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Citadel Advisors LLC Historic Quarter Change: USA Options, Reduced, 2013 Q3, Page 14

CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced

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 2013: Stock HEADWATERS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 6,800.
  • Q3 2013: Stock BLOOMIN' BRANDS INC; Country of operation —; Class Cmn · Put; Shares before 2,800.
  • Q3 2013: Stock GETTY REALTY CMN STK; Country of operation —; Class Cmn · Put; Shares before 2,700.
  • Q3 2013: Stock SUPERIOR INDUSTRIES INT'L COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 3,800.

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 2013HEADWATERS INC CMN STOCK
CUSIP 42210P952
—Cmn · Put6,8001,700-5,100$60$15-$452013-11-14
Q3 2013BLOOMIN' BRANDS INC
CUSIP 094235958
—Cmn · Put2,8001,100-1,700$70$26-$442013-11-14
Q3 2013GETTY REALTY CMN STK
CUSIP 374297959
—Cmn · Put2,700600-2,100$56$12-$442013-11-14
Q3 2013SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168905
—Cmn · Call3,8001,200-2,600$65$21-$442013-11-14
Q3 2013HAWAIIAN HOLDINGS INC
CUSIP 419879901
—Cmn · Call9,8002,200-7,600$60$16-$442013-11-14
Q3 2013CAPITALSOURCE INC COMMON STOCK
CUSIP 14055X952
—Cmn · Put6,7001,700-5,000$63$20-$432013-11-14
Q3 2013KORN FERRY INTL CMN STOCK
CUSIP 500643900
—Cmn · Call4,2001,700-2,500$79$36-$432013-11-14
Q3 2013SWIFT ENERGY COMMON STOCK
CUSIP 870738951
—Cmn · Put22,40019,800-2,600$269$226-$432013-11-14
Q3 2013SERVICENOW INC
CUSIP 81762P902
—Cmn · Call20,10014,800-5,300$812$769-$432013-11-14
Q3 2013APARTMENT INVT & MGMT CO
CUSIP 03748R901
—Cmn · Call4,2003,000-1,200$126$84-$422013-11-14
Q3 2013BUCKLE INC CMN STK
CUSIP 118440906
—Cmn · Call14,20012,900-1,300$739$697-$422013-11-14
Q3 2013ALTERA CORP CMN STK
CUSIP 021441900
—Cmn · Call133,400117,300-16,100$4,401$4,359-$422013-11-14
Q3 2013CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476953
—Cmn · Put3,1002,600-500$113$71-$422013-11-14
Q3 2013COCA COLA ENTERPRISES INC
CUSIP 19122T909
—Cmn · Call25,10023,000-2,100$883$925+$422013-11-14
Q3 2013AZZ INCORPORATED CMN STK
CUSIP 002474954
—Cmn · Put15,30013,100-2,200$590$548-$422013-11-14
Q3 2013CUBIC CORP CMN STK
CUSIP 229669956
—Cmn · Put1,100200-900$53$11-$422013-11-14
Q3 2013BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621956
—Cmn · Put30,10026,700-3,400$173$215+$422013-11-14
Q3 2013BROWN & BROWN INC CMN STK
CUSIP 115236901
—Cmn · Call2,5001,200-1,300$81$39-$422013-11-14
Q3 2013COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516956
—Cmn · Put2,8002,200-600$175$133-$422013-11-14
Q3 2013UNI-PIXEL INC
CUSIP 904572953
—Cmn · Put101,80086,800-15,000$1,497$1,539+$422013-11-14
Q3 2013WINNEBAGO INDUSTRIES CMN STK
CUSIP 974637900
—Cmn · Call10,40010,000-400$218$260+$422013-11-14
Q3 2013BELDEN INC CMN STK
CUSIP 077454906
—Cmn · Call14,70012,100-2,600$734$775+$412013-11-14
Q3 2013GREIF INC CMN STK
CUSIP 397624957
—Cmn · Put2,0001,300-700$105$64-$412013-11-14
Q3 2013IMPERIAL OIL LTD CMN STOCK
CUSIP 453038908
—Cmn · Call4,4002,900-1,500$168$127-$412013-11-14
Q3 2013PACER INTERNATIONAL INC CMN STK
CUSIP 69373H956
—Cmn · Put7,6001,200-6,400$48$7-$412013-11-14
Q3 2013FORESTAR GROUP INC
CUSIP 346233909
—Cmn · Call4,5002,300-2,200$90$50-$402013-11-14
Q3 2013ARCH CAPITAL GROUP LTD
CUSIP G0450A905
—Cmn · Call7,2006,100-1,100$370$330-$402013-11-14
Q3 2013SONIC CORP CMN STK
CUSIP 835451955
—Cmn · Put4,0001,000-3,000$58$18-$402013-11-14
Q3 2013MATSON INC
CUSIP 57686G905
—Cmn · Call2,000400-1,600$50$10-$402013-11-14
Q3 2013WHITEWAVE FOODS CO
CUSIP 966244955
—Cmn · Put12,90012,500-400$210$250+$402013-11-14
Q3 2013WILLBROS GROUP INC
CUSIP 969203958
—Cmn · Put7,400500-6,900$45$5-$402013-11-14
Q3 2013ZUMIEZ INC COMMON STOCK
CUSIP 989817901
—Cmn · Call9,8008,800-1,000$282$242-$402013-11-14
Q3 2013WORTHINGTON INDS INC
CUSIP 981811952
—Cmn · Put3,3001,900-1,400$105$65-$402013-11-14
Q3 2013ALLOT COMMUNICATIONS LTD
CUSIP M0854Q955
—Cmn · Put8,8006,400-2,400$121$81-$402013-11-14
Q3 2013ADVANCED ENERGY INDS INC CMN STOCK
CUSIP 007973900
—Cmn · Call11,9009,600-2,300$207$168-$392013-11-14
Q3 2013ARCH CAPITAL GROUP LTD
CUSIP G0450A955
—Cmn · Put1,8001,000-800$93$54-$392013-11-14
Q3 2013CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R955
—Cmn · Put23,90011,200-12,700$123$84-$392013-11-14
Q3 2013COMMERCIAL METALS CMN STK
CUSIP 201723953
—Cmn · Put4,8001,900-2,900$71$32-$392013-11-14
Q3 2013PIKE ELECTRIC CORP COMMON STOCK
CUSIP 721283959
—Cmn · Put5,8002,800-3,000$71$32-$392013-11-14
Q3 2013HUTCHINSON TECH CMN STK
CUSIP 448407906
—Cmn · Call9,7002,100-7,600$46$7-$392013-11-14
Q3 2013LYONDELLBASELL INDU-CL A
CUSIP N53745950
—Cmn · Put95,90087,300-8,600$6,354$6,393+$392013-11-14
Q3 2013GREEN DOT CORP-CLASS A
CUSIP 39304D952
—Cmn · Put9,3005,600-3,700$186$147-$392013-11-14
Q3 2013INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F955
—Cmn · Put4,6001,600-3,000$64$25-$392013-11-14
Q3 2013NISOURCE INC CMN STK
CUSIP 65473P905
—Cmn · Call29,70028,800-900$851$890+$392013-11-14
Q3 2013GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T955
—Cmn · Put12,80010,800-2,000$111$72-$392013-11-14
Q3 2013VALLEY NATIONAL BANCORP CMN STK
CUSIP 919794907
—Cmn · Call6,2002,000-4,200$59$20-$392013-11-14
Q3 2013CARPENTER TECHNOLOGY CMN STK
CUSIP 144285953
—Cmn · Put8,7006,100-2,600$392$354-$382013-11-14
Q3 2013ODYSSEY MARINE EXPL INC CMN STOCK
CUSIP 676118952
—Cmn · Put21,3008,200-13,100$63$25-$382013-11-14
Q3 2013CADENCE PHARMACEUTICALS INC
CUSIP 12738T900
—Cmn · Call9,1003,800-5,300$62$24-$382013-11-14
Q3 2013CAPELLA EDUCATION CO
CUSIP 139594905
—Cmn · Call4,1003,700-400$171$209+$382013-11-14
Q3 2013CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H905
—Cmn · Call167,500152,500-15,000$10,521$10,483-$382013-11-14
Q3 2013SEALED AIR CORP CMN STK
CUSIP 81211K900
—Cmn · Call21,80017,800-4,000$522$484-$382013-11-14
Q3 2013APRICUS BIOSCIENCES INC
CUSIP 03832V909
—Cmn · Call21,5006,100-15,400$51$13-$382013-11-14
Q3 2013APTARGROUP INC CMN STK
CUSIP 038336903
—Cmn · Call2,1001,300-800$116$78-$382013-11-14
Q3 2013ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N955
—Cmn · Put90,70047,900-42,800$93$55-$382013-11-14
Q3 2013AXIALL CORP
CUSIP 05463D900
—Cmn · Call3,8003,300-500$162$125-$372013-11-14
Q3 2013BROOKFIELD PROPERTY PARTNERS
CUSIP G16249957
—Cmn · Put21,10020,200-900$428$391-$372013-11-14
Q3 2013DYCOM INDUSTRIES INC CMN STK
CUSIP 267475901
—Cmn · Call2,700900-1,800$62$25-$372013-11-14
Q3 2013G-III APPAREL GROUP LTD CMN STK
CUSIP 36237H901
—Cmn · Call1,100300-800$53$16-$372013-11-14
Q3 2013PACIFIC SUNWEAR CALIF INC CMN STK
CUSIP 694873950
—Cmn · Put12,0002,200-9,800$44$7-$372013-11-14
Q3 2013DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G954
—Cmn · Put38,80029,300-9,500$390$354-$362013-11-14
Q3 2013EXELIS INC
CUSIP 30162A908
—Cmn · Call6,0003,000-3,000$83$47-$362013-11-14
Q3 2013FASTENAL CO CMN STK
CUSIP 311900904
—Cmn · Call46,70041,900-4,800$2,141$2,105-$362013-11-14
Q3 2013BIOTIME INC CMN STK
CUSIP 09066L905
—Cmn · Call18,0009,100-8,900$71$35-$362013-11-14
Q3 2013COMPUTER SCIENCES CORP
CUSIP 205363904
—Cmn · Call42,20035,000-7,200$1,847$1,811-$362013-11-14
Q3 2013MITEK SYSTEMS INC CMN STK
CUSIP 606710950
—Cmn · Put9,5003,600-5,900$55$19-$362013-11-14
Q3 2013PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A951
—Cmn · Put18,00011,500-6,500$88$52-$362013-11-14
Q3 2013PANTRY INC CMN STOCK
CUSIP 698657903
—Cmn · Call3,9001,100-2,800$48$12-$362013-11-14
Q3 2013SPLUNK INC
CUSIP 848637954
—Cmn · Put63,60048,500-15,100$2,948$2,912-$362013-11-14
Q3 2013SAN JUAN BASIN ROYALTY TR CMN STK
CUSIP 798241955
—Cmn · Put11,0008,800-2,200$177$141-$362013-11-14
Q3 2013ALKERMES PLC
CUSIP G01767905
—Cmn · Call33,20029,400-3,800$952$988+$362013-11-14
Q3 2013SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M909
—Cmn · Call4,1003,000-1,100$106$70-$362013-11-14
Q3 2013ARROW ELEC. COMMON STOCK
CUSIP 042735950
—Cmn · Put5,5003,800-1,700$219$184-$352013-11-14
Q3 2013NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N957
—Cmn · Put4,2001,000-3,200$50$15-$352013-11-14
Q3 2013CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034957
—Cmn · Put4,6002,600-2,000$80$45-$352013-11-14
Q3 2013ION GEOPHYSICAL CORP CMN STK
CUSIP 462044908
—Cmn · Call12,4007,700-4,700$75$40-$352013-11-14
Q3 2013ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659909
—Cmn · Call36,20029,500-6,700$1,882$1,847-$352013-11-14
Q3 2013CLOUD PEAK ENERGY INC
CUSIP 18911Q902
—Cmn · Call13,30012,600-700$219$185-$342013-11-14
Q3 2013DIGITAL RIVER INC CMN STOCK
CUSIP 25388B954
—Cmn · Put5,6004,000-1,600$105$71-$342013-11-14
Q3 2013CHOICE HOTELS INTL INC CMN STOCK
CUSIP 169905956
—Cmn · Put4,0002,900-1,100$159$125-$342013-11-14
Q3 2013FIRST HORIZON NATIONAL CORP CMN STK
CUSIP 320517905
—Cmn · Call20,10017,400-2,700$225$191-$342013-11-14
Q3 2013USG CORPORATION
CUSIP 903293955
—Cmn · Put144,800118,000-26,800$3,338$3,372+$342013-11-14
Q3 2013MCG CAPITAL CORP CMN STOCK
CUSIP 58047P957
—Cmn · Put9,8003,300-6,500$51$17-$342013-11-14
Q3 2013AMERICAN REALTY CAPITAL PROP
CUSIP 02917T904
—Cmn · Call2,400300-2,100$37$4-$332013-11-14
Q3 2013FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642902
—Cmn · Call7,2005,000-2,200$244$211-$332013-11-14
Q3 2013RTI INTERNATIONAL METALS
CUSIP 74973W957
—Cmn · Put5,0003,300-1,700$139$106-$332013-11-14
Q3 2013BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P900
—Cmn · Call13,60010,400-3,200$164$131-$332013-11-14
Q3 2013DYAX CORP
CUSIP 26746E953
—Cmn · Put11,000700-10,300$38$5-$332013-11-14
Q3 2013RESOLUTE ENERGY CORP
CUSIP 76116A908
—Cmn · Call5,100900-4,200$41$8-$332013-11-14
Q3 2013AAR CORP CMN STK
CUSIP 000361905
—Cmn · Call8,2007,800-400$180$213+$332013-11-14
Q3 2013CORINTHIAN COLLEGES INC CMN STOCK
CUSIP 218868907
—Cmn · Call20,2005,900-14,300$45$13-$322013-11-14
Q3 2013ROCK-TENN COMPANY CMN STK
CUSIP 772739907
—Cmn · Call35,60034,800-800$3,556$3,524-$322013-11-14
Q3 2013UGI CORPORATION COMMON STOCK
CUSIP 902681905
—Cmn · Call2,6001,800-800$102$70-$322013-11-14
Q3 2013MILLER ENERGY RESOURCES INC
CUSIP 600527955
—Cmn · Put16,60013,500-3,100$66$98+$322013-11-14
Q3 2013EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R908
—Cmn · Call19,70017,600-2,100$2,527$2,559+$322013-11-14
Q3 2013MASIMO CORPORATION
CUSIP 574795950
—Cmn · Put2,8001,000-1,800$59$27-$322013-11-14
Q3 2013HILLENBRAND INC
CUSIP 431571908
—Cmn · Call2,7001,200-1,500$64$33-$312013-11-14
Q3 2013APRICUS BIOSCIENCES INC
CUSIP 03832V959
—Cmn · Put14,8002,000-12,800$35$4-$312013-11-14
Q3 2013INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118956
—Cmn · Put5,2001,100-4,100$41$10-$312013-11-14
Q3 2013DUKE REALTY CORP CMN STK
CUSIP 264411905
—Cmn · Call4,7002,700-2,000$73$42-$312013-11-14