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Citadel Advisors LLC Historic Quarter Change: USA Options, New, 2015 Q3, Page 3

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 2015: Stock PHOTRONICS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 0.
  • Q3 2015: Stock BOOT BARN HOLDINGS INC; Country of operation —; Class Cmn · Put; Shares before 0.
  • Q3 2015: Stock ACTINIUM PHARMACEUTICALS INC; Country of operation —; Class Cmn · Put; Shares before 0.
  • Q3 2015: Stock WRIGHT MEDICAL GROUP 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015PHOTRONICS INC CMN STK
CUSIP 719405902
—Cmn · Call02,400+2,400$0$22+$222015-11-16
Q3 2015BOOT BARN HOLDINGS INC
CUSIP 099406950
—Cmn · Put01,200+1,200$0$22+$222015-11-16
Q3 2015ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W957
—Cmn · Put012,500+12,500$0$22+$222015-11-16
Q3 2015WRIGHT MEDICAL GROUP INC
CUSIP 98235T957
—Cmn · Put01,000+1,000$0$21+$212015-11-16
Q3 2015SERVICESOURCE INTERNATIONAL
CUSIP 81763U900
—Cmn · Call05,100+5,100$0$20+$202015-11-16
Q3 2015WRIGHT MEDICAL GROUP NV
CUSIP N87237958
—Cmn · Put01,000+1,000$0$20+$202015-11-16
Q3 2015SPHERE 3D CORP
CUSIP 84841L900
—Cmn · Call09,400+9,400$0$20+$202015-11-16
Q3 2015PLANAR SYSTEMS INC CMN STK
CUSIP 726900903
—Cmn · Call03,200+3,200$0$19+$192015-11-16
Q3 2015SYNOPSYS INC CMN STK
CUSIP 871607907
—Cmn · Call0400+400$0$18+$182015-11-16
Q3 2015BIG 5 SPORTING GOODS CORP CMN STOCK
CUSIP 08915P901
—Cmn · Call01,700+1,700$0$18+$182015-11-16
Q3 2015EVERYDAY HEALTH INC
CUSIP 300415906
—Cmn · Call02,000+2,000$0$18+$182015-11-16
Q3 2015EVERYDAY HEALTH INC
CUSIP 300415956
—Cmn · Put02,000+2,000$0$18+$182015-11-16
Q3 2015REGIS CORP/MN CMN STK
CUSIP 758932907
—Cmn · Call01,400+1,400$0$18+$182015-11-16
Q3 2015NANTKWEST INC
CUSIP 63016Q902
—Cmn · Call01,500+1,500$0$17+$172015-11-16
Q3 2015EVERBANK FINANCIAL CORP
CUSIP 29977G902
—Cmn · Call0900+900$0$17+$172015-11-16
Q3 2015ENERGY RECOVERY INC
CUSIP 29270J900
—Cmn · Call08,100+8,100$0$17+$172015-11-16
Q3 2015NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L951
—Cmn · Put06,000+6,000$0$17+$172015-11-16
Q3 2015PINNACLE FOODS INC
CUSIP 72348P954
—Cmn · Put0400+400$0$17+$172015-11-16
Q3 2015NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N957
—Cmn · Put01,000+1,000$0$16+$162015-11-16
Q3 2015SHARPS COMPLIANCE CORP
CUSIP 820017951
—Cmn · Put01,700+1,700$0$15+$152015-11-16
Q3 2015BARNES & NOBLE EDUCATION
CUSIP 06777U901
—Cmn · Call01,200+1,200$0$15+$152015-11-16
Q3 2015GANNETT CO INC
CUSIP 36473H904
—Cmn · Call01,000+1,000$0$15+$152015-11-16
Q3 2015FAIRMOUNT SANTROL HOLDINGS INC
CUSIP 30555Q908
—Cmn · Call05,100+5,100$0$14+$142015-11-16
Q3 2015BRUKER CORP
CUSIP 116794958
—Cmn · Put0800+800$0$13+$132015-11-16
Q3 2015QIAGEN NV CMN STOCK
CUSIP N72482957
—Cmn · Put0500+500$0$13+$132015-11-16
Q3 2015BIOCEPT INC
CUSIP 09072V905
—Cmn · Call05,000+5,000$0$12+$122015-11-16
Q3 2015CITI TRENDS INC COMMON STOCK
CUSIP 17306X952
—Cmn · Put0500+500$0$12+$122015-11-16
Q3 2015RUBY TUESDAY INC CMN STK
CUSIP 781182950
—Cmn · Put01,800+1,800$0$11+$112015-11-16
Q3 2015SAFE BULKERS INC
CUSIP Y7388L903
—Cmn · Call04,000+4,000$0$11+$112015-11-16
Q3 2015WEST CORP
CUSIP 952355904
—Cmn · Call0500+500$0$11+$112015-11-16
Q3 2015AMERICAN HOMES 4 RENT-CL A
CUSIP 02665T956
—Cmn · Put0700+700$0$11+$112015-11-16
Q3 2015ATRICURE INC COMMON STOCK
CUSIP 04963C959
—Cmn · Put0500+500$0$11+$112015-11-16
Q3 2015CITIZENS INC CMN STK
CUSIP 174740900
—Cmn · Call01,400+1,400$0$10+$102015-11-16
Q3 2015NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X953
—Cmn · Put04,400+4,400$0$10+$102015-11-16
Q3 2015MITEL NETWORKS CORP
CUSIP 60671Q954
—Cmn · Put01,600+1,600$0$10+$102015-11-16
Q3 2015ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W907
—Cmn · Call05,800+5,800$0$10+$102015-11-16
Q3 2015COLUMBIA PIPELINE GROUP
CUSIP 198280909
—Cmn · Call0500+500$0$9+$92015-11-16
Q3 2015FIRST MARBLEHEAD CORP COMMON STOCK
CUSIP 320771957
—Cmn · Put02,600+2,600$0$9+$92015-11-16
Q3 2015PHOTRONICS INC CMN STK
CUSIP 719405952
—Cmn · Put01,000+1,000$0$9+$92015-11-16
Q3 2015LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252909
—Cmn · Call01,900+1,900$0$9+$92015-11-16
Q3 2015TRANSENTERIX INC
CUSIP 89366M901
—Cmn · Call03,800+3,800$0$9+$92015-11-16
Q3 2015GLADSTONE COMMERCIAL CORP COMMON STOCK
CUSIP 376536908
—Cmn · Call0600+600$0$8+$82015-11-16
Q3 2015PERFORMANT FINANCIAL CORP
CUSIP 71377E955
—Cmn · Put03,500+3,500$0$8+$82015-11-16
Q3 2015NANOVIRICIDES INC COMMON STOCK
CUSIP 630087953
—Cmn · Put06,300+6,300$0$7+$72015-11-16
Q3 2015BLUE BUFFALO PET PRODUCTS IN
CUSIP 09531U902
—Cmn · Call0400+400$0$7+$72015-11-16
Q3 2015BOOT BARN HOLDINGS INC
CUSIP 099406900
—Cmn · Call0400+400$0$7+$72015-11-16
Q3 2015ONCOLYTICS BIOTECH INC CMN STOCK
CUSIP 682310907
—Cmn · Call012,000+12,000$0$6+$62015-11-16
Q3 2015EXAR CORP CMN STK
CUSIP 300645908
—Cmn · Call01,000+1,000$0$6+$62015-11-16
Q3 2015FULL CIRCLE CAPITAL CORP
CUSIP 359671904
—Cmn · Call01,900+1,900$0$6+$62015-11-16
Q3 2015FURMANITE CORP CMN STK
CUSIP 361086951
—Cmn · Put01,000+1,000$0$6+$62015-11-16
Q3 2015LEXICON PHARMACEUTICALS INC CMN STK
CUSIP 528872952
—Cmn · Put0600+600$0$6+$62015-11-16
Q3 2015OWENS & MINOR INC CMN STK
CUSIP 690732952
—Cmn · Put0200+200$0$6+$62015-11-16
Q3 2015AMPLIFY SNACK BRANDS INC
CUSIP 03211L902
—Cmn · Call0600+600$0$6+$62015-11-16
Q3 2015CHINA XD PLASTICS CO LTD
CUSIP 16948F957
—Cmn · Put01,400+1,400$0$6+$62015-11-16
Q3 2015SCORPIO BULKERS INC
CUSIP Y7546A906
—Cmn · Call03,400+3,400$0$5+$52015-11-16
Q3 2015BIOCEPT INC
CUSIP 09072V955
—Cmn · Put02,100+2,100$0$5+$52015-11-16
Q3 2015CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y905
—Cmn · Call0900+900$0$5+$52015-11-16
Q3 2015CYTORI THERAPEUTICS INC COMMON STOCK
CUSIP 23283K955
—Cmn · Put014,800+14,800$0$5+$52015-11-16
Q3 2015BWX TECHNOLOGIES INC
CUSIP 05605H950
—Cmn · Put0200+200$0$5+$52015-11-16
Q3 2015LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252959
—Cmn · Put01,000+1,000$0$5+$52015-11-16
Q3 2015PERFORMANT FINANCIAL CORP
CUSIP 71377E905
—Cmn · Call02,000+2,000$0$5+$52015-11-16
Q3 2015SONIC AUTOMOTIVE INC. CMN STOCK
CUSIP 83545G952
—Cmn · Put0200+200$0$4+$42015-11-16
Q3 2015BELLATRIX EXPLORATION LTD
CUSIP 078314901
—Cmn · Call02,500+2,500$0$4+$42015-11-16
Q3 2015EXLSERVICE HOLDINGS INC
CUSIP 302081954
—Cmn · Put0100+100$0$4+$42015-11-16
Q3 2015AZURE MIDSTREAM PARTNERS LP
CUSIP 05501X900
—Cmn · Call0500+500$0$3+$32015-11-16
Q3 2015EMCORE CORP CMN STOCK
CUSIP 290846903
—Cmn · Call0500+500$0$3+$32015-11-16
Q3 2015ENERGY RECOVERY INC
CUSIP 29270J950
—Cmn · Put01,600+1,600$0$3+$32015-11-16
Q3 2015INDEPENDENT BANK CORP/MI CMN STK
CUSIP 453838959
—Cmn · Put0200+200$0$3+$32015-11-16
Q3 2015ORION ENERGY SYSTEMS INC
CUSIP 686275958
—Cmn · Put01,400+1,400$0$3+$32015-11-16
Q3 2015PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A951
—Cmn · Put02,400+2,400$0$3+$32015-11-16
Q3 20158POINT3 ENERGY PARTNERS LP
CUSIP 282539955
—Cmn · Put0300+300$0$3+$32015-11-16
Q3 2015SALLY BEAUTY CO INC COMMON STOCK
CUSIP 79546E954
—Cmn · Put0100+100$0$2+$22015-11-16
Q3 2015VUZIX CORP
CUSIP 92921W950
—Cmn · Put0500+500$0$2+$22015-11-16
Q3 2015ONCOLYTICS BIOTECH INC CMN STOCK
CUSIP 682310957
—Cmn · Put03,500+3,500$0$2+$22015-11-16
Q3 2015NORANDA ALUMINUM HOLDING COR
CUSIP 65542W906
—Cmn · Call01,000+1,000$0$2+$22015-11-16
Q3 2015IMATION CORPORATION COMMON STOCK
CUSIP 45245A957
—Cmn · Put01,000+1,000$0$2+$22015-11-16
Q3 2015ORIENT PAPER INC
CUSIP 68619F955
—Cmn · Put01,000+1,000$0$2+$22015-11-16
Q3 2015FALCONSTOR SOFTWARE INC CMN STK
CUSIP 306137900
—Cmn · Call01,100+1,100$0$2+$22015-11-16
Q3 2015FALCONSTOR SOFTWARE INC CMN STK
CUSIP 306137950
—Cmn · Put01,000+1,000$0$2+$22015-11-16
Q3 2015POWERSHARES WILDERH CLEAN EN
CUSIP 73935X900
—Cmn · Call0400+400$0$2+$22015-11-16
Q3 2015INTERNATIONAL GAME TECHNOLOGY PLC
CUSIP G4863A908
—Cmn · Call0100+100$0$2+$22015-11-16
Q3 2015KIMBALL ELECTRONICS INC
CUSIP 49428J959
—Cmn · Put0200+200$0$2+$22015-11-16
Q3 2015TRANSENTERIX INC
CUSIP 89366M951
—Cmn · Put01,000+1,000$0$2+$22015-11-16
Q3 2015CUMULUS MEDIA CMN STOCK
CUSIP 231082958
—Cmn · Put02,400+2,400$0$2+$22015-11-16
Q3 2015ROYALE ENERGY INC CMN STOCK
CUSIP 78074G950
—Cmn · Put01,000+1,000$0$1+$12015-11-16
Q3 2015NANOVIRICIDES INC COMMON STOCK
CUSIP 630087903
—Cmn · Call0700+700$0$1+$12015-11-16
Q3 2015NORANDA ALUMINUM HOLDING COR
CUSIP 65542W956
—Cmn · Put0800+800$0$1+$12015-11-16
Q3 2015ARLINGTON ASSET INVESTMENT CORP
CUSIP 041356905
—Cmn · Call0100+100$0$1+$12015-11-16
Q3 2015ORIGIN AGRITECH LTD COMMON STOCK
CUSIP G67828956
—Cmn · Put0500+500$0$1+$12015-11-16
Q3 2015ORION ENERGY SYSTEMS INC
CUSIP 686275908
—Cmn · Call0500+500$0$1+$12015-11-16
Q3 2015ORION MARINE GROUP INC
CUSIP 68628V908
—Cmn · Call0200+200$0$1+$12015-11-16
Q3 2015GANNETT CO INC
CUSIP 36473H954
—Cmn · Put0100+100$0$1+$12015-11-16
Q3 2015PDF SOLUTIONS INC
CUSIP 693282905
—Cmn · Call0100+100$0$1+$12015-11-16
Q3 2015PERMIAN BASIN ROYALTY TRUST CMN STK
CUSIP 714236956
—Cmn · Put0100+100$0$1+$12015-11-16
Q3 2015ION GEOPHYSICAL CORP CMN STK
CUSIP 462044958
—Cmn · Put02,300+2,300$0$1+$12015-11-16
Q3 2015LIGHTBRIDGE CORP
CUSIP 53224K904
—Cmn · Call0800+800$0$1+$12015-11-16
Q3 2015NEW YORK MORTGAGE TRUST INC. COMMON STOCK
CUSIP 649604901
—Cmn · Call0100+100$0$1+$12015-11-16
Q3 2015ODYSSEY MARINE EXPL INC CMN STOCK
CUSIP 676118902
—Cmn · Call02,500+2,500$0$1+$12015-11-16
Q3 2015MITEL NETWORKS CORP
CUSIP 60671Q904
—Cmn · Call0200+200$0$1+$12015-11-16
Q3 2015QUANTUM CORP -DLT & STORAGE CMN STOCK
CUSIP 747906904
—Cmn · Call01,200+1,200$0$1+$12015-11-16

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