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Citadel Advisors LLC Historic Quarter Change: USA Options, New, 2014 Q4, Page 4

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 2014: Stock CHRISTOPHER & BANKS CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 0.
  • Q4 2014: Stock FULTON FINANCIAL CORP; Country of operation —; Class Cmn · Call; Shares before 0.
  • Q4 2014: Stock CALIFORNIA RESOURCES COR; Country of operation —; Class Cmn · Put; Shares before 0.
  • Q4 2014: Stock HAEMONETICS CORPORATION 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014CHRISTOPHER & BANKS CORP CMN STK
CUSIP 171046955
—Cmn · Put02,100+2,100$0$12+$122015-02-18
Q4 2014FULTON FINANCIAL CORP
CUSIP 360271900
—Cmn · Call01,000+1,000$0$12+$122015-02-18
Q4 2014CALIFORNIA RESOURCES COR
CUSIP 13057Q957
—Cmn · Put02,100+2,100$0$12+$122015-02-18
Q4 2014HAEMONETICS CORPORATION CMN STK
CUSIP 405024900
—Cmn · Call0300+300$0$11+$112015-02-18
Q4 2014MCG CAPITAL CORP CMN STOCK
CUSIP 58047P957
—Cmn · Put03,000+3,000$0$11+$112015-02-18
Q4 2014AUTOBYTEL INC CMN STK
CUSIP 05275N955
—Cmn · Put01,000+1,000$0$11+$112015-02-18
Q4 2014PARAMOUNT GROUP INC
CUSIP 69924R908
—Cmn · Call0600+600$0$11+$112015-02-18
Q4 2014INCONTACT INC
CUSIP 45336E959
—Cmn · Put01,300+1,300$0$11+$112015-02-18
Q4 2014SCORPIO TANKERS INC
CUSIP Y7542C906
—Cmn · Call01,300+1,300$0$11+$112015-02-18
Q4 2014BRIXMOR PROPERTY GROUP INC
CUSIP 11120U955
—Cmn · Put0400+400$0$10+$102015-02-18
Q4 2014IDT CORP - CL B
CUSIP 448947957
—Cmn · Put0500+500$0$10+$102015-02-18
Q4 2014CHRISTOPHER & BANKS CORP CMN STK
CUSIP 171046905
—Cmn · Call01,700+1,700$0$10+$102015-02-18
Q4 2014HERON THERAPEUTICS INC
CUSIP 427746952
—Cmn · Put01,000+1,000$0$10+$102015-02-18
Q4 2014PAYLOCITY HOLDING CORP
CUSIP 70438V956
—Cmn · Put0400+400$0$10+$102015-02-18
Q4 2014CUMULUS MEDIA CMN STOCK
CUSIP 231082908
—Cmn · Call02,400+2,400$0$10+$102015-02-18
Q4 2014HIGHPOWER INTERNATIONAL INC
CUSIP 43113X901
—Cmn · Call02,000+2,000$0$10+$102015-02-18
Q4 2014HILLTOP HOLDINGS INC CMN STK
CUSIP 432748901
—Cmn · Call0500+500$0$10+$102015-02-18
Q4 2014CITIZENS FINANCIAL GROUP
CUSIP 174610955
—Cmn · Put0400+400$0$10+$102015-02-18
Q4 2014VWR CORP
CUSIP 91843L903
—Cmn · Call0400+400$0$10+$102015-02-18
Q4 2014AEGION CORP
CUSIP 00770F954
—Cmn · Put0500+500$0$9+$92015-02-18
Q4 2014AEGION CORP
CUSIP 00770F904
—Cmn · Call0500+500$0$9+$92015-02-18
Q4 2014TETRA TECHNOLOGIES INC/DE CMN STK
CUSIP 88162F955
—Cmn · Put01,300+1,300$0$9+$92015-02-18
Q4 2014COMVERSE INC
CUSIP 20585P955
—Cmn · Put0500+500$0$9+$92015-02-18
Q4 2014UNILIFE CORP
CUSIP 90478E953
—Cmn · Put02,600+2,600$0$9+$92015-02-18
Q4 2014NOVADAQ TECHNOLOGIES INC
CUSIP 66987G902
—Cmn · Call0500+500$0$8+$82015-02-18
Q4 2014RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744955
—Cmn · Put0300+300$0$8+$82015-02-18
Q4 2014DYNAGAS LNG PARTNERS LP
CUSIP Y2188B908
—Cmn · Call0400+400$0$7+$72015-02-18
Q4 2014ORIGIN AGRITECH LTD COMMON STOCK
CUSIP G67828956
—Cmn · Put05,000+5,000$0$7+$72015-02-18
Q4 2014AVISTA CORP CMN STK
CUSIP 05379B957
—Cmn · Put0200+200$0$7+$72015-02-18
Q4 2014FULTON FINANCIAL CORP
CUSIP 360271950
—Cmn · Put0600+600$0$7+$72015-02-18
Q4 2014OPOWER INC
CUSIP 68375Y959
—Cmn · Put0500+500$0$7+$72015-02-18
Q4 2014VISHAY PRECISION GROUP
CUSIP 92835K903
—Cmn · Call0400+400$0$7+$72015-02-18
Q4 2014ASSOCIATED BANC-CORP CMN STK
CUSIP 045487905
—Cmn · Call0300+300$0$6+$62015-02-18
Q4 2014FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F909
—Cmn · Call0500+500$0$6+$62015-02-18
Q4 2014ANI PHARMACEUTICALS INC
CUSIP 00182C903
—Cmn · Call0100+100$0$6+$62015-02-18
Q4 2014STORE CAPITAL CORP
CUSIP 862121900
—Cmn · Call0300+300$0$6+$62015-02-18
Q4 2014CERAGON NETWORKS LTD
CUSIP M22013952
—Cmn · Put05,500+5,500$0$6+$62015-02-18
Q4 2014CAPSTEAD MORTGAGE CORP CMN STK
CUSIP 14067E956
—Cmn · Put0500+500$0$6+$62015-02-18
Q4 2014SEACHANGE INTL INC CMN STOCK
CUSIP 811699907
—Cmn · Call01,000+1,000$0$6+$62015-02-18
Q4 2014SYNERGY PHARMACEUTICALS INC
CUSIP 871639958
—Cmn · Put02,000+2,000$0$6+$62015-02-18
Q4 2014EXELIS INC
CUSIP 30162A958
—Cmn · Put0300+300$0$5+$52015-02-18
Q4 2014CORSS COUNTRY HEALTHCARE INC CMN STK
CUSIP 227483954
—Cmn · Put0400+400$0$5+$52015-02-18
Q4 2014AUDIENCE INC
CUSIP 05070J902
—Cmn · Call01,100+1,100$0$5+$52015-02-18
Q4 2014EMCORE CORP CMN STOCK
CUSIP 290846903
—Cmn · Call0900+900$0$5+$52015-02-18
Q4 2014EMERGENT BIOSOLUTIONS INC
CUSIP 29089Q905
—Cmn · Call0200+200$0$5+$52015-02-18
Q4 2014CALIFORNIA WATER SERVICE GRP CMN STK
CUSIP 130788902
—Cmn · Call0200+200$0$5+$52015-02-18
Q4 2014XCERRA CORP
CUSIP 98400J958
—Cmn · Put0500+500$0$5+$52015-02-18
Q4 2014RIGHTSIDE GROUP LTD
CUSIP 76658B900
—Cmn · Call0700+700$0$5+$52015-02-18
Q4 2014SILGAN HOLDINGS CMN STOCK
CUSIP 827048909
—Cmn · Call0100+100$0$5+$52015-02-18
Q4 2014CANTEL MEDICAL CORP CMN STK
CUSIP 138098958
—Cmn · Put0100+100$0$4+$42015-02-18
Q4 2014EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R904
—Cmn · Call01,700+1,700$0$4+$42015-02-18
Q4 2014HUTCHINSON TECH CMN STK
CUSIP 448407906
—Cmn · Call01,200+1,200$0$4+$42015-02-18
Q4 2014JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B904
—Cmn · Call0400+400$0$4+$42015-02-18
Q4 2014CUMULUS MEDIA CMN STOCK
CUSIP 231082958
—Cmn · Put0900+900$0$4+$42015-02-18
Q4 2014ENDURANCE INTERNATIONAL GROU
CUSIP 29272B955
—Cmn · Put0200+200$0$4+$42015-02-18
Q4 2014INPHI CORP
CUSIP 45772F957
—Cmn · Put0200+200$0$4+$42015-02-18
Q4 2014NEWPORT CORP CMN STK
CUSIP 651824904
—Cmn · Call0200+200$0$4+$42015-02-18
Q4 2014VICAL INC CMN STK
CUSIP 925602954
—Cmn · Put04,000+4,000$0$4+$42015-02-18
Q4 2014SHORETEL INC
CUSIP 825211955
—Cmn · Put0500+500$0$4+$42015-02-18
Q4 2014WORKIVA INC
CUSIP 98139A955
—Cmn · Put0300+300$0$4+$42015-02-18
Q4 2014WORKIVA INC
CUSIP 98139A905
—Cmn · Call0300+300$0$4+$42015-02-18
Q4 2014STEIN MART INC CMN STK
CUSIP 858375908
—Cmn · Call0200+200$0$3+$32015-02-18
Q4 2014EXLSERVICE HOLDINGS INC
CUSIP 302081954
—Cmn · Put0100+100$0$3+$32015-02-18
Q4 2014AUTOBYTEL INC CMN STK
CUSIP 05275N905
—Cmn · Call0300+300$0$3+$32015-02-18
Q4 2014MARTHA STEWART LIVING CMN STOCK
CUSIP 573083952
—Cmn · Put0700+700$0$3+$32015-02-18
Q4 2014OMNICELL INC
CUSIP 68213N909
—Cmn · Call0100+100$0$3+$32015-02-18
Q4 2014PRIVATEBANCORP INC CMN STOCK
CUSIP 742962953
—Cmn · Put0100+100$0$3+$32015-02-18
Q4 2014RE/MAX HOLDINGS INC-CL A
CUSIP 75524W958
—Cmn · Put0100+100$0$3+$32015-02-18
Q4 2014KNIGHT TRANSN INC CMN STOCK
CUSIP 499064903
—Cmn · Call0100+100$0$3+$32015-02-18
Q4 2014UTSTARCOM HOLDINGS CORP
CUSIP G9310A904
—Cmn · Call0900+900$0$3+$32015-02-18
Q4 2014ARTECH CORP
CUSIP 042682903
—Cmn · Call0800+800$0$2+$22015-02-18
Q4 2014IGNITE RESTAURANT GROUP INC
CUSIP 451730955
—Cmn · Put0300+300$0$2+$22015-02-18
Q4 2014LADDER CAPITAL CORP-CLASS A
CUSIP 505743904
—Cmn · Call0100+100$0$2+$22015-02-18
Q4 2014CALIFORNIA WATER SERVICE GRP CMN STK
CUSIP 130788952
—Cmn · Put0100+100$0$2+$22015-02-18
Q4 2014MALIBU BOATS INC - A
CUSIP 56117J950
—Cmn · Put0100+100$0$2+$22015-02-18
Q4 2014SCORPIO BULKERS INC
CUSIP Y7546A956
—Cmn · Put01,000+1,000$0$2+$22015-02-18
Q4 2014LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252909
—Cmn · Call0400+400$0$2+$22015-02-18
Q4 2014UQM TECHNOLOGIES INC CMN STK
CUSIP 903213956
—Cmn · Put02,100+2,100$0$2+$22015-02-18
Q4 2014SUNSTONE HOTEL INVESTORS INC COMMON STOCK
CUSIP 867892951
—Cmn · Put0100+100$0$2+$22015-02-18
Q4 2014AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S952
—Cmn · Put0100+100$0$1+$12015-02-18
Q4 2014AEROHIVE NETWORKS INC
CUSIP 007786906
—Cmn · Call0300+300$0$1+$12015-02-18
Q4 2014DIAMONDROCK HOSPITALITY CO COMMON STOCK
CUSIP 252784901
—Cmn · Call0100+100$0$1+$12015-02-18
Q4 2014BELMOND LTD
CUSIP G1154H957
—Cmn · Put0100+100$0$1+$12015-02-18
Q4 2014PAIN THERAPEUTICS INC
CUSIP 69562K900
—Cmn · Call0400+400$0$1+$12015-02-18
Q4 2014ARQULE INC CMN STOCK
CUSIP 04269E957
—Cmn · Put01,000+1,000$0$1+$12015-02-18
Q4 2014LINCOLN EDUCATIONAL SERVICES COMMON STOCK
CUSIP 533535950
—Cmn · Put0300+300$0$1+$12015-02-18
Q4 2014ONCOTHYREON INC
CUSIP 682324958
—Cmn · Put0500+500$0$1+$12015-02-18
Q4 2014TONIX PHARMACEUTICALS HOLDING
CUSIP 890260951
—Cmn · Put0200+200$0$1+$12015-02-18
Q4 2014TOWERSTREAM CORP COMMON STOCK
CUSIP 892000950
—Cmn · Put0700+700$0$1+$12015-02-18
Q4 2014SORL AUTO PARTS INC COMMON STOCK
CUSIP 78461U951
—Cmn · Put0400+400$0$1+$12015-02-18
Q4 2014EUROSEAS LTD
CUSIP Y23592900
—Cmn · Call0300+300$0$0$02015-02-18
Q4 2014HUTCHINSON TECH CMN STK
CUSIP 448407956
—Cmn · Put0100+100$0$0$02015-02-18
Q4 2014GENERAL MOLY INC COMMON STOCK
CUSIP 370373952
—Cmn · Put0400+400$0$0$02015-02-18
Q4 2014PHARMATHENE INC
CUSIP 71714G902
—Cmn · Call0200+200$0$0$02015-02-18
Q4 2014RARE ELEMENT RESOURCES LTD COMMON STOCK
CUSIP 75381M952
—Cmn · Put0700+700$0$0$02015-02-18
Q4 2014SMART TECHNOLOGIES INC - A
CUSIP 83172R908
—Cmn · Call0400+400$0$0$02015-02-18