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Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2015 Q3, Page 8

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 UNIVERSAL DISPLAY CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 73,700.
  • Q3 2015: Stock CROWN HOLDINGS INC; Country of operation —; Class Cmn · Call; Shares before 5,700.
  • Q3 2015: Stock RESTORATION HARDWARE HOLDINGS INC; Country of operation —; Class Cmn · Call; Shares before 89,100.
  • Q3 2015: Stock ALLIANCE BERNSTEIN HOLDING LP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 16,900.

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 2015UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P955
—Cmn · Put73,70095,500+21,800$3,813$3,237-$5762015-11-16
Q3 2015CROWN HOLDINGS INC
CUSIP 228368906
—Cmn · Call5,70019,200+13,500$302$878+$5762015-11-16
Q3 2015RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283900
—Cmn · Call89,10099,400+10,300$8,699$9,275+$5762015-11-16
Q3 2015ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
CUSIP 01881G906
—Cmn · Call16,90040,400+23,500$499$1,075+$5762015-11-16
Q3 2015ACADIA HEALTHCARE CO INC
CUSIP 00404A959
—Cmn · Put13,70024,800+11,100$1,073$1,643+$5702015-11-16
Q3 2015TORO CO CMN STK
CUSIP 891092958
—Cmn · Put4,20012,100+7,900$285$854+$5692015-11-16
Q3 2015L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424904
—Cmn · Call30,20038,200+8,000$3,424$3,993+$5692015-11-16
Q3 2015TEREX CORP CMN STOCK
CUSIP 880779903
—Cmn · Call108,900109,500+600$2,532$1,964-$5682015-11-16
Q3 2015POPULAR INC CMN STK
CUSIP 733174950
—Cmn · Put18,30036,200+17,900$528$1,094+$5662015-11-16
Q3 2015BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230901
—Cmn · Call2,70012,900+10,200$200$765+$5652015-11-16
Q3 2015TEEKAY CORP CMN STOCK
CUSIP Y8564W903
—Cmn · Call11,40035,500+24,100$488$1,052+$5642015-11-16
Q3 2015DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C952
—Cmn · Put73,00076,300+3,300$1,884$1,320-$5642015-11-16
Q3 2015AMERICAN CAPITAL LTD
CUSIP 02503Y953
—Cmn · Put47,20098,900+51,700$640$1,203+$5632015-11-16
Q3 2015RAYMOND JAMES FINANCIAL INC. CORP CMN STK
CUSIP 754730959
—Cmn · Put5,80018,300+12,500$346$908+$5622015-11-16
Q3 2015FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738952
—Cmn · Put103,000155,800+52,800$1,497$2,058+$5612015-11-16
Q3 2015STARZ
CUSIP 85571Q952
—Cmn · Put24,70044,600+19,900$1,105$1,665+$5602015-11-16
Q3 2015JOHNSON CTLS INC
CUSIP 478366907
—Cmn · Call164,700183,700+19,000$8,158$7,598-$5602015-11-16
Q3 2015ARAMARK
CUSIP 03852U906
—Cmn · Call2,70021,700+19,000$84$643+$5592015-11-16
Q3 2015PROSHARES ULTRASHORT GOLD
CUSIP 74347W955
—Cmn · Put9,60014,100+4,500$949$1,503+$5542015-11-16
Q3 2015HORMEL GEO A & CO
CUSIP 440452950
—Cmn · Put9,30017,000+7,700$524$1,076+$5522015-11-16
Q3 2015GRAINGER W W INC
CUSIP 384802954
—Cmn · Put25,20030,300+5,100$5,964$6,515+$5512015-11-16
Q3 2015LIVE NATION ENTERTAINMENT INC
CUSIP 538034909
—Cmn · Call19,20044,800+25,600$528$1,077+$5492015-11-16
Q3 2015FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389952
—Cmn · Put16,60045,200+28,600$208$755+$5472015-11-16
Q3 2015DIAMONDBACK ENERGY INC
CUSIP 25278X909
—Cmn · Call56,50074,400+17,900$4,259$4,806+$5472015-11-16
Q3 2015SPARK THERAPEUTICS INC
CUSIP 84652J903
—Cmn · Call6,50022,500+16,000$392$939+$5472015-11-16
Q3 2015BLUEBIRD BIO INC
CUSIP 09609G900
—Cmn · Call28,50049,700+21,200$4,799$4,252-$5472015-11-16
Q3 2015CEMPRA INC
CUSIP 15130J909
—Cmn · Call7,10028,300+21,200$244$788+$5442015-11-16
Q3 2015ALLEGHENY TECHNOLOGIES INC. CMN STK
CUSIP 01741R952
—Cmn · Put50,90070,200+19,300$1,537$995-$5422015-11-16
Q3 2015LAZARD LTD COMMON STOCK
CUSIP G54050902
—Cmn · Call15,40032,500+17,100$866$1,407+$5412015-11-16
Q3 2015PROSHARES ULTRA REAL ESTATE
CUSIP 74347X955
—Cmn · Put17,30026,600+9,300$1,604$2,144+$5402015-11-16
Q3 2015A.O. SMITH CORP. COMMON STOCK
CUSIP 831865909
—Cmn · Call6,90015,900+9,000$497$1,037+$5402015-11-16
Q3 2015PROSHARES SHORT DOW30 ETF
CUSIP 74347R901
—Cmn · Call18,00038,900+20,900$415$953+$5382015-11-16
Q3 2015DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C902
—Cmn · Call83,80094,000+10,200$2,163$1,626-$5372015-11-16
Q3 2015NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C909
—Cmn · Call74,50076,000+1,500$3,558$3,024-$5342015-11-16
Q3 2015MYRIAD GENETICS INC CMN STOCK
CUSIP 62855J904
—Cmn · Call61,60070,100+8,500$2,094$2,627+$5332015-11-16
Q3 2015DIREXION DAILY CSI 300 CHINA
CUSIP 25490K909
—Cmn · Call12,70058,000+45,300$507$1,039+$5322015-11-16
Q3 2015RENT-A-CENTER INC CMN STOCK
CUSIP 76009N950
—Cmn · Put2,70025,100+22,400$77$609+$5322015-11-16
Q3 2015INTRA-CELLULAR THERAPIES INC
CUSIP 46116X901
—Cmn · Call70013,800+13,100$22$553+$5312015-11-16
Q3 2015DIREXION DAILY SEMICONDUCTORS BE
CUSIP 25490K908
—Cmn · Call17,80064,700+46,900$538$1,067+$5292015-11-16
Q3 2015DIAMONDBACK ENERGY INC
CUSIP 25278X959
—Cmn · Put21,10032,800+11,700$1,591$2,119+$5282015-11-16
Q3 2015HORIZON PHARMA PLC
CUSIP G4617B905
—Cmn · Call105,600158,500+52,900$3,669$3,141-$5282015-11-16
Q3 2015ROGERS CORP CMN STK
CUSIP 775133901
—Cmn · Call1,70011,900+10,200$112$633+$5212015-11-16
Q3 2015IRON MOUNTAIN INCORPORATED
CUSIP 46284V901
—Cmn · Call19,60036,400+16,800$608$1,129+$5212015-11-16
Q3 2015KIRBY CORPORATION COMMON STOCK KEX
CUSIP 497266906
—Cmn · Call2,50011,500+9,000$192$712+$5202015-11-16
Q3 2015SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M909
—Cmn · Call2,80035,000+32,200$49$567+$5182015-11-16
Q3 2015AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E906
—Cmn · Call101,300144,400+43,100$1,744$2,257+$5132015-11-16
Q3 2015DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459W950
—Cmn · Put12,00016,800+4,800$824$1,337+$5132015-11-16
Q3 2015MOSAIC CO/THE
CUSIP 61945C903
—Cmn · Call168,500237,300+68,800$7,894$7,382-$5122015-11-16
Q3 2015IMAX CORP CMN STOCK
CUSIP 45245E959
—Cmn · Put21,20040,400+19,200$854$1,365+$5112015-11-16
Q3 2015FAIR ISAAC CORPORATION CMN STK
CUSIP 303250904
—Cmn · Call6,40012,900+6,500$581$1,090+$5092015-11-16
Q3 2015INVENSENSE INC
CUSIP 46123D905
—Cmn · Call109,600123,400+13,800$1,655$1,146-$5092015-11-16
Q3 2015FIRSTENERGY CORP COMMON STOCK
CUSIP 337932907
—Cmn · Call75,80095,000+19,200$2,467$2,974+$5072015-11-16
Q3 2015EPAM SYSTEMS INC
CUSIP 29414B904
—Cmn · Call22,30028,100+5,800$1,588$2,094+$5062015-11-16
Q3 2015WATERS CORP CMN STOCK
CUSIP 941848953
—Cmn · Put25,90032,400+6,500$3,325$3,830+$5052015-11-16
Q3 2015ABBVIE INC
CUSIP 00287Y959
—Cmn · Put241,600307,600+66,000$16,233$16,737+$5042015-11-16
Q3 2015INTRA-CELLULAR THERAPIES INC
CUSIP 46116X951
—Cmn · Put9,70020,300+10,600$310$813+$5032015-11-16
Q3 2015CHART INDUSTRIES COMMON STOCK
CUSIP 16115Q908
—Cmn · Call35,10039,200+4,100$1,255$753-$5022015-11-16
Q3 2015LOGITECH INTERNATIONAL-REG
CUSIP H50430952
—Cmn · Put2,50041,100+38,600$37$539+$5022015-11-16
Q3 2015WORLD ACCEPTANCE CP/DE
CUSIP 981419904
—Cmn · Call32,60056,100+23,500$2,006$1,505-$5012015-11-16
Q3 2015CROCS INC COMMON STOCK
CUSIP 227046959
—Cmn · Put17,60058,700+41,100$259$759+$5002015-11-16
Q3 2015CVENT INC
CUSIP 23247G909
—Cmn · Call60015,300+14,700$15$515+$5002015-11-16
Q3 2015ENERSYS INC COMMON STOCK
CUSIP 29275Y902
—Cmn · Call1,50011,300+9,800$105$605+$5002015-11-16
Q3 2015PRINCIPAL FINANCIAL GROUP
CUSIP 74251V902
—Cmn · Call7,00018,100+11,100$359$857+$4982015-11-16
Q3 2015GREATBATCH INC
CUSIP 39153L906
—Cmn · Call1008,900+8,800$5$502+$4972015-11-16
Q3 2015RED HAT INC CMN STOCK
CUSIP 756577952
—Cmn · Put97,900110,300+12,400$7,434$7,928+$4942015-11-16
Q3 2015DSW INC COMMON STOCK
CUSIP 23334L902
—Cmn · Call8,30030,400+22,100$277$769+$4922015-11-16
Q3 2015CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CUSIP 136069951
—Cmn · Put11,30018,400+7,100$833$1,324+$4912015-11-16
Q3 2015GAMESTOP CORP
CUSIP 36467W909
—Cmn · Call124,400141,600+17,200$5,344$5,835+$4912015-11-16
Q3 2015VENTAS INC CMN STOCK
CUSIP 92276F900
—Cmn · Call5,10014,400+9,300$317$807+$4902015-11-16
Q3 2015GENERAL MOTORS CO
CUSIP 37045V900
—Cmn · Call647,300702,400+55,100$21,575$21,086-$4892015-11-16
Q3 2015DIREXION DAILY TECH BEAR 3X
CUSIP 25490K900
—Cmn · Call3,00014,400+11,400$122$609+$4872015-11-16
Q3 2015PUREFUNDS ISE CYBER SECURITY
CUSIP 30304R957
—Cmn · Put5,20025,800+20,600$164$651+$4872015-11-16
Q3 2015TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A950
—Cmn · Put31,40055,200+23,800$1,012$1,494+$4822015-11-16
Q3 2015ISHARES MSCI ACWI ETF
CUSIP 464288957
—Cmn · Put25,00034,300+9,300$1,040$1,522+$4822015-11-16
Q3 2015KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170902
—Cmn · Call67,90073,400+5,500$6,192$6,671+$4792015-11-16
Q3 2015ROWAN COS PLC
CUSIP G7665A901
—Cmn · Call102,000103,700+1,700$2,153$1,675-$4782015-11-16
Q3 2015TEAM HEALTH HOLDINGS INC
CUSIP 87817A957
—Cmn · Put3,10012,600+9,500$203$681+$4782015-11-16
Q3 2015ISHARES U.S. BROKER-DEALERS ET
CUSIP 464288904
—Cmn · Call15,10032,000+16,900$717$1,195+$4782015-11-16
Q3 2015PROSHARES ULTRASHORT 2000
CUSIP 74348A909
—Cmn · Call21,60028,300+6,700$751$1,228+$4772015-11-16
Q3 2015RUCKUS WIRELESS INC
CUSIP 781220908
—Cmn · Call32,10068,000+35,900$332$808+$4762015-11-16
Q3 2015PROGRESSIVE CORPORATION
CUSIP 743315953
—Cmn · Put3,90019,100+15,200$109$585+$4762015-11-16
Q3 2015ALERIAN MLP ETF
CUSIP 00162Q906
—Cmn · Call21,10064,400+43,300$328$804+$4762015-11-16
Q3 2015LPL FINANCIAL HOLDINGS INC
CUSIP 50212V900
—Cmn · Call3,40015,900+12,500$158$632+$4742015-11-16
Q3 2015DIREXION DAILY FTSE CHINA BULL
CUSIP 25459W901
—Cmn · Call34,50060,000+25,500$1,530$1,058-$4722015-11-16
Q3 2015SIGMA ALDRICH CORP
CUSIP 826552901
—Cmn · Call2,9006,300+3,400$404$875+$4712015-11-16
Q3 2015PTC INC
CUSIP 69370C950
—Cmn · Put6,70023,500+16,800$275$746+$4712015-11-16
Q3 2015ISHARES MSCI AUSTRALIA ETF
CUSIP 464286903
—Cmn · Call27,70058,300+30,600$510$980+$4702015-11-16
Q3 2015HI-CRUSH PARTNERS LP
CUSIP 428337959
—Cmn · Put25,20040,500+15,300$773$303-$4702015-11-16
Q3 2015SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516906
—Cmn · Call32,70060,600+27,900$813$1,282+$4692015-11-16
Q3 2015JABIL CIRCUIT INC CMN STK
CUSIP 466313903
—Cmn · Call52,40070,800+18,400$1,116$1,584+$4682015-11-16
Q3 2015WESTERN UNION CO/THE COMMON STOCK
CUSIP 959802909
—Cmn · Call34,50063,600+29,100$701$1,168+$4672015-11-16
Q3 2015UBS GROUP AG
CUSIP H42097907
—Cmn · Call12,20039,200+27,000$259$726+$4672015-11-16
Q3 2015TRIMBLE NAVIGATION LTD CMN STK
CUSIP 896239950
—Cmn · Put12,40046,100+33,700$291$757+$4662015-11-16
Q3 2015PILGRIM'S PRIDE CORP
CUSIP 72147K908
—Cmn · Call62,70091,600+28,900$1,440$1,903+$4632015-11-16
Q3 2015HOWARD HUGHES CORP/THE
CUSIP 44267D907
—Cmn · Call16,40016,500+100$2,354$1,893-$4612015-11-16
Q3 2015TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D907
—Cmn · Call11,90029,900+18,000$483$944+$4612015-11-16
Q3 2015HERON THERAPEUTICS INC
CUSIP 427746952
—Cmn · Put9,50031,000+21,500$296$756+$4602015-11-16
Q3 2015MEAD JOHNSON NUTRITION CO
CUSIP 582839956
—Cmn · Put28,50030,000+1,500$2,571$2,112-$4592015-11-16
Q3 2015B/E AEROSPACE INC
CUSIP 073302901
—Cmn · Call2,10013,000+10,900$115$571+$4562015-11-16
Q3 2015KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515901
—Cmn · Call98,600150,100+51,500$984$528-$4562015-11-16

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