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Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2015 Q2, Page 17

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.

  • Q2 2015: Stock BROADSOFT INC; Country of operation —; Class Cmn · Put; Shares before 6,000.
  • Q2 2015: Stock CYS INVESTMENTS INC; Country of operation —; Class Cmn · Call; Shares before 8,700.
  • Q2 2015: Stock LEXINGTON REALTY TRUST CMN STK; Country of operation —; Class Cmn · Put; Shares before 5,400.
  • Q2 2015: Stock CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK; Country of operation —; Class Cmn · Call; Shares before 2,500.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015BROADSOFT INC
CUSIP 11133B959
—Cmn · Put6,00010,000+4,000$201$346+$1452015-08-14
Q2 2015CYS INVESTMENTS INC
CUSIP 12673A908
—Cmn · Call8,70028,800+20,100$78$223+$1452015-08-14
Q2 2015LEXINGTON REALTY TRUST CMN STK
CUSIP 529043951
—Cmn · Put5,40023,400+18,000$53$198+$1452015-08-14
Q2 2015CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476903
—Cmn · Call2,5008,000+5,500$60$204+$1442015-08-14
Q2 2015PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187956
—Cmn · Put17,00033,000+16,000$102$246+$1442015-08-14
Q2 2015LYDALL INC
CUSIP 550819906
—Cmn · Call5005,400+4,900$16$160+$1442015-08-14
Q2 2015GLOBE SPECIALTY METALS INC
CUSIP 37954N906
—Cmn · Call3008,400+8,100$6$149+$1432015-08-14
Q2 2015AMC NETWORKS INC
CUSIP 00164V903
—Cmn · Call10,20011,300+1,100$782$925+$1432015-08-14
Q2 2015MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284906
—Cmn · Call25,60026,300+700$3,579$3,722+$1432015-08-14
Q2 2015VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659958
—Cmn · Put11,90020,000+8,100$111$254+$1432015-08-14
Q2 2015RESMED INC CMN STOCK
CUSIP 761152957
—Cmn · Put17,40024,700+7,300$1,249$1,392+$1432015-08-14
Q2 2015TARGA RESOURCES PARTNERS LP
CUSIP 87611X905
—Cmn · Call5,90010,000+4,100$244$386+$1422015-08-14
Q2 2015CALIFORNIA RESOURCES COR
CUSIP 13057Q957
—Cmn · Put19,40048,000+28,600$148$290+$1422015-08-14
Q2 2015CYBERONICS INC
CUSIP 23251P902
—Cmn · Call5,5008,400+2,900$357$499+$1422015-08-14
Q2 2015FRANK'S INTERNATIONAL NV
CUSIP N33462907
—Cmn · Call2,70010,200+7,500$50$192+$1422015-08-14
Q2 2015GREENHILL & CO INC COMMON STOCK
CUSIP 395259954
—Cmn · Put1,1004,500+3,400$44$186+$1422015-08-14
Q2 2015ROFIN SINAR TECHNOLOGIES INC
CUSIP 775043952
—Cmn · Put15,30018,600+3,300$371$513+$1422015-08-14
Q2 2015SUPERNUS PHARMACEUTICALS INC
CUSIP 868459958
—Cmn · Put7,60013,800+6,200$92$234+$1422015-08-14
Q2 2015CHUY'S HOLDINGS INC
CUSIP 171604901
—Cmn · Call10,40014,000+3,600$234$375+$1412015-08-14
Q2 2015Q2 HOLDINGS INC
CUSIP 74736L909
—Cmn · Call11,10013,300+2,200$235$376+$1412015-08-14
Q2 2015ABIOMED INC CMN STK
CUSIP 003654950
—Cmn · Put11,80015,000+3,200$845$986+$1412015-08-14
Q2 2015CURTISS-WRIGHT CORP CMN STK
CUSIP 231561951
—Cmn · Put2,5004,500+2,000$185$326+$1412015-08-14
Q2 2015INPHI CORP
CUSIP 45772F957
—Cmn · Put3,9009,200+5,300$70$210+$1402015-08-14
Q2 2015EMERGENT BIOSOLUTIONS INC
CUSIP 29089Q955
—Cmn · Put6,60010,000+3,400$190$330+$1402015-08-14
Q2 2015EZCORP INC -CL A CMN STK
CUSIP 302301956
—Cmn · Put7,20027,700+20,500$66$205+$1392015-08-14
Q2 2015KCG HOLDINGS INC
CUSIP 48244B900
—Cmn · Call47,20058,200+11,000$579$718+$1392015-08-14
Q2 2015KEYW HOLDING CORP/THE
CUSIP 493723950
—Cmn · Put1,70016,400+14,700$14$153+$1392015-08-14
Q2 2015MSA SAFETY INC
CUSIP 553498956
—Cmn · Put1,1004,000+2,900$55$194+$1392015-08-14
Q2 2015BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230951
—Cmn · Put14,60016,800+2,200$1,103$1,242+$1392015-08-14
Q2 2015IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B951
—Cmn · Put3,0006,100+3,100$141$280+$1392015-08-14
Q2 2015STARWOOD PROPERTY TRUST INC
CUSIP 85571B955
—Cmn · Put3,60010,500+6,900$87$226+$1392015-08-14
Q2 2015MALIBU BOATS INC - A
CUSIP 56117J950
—Cmn · Put1007,000+6,900$2$141+$1392015-08-14
Q2 2015AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C954
—Cmn · Put8,30014,100+5,800$295$433+$1382015-08-14
Q2 2015MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q959
—Cmn · Put3,80010,800+7,000$67$205+$1382015-08-14
Q2 2015NEW SENIOR INVESTMENT GR
CUSIP 648691903
—Cmn · Call3,70014,900+11,200$62$199+$1372015-08-14
Q2 2015ANN INC
CUSIP 035623957
—Cmn · Put12,30013,300+1,000$505$642+$1372015-08-14
Q2 2015HEXCEL CORP. COMMON STOCK
CUSIP 428291958
—Cmn · Put4,7007,600+2,900$242$378+$1362015-08-14
Q2 2015BLOOMIN' BRANDS INC
CUSIP 094235958
—Cmn · Put9,40017,100+7,700$229$365+$1362015-08-14
Q2 2015ARCH CAPITAL GROUP LTD
CUSIP G0450A905
—Cmn · Call4,2005,900+1,700$259$395+$1362015-08-14
Q2 2015POWER INTEGRATIONS INC CMN STOCK
CUSIP 739276953
—Cmn · Put2,1005,400+3,300$109$244+$1352015-08-14
Q2 2015MENTOR GRAPHICS CORP CMN STK
CUSIP 587200906
—Cmn · Call7,80012,200+4,400$187$322+$1352015-08-14
Q2 2015ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L902
—Cmn · Call1,3005,500+4,200$47$182+$1352015-08-14
Q2 2015LUMINEX CORP CMN STOCK
CUSIP 55027E902
—Cmn · Call2,70010,300+7,600$43$178+$1352015-08-14
Q2 2015ALERE INC
CUSIP 01449J905
—Cmn · Call7,5009,500+2,000$367$501+$1342015-08-14
Q2 2015ABENGOA YIELD PLC
CUSIP G00349953
—Cmn · Put3004,600+4,300$10$144+$1342015-08-14
Q2 2015VINCE HOLDING CORP
CUSIP 92719W958
—Cmn · Put24,80027,200+2,400$460$326-$1342015-08-14
Q2 2015EVERSOURCE ENERGY
CUSIP 30040W908
—Cmn · Call4,1007,500+3,400$207$341+$1342015-08-14
Q2 2015AMEREN CORPORATION
CUSIP 023608952
—Cmn · Put7,10011,500+4,400$300$433+$1332015-08-14
Q2 2015MEREDITH CORP
CUSIP 589433901
—Cmn · Call7,90011,000+3,100$441$574+$1332015-08-14
Q2 2015INPHI CORP
CUSIP 45772F907
—Cmn · Call10,00013,600+3,600$178$311+$1332015-08-14
Q2 2015CABOT CORP
CUSIP 127055901
—Cmn · Call8004,500+3,700$36$168+$1322015-08-14
Q2 2015PRINCIPAL FINANCIAL GROUP
CUSIP 74251V952
—Cmn · Put13,70016,300+2,600$704$836+$1322015-08-14
Q2 2015REPLIGEN CORP CMN STK
CUSIP 759916909
—Cmn · Call11,00011,300+300$334$466+$1322015-08-14
Q2 2015IMPERIAL OIL LTD CMN STOCK
CUSIP 453038908
—Cmn · Call5,7009,300+3,600$227$359+$1322015-08-14
Q2 2015MOTORCAR PARTS OF AMERICA INC CMN STK
CUSIP 620071900
—Cmn · Call3,1007,200+4,100$86$217+$1312015-08-14
Q2 2015ABAXIS INC CMN STK
CUSIP 002567905
—Cmn · Call6,70010,900+4,200$430$561+$1312015-08-14
Q2 2015COMMERCIAL METALS CMN STK
CUSIP 201723953
—Cmn · Put9,50017,700+8,200$154$285+$1312015-08-14
Q2 2015ALLSTATE CORP CMN STK
CUSIP 020002951
—Cmn · Put53,60056,800+3,200$3,815$3,685-$1302015-08-14
Q2 2015AVG TECHNOLOGIES NV
CUSIP N07831955
—Cmn · Put7,30010,600+3,300$158$288+$1302015-08-14
Q2 2015ADVAXIS INC
CUSIP 007624958
—Cmn · Put8,60012,500+3,900$124$254+$1302015-08-14
Q2 2015CONVERGYS CORP CMN STOCK
CUSIP 212485956
—Cmn · Put3,0007,800+4,800$69$199+$1302015-08-14
Q2 2015MERCER INTL INC -SBI CMN STK
CUSIP 588056951
—Cmn · Put1,50011,100+9,600$23$152+$1292015-08-14
Q2 2015BANK OF THE OZARKS INC
CUSIP 063904956
—Cmn · Put2,7005,000+2,300$100$229+$1292015-08-14
Q2 2015STONE ENERGY CORP CMN STK
CUSIP 861642906
—Cmn · Call10,70022,700+12,000$157$286+$1292015-08-14
Q2 2015OPOWER INC
CUSIP 68375Y909
—Cmn · Call6,90017,300+10,400$70$199+$1292015-08-14
Q2 2015COBALT INTERNATIONAL ENERGY
CUSIP 19075F956
—Cmn · Put25,50037,900+12,400$240$368+$1282015-08-14
Q2 2015COHU INC CMN STK
CUSIP 192576906
—Cmn · Call2,20011,500+9,300$24$152+$1282015-08-14
Q2 2015APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U956
—Cmn · Put10,60029,400+18,800$81$208+$1272015-08-14
Q2 2015UNITED NAT FOODS INC CMN STOCK
CUSIP 911163903
—Cmn · Call4,3007,200+2,900$331$458+$1272015-08-14
Q2 2015NEW YORK COMMUNITY BANCORP INC
CUSIP 649445953
—Cmn · Put19,90025,000+5,100$333$460+$1272015-08-14
Q2 2015DELPHI AUTOMOTIVE PLC
CUSIP G27823956
—Cmn · Put22,10022,200+100$1,762$1,889+$1272015-08-14
Q2 2015LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942958
—Cmn · Put2,4006,200+3,800$93$220+$1272015-08-14
Q2 2015EPIZYME INC
CUSIP 29428V954
—Cmn · Put3,2007,800+4,600$60$187+$1272015-08-14
Q2 2015ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B909
—Cmn · Call19,50065,300+45,800$132$259+$1272015-08-14
Q2 2015SPARK THERAPEUTICS INC
CUSIP 84652J953
—Cmn · Put4,2007,500+3,300$326$452+$1262015-08-14
Q2 2015WINTHROP REALTY TRUST
CUSIP 976391950
—Cmn · Put24,20034,400+10,200$395$521+$1262015-08-14
Q2 2015PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187906
—Cmn · Call6,50022,100+15,600$39$165+$1262015-08-14
Q2 2015IDT CORP - CL B
CUSIP 448947907
—Cmn · Call2,6009,500+6,900$46$172+$1262015-08-14
Q2 2015MAXLINEAR INC-CLASS A
CUSIP 57776J900
—Cmn · Call5,50014,100+8,600$45$171+$1262015-08-14
Q2 2015PHH CORPORATION COMMON STOCK
CUSIP 693320902
—Cmn · Call6,10010,500+4,400$147$273+$1262015-08-14
Q2 2015PACWEST BANCORP
CUSIP 695263953
—Cmn · Put2,3005,000+2,700$108$234+$1262015-08-14
Q2 2015CLARCOR INC CMN STK
CUSIP 179895957
—Cmn · Put4,6006,900+2,300$304$429+$1252015-08-14
Q2 2015MEDIDATA SOLUTIONS INC
CUSIP 58471A955
—Cmn · Put3,0005,000+2,000$147$272+$1252015-08-14
Q2 2015STRAYER ED INC CMN STOCK
CUSIP 863236955
—Cmn · Put9,60014,800+5,200$513$638+$1252015-08-14
Q2 2015EPR PROPERTIES
CUSIP 26884U959
—Cmn · Put10,70014,000+3,300$642$767+$1252015-08-14
Q2 2015POINTS INTERNATIONAL LTD COMMON STOCK
CUSIP 730843908
—Cmn · Call2,40011,900+9,500$24$148+$1242015-08-14
Q2 2015ARRIS GROUP INC
CUSIP 04270V956
—Cmn · Put20,70023,600+2,900$598$722+$1242015-08-14
Q2 2015SURMODICS INC CMN STOCK
CUSIP 868873950
—Cmn · Put2,8008,400+5,600$73$197+$1242015-08-14
Q2 2015FREIGHTCAR AMERICA INC. COMMON STOCK
CUSIP 357023950
—Cmn · Put6,10015,100+9,000$192$315+$1232015-08-14
Q2 2015BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388906
—Cmn · Call7,50011,800+4,300$205$328+$1232015-08-14
Q2 2015ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P951
—Cmn · Put74,00076,700+2,700$797$920+$1232015-08-14
Q2 2015FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930955
—Cmn · Put2,8008,900+6,100$41$164+$1232015-08-14
Q2 2015ENCORE WIRE CORP CMN STK
CUSIP 292562955
—Cmn · Put5003,200+2,700$19$142+$1232015-08-14
Q2 2015POST PROPERTIES INC CMN STK
CUSIP 737464907
—Cmn · Call1,5003,800+2,300$85$207+$1222015-08-14
Q2 2015WASHINGTON FEDERAL S&L ASSC CMN STK
CUSIP 938824909
—Cmn · Call7,70012,400+4,700$168$290+$1222015-08-14
Q2 2015ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347951
—Cmn · Put1,90026,500+24,600$10$131+$1212015-08-14
Q2 2015DENTSPLY INTERNATL INC CMN STK
CUSIP 249030957
—Cmn · Put4,2006,500+2,300$214$335+$1212015-08-14
Q2 2015SCORPIO TANKERS INC
CUSIP Y7542C906
—Cmn · Call31,00040,900+9,900$292$413+$1212015-08-14
Q2 2015CARDTRONICS INC
CUSIP 14161H958
—Cmn · Put2,5005,800+3,300$94$215+$1212015-08-14
Q2 2015NAUTILUS INC CMN STOCK
CUSIP 63910B902
—Cmn · Call12,30014,300+2,000$188$308+$1202015-08-14

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