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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2015 Q3, Page 23

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.

  • Q3 2015: Stock HCI GROUP INC; Country of operation —; Class Cmn · Call; Shares before 18,000.
  • Q3 2015: Stock OPHTHOTECH CORP; Country of operation —; Class Cmn · Call; Shares before 18,000.
  • Q3 2015: Stock HOUSTON WIRE & CABLE CO CMN STK; Country of operation —; Class Cmn · Put; Shares before 200.
  • Q3 2015: Stock PAIN THERAPEUTICS INC; Country of operation —; Class Cmn · Put; Shares before 2,100.

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
Q3 2015HCI GROUP INC
CUSIP 40416E903
Cmn · Call18,00020,500+2,500$796$795-$12015-11-16
Q3 2015OPHTHOTECH CORP
CUSIP 683745903
Cmn · Call18,00023,100+5,100$937$936-$12015-11-16
Q3 2015HOUSTON WIRE & CABLE CO CMN STK
CUSIP 44244K959
Cmn · Put200500+300$2$3+$12015-11-16
Q3 2015PAIN THERAPEUTICS INC
CUSIP 69562K950
Cmn · Put2,1002,900+800$4$5+$12015-11-16
Q3 2015REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766959
Cmn · Put16,40018,300+1,900$343$342-$12015-11-16
Q3 2015NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F953
Cmn · Put105,300160,600+55,300$1,519$1,518-$12015-11-16
Q3 2015NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V906
Cmn · Call4,9005,600+700$88$87-$12015-11-16
Q3 2015OCLARO INC COMMON STOCK
CUSIP 67555N956
Cmn · Put3,0003,300+300$7$8+$12015-11-16
Q3 2015PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R952
Cmn · Put3,8005,900+2,100$10$11+$12015-11-16
Q3 2015TRUEBLUE INC
CUSIP 89785X951
Cmn · Put1,1001,500+400$33$34+$12015-11-16
Q3 2015BON-TON STORES INC
CUSIP 09776J951
Cmn · Put1,2001,700+500$6$5-$12015-11-16
Q3 2015ECLIPSE RESOURCES CORP
CUSIP 27890G950
Cmn · Put7001,600+900$4$3-$12015-11-16
Q3 2015VECTOR GROUP LTD CMN STK
CUSIP 92240M958
Cmn · Put8,0008,330+330$188$188$02015-11-16
Q3 2015ROYALE ENERGY INC CMN STOCK
CUSIP 78074G900
Cmn · Call5001,200+700$1$1$02015-11-16
Q3 2015XENOPORT INC COMMON STOCK
CUSIP 98411C950
Cmn · Put2,7005,000+2,300$17$17$02015-11-16
Q3 2015VUZIX CORP
CUSIP 92921W900
Cmn · Call15,30019,700+4,400$92$92$02015-11-16
Q3 2015BEBE STORES INC CMN STOCK
CUSIP 075571909
Cmn · Call5001,400+900$1$1$02015-11-16
Q3 2015GOLAR LNG PARTNERS LP
CUSIP Y2745C902
Cmn · Call3,8006,400+2,600$94$94$02015-11-16
Q3 2015GRANITE CONSTRUCTION INC CMN STK
CUSIP 387328957
Cmn · Put1,1001,300+200$39$39$02015-11-16
Q3 2015MARINEMAX INC CMN STOCK
CUSIP 567908958
Cmn · Put4,4007,300+2,900$103$103$02015-11-16
Q3 2015KAISER ALUMINUM CORP CMN STK
CUSIP 483007904
Cmn · Call2,8002,900+100$233$233$02015-11-16
Q3 2015NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P958
Cmn · Put2,2002,300+100$3$3$02015-11-16
Q3 2015PEREGRINE PHARMACEUTICALS INC COMMON STOCK
CUSIP 713661954
Cmn · Put1,8002,200+400$2$2$02015-11-16
Q3 2015PERION NETWORK LTD
CUSIP M78673956
Cmn · Put9,20012,600+3,400$26$26$02015-11-16
Q3 2015REALD INC
CUSIP 75604L905
Cmn · Call2,7003,400+700$33$33$02015-11-16
Q3 2015ACCURIDE CORPORATION
CUSIP 00439T906
Cmn · Call1,0001,300+300$4$4$02015-11-16

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