | +4,300 | $70 | $74 | +$4 | 2015-05-15 |
|---|
| Q1 2015 | PHOTOMEDEX INC CMN STOCK
CUSIP 719358951 | — | Cmn · Put | 4,400 | 5,300 | +900 | $7 | $11 | +$4 | 2015-05-15 |
|---|
| Q1 2015 | NEWPORT CORP CMN STK
CUSIP 651824904 | — | Cmn · Call | 200 | 400 | +200 | $4 | $8 | +$4 | 2015-05-15 |
|---|
| Q1 2015 | QUIKSILVER INC CMN STK
CUSIP 74838C906 | — | Cmn · Call | 23,700 | 30,000 | +6,300 | $52 | $56 | +$4 | 2015-05-15 |
|---|
| Q1 2015 | RADNET INC CMN STK
CUSIP 750491952 | — | Cmn · Put | 4,000 | 4,500 | +500 | $34 | $38 | +$4 | 2015-05-15 |
|---|
| Q1 2015 | LATTICE SEMICONDUCTOR CORP CMN STK
CUSIP 518415954 | — | Cmn · Put | 1,000 | 1,500 | +500 | $7 | $10 | +$3 | 2015-05-15 |
|---|
| Q1 2015 | SWIFT ENERGY COMMON STOCK
CUSIP 870738951 | — | Cmn · Put | 7,200 | 12,100 | +4,900 | $29 | $26 | -$3 | 2015-05-15 |
|---|
| Q1 2015 | PRICESMART INC CMN STOCK
CUSIP 741511959 | — | Cmn · Put | 11,400 | 12,200 | +800 | $1,040 | $1,037 | -$3 | 2015-05-15 |
|---|
| Q1 2015 | CARDIOMA PHARMA CORP
CUSIP 14159U951 | — | Cmn · Put | 3,100 | 3,500 | +400 | $29 | $32 | +$3 | 2015-05-15 |
|---|
| Q1 2015 | PARSLEY ENERGY INC
CUSIP 701877952 | — | Cmn · Put | 12,000 | 12,200 | +200 | $192 | $195 | +$3 | 2015-05-15 |
|---|
| Q1 2015 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642906 | — | Cmn · Call | 3,500 | 4,500 | +1,000 | $9 | $12 | +$3 | 2015-05-15 |
|---|
| Q1 2015 | HEALTHWAYS INC CMN STK
CUSIP 422245900 | — | Cmn · Call | 7,300 | 7,500 | +200 | $145 | $148 | +$3 | 2015-05-15 |
|---|
| Q1 2015 | SCORPIO BULKERS INC
CUSIP Y7546A956 | — | Cmn · Put | 1,000 | 2,000 | +1,000 | $2 | $5 | +$3 | 2015-05-15 |
|---|
| Q1 2015 | SENOMYX INC
CUSIP 81724Q907 | — | Cmn · Call | 1,500 | 2,700 | +1,200 | $9 | $12 | +$3 | 2015-05-15 |
|---|
| Q1 2015 | ECLIPSE RESOURCES CORP
CUSIP 27890G950 | — | Cmn · Put | 4,500 | 6,300 | +1,800 | $32 | $35 | +$3 | 2015-05-15 |
|---|
| Q1 2015 | NTELOS HOLDINGS ORD
CUSIP 67020Q905 | — | Cmn · Call | 2,800 | 3,100 | +300 | $12 | $15 | +$3 | 2015-05-15 |
|---|
| Q1 2015 | THE ST JOE CO CMN STK
CUSIP 790148950 | — | Cmn · Put | 3,500 | 3,600 | +100 | $64 | $67 | +$3 | 2015-05-15 |
|---|
| Q1 2015 | MARCHEX INC COMMON STOCK - CLASS B
CUSIP 56624R958 | — | Cmn · Put | 200 | 1,000 | +800 | $1 | $4 | +$3 | 2015-05-15 |
|---|
| Q1 2015 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U955 | — | Cmn · Put | 3,700 | 3,800 | +100 | $24 | $26 | +$2 | 2015-05-15 |
|---|
| Q1 2015 | CYTOKINETICS INC COMMON STOCK
CUSIP 23282W905 | — | Cmn · Call | 7,500 | 8,600 | +1,100 | $60 | $58 | -$2 | 2015-05-15 |
|---|
| Q1 2015 | TRAVELZOO INC COMMON STOCK
CUSIP 89421Q905 | — | Cmn · Call | 2,700 | 3,300 | +600 | $34 | $32 | -$2 | 2015-05-15 |
|---|
| Q1 2015 | SUNSHINE HEART INC
CUSIP 86782U956 | — | Cmn · Put | 7,200 | 7,800 | +600 | $31 | $33 | +$2 | 2015-05-15 |
|---|
| Q1 2015 | FTD COS INC
CUSIP 30281V958 | — | Cmn · Put | 5,400 | 6,200 | +800 | $188 | $186 | -$2 | 2015-05-15 |
|---|
| Q1 2015 | TANGER FACTORY OUTLET CENTERS COMMON STOCK
CUSIP 875465956 | — | Cmn · Put | 1,000 | 1,100 | +100 | $37 | $39 | +$2 | 2015-05-15 |
|---|
| Q1 2015 | UTSTARCOM HOLDINGS CORP
CUSIP G9310A904 | — | Cmn · Call | 900 | 1,900 | +1,000 | $3 | $5 | +$2 | 2015-05-15 |
|---|
| Q1 2015 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333X958 | — | Cmn · Put | 1,300 | 1,400 | +100 | $20 | $22 | +$2 | 2015-05-15 |
|---|
| Q1 2015 | PACIFIC DRILLING SA
CUSIP L7257P956 | — | Cmn · Put | 200 | 800 | +600 | $1 | $3 | +$2 | 2015-05-15 |
|---|
| Q1 2015 | HILLENBRAND INC
CUSIP 431571908 | — | Cmn · Call | 300 | 400 | +100 | $10 | $12 | +$2 | 2015-05-15 |
|---|
| Q1 2015 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332959 | — | Cmn · Put | 1,500 | 1,600 | +100 | $23 | $25 | +$2 | 2015-05-15 |
|---|
| Q1 2015 | HUTCHINSON TECH CMN STK
CUSIP 448407956 | — | Cmn · Put | 100 | 600 | +500 | $0 | $2 | +$2 | 2015-05-15 |
|---|
| Q1 2015 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C956 | — | Cmn · Put | 16,700 | 16,900 | +200 | $2,209 | $2,211 | +$2 | 2015-05-15 |
|---|
| Q1 2015 | VRINGO INC
CUSIP 92911N904 | — | Cmn · Call | 19,600 | 19,900 | +300 | $11 | $13 | +$2 | 2015-05-15 |
|---|
| Q1 2015 | CUMULUS MEDIA CMN STOCK
CUSIP 231082958 | — | Cmn · Put | 900 | 1,200 | +300 | $4 | $3 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | OMNOVA SOLUTIONS INC CMN STOCK
CUSIP 682129951 | — | Cmn · Put | 200 | 300 | +100 | $2 | $3 | +$1 | 2015-05-15 |
|---|
| Q1 2015 | TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662906 | — | Cmn · Call | 4,400 | 4,900 | +500 | $18 | $17 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | ALIMERA SCIENCES INC
CUSIP 016259903 | — | Cmn · Call | 1,300 | 1,600 | +300 | $7 | $8 | +$1 | 2015-05-15 |
|---|
| Q1 2015 | NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P958 | — | Cmn · Put | 700 | 1,500 | +800 | $1 | $2 | +$1 | 2015-05-15 |
|---|
| Q1 2015 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344959 | — | Cmn · Put | 6,900 | 9,100 | +2,200 | $56 | $55 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A901 | — | Cmn · Call | 500 | 1,100 | +600 | $1 | $2 | +$1 | 2015-05-15 |
|---|
| Q1 2015 | ROSETTA STONE INC
CUSIP 777780957 | — | Cmn · Put | 3,300 | 4,100 | +800 | $32 | $31 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | FIFTH THIRD BANCORP CMN STOCK
CUSIP 316773900 | — | Cmn · Call | 88,200 | 95,300 | +7,100 | $1,797 | $1,796 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | MOTORCAR PARTS OF AMERICA INC CMN STK
CUSIP 620071900 | — | Cmn · Call | 2,800 | 3,100 | +300 | $87 | $86 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | MOTORCAR PARTS OF AMERICA INC CMN STK
CUSIP 620071950 | — | Cmn · Put | 1,100 | 1,200 | +100 | $34 | $33 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | AEROHIVE NETWORKS INC
CUSIP 007786906 | — | Cmn · Call | 300 | 400 | +100 | $1 | $2 | +$1 | 2015-05-15 |
|---|
| Q1 2015 | IDENTIV INC
CUSIP 45170X955 | — | Cmn · Put | 4,900 | 8,100 | +3,200 | $68 | $69 | +$1 | 2015-05-15 |
|---|
| Q1 2015 | CAPSTEAD MORTGAGE CORP CMN STK
CUSIP 14067E956 | — | Cmn · Put | 500 | 600 | +100 | $6 | $7 | +$1 | 2015-05-15 |
|---|
| Q1 2015 | HATTERAS FINANCIAL CORP
CUSIP 41902R903 | — | Cmn · Call | 1,300 | 1,400 | +100 | $24 | $25 | +$1 | 2015-05-15 |
|---|
| Q1 2015 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T907 | — | Cmn · Call | 3,700 | 3,800 | +100 | $99 | $98 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | LEGACY RESERVES LP
CUSIP 524707904 | — | Cmn · Call | 14,600 | 16,400 | +1,800 | $167 | $166 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | ALPHA PRO TECH COMMON STOCK
CUSIP 020772959 | — | Cmn · Put | 16,100 | 17,800 | +1,700 | $41 | $40 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | CERUS CORP CMN STOCK
CUSIP 157085951 | — | Cmn · Put | 49,200 | 73,400 | +24,200 | $307 | $306 | -$1 | 2015-05-15 |
|---|
| Q1 2015 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164950 | — | Cmn · Put | 1,100 | 1,200 | +100 | $31 | $32 | +$1 | 2015-05-15 |
|---|
| Q1 2015 | MANITEX INTERNATIONAL INC COMMON STOCK
CUSIP 563420958 | — | Cmn · Put | 1,000 | 1,400 | +400 | $13 | $14 | +$1 | 2015-05-15 |
|---|
| Q1 2015 | THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807956 | — | Cmn · Put | 600 | 700 | +100 | $2 | $3 | +$1 | 2015-05-15 |
|---|
| Q1 2015 | NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P908 | — | Cmn · Call | 900 | 1,500 | +600 | $2 | $2 | $0 | 2015-05-15 |
|---|
| Q1 2015 | ARDMORE SHIPPING CORP
CUSIP Y0207T950 | — | Cmn · Put | 1,700 | 2,000 | +300 | $20 | $20 | $0 | 2015-05-15 |
|---|
| Q1 2015 | COHU INC CMN STK
CUSIP 192576906 | — | Cmn · Call | 2,000 | 2,200 | +200 | $24 | $24 | $0 | 2015-05-15 |
|---|
| Q1 2015 | MFC INDUSTRIAL LTD
CUSIP 55278T905 | — | Cmn · Call | 100 | 200 | +100 | $1 | $1 | $0 | 2015-05-15 |
|---|
| Q1 2015 | MCEWEN MINING INC
CUSIP 58039P907 | — | Cmn · Call | 5,200 | 5,500 | +300 | $6 | $6 | $0 | 2015-05-15 |
|---|
| Q1 2015 | PEREGRINE PHARMACEUTICALS INC
CUSIP 713661954 | — | Cmn · Put | 2,300 | 2,400 | +100 | $3 | $3 | $0 | 2015-05-15 |
|---|
| Q1 2015 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882956 | — | Cmn · Put | 21,800 | 31,000 | +9,200 | $492 | $492 | $0 | 2015-05-15 |
|---|
| Q1 2015 | CHAMBERS STREET PROPERTIES
CUSIP 157842905 | — | Cmn · Call | 4,100 | 4,200 | +100 | $33 | $33 | $0 | 2015-05-15 |
|---|