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 GRAMERCY PROPERTY TRUST INC; Country of operation —; Class Cmn · Put; Shares before 7,800.
- Q2 2015: Stock AMERICAN HOMES 4 RENT-CL A; Country of operation —; Class Cmn · Call; Shares before 4,000.
- Q2 2015: Stock CACI INTL INC -CL A CMN STK; Country of operation —; Class Cmn · Put; Shares before 5,000.
- Q2 2015: Stock NEWCASTLE INVESTMENT CORP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 400.
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 |
|---|
| Q2 2015 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R955 | — | Cmn · Put | 7,800 | 9,600 | +1,800 | $219 | $224 | +$5 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN HOMES 4 RENT-CL A
CUSIP 02665T906 | — | Cmn · Call | 4,000 | 4,400 | +400 | $66 | $71 | +$5 | 2015-08-14 |
|---|
| Q2 2015 | CACI INTL INC -CL A CMN STK
CUSIP 127190954 | — | Cmn · Put | 5,000 | 5,500 | +500 | $450 | $445 | -$5 | 2015-08-14 |
|---|
| Q2 2015 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M903 | — | Cmn · Call | 400 | 1,600 | +1,200 | $2 | $7 | +$5 | 2015-08-14 |
|---|
| Q2 2015 | CTC MEDIA INC
CUSIP 12642X956 | — | Cmn · Put | 6,300 | 8,900 | +2,600 | $25 | $20 | -$5 | 2015-08-14 |
|---|
| Q2 2015 | PETMED EXPRESS INC COMMON STOCK
CUSIP 716382956 | — | Cmn · Put | 2,200 | 2,400 | +200 | $36 | $41 | +$5 | 2015-08-14 |
|---|
| Q2 2015 | SAN JUAN BASIN ROYALTY TR CMN STK
CUSIP 798241905 | — | Cmn · Call | 3,300 | 4,200 | +900 | $40 | $45 | +$5 | 2015-08-14 |
|---|
| Q2 2015 | ENLINK MIDSTREAM LLC
CUSIP 29336T950 | — | Cmn · Put | 5,600 | 6,000 | +400 | $182 | $187 | +$5 | 2015-08-14 |
|---|
| Q2 2015 | ENZO BIOCHEM INC CMN STK
CUSIP 294100952 | — | Cmn · Put | 4,400 | 6,000 | +1,600 | $13 | $18 | +$5 | 2015-08-14 |
|---|
| Q2 2015 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L908 | — | Cmn · Call | 4,000 | 6,200 | +2,200 | $35 | $40 | +$5 | 2015-08-14 |
|---|
| Q2 2015 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830900 | — | Cmn · Call | 20,000 | 24,200 | +4,200 | $396 | $392 | -$4 | 2015-08-14 |
|---|
| Q2 2015 | VAALCO ENERGY INC CMN STK
CUSIP 91851C951 | — | Cmn · Put | 32,400 | 35,100 | +2,700 | $79 | $75 | -$4 | 2015-08-14 |
|---|
| Q2 2015 | THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768952 | — | Cmn · Put | 58,000 | 89,600 | +31,600 | $77 | $73 | -$4 | 2015-08-14 |
|---|
| Q2 2015 | ZOGENIX INC
CUSIP 98978L955 | — | Cmn · Put | 5,100 | 6,300 | +1,200 | $7 | $11 | +$4 | 2015-08-14 |
|---|
| Q2 2015 | FLIR SYSTEMS INC CMN STK
CUSIP 302445901 | — | Cmn · Call | 5,700 | 5,900 | +200 | $178 | $182 | +$4 | 2015-08-14 |
|---|
| Q2 2015 | AXCELIS INC CMN STK
CUSIP 054540959 | — | Cmn · Put | 1,000 | 2,000 | +1,000 | $2 | $6 | +$4 | 2015-08-14 |
|---|
| Q2 2015 | INCONTACT INC
CUSIP 45336E959 | — | Cmn · Put | 5,800 | 6,000 | +200 | $63 | $59 | -$4 | 2015-08-14 |
|---|
| Q2 2015 | BAYTEX ENERGY CORP
CUSIP 07317Q955 | — | Cmn · Put | 50,700 | 51,700 | +1,000 | $801 | $805 | +$4 | 2015-08-14 |
|---|
| Q2 2015 | TRIBUNE MEDIA CO
CUSIP 896047953 | — | Cmn · Put | 800 | 1,000 | +200 | $49 | $53 | +$4 | 2015-08-14 |
|---|
| Q2 2015 | SEVENTY SEVEN ENERGY INC
CUSIP 818097957 | — | Cmn · Put | 25,700 | 25,900 | +200 | $107 | $111 | +$4 | 2015-08-14 |
|---|
| Q2 2015 | VIOLIN MEMORY INC
CUSIP 92763A901 | — | Cmn · Call | 8,000 | 10,600 | +2,600 | $30 | $26 | -$4 | 2015-08-14 |
|---|
| Q2 2015 | ENERNOC INC
CUSIP 292764907 | — | Cmn · Call | 13,100 | 14,900 | +1,800 | $149 | $145 | -$4 | 2015-08-14 |
|---|
| Q2 2015 | BIOTIME INC CMN STK
CUSIP 09066L955 | — | Cmn · Put | 7,700 | 9,400 | +1,700 | $38 | $34 | -$4 | 2015-08-14 |
|---|
| Q2 2015 | GREIF INC CMN STK
CUSIP 397624907 | — | Cmn · Call | 1,000 | 1,200 | +200 | $39 | $43 | +$4 | 2015-08-14 |
|---|
| Q2 2015 | GTX INC COMMON STOCK
CUSIP 40052B908 | — | Cmn · Call | 1,700 | 3,600 | +1,900 | $1 | $5 | +$4 | 2015-08-14 |
|---|
| Q2 2015 | MANITEX INTERNATIONAL INC COMMON STOCK
CUSIP 563420908 | — | Cmn · Call | 2,500 | 3,600 | +1,100 | $24 | $28 | +$4 | 2015-08-14 |
|---|
| Q2 2015 | SILVERCORP METALS INC
CUSIP 82835P953 | — | Cmn · Put | 32,900 | 39,400 | +6,500 | $39 | $43 | +$4 | 2015-08-14 |
|---|
| Q2 2015 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U955 | — | Cmn · Put | 3,800 | 4,800 | +1,000 | $26 | $30 | +$4 | 2015-08-14 |
|---|
| Q2 2015 | NEXTERA ENERGY PARTNERS LP
CUSIP 65341B956 | — | Cmn · Put | 1,800 | 1,900 | +100 | $79 | $75 | -$4 | 2015-08-14 |
|---|
| Q2 2015 | QUAD GRAPHICS INC
CUSIP 747301959 | — | Cmn · Put | 100 | 300 | +200 | $2 | $6 | +$4 | 2015-08-14 |
|---|
| Q2 2015 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U956 | — | Cmn · Put | 1,600 | 1,900 | +300 | $49 | $52 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210903 | — | Cmn · Call | 3,000 | 4,000 | +1,000 | $37 | $40 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | NEONODE INC
CUSIP 64051M952 | — | Cmn · Put | 1,300 | 2,500 | +1,200 | $4 | $7 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287902 | — | Cmn · Call | 1,400 | 1,900 | +500 | $24 | $27 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | ZOGENIX INC
CUSIP 98978L905 | — | Cmn · Call | 3,400 | 5,000 | +1,600 | $5 | $8 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | AKORN INC CMN STK
CUSIP 009728956 | — | Cmn · Put | 30,900 | 33,700 | +2,800 | $1,468 | $1,471 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662956 | — | Cmn · Put | 5,300 | 5,600 | +300 | $19 | $22 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | ACCURIDE CORPORATION
CUSIP 00439T906 | — | Cmn · Call | 200 | 1,000 | +800 | $1 | $4 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | PERFICIENT INC
CUSIP 71375U901 | — | Cmn · Call | 6,900 | 7,300 | +400 | $143 | $140 | -$3 | 2015-08-14 |
|---|
| Q2 2015 | PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748908 | — | Cmn · Call | 3,100 | 4,900 | +1,800 | $7 | $10 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | MCEWEN MINING INC
CUSIP 58039P957 | — | Cmn · Put | 4,300 | 7,300 | +3,000 | $4 | $7 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | COHU INC CMN STK
CUSIP 192576956 | — | Cmn · Put | 400 | 500 | +100 | $4 | $7 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035955 | — | Cmn · Put | 2,300 | 3,000 | +700 | $37 | $34 | -$3 | 2015-08-14 |
|---|
| Q2 2015 | NYMOX PHARMACEUTICAL CORP CMN STOCK
CUSIP 67076P902 | — | Cmn · Call | 800 | 2,700 | +1,900 | $1 | $4 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | ARTECH CORP
CUSIP 042682903 | — | Cmn · Call | 3,100 | 5,400 | +2,300 | $10 | $13 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | SWIFT TRANSPORTATION CO
CUSIP 87074U901 | — | Cmn · Call | 49,800 | 57,300 | +7,500 | $1,296 | $1,299 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064903 | — | Cmn · Call | 600 | 800 | +200 | $19 | $21 | +$2 | 2015-08-14 |
|---|
| Q2 2015 | NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P908 | — | Cmn · Call | 1,500 | 3,300 | +1,800 | $2 | $4 | +$2 | 2015-08-14 |
|---|
| Q2 2015 | THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807906 | — | Cmn · Call | 2,000 | 2,500 | +500 | $8 | $10 | +$2 | 2015-08-14 |
|---|
| Q2 2015 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776957 | — | Cmn · Put | 69,700 | 79,800 | +10,100 | $382 | $380 | -$2 | 2015-08-14 |
|---|
| Q2 2015 | MILLENNIAL MEDIA INC
CUSIP 60040N955 | — | Cmn · Put | 11,100 | 11,200 | +100 | $16 | $18 | +$2 | 2015-08-14 |
|---|
| Q2 2015 | MILLENNIAL MEDIA INC
CUSIP 60040N905 | — | Cmn · Call | 2,500 | 4,000 | +1,500 | $4 | $6 | +$2 | 2015-08-14 |
|---|
| Q2 2015 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W902 | — | Cmn · Call | 500 | 1,100 | +600 | $2 | $4 | +$2 | 2015-08-14 |
|---|
| Q2 2015 | STERIS CORP CMN STK
CUSIP 859152950 | — | Cmn · Put | 8,200 | 8,900 | +700 | $576 | $574 | -$2 | 2015-08-14 |
|---|
| Q2 2015 | OCLARO INC COMMON STOCK
CUSIP 67555N956 | — | Cmn · Put | 2,700 | 3,000 | +300 | $5 | $7 | +$2 | 2015-08-14 |
|---|
| Q2 2015 | ONCOTHERA PHARMACEUTICALS INC
CUSIP 15117N954 | — | Cmn · Put | 1,600 | 2,600 | +1,000 | $4 | $6 | +$2 | 2015-08-14 |
|---|
| Q2 2015 | MSA SAFETY INC
CUSIP 553498906 | — | Cmn · Call | 7,700 | 7,900 | +200 | $384 | $383 | -$1 | 2015-08-14 |
|---|
| Q2 2015 | XO GROUP INC
CUSIP 983772954 | — | Cmn · Put | 500 | 600 | +100 | $9 | $10 | +$1 | 2015-08-14 |
|---|
| Q2 2015 | VAALCO ENERGY INC CMN STK
CUSIP 91851C901 | — | Cmn · Call | 3,200 | 4,000 | +800 | $8 | $9 | +$1 | 2015-08-14 |
|---|
| Q2 2015 | WILLBROS GROUP INC
CUSIP 969203958 | — | Cmn · Put | 600 | 900 | +300 | $2 | $1 | -$1 | 2015-08-14 |
|---|
| Q2 2015 | LADDER CAPITAL CORP-CLASS A
CUSIP 505743904 | — | Cmn · Call | 3,000 | 3,300 | +300 | $56 | $57 | +$1 | 2015-08-14 |
|---|
| Q2 2015 | NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P958 | — | Cmn · Put | 1,500 | 2,200 | +700 | $2 | $3 | +$1 | 2015-08-14 |
|---|
| Q2 2015 | DEAN FOODS CO CMN STOCK
CUSIP 242370903 | — | Cmn · Call | 67,100 | 68,500 | +1,400 | $1,109 | $1,108 | -$1 | 2015-08-14 |
|---|
| Q2 2015 | CUMULUS MEDIA CMN STOCK
CUSIP 231082908 | — | Cmn · Call | 2,000 | 3,000 | +1,000 | $5 | $6 | +$1 | 2015-08-14 |
|---|
| Q2 2015 | DIANA CONTAINERSHIPS INC-W
CUSIP Y2069P901 | — | Cmn · Call | 2,600 | 3,400 | +800 | $6 | $7 | +$1 | 2015-08-14 |
|---|
| Q2 2015 | INTERSECTIONS INC COMMON STOCK
CUSIP 460981901 | — | Cmn · Call | 6,800 | 7,700 | +900 | $23 | $24 | +$1 | 2015-08-14 |
|---|
| Q2 2015 | RIGHTSIDE GROUP LTD
CUSIP 76658B950 | — | Cmn · Put | 2,500 | 3,500 | +1,000 | $25 | $24 | -$1 | 2015-08-14 |
|---|
| Q2 2015 | ENTEROMEDICS INC
CUSIP 29365M958 | — | Cmn · Put | 500 | 2,000 | +1,500 | $0 | $1 | +$1 | 2015-08-14 |
|---|
| Q2 2015 | NEWS CORP - CLASS A
CUSIP 65249B959 | — | Cmn · Put | 6,900 | 7,600 | +700 | $110 | $111 | +$1 | 2015-08-14 |
|---|
| Q2 2015 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642956 | — | Cmn · Put | 8,200 | 10,300 | +2,100 | $22 | $21 | -$1 | 2015-08-14 |
|---|
| Q2 2015 | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK
CUSIP 66510M954 | — | Cmn · Put | 6,000 | 8,000 | +2,000 | $2 | $3 | +$1 | 2015-08-14 |
|---|
| Q2 2015 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210953 | — | Cmn · Put | 12,300 | 15,100 | +2,800 | $151 | $151 | $0 | 2015-08-14 |
|---|
| Q2 2015 | CYTOKINETICS INC COMMON STOCK
CUSIP 23282W905 | — | Cmn · Call | 8,600 | 8,700 | +100 | $58 | $58 | $0 | 2015-08-14 |
|---|
| Q2 2015 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C951 | — | Cmn · Put | 1,000 | 1,100 | +100 | $31 | $31 | $0 | 2015-08-14 |
|---|
| Q2 2015 | TILLY'S INC-CLASS A SHRS
CUSIP 886885952 | — | Cmn · Put | 1,300 | 2,100 | +800 | $20 | $20 | $0 | 2015-08-14 |
|---|
| Q2 2015 | MEETME INC
CUSIP 585141904 | — | Cmn · Call | 3,800 | 4,200 | +400 | $7 | $7 | $0 | 2015-08-14 |
|---|
| Q2 2015 | BIODEL INC
CUSIP 09064M904 | — | Cmn · Call | 11,600 | 14,000 | +2,400 | $14 | $14 | $0 | 2015-08-14 |
|---|
| Q2 2015 | BIODEL INC
CUSIP 09064M954 | — | Cmn · Put | 4,200 | 4,500 | +300 | $5 | $5 | $0 | 2015-08-14 |
|---|
| Q2 2015 | COMPUGEN LTD
CUSIP M25722955 | — | Cmn · Put | 5,900 | 6,100 | +200 | $42 | $42 | $0 | 2015-08-14 |
|---|
| Q2 2015 | SILVERCORP METALS INC
CUSIP 82835P903 | — | Cmn · Call | 3,100 | 3,600 | +500 | $4 | $4 | $0 | 2015-08-14 |
|---|
| Q2 2015 | OMNOVA SOLUTIONS INC CMN STOCK
CUSIP 682129951 | — | Cmn · Put | 300 | 400 | +100 | $3 | $3 | $0 | 2015-08-14 |
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