CITADEL ADVISORS LLC historic quarter change: USA Options, New
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.
- Q4 2013: Stock PREMIERE GLOBAL SERVICES INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 0.
- Q4 2013: Stock VONAGE HOLDINGS CORP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 0.
- Q4 2013: Stock DORMAN PRODUCTS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 0.
- Q4 2013: Stock RESPONSYS INC; Country of operation —; Class Cmn · Put; Shares before 0.
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 |
|---|
| Q4 2013 | PREMIERE GLOBAL SERVICES INC CMN STOCK
CUSIP 740585904 | — | Cmn · Call | 0 | 500 | +500 | $0 | $6 | +$6 | 2014-02-14 |
|---|
| Q4 2013 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T901 | — | Cmn · Call | 0 | 1,700 | +1,700 | $0 | $6 | +$6 | 2014-02-14 |
|---|
| Q4 2013 | DORMAN PRODUCTS INC CMN STK
CUSIP 258278950 | — | Cmn · Put | 0 | 100 | +100 | $0 | $6 | +$6 | 2014-02-14 |
|---|
| Q4 2013 | RESPONSYS INC
CUSIP 761248953 | — | Cmn · Put | 0 | 200 | +200 | $0 | $5 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | CNH INDUSTRIAL NV
CUSIP N20944959 | — | Cmn · Put | 0 | 400 | +400 | $0 | $5 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | COLDWATER CREEK CMN STOCK
CUSIP 193068952 | — | Cmn · Put | 0 | 6,100 | +6,100 | $0 | $5 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | REALNETWORKS INC CMN STOCK
CUSIP 75605L908 | — | Cmn · Call | 0 | 700 | +700 | $0 | $5 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | ROYALE ENERGY INC CMN STOCK
CUSIP 78074G950 | — | Cmn · Put | 0 | 1,900 | +1,900 | $0 | $5 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P958 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $4 | +$4 | 2014-02-14 |
|---|
| Q4 2013 | FLOW INTL CORP CMN STK
CUSIP 343468954 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $4 | +$4 | 2014-02-14 |
|---|
| Q4 2013 | METABOLIX INC COMMON STOCK
CUSIP 591018959 | — | Cmn · Put | 0 | 3,200 | +3,200 | $0 | $4 | +$4 | 2014-02-14 |
|---|
| Q4 2013 | PIXELWORKS INC CMN STK
CUSIP 72581M905 | — | Cmn · Call | 0 | 800 | +800 | $0 | $4 | +$4 | 2014-02-14 |
|---|
| Q4 2013 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y904 | — | Cmn · Call | 0 | 500 | +500 | $0 | $4 | +$4 | 2014-02-14 |
|---|
| Q4 2013 | WAVE SYSTEMS CORP CMN STK
CUSIP 943526900 | — | Cmn · Call | 0 | 4,100 | +4,100 | $0 | $4 | +$4 | 2014-02-14 |
|---|
| Q4 2013 | PERFORMANT FINANCIAL CORP
CUSIP 71377E905 | — | Cmn · Call | 0 | 400 | +400 | $0 | $4 | +$4 | 2014-02-14 |
|---|
| Q4 2013 | BLOUNT INTERNATIONAL INC CMN STOCK
CUSIP 095180905 | — | Cmn · Call | 0 | 300 | +300 | $0 | $4 | +$4 | 2014-02-14 |
|---|
| Q4 2013 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344909 | — | Cmn · Call | 0 | 200 | +200 | $0 | $3 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | ELECTRO SCIENTIFIC INDS INC CMN STK
CUSIP 285229950 | — | Cmn · Put | 0 | 300 | +300 | $0 | $3 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | COLDWATER CREEK CMN STOCK
CUSIP 193068902 | — | Cmn · Call | 0 | 4,600 | +4,600 | $0 | $3 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | MERIT MEDICAL SYSTEMS INC CMN STK
CUSIP 589889904 | — | Cmn · Call | 0 | 200 | +200 | $0 | $3 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | CHEMTURA CORP
CUSIP 163893909 | — | Cmn · Call | 0 | 100 | +100 | $0 | $3 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | CHINA BAK BATTERY INC COMMON STOCK
CUSIP 16936Y959 | — | Cmn · Put | 0 | 1,300 | +1,300 | $0 | $3 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | PLUG POWER INC
CUSIP 72919P952 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $3 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | WAVE SYSTEMS CORP CMN STK
CUSIP 943526950 | — | Cmn · Put | 0 | 2,900 | +2,900 | $0 | $3 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | LATTICE SEMICONDUCTOR CORP CMN STK
CUSIP 518415954 | — | Cmn · Put | 0 | 600 | +600 | $0 | $3 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | ZALICUS INC
CUSIP 98887C904 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $3 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | ZALICUS INC
CUSIP 98887C954 | — | Cmn · Put | 0 | 2,700 | +2,700 | $0 | $3 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | FIDELITY SOUTHERN CORP CMN STK
CUSIP 316394905 | — | Cmn · Call | 0 | 100 | +100 | $0 | $2 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | CENTURY CASINOS INC CMN STK
CUSIP 156492950 | — | Cmn · Put | 0 | 300 | +300 | $0 | $2 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | LINCOLN EDUCATIONAL SERVICES COMMON STOCK
CUSIP 533535900 | — | Cmn · Call | 0 | 500 | +500 | $0 | $2 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | CATALYST PHARMACEUTICAL PART
CUSIP 14888U901 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $2 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | QIAGEN NV CMN STOCK
CUSIP N72482957 | — | Cmn · Put | 0 | 100 | +100 | $0 | $2 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | GREAT PANTHER RESOURCES LTD COMMON STOCK
CUSIP 39115V901 | — | Cmn · Call | 0 | 2,200 | +2,200 | $0 | $2 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | GULF RESOURCES INC COMMON STOCK
CUSIP 40251W909 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $2 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | AUGUSTA RESOURCE CORP COMMON STOCK
CUSIP 050912903 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $1 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | AUGUSTA RESOURCE CORP COMMON STOCK
CUSIP 050912953 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $1 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | AVALON RARE METALS INC
CUSIP 053470900 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $1 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | EXETER RESOURCE CORP
CUSIP 301835954 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $1 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | CHINA GENGSHENG MINERALS INC
CUSIP 16942P951 | — | Cmn · Put | 0 | 4,400 | +4,400 | $0 | $1 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | LINCOLN EDUCATIONAL SERVICES COMMON STOCK
CUSIP 533535950 | — | Cmn · Put | 0 | 200 | +200 | $0 | $1 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y955 | — | Cmn · Put | 0 | 100 | +100 | $0 | $1 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | CATALYST PHARMACEUTICAL PART
CUSIP 14888U951 | — | Cmn · Put | 0 | 300 | +300 | $0 | $1 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
CUSIP 38119T904 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $1 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | MAJESCO ENTERTAINMENT CO CMN STK
CUSIP 560690958 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $1 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | GENERAL STEEL HOLDINGS INC CMN STK
CUSIP 370853953 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $1 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | PACIFIC DRILLING SA
CUSIP L7257P906 | — | Cmn · Call | 0 | 100 | +100 | $0 | $1 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | BOINGO WIRELESS INC
CUSIP 09739C902 | — | Cmn · Call | 0 | 100 | +100 | $0 | $1 | +$1 | 2014-02-14 |
|---|
| Q4 2013 | ARQULE INC CMN STOCK
CUSIP 04269E907 | — | Cmn · Call | 0 | 100 | +100 | $0 | $0 | $0 | 2014-02-14 |
|---|
| Q4 2013 | VELTI LTD
CUSIP G93285957 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $0 | $0 | 2014-02-14 |
|---|
| Q4 2013 | ONCOLYTICS BIOTECH INC
CUSIP 682310957 | — | Cmn · Put | 0 | 200 | +200 | $0 | $0 | $0 | 2014-02-14 |
|---|
| Q4 2013 | DRAGONWAVE INC
CUSIP 26144M953 | — | Cmn · Put | 0 | 200 | +200 | $0 | $0 | $0 | 2014-02-14 |
|---|
| Q4 2013 | SWISHER HYGIENE INC
CUSIP 870808952 | — | Cmn · Put | 0 | 100 | +100 | $0 | $0 | $0 | 2014-02-14 |
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