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.
- Q3 2014: Stock PACIFIC COAST OIL TRUST; Country of operation —; Class Cmn · Call; Shares before 0.
- Q3 2014: Stock MANDALAY DIGITAL GROUP INC; Country of operation —; Class Cmn · Put; Shares before 0.
- Q3 2014: Stock OMNOVA SOLUTIONS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 0.
- Q3 2014: Stock GREAT PLAINS ENERGY INC CMN STK; 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 |
|---|
| Q3 2014 | PACIFIC COAST OIL TRUST
CUSIP 694103902 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $12 | +$12 | 2014-11-14 |
|---|
| Q3 2014 | MANDALAY DIGITAL GROUP INC
CUSIP 562562957 | — | Cmn · Put | 0 | 2,600 | +2,600 | $0 | $12 | +$12 | 2014-11-14 |
|---|
| Q3 2014 | OMNOVA SOLUTIONS INC CMN STOCK
CUSIP 682129951 | — | Cmn · Put | 0 | 2,300 | +2,300 | $0 | $12 | +$12 | 2014-11-14 |
|---|
| Q3 2014 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164900 | — | Cmn · Call | 0 | 500 | +500 | $0 | $12 | +$12 | 2014-11-14 |
|---|
| Q3 2014 | MICROVISION INC CMN STOCK
CUSIP 594960954 | — | Cmn · Put | 0 | 6,200 | +6,200 | $0 | $12 | +$12 | 2014-11-14 |
|---|
| Q3 2014 | TEARLAB CORP
CUSIP 878193951 | — | Cmn · Put | 0 | 3,600 | +3,600 | $0 | $12 | +$12 | 2014-11-14 |
|---|
| Q3 2014 | PHYSICIANS REALTY TRUST
CUSIP 71943U954 | — | Cmn · Put | 0 | 900 | +900 | $0 | $12 | +$12 | 2014-11-14 |
|---|
| Q3 2014 | XO GROUP INC
CUSIP 983772904 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $12 | +$12 | 2014-11-14 |
|---|
| Q3 2014 | BIODEL INC
CUSIP 09064M904 | — | Cmn · Call | 0 | 7,400 | +7,400 | $0 | $12 | +$12 | 2014-11-14 |
|---|
| Q3 2014 | NORTHWEST BANCSHARES INC
CUSIP 667340903 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $12 | +$12 | 2014-11-14 |
|---|
| Q3 2014 | EVERTEC INC
CUSIP 30040P953 | — | Cmn · Put | 0 | 500 | +500 | $0 | $11 | +$11 | 2014-11-14 |
|---|
| Q3 2014 | RCS CAPITAL CORP
CUSIP 74937W902 | — | Cmn · Call | 0 | 500 | +500 | $0 | $11 | +$11 | 2014-11-14 |
|---|
| Q3 2014 | LIBERATOR MEDIA HOLDINGS COMMON STOCK
CUSIP 53012L908 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $10 | +$10 | 2014-11-14 |
|---|
| Q3 2014 | INPHI CORP
CUSIP 45772F907 | — | Cmn · Call | 0 | 700 | +700 | $0 | $10 | +$10 | 2014-11-14 |
|---|
| Q3 2014 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y905 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $10 | +$10 | 2014-11-14 |
|---|
| Q3 2014 | TELEDYNE TECHNOLOGIES CMN STK
CUSIP 879360905 | — | Cmn · Call | 0 | 100 | +100 | $0 | $9 | +$9 | 2014-11-14 |
|---|
| Q3 2014 | ALMADEN MINERALS LTD COMMON STOCK
CUSIP 020283957 | — | Cmn · Put | 0 | 6,000 | +6,000 | $0 | $8 | +$8 | 2014-11-14 |
|---|
| Q3 2014 | EINSTEIN NOAH RESTAURANT GROUP CMN STK
CUSIP 28257U904 | — | Cmn · Call | 0 | 400 | +400 | $0 | $8 | +$8 | 2014-11-14 |
|---|
| Q3 2014 | WARREN RESOURCES INC. COMMON STOCK
CUSIP 93564A950 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $8 | +$8 | 2014-11-14 |
|---|
| Q3 2014 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U905 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $8 | +$8 | 2014-11-14 |
|---|
| Q3 2014 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M904 | — | Cmn · Call | 0 | 600 | +600 | $0 | $8 | +$8 | 2014-11-14 |
|---|
| Q3 2014 | ENCORE WIRE CORP CMN STK
CUSIP 292562905 | — | Cmn · Call | 0 | 200 | +200 | $0 | $7 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | OFG BANCORP
CUSIP 67103X902 | — | Cmn · Call | 0 | 500 | +500 | $0 | $7 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | METALICO INC COMMON STOCK
CUSIP 591176952 | — | Cmn · Put | 0 | 6,100 | +6,100 | $0 | $7 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | MKS INSTRUMENTS INC CMN STOCK
CUSIP 55306N904 | — | Cmn · Call | 0 | 200 | +200 | $0 | $7 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | ZIX CORP CMN STK
CUSIP 98974P900 | — | Cmn · Call | 0 | 2,100 | +2,100 | $0 | $7 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | PREMIER INC
CUSIP 74051N902 | — | Cmn · Call | 0 | 200 | +200 | $0 | $7 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | MAXLINEAR INC-CLASS A
CUSIP 57776J950 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $7 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | ATHERSYS INC
CUSIP 04744L956 | — | Cmn · Put | 0 | 4,500 | +4,500 | $0 | $6 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915908 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $6 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | HSN INC
CUSIP 404303959 | — | Cmn · Put | 0 | 100 | +100 | $0 | $6 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T951 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $6 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | RESOURCES GLOBAL PROFESSIONALS
CUSIP 76122Q905 | — | Cmn · Call | 0 | 400 | +400 | $0 | $6 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | 2U INC
CUSIP 90214J951 | — | Cmn · Put | 0 | 400 | +400 | $0 | $6 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | HENRY (JACK) & ASSOCIATES CMN STK
CUSIP 426281901 | — | Cmn · Call | 0 | 100 | +100 | $0 | $6 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | QUAD GRAPHICS INC
CUSIP 747301959 | — | Cmn · Put | 0 | 300 | +300 | $0 | $6 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | SIMPSON MANUFACTURING INC CMN STK
CUSIP 829073955 | — | Cmn · Put | 0 | 200 | +200 | $0 | $6 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J901 | — | Cmn · Call | 0 | 200 | +200 | $0 | $6 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | ZOGENIX INC
CUSIP 98978L905 | — | Cmn · Call | 0 | 5,000 | +5,000 | $0 | $6 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | REDWOOD TR INC CMN STOCK
CUSIP 758075952 | — | Cmn · Put | 0 | 300 | +300 | $0 | $5 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | INVESTORS REAL ESTATE TRUST
CUSIP 461730953 | — | Cmn · Put | 0 | 600 | +600 | $0 | $5 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | WAVE SYSTEMS CORP CMN STK
CUSIP 943526900 | — | Cmn · Call | 0 | 4,700 | +4,700 | $0 | $5 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | GETTY REALTY CMN STK
CUSIP 374297959 | — | Cmn · Put | 0 | 300 | +300 | $0 | $5 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | GLADSTONE COMMERCIAL CORP COMMON STOCK
CUSIP 376536908 | — | Cmn · Call | 0 | 300 | +300 | $0 | $5 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | HEALTHCARE TRUST OF AMERICA
CUSIP 42225P955 | — | Cmn · Put | 0 | 400 | +400 | $0 | $5 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | MSA SAFETY INC
CUSIP 553498956 | — | Cmn · Put | 0 | 100 | +100 | $0 | $5 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | NORTH ATLANTIC DRILLING LTD
CUSIP G6613P902 | — | Cmn · Call | 0 | 700 | +700 | $0 | $5 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | AWARE INC MASS CMN STOCK
CUSIP 05453N950 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $4 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | MICREL INC CMN STOCK
CUSIP 594793951 | — | Cmn · Put | 0 | 300 | +300 | $0 | $4 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | RIGNET INC
CUSIP 766582950 | — | Cmn · Put | 0 | 100 | +100 | $0 | $4 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | BSD MEDICAL CORP COMMON STOCK
CUSIP 055662950 | — | Cmn · Put | 0 | 7,900 | +7,900 | $0 | $4 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | DEMAND MEDIA INC
CUSIP 24802N908 | — | Cmn · Call | 0 | 300 | +300 | $0 | $3 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V902 | — | Cmn · Call | 0 | 200 | +200 | $0 | $3 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | RUBICON MINERALS CORP COMMON STOCK
CUSIP 780911903 | — | Cmn · Call | 0 | 1,900 | +1,900 | $0 | $3 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | AVEO PHARMACEUTICALS INC
CUSIP 053588959 | — | Cmn · Put | 0 | 2,700 | +2,700 | $0 | $3 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | WASHINGTON REIT CMN STK
CUSIP 939653901 | — | Cmn · Call | 0 | 100 | +100 | $0 | $3 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | TELECOMMUNICATION SYSTEMS-A
CUSIP 87929J953 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $3 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | ENZON PHARMACEUTICALS INC CMN STOCK
CUSIP 293904908 | — | Cmn · Call | 0 | 2,800 | +2,800 | $0 | $3 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | SIZMEK INC
CUSIP 83013P905 | — | Cmn · Call | 0 | 400 | +400 | $0 | $3 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | HANGER INC
CUSIP 41043F958 | — | Cmn · Put | 0 | 100 | +100 | $0 | $2 | +$2 | 2014-11-14 |
|---|
| Q3 2014 | BIOTIME INC CMN STK
CUSIP 09066L905 | — | Cmn · Call | 0 | 600 | +600 | $0 | $2 | +$2 | 2014-11-14 |
|---|
| Q3 2014 | TEARLAB CORP
CUSIP 878193901 | — | Cmn · Call | 0 | 700 | +700 | $0 | $2 | +$2 | 2014-11-14 |
|---|
| Q3 2014 | CLEVELAND BIOLABS INC CMN STK
CUSIP 185860953 | — | Cmn · Put | 0 | 3,400 | +3,400 | $0 | $2 | +$2 | 2014-11-14 |
|---|
| Q3 2014 | ENZON PHARMACEUTICALS INC CMN STOCK
CUSIP 293904958 | — | Cmn · Put | 0 | 1,800 | +1,800 | $0 | $2 | +$2 | 2014-11-14 |
|---|
| Q3 2014 | BIODEL INC
CUSIP 09064M954 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $2 | +$2 | 2014-11-14 |
|---|
| Q3 2014 | LIGHTBRIDGE CORP
CUSIP 53224K954 | — | Cmn · Put | 0 | 700 | +700 | $0 | $2 | +$2 | 2014-11-14 |
|---|
| Q3 2014 | BSD MEDICAL CORP COMMON STOCK
CUSIP 055662900 | — | Cmn · Call | 0 | 3,100 | +3,100 | $0 | $2 | +$2 | 2014-11-14 |
|---|
| Q3 2014 | PREMIERE GLOBAL SERVICES INC CMN STOCK
CUSIP 740585904 | — | Cmn · Call | 0 | 200 | +200 | $0 | $2 | +$2 | 2014-11-14 |
|---|
| Q3 2014 | HUDSON CITY BANCORP CMN STK
CUSIP 443683907 | — | Cmn · Call | 0 | 100 | +100 | $0 | $1 | +$1 | 2014-11-14 |
|---|
| Q3 2014 | HARMONIC LIGHTWAVES INC CMN STOCK
CUSIP 413160902 | — | Cmn · Call | 0 | 100 | +100 | $0 | $1 | +$1 | 2014-11-14 |
|---|
| Q3 2014 | MAIDEN HOLDINGS LTD
CUSIP G5753U902 | — | Cmn · Call | 0 | 100 | +100 | $0 | $1 | +$1 | 2014-11-14 |
|---|
| Q3 2014 | RUBY TUESDAY INC CMN STK
CUSIP 781182950 | — | Cmn · Put | 0 | 100 | +100 | $0 | $1 | +$1 | 2014-11-14 |
|---|
| Q3 2014 | LEE ENTERPRISES CMN STK
CUSIP 523768909 | — | Cmn · Call | 0 | 200 | +200 | $0 | $1 | +$1 | 2014-11-14 |
|---|
| Q3 2014 | MERGE HEALTHCARE INC CMN STOCK
CUSIP 589499902 | — | Cmn · Call | 0 | 500 | +500 | $0 | $1 | +$1 | 2014-11-14 |
|---|
| Q3 2014 | RICHMONT MINES INC CMN STOCK
CUSIP 76547T906 | — | Cmn · Call | 0 | 600 | +600 | $0 | $1 | +$1 | 2014-11-14 |
|---|
| Q3 2014 | WAVE SYSTEMS CORP CMN STK
CUSIP 943526950 | — | Cmn · Put | 0 | 800 | +800 | $0 | $1 | +$1 | 2014-11-14 |
|---|
| Q3 2014 | CURIS INC
CUSIP 231269901 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $1 | +$1 | 2014-11-14 |
|---|
| Q3 2014 | SCORPIO BULKERS INC
CUSIP Y7546A906 | — | Cmn · Call | 0 | 100 | +100 | $0 | $1 | +$1 | 2014-11-14 |
|---|
| Q3 2014 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287902 | — | Cmn · Call | 0 | 100 | +100 | $0 | $1 | +$1 | 2014-11-14 |
|---|
| Q3 2014 | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
CUSIP 38119T954 | — | Cmn · Put | 0 | 1,700 | +1,700 | $0 | $1 | +$1 | 2014-11-14 |
|---|
| Q3 2014 | ZOGENIX INC
CUSIP 98978L955 | — | Cmn · Put | 0 | 600 | +600 | $0 | $1 | +$1 | 2014-11-14 |
|---|
| Q3 2014 | IGNITE RESTAURANT GROUP INC
CUSIP 451730905 | — | Cmn · Call | 0 | 100 | +100 | $0 | $1 | +$1 | 2014-11-14 |
|---|
| Q3 2014 | GOLDEN MINERALS CO
CUSIP 381119956 | — | Cmn · Put | 0 | 500 | +500 | $0 | $0 | $0 | 2014-11-14 |
|---|
| Q3 2014 | GOLDEN MINERALS CO
CUSIP 381119906 | — | Cmn · Call | 0 | 500 | +500 | $0 | $0 | $0 | 2014-11-14 |
|---|
| Q3 2014 | ATLANTIC POWER CORP
CUSIP 04878Q903 | — | Cmn · Call | 0 | 200 | +200 | $0 | $0 | $0 | 2014-11-14 |
|---|
| Q3 2014 | ZION OIL & GAS INC COMMON STOCK
CUSIP 989696909 | — | Cmn · Call | 0 | 100 | +100 | $0 | $0 | $0 | 2014-11-14 |
|---|