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.
- Q2 2014: Stock SELECT MEDICAL HOLDINGS CORP; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2014: Stock RESOLUTE ENERGY CORP; Country of operation —; Class Cmn · Call; Shares before 0.
- Q2 2014: Stock RESOURCES GLOBAL PROFESSIONALS; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2014: Stock BOISE CASCADE CO; Country of operation —; Class Cmn · Call; 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 |
|---|
| Q2 2014 | SELECT MEDICAL HOLDINGS CORP
CUSIP 81619Q955 | — | Cmn · Put | 0 | 200 | +200 | $0 | $3 | +$3 | 2014-08-14 |
|---|
| Q2 2014 | RESOLUTE ENERGY CORP
CUSIP 76116A908 | — | Cmn · Call | 0 | 400 | +400 | $0 | $3 | +$3 | 2014-08-14 |
|---|
| Q2 2014 | RESOURCES GLOBAL PROFESSIONALS
CUSIP 76122Q955 | — | Cmn · Put | 0 | 200 | +200 | $0 | $3 | +$3 | 2014-08-14 |
|---|
| Q2 2014 | BOISE CASCADE CO
CUSIP 09739D900 | — | Cmn · Call | 0 | 100 | +100 | $0 | $3 | +$3 | 2014-08-14 |
|---|
| Q2 2014 | CDW CORP/DE
CUSIP 12514G908 | — | Cmn · Call | 0 | 100 | +100 | $0 | $3 | +$3 | 2014-08-14 |
|---|
| Q2 2014 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V952 | — | Cmn · Put | 0 | 200 | +200 | $0 | $3 | +$3 | 2014-08-14 |
|---|
| Q2 2014 | ENPHASE ENERGY INC
CUSIP 29355A907 | — | Cmn · Call | 0 | 400 | +400 | $0 | $3 | +$3 | 2014-08-14 |
|---|
| Q2 2014 | ENTEGRIS INC
CUSIP 29362U954 | — | Cmn · Put | 0 | 200 | +200 | $0 | $3 | +$3 | 2014-08-14 |
|---|
| Q2 2014 | VITESSE SEMICONDUCTOR CORP CMN STK
CUSIP 928497904 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $3 | +$3 | 2014-08-14 |
|---|
| Q2 2014 | LIFE PARTNERS HOLDINGS INC COMMON STOCK
CUSIP 53215T956 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $3 | +$3 | 2014-08-14 |
|---|
| Q2 2014 | GENERAL MOLY INC COMMON STOCK
CUSIP 370373952 | — | Cmn · Put | 0 | 1,800 | +1,800 | $0 | $2 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | GEVO INC
CUSIP 374396959 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $2 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | ROCK CREEK PHARMACEUTICALS INC
CUSIP 772081955 | — | Cmn · Put | 0 | 3,100 | +3,100 | $0 | $2 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | ENZO BIOCHEM INC CMN STK
CUSIP 294100902 | — | Cmn · Call | 0 | 400 | +400 | $0 | $2 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | GLOBE SPECIALTY METALS INC
CUSIP 37954N956 | — | Cmn · Put | 0 | 100 | +100 | $0 | $2 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | HIGHER ONE HOLDINGS INC
CUSIP 42983D954 | — | Cmn · Put | 0 | 600 | +600 | $0 | $2 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | HIGHER ONE HOLDINGS INC
CUSIP 42983D904 | — | Cmn · Call | 0 | 600 | +600 | $0 | $2 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | MISTRAS GROUP INC
CUSIP 60649T907 | — | Cmn · Call | 0 | 100 | +100 | $0 | $2 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | CITI TRENDS INC COMMON STOCK
CUSIP 17306X952 | — | Cmn · Put | 0 | 100 | +100 | $0 | $2 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | ARQULE INC CMN STOCK
CUSIP 04269E957 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $2 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | ARTECH CORP
CUSIP 042682953 | — | Cmn · Put | 0 | 500 | +500 | $0 | $2 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | IMATION CORPORATION COMMON STOCK
CUSIP 45245A957 | — | Cmn · Put | 0 | 700 | +700 | $0 | $2 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC
CUSIP 427096958 | — | Cmn · Put | 0 | 100 | +100 | $0 | $2 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | AXT INC CMN STOCK
CUSIP 00246W903 | — | Cmn · Call | 0 | 500 | +500 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | SHORETEL INC
CUSIP 825211905 | — | Cmn · Call | 0 | 100 | +100 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | ACURA PHARMACEUTICALS INC CMN STK
CUSIP 00509L953 | — | Cmn · Put | 0 | 600 | +600 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W902 | — | Cmn · Call | 0 | 100 | +100 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | COHU INC CMN STK
CUSIP 192576906 | — | Cmn · Call | 0 | 100 | +100 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | COHU INC CMN STK
CUSIP 192576956 | — | Cmn · Put | 0 | 100 | +100 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | MITEK SYSTEMS INC CMN STK
CUSIP 606710900 | — | Cmn · Call | 0 | 400 | +400 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | INTL TOWER HILL MINES LTD
CUSIP 46050R902 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | CASTLE (A M) & CO CMN STK
CUSIP 148411901 | — | Cmn · Call | 0 | 100 | +100 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | HILL INTERNATIONAL INC COMMON STOCK
CUSIP 431466901 | — | Cmn · Call | 0 | 100 | +100 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | AUDIENCE INC
CUSIP 05070J952 | — | Cmn · Put | 0 | 100 | +100 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | AUGUSTA RESOURCE CORP COMMON STOCK
CUSIP 050912953 | — | Cmn · Put | 0 | 400 | +400 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | STEALTHGAS INC
CUSIP Y81669956 | — | Cmn · Put | 0 | 100 | +100 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
CUSIP 38119T904 | — | Cmn · Call | 0 | 1,800 | +1,800 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | INNOVATIVE SOLUTIONS & SUPPORT
CUSIP 45769N955 | — | Cmn · Put | 0 | 200 | +200 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | MAST THERAPEUTICS INC
CUSIP 576314908 | — | Cmn · Call | 0 | 1,700 | +1,700 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | VITESSE SEMICONDUCTOR CORP CMN STK
CUSIP 928497954 | — | Cmn · Put | 0 | 400 | +400 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | MELA SCIENCES INC
CUSIP 55277R900 | — | Cmn · Call | 0 | 2,900 | +2,900 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | MELA SCIENCES INC
CUSIP 55277R950 | — | Cmn · Put | 0 | 3,400 | +3,400 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007V906 | — | Cmn · Call | 0 | 100 | +100 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V956 | — | Cmn · Put | 0 | 100 | +100 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | NOVACOPPER INC
CUSIP 66988K902 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $1 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | OCEAN POWER TECHNOLOGIES INC
CUSIP 674870908 | — | Cmn · Call | 0 | 100 | +100 | $0 | $0 | $0 | 2014-08-14 |
|---|
| Q2 2014 | SWISHER HYGIENE INC
CUSIP 870808900 | — | Cmn · Call | 0 | 100 | +100 | $0 | $0 | $0 | 2014-08-14 |
|---|
| Q2 2014 | Lucas Energy Inc COMMON STOCK
CUSIP 549333901 | — | Cmn · Call | 0 | 200 | +200 | $0 | $0 | $0 | 2014-08-14 |
|---|