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Citadel Advisors LLC Historic Quarter Change: USA Options, Reduced, 2014 Q4, Page 17

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.

  • Q4 2014: Stock LITHIA MOTORS CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 11,300.
  • Q4 2014: Stock V F CORP; Country of operation —; Class Cmn · Put; Shares before 71,200.
  • Q4 2014: Stock SUPER MICRO COMPUTER INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 6,000.
  • Q4 2014: Stock REDWOOD TR INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 10,200.

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 2014LITHIA MOTORS CMN STOCK
CUSIP 536797903
—Cmn · Call11,30010,500-800$855$910+$552015-02-18
Q4 2014V F CORP
CUSIP 918204958
—Cmn · Put71,20063,500-7,700$4,701$4,756+$552015-02-18
Q4 2014SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U954
—Cmn · Put6,0003,500-2,500$177$122-$552015-02-18
Q4 2014REDWOOD TR INC CMN STOCK
CUSIP 758075902
—Cmn · Call10,2005,800-4,400$169$114-$552015-02-18
Q4 2014ESSENT GROUP LTD
CUSIP G3198U952
—Cmn · Put4,9002,000-2,900$105$51-$542015-02-18
Q4 2014ALKERMES PLC
CUSIP G01767905
—Cmn · Call19,10014,900-4,200$819$873+$542015-02-18
Q4 2014MERCURY GENERAL CORP CMN STK
CUSIP 589400900
—Cmn · Call1,800600-1,200$88$34-$542015-02-18
Q4 2014ACORDA THERAPEUTICS ORD
CUSIP 00484M906
—Cmn · Call8,3008,200-100$281$335+$542015-02-18
Q4 2014MUELLER WATER PRODUCTS INC CMN STK
CUSIP 624758908
—Cmn · Call6,600100-6,500$55$1-$542015-02-18
Q4 2014TORNIER NV
CUSIP N87237908
—Cmn · Call4,6002,200-2,400$110$56-$542015-02-18
Q4 2014NovaGold Resources Inc. COMMON STOCK
CUSIP 66987E956
—Cmn · Put69,70053,700-16,000$211$158-$532015-02-18
Q4 2014ARCOS DORADOS HOLDINGS INC
CUSIP G0457F907
—Cmn · Call25,20018,100-7,100$151$98-$532015-02-18
Q4 2014GROUP 1 AUTOMOTIVE INC
CUSIP 398905959
—Cmn · Put9,5008,300-1,200$691$744+$532015-02-18
Q4 2014QUALITY SYSTEMS INC CMN STK
CUSIP 747582954
—Cmn · Put11,4006,700-4,700$157$104-$532015-02-18
Q4 2014ETHAN ALLEN INTERIORS INC CMN STK
CUSIP 297602954
—Cmn · Put2,800400-2,400$64$12-$522015-02-18
Q4 2014MICHAELS COS INC/THE
CUSIP 59408Q956
—Cmn · Put9,6004,700-4,900$168$116-$522015-02-18
Q4 2014HILLENBRAND INC
CUSIP 431571908
—Cmn · Call2,000300-1,700$62$10-$522015-02-18
Q4 2014MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222901
—Cmn · Call16,70014,100-2,600$1,585$1,533-$522015-02-18
Q4 2014PENN NATIONAL GAMING INC CMN STOCK
CUSIP 707569959
—Cmn · Put16,4009,600-6,800$184$132-$522015-02-18
Q4 2014GATX CORPORATION COMMON STOCK
CUSIP 361448953
—Cmn · Put7,4006,600-800$432$380-$522015-02-18
Q4 2014PERNIX THERAPEUTICS HOLDINGS
CUSIP 71426V958
—Cmn · Put9,8002,500-7,300$75$23-$522015-02-18
Q4 2014VIOLIN MEMORY INC
CUSIP 92763A951
—Cmn · Put13,3002,800-10,500$65$13-$522015-02-18
Q4 2014VULCAN MATERIALS CO CMN STK
CUSIP 929160909
—Cmn · Call26,10024,700-1,400$1,572$1,624+$522015-02-18
Q4 2014ITRON INC CMN STK
CUSIP 465741956
—Cmn · Put2,5001,100-1,400$98$47-$512015-02-18
Q4 2014PIPER JAFFRAY COS INC COMMON STOCK
CUSIP 724078950
—Cmn · Put1,100100-1,000$57$6-$512015-02-18
Q4 2014GENUINE PARTS CO
CUSIP 372460955
—Cmn · Put8,6006,600-2,000$754$703-$512015-02-18
Q4 2014DST SYS INC DEL CMN STOCK
CUSIP 233326907
—Cmn · Call4,3003,300-1,000$361$311-$502015-02-18
Q4 2014TEXAS ROADHOUSE INC COMMON STOCK
CUSIP 882681909
—Cmn · Call4,0001,800-2,200$111$61-$502015-02-18
Q4 2014CHECK POINT SOFTWARE TECHNOLOGIES LTD
CUSIP M22465904
—Cmn · Call56,80050,700-6,100$3,933$3,983+$502015-02-18
Q4 2014IRIDIUM COMMUNICATIONS INC
CUSIP 46269C902
—Cmn · Call16,70010,100-6,600$148$98-$502015-02-18
Q4 2014ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q951
—Cmn · Put138,000108,300-29,700$1,377$1,327-$502015-02-18
Q4 2014ALLOT COMMUNICATIONS LTD
CUSIP M0854Q905
—Cmn · Call10,2007,200-3,000$116$66-$502015-02-18
Q4 2014BRINKER INTL INC CMN STK
CUSIP 109641950
—Cmn · Put10,0007,800-2,200$508$458-$502015-02-18
Q4 2014GALECTIN THERAPEUCTICS INC
CUSIP 363225952
—Cmn · Put14,1006,000-8,100$71$21-$502015-02-18
Q4 2014PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P954
—Cmn · Put22,20020,900-1,300$115$65-$502015-02-18
Q4 2014XILINX INC CMN STK
CUSIP 983919901
—Cmn · Call241,700235,300-6,400$10,236$10,186-$502015-02-18
Q4 2014TAHOE RESOURCES INC
CUSIP 873868953
—Cmn · Put5,1003,900-1,200$104$54-$502015-02-18
Q4 2014VRINGO INC
CUSIP 92911N954
—Cmn · Put95,60072,700-22,900$90$40-$502015-02-18
Q4 2014SYNERGY RESOURCES CORP
CUSIP 87164P953
—Cmn · Put13,7009,300-4,400$167$117-$502015-02-18
Q4 2014DICE HOLDINGS INC
CUSIP 253017907
—Cmn · Call6,300400-5,900$53$4-$492015-02-18
Q4 2014ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X902
—Cmn · Call8,9007,000-1,900$1,101$1,052-$492015-02-18
Q4 2014FRANK'S INTERNATIONAL NV
CUSIP N33462907
—Cmn · Call6,2004,000-2,200$116$67-$492015-02-18
Q4 2014PENNYMAC MORTGAGE INVESTMENT
CUSIP 70931T953
—Cmn · Put3,7001,400-2,300$79$30-$492015-02-18
Q4 2014ON ASSIGNMENT INC CMN STK
CUSIP 682159958
—Cmn · Put3,2001,100-2,100$86$37-$492015-02-18
Q4 2014SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A958
—Cmn · Put17,60013,500-4,100$143$94-$492015-02-18
Q4 2014ROCK-TENN COMPANY CMN STK
CUSIP 772739907
—Cmn · Call40,50032,400-8,100$1,927$1,976+$492015-02-18
Q4 2014SIGNATURE BANK COMMON STOCK
CUSIP 82669G954
—Cmn · Put1,9001,300-600$213$164-$492015-02-18
Q4 2014GLOBE SPECIALTY METALS INC
CUSIP 37954N956
—Cmn · Put8,0005,700-2,300$146$98-$482015-02-18
Q4 2014NEONODE INC CMN STK
CUSIP 64051M902
—Cmn · Call61,10024,600-36,500$131$83-$482015-02-18
Q4 2014GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C901
—Cmn · Call2,600800-1,800$74$26-$482015-02-18
Q4 2014VERTEX ENERGY INC
CUSIP 92534K957
—Cmn · Put7,300800-6,500$51$3-$482015-02-18
Q4 2014SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168905
—Cmn · Call4,0001,100-2,900$70$22-$482015-02-18
Q4 2014ECHOSTAR CORP
CUSIP 278768906
—Cmn · Call6,9005,500-1,400$336$289-$472015-02-18
Q4 2014CVENT INC
CUSIP 23247G959
—Cmn · Put2,600700-1,900$66$19-$472015-02-18
Q4 2014LPL FINANCIAL HOLDINGS INC
CUSIP 50212V950
—Cmn · Put4,8003,900-900$221$174-$472015-02-18
Q4 2014LOGITECH INTERNATIONAL-REG
CUSIP H50430902
—Cmn · Call13,1009,000-4,100$168$121-$472015-02-18
Q4 2014PSIVIDA LTD
CUSIP 74440J951
—Cmn · Put18,3008,200-10,100$81$34-$472015-02-18
Q4 2014POZEN INC
CUSIP 73941U952
—Cmn · Put10,4003,600-6,800$76$29-$472015-02-18
Q4 2014ZHONE TECHNOLOGIES INC COMMON STOCK
CUSIP 98950P954
—Cmn · Put32,40022,700-9,700$87$40-$472015-02-18
Q4 2014AIRCASTLE COMMON STOCK
CUSIP G0129K954
—Cmn · Put7,4003,500-3,900$121$75-$462015-02-18
Q4 2014CENOVUS ENERGY INC
CUSIP 15135U909
—Cmn · Call4,3003,400-900$116$70-$462015-02-18
Q4 2014EBIX INC CMN STK
CUSIP 278715906
—Cmn · Call50,90045,200-5,700$722$768+$462015-02-18
Q4 2014ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592904
—Cmn · Call8,4002,000-6,400$63$17-$462015-02-18
Q4 2014MERCER INTL INC -SBI CMN STK
CUSIP 588056951
—Cmn · Put4,900200-4,700$48$2-$462015-02-18
Q4 2014HORIZON PHARMA PLC
CUSIP G4617B955
—Cmn · Put18,20013,700-4,500$223$177-$462015-02-18
Q4 2014ORBITZ WORLDWIDE INC
CUSIP 68557K959
—Cmn · Put22,10015,500-6,600$174$128-$462015-02-18
Q4 2014AQUA AMERICA INC CMN STK
CUSIP 03836W953
—Cmn · Put6,7004,200-2,500$158$112-$462015-02-18
Q4 2014ENDOCYTE INC
CUSIP 29269A952
—Cmn · Put63,90054,600-9,300$389$343-$462015-02-18
Q4 2014LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N906
—Cmn · Call16,00010,500-5,500$96$50-$462015-02-18
Q4 2014ROUNDY'S INC
CUSIP 779268951
—Cmn · Put17,2001,100-16,100$51$5-$462015-02-18
Q4 2014NEWS CORP - CLASS B
CUSIP 65249B908
—Cmn · Call4,7002,000-2,700$76$30-$462015-02-18
Q4 2014TITAN MACHINERY INC
CUSIP 88830R951
—Cmn · Put16,00011,600-4,400$208$162-$462015-02-18
Q4 2014AG MORTGAGE INVESTMENT TRUST
CUSIP 001228905
—Cmn · Call3,6001,000-2,600$64$19-$452015-02-18
Q4 2014FIRST INTERSTATE BANCSYS/MT
CUSIP 32055Y901
—Cmn · Call2,000300-1,700$53$8-$452015-02-18
Q4 2014MEDIFAST INC CMN STOCK
CUSIP 58470H901
—Cmn · Call7,0005,500-1,500$230$185-$452015-02-18
Q4 2014MERIT MEDICAL SYSTEMS INC CMN STK
CUSIP 589889904
—Cmn · Call5,7001,300-4,400$68$23-$452015-02-18
Q4 2014PACWEST BANCORP
CUSIP 695263903
—Cmn · Call11,80011,700-100$487$532+$452015-02-18
Q4 2014BROADSOFT INC
CUSIP 11133B909
—Cmn · Call11,0009,500-1,500$231$276+$452015-02-18
Q4 2014PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748908
—Cmn · Call10,6004,100-6,500$60$15-$452015-02-18
Q4 2014SAN JUAN BASIN ROYALTY TR CMN STK
CUSIP 798241905
—Cmn · Call4,9003,400-1,500$93$48-$452015-02-18
Q4 2014VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
CUSIP 928298958
—Cmn · Put5,8002,700-3,100$83$38-$452015-02-18
Q4 2014STAG INDUSTRIAL INC
CUSIP 85254J952
—Cmn · Put5,1002,500-2,600$106$61-$452015-02-18
Q4 2014AVG TECHNOLOGIES
CUSIP N07831905
—Cmn · Call15,30015,100-200$254$298+$442015-02-18
Q4 2014FRANKLIN RESOURCES INC CMN STK
CUSIP 354613901
—Cmn · Call21,50020,400-1,100$1,174$1,130-$442015-02-18
Q4 2014CYTEC INDUSTRIES INC CMN STK
CUSIP 232820950
—Cmn · Put6,6005,800-800$312$268-$442015-02-18
Q4 2014FIESTA RESTAURANT GROUP
CUSIP 31660B951
—Cmn · Put5,9004,100-1,800$293$249-$442015-02-18
Q4 2014SILVERCORP METALS INC
CUSIP 82835P953
—Cmn · Put94,10081,300-12,800$150$106-$442015-02-18
Q4 2014RUBICON TECHNOLOGY INC
CUSIP 78112T957
—Cmn · Put14,7003,900-10,800$62$18-$442015-02-18
Q4 2014TURQUOISE HILL RESOURCES LTD
CUSIP 900435958
—Cmn · Put18,3007,600-10,700$68$24-$442015-02-18
Q4 2014VANTIV INC - CL A
CUSIP 92210H905
—Cmn · Call4,5002,800-1,700$139$95-$442015-02-18
Q4 2014INTREPID POTASH INC
CUSIP 46121Y902
—Cmn · Call7,5005,200-2,300$116$72-$442015-02-18
Q4 2014SUPERNUS PHARMACEUTICALS INC
CUSIP 868459908
—Cmn · Call8,5003,600-4,900$74$30-$442015-02-18
Q4 2014WATSCO INC CMN STK
CUSIP 942622950
—Cmn · Put5,6004,100-1,500$483$439-$442015-02-18
Q4 2014BELDEN INC CMN STK
CUSIP 077454906
—Cmn · Call4,5004,200-300$288$331+$432015-02-18
Q4 2014BROADWIND ENERGY INC COMMON STOCK
CUSIP 11161T957
—Cmn · Put7,4002,200-5,200$55$12-$432015-02-18
Q4 2014CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344909
—Cmn · Call6,9003,700-3,200$73$30-$432015-02-18
Q4 2014FUTUREFUEL CORP
CUSIP 36116M956
—Cmn · Put9,1005,000-4,100$108$65-$432015-02-18
Q4 2014LATTICE SEMICONDUCTOR CORP CMN STK
CUSIP 518415904
—Cmn · Call13,4008,400-5,000$101$58-$432015-02-18
Q4 2014SINOCOKING COAL AND COKE CHEMI
CUSIP 829357902
—Cmn · Call20,20012,200-8,000$77$34-$432015-02-18
Q4 2014WABTEC CMN STOCK
CUSIP 929740958
—Cmn · Put11,90010,600-1,300$964$921-$432015-02-18

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