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Citadel Advisors LLC Historic Quarter Change: USA Options, Reduced, 2015 Q2, 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.

  • Q2 2015: Stock DDR CORP; Country of operation —; Class Cmn · Put; Shares before 2,200.
  • Q2 2015: Stock BALLARD PWR SYS INC; Country of operation —; Class Cmn · Put; Shares before 13,500.
  • Q2 2015: Stock MEDIA GENERAL - CLASS A COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 12,600.
  • Q2 2015: Stock MEDIFAST INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 7,400.

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
Q2 2015DDR CORP
CUSIP 23317H952
—Cmn · Put2,2001,700-500$41$26-$152015-08-14
Q2 2015BALLARD PWR SYS INC
CUSIP 058586958
—Cmn · Put13,5006,200-7,300$28$13-$152015-08-14
Q2 2015MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 58441K950
—Cmn · Put12,60011,700-900$208$193-$152015-08-14
Q2 2015MEDIFAST INC CMN STOCK
CUSIP 58470H901
—Cmn · Call7,4006,400-1,000$222$207-$152015-08-14
Q2 2015BENEFITFOCUS INC
CUSIP 08180D906
—Cmn · Call12,70011,000-1,700$467$482+$152015-08-14
Q2 2015PARAMOUNT GROUP INC
CUSIP 69924R908
—Cmn · Call3,9003,500-400$75$60-$152015-08-14
Q2 2015CHC GROUP LTD
CUSIP G07021951
—Cmn · Put11,9001,100-10,800$16$1-$152015-08-14
Q2 2015SWIFT ENERGY COMMON STOCK
CUSIP 870738951
—Cmn · Put12,1005,500-6,600$26$11-$152015-08-14
Q2 2015JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q957
—Cmn · Put5,2005,100-100$886$872-$142015-08-14
Q2 2015JUST ENERGY GROUP INC
CUSIP 48213W951
—Cmn · Put8,7005,200-3,500$41$27-$142015-08-14
Q2 2015SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245902
—Cmn · Call7,7007,600-100$95$81-$142015-08-14
Q2 2015FX ENERGY INC CMN STOCK
CUSIP 302695951
—Cmn · Put33,10030,600-2,500$41$27-$142015-08-14
Q2 2015CRYOLIFE INC CMN STK
CUSIP 228903950
—Cmn · Put2,8001,300-1,500$29$15-$142015-08-14
Q2 2015ENDURO ROYALTY TRUST
CUSIP 29269K950
—Cmn · Put27,10023,200-3,900$111$97-$142015-08-14
Q2 2015FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W953
—Cmn · Put2,2001,500-700$24$11-$132015-08-14
Q2 2015KRONOS WORLDWIDE INC COMMON STOCK
CUSIP 50105F905
—Cmn · Call4,5004,000-500$57$44-$132015-08-14
Q2 2015DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q901
—Cmn · Call33,10019,300-13,800$25$12-$132015-08-14
Q2 2015GENPACT LTD
CUSIP G3922B907
—Cmn · Call2,4002,000-400$56$43-$132015-08-14
Q2 2015BON-TON STORES INC
CUSIP 09776J951
—Cmn · Put2,8001,200-1,600$19$6-$132015-08-14
Q2 2015DENISON MINES CORP COMMON STOCK
CUSIP 248356907
—Cmn · Call19,4003,000-16,400$15$2-$132015-08-14
Q2 2015MEDALLION FINL CORP
CUSIP 583928956
—Cmn · Put3,1001,900-1,200$29$16-$132015-08-14
Q2 2015BERRY PLASTICS GROUP INC
CUSIP 08579W953
—Cmn · Put1,8001,600-200$65$52-$132015-08-14
Q2 2015LEAR CORP
CUSIP 521865904
—Cmn · Call29,60029,100-500$3,280$3,267-$132015-08-14
Q2 2015NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K953
—Cmn · Put5,4005,100-300$19$32+$132015-08-14
Q2 2015HERON THERAPEUTICS INC
CUSIP 427746952
—Cmn · Put21,2009,500-11,700$308$296-$122015-08-14
Q2 2015MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y908
—Cmn · Call4,3002,700-1,600$37$25-$122015-08-14
Q2 2015GRAND CANYON EDUCATION INC
CUSIP 38526M956
—Cmn · Put2,9002,700-200$126$114-$122015-08-14
Q2 2015CRAY INC CMN STOCK
CUSIP 225223904
—Cmn · Call10,20010,100-100$286$298+$122015-08-14
Q2 2015RENEWABLE ENERGY GROUP INC
CUSIP 75972A951
—Cmn · Put20,30017,200-3,100$187$199+$122015-08-14
Q2 2015IMMERSION CORP CMN STOCK
CUSIP 452521957
—Cmn · Put4,2004,000-200$39$51+$122015-08-14
Q2 2015PHYSICIANS REALTY TRUST
CUSIP 71943U954
—Cmn · Put800100-700$14$2-$122015-08-14
Q2 2015FRANK'S INTERNATIONAL NV
CUSIP N33462957
—Cmn · Put3,5002,800-700$65$53-$122015-08-14
Q2 2015EMPIRE STATE REALTY TRUST INC
CUSIP 292104906
—Cmn · Call800200-600$15$3-$122015-08-14
Q2 2015PEGASYSTEMS INC CMN STOCK
CUSIP 705573953
—Cmn · Put5,5004,700-800$120$108-$122015-08-14
Q2 2015WADDELL & REED FINL INC CMN STOCK
CUSIP 930059900
—Cmn · Call3,1003,000-100$154$142-$122015-08-14
Q2 2015NISKA GAS STORAGE PARTNERS LLC
CUSIP 654678901
—Cmn · Call17,80012,000-5,800$32$44+$122015-08-14
Q2 2015FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E957
—Cmn · Put64,80055,100-9,700$145$134-$112015-08-14
Q2 2015REDWOOD TR INC CMN STOCK
CUSIP 758075952
—Cmn · Put800200-600$14$3-$112015-08-14
Q2 2015SPECTRUM PHARAMCEUTICALS INC
CUSIP 84763A908
—Cmn · Call21,90017,800-4,100$133$122-$112015-08-14
Q2 2015AMERICAN VANGUARD CORP CMN STK
CUSIP 030371958
—Cmn · Put4,7004,400-300$50$61+$112015-08-14
Q2 2015NISKA GAS STORAGE PARTNERS LLC
CUSIP 654678951
—Cmn · Put18,80012,300-6,500$34$45+$112015-08-14
Q2 2015CHIMERIX INC
CUSIP 16934W956
—Cmn · Put5,6004,800-800$211$222+$112015-08-14
Q2 2015NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P950
—Cmn · Put75,10056,800-18,300$553$564+$112015-08-14
Q2 2015ONCOTHERA PHARMACEUTICALS INC
CUSIP 15117N904
—Cmn · Call13,70011,100-2,600$37$26-$112015-08-14
Q2 2015MITEK SYSTEMS INC CMN STK
CUSIP 606710950
—Cmn · Put6,5002,800-3,700$21$11-$102015-08-14
Q2 2015MOELIS & CO - A
CUSIP 60786M955
—Cmn · Put1,3001,000-300$39$29-$102015-08-14
Q2 2015DISCOVERY LABORATORIES INC CMN STOCK
CUSIP 254668903
—Cmn · Call18,70018,100-600$22$12-$102015-08-14
Q2 2015ALBANY MOLECULAR RESEARCH
CUSIP 012423959
—Cmn · Put4,7004,600-100$83$93+$102015-08-14
Q2 2015RENTECH NITROGEN PARTNERS LP
CUSIP 760113950
—Cmn · Put5,6005,200-400$84$74-$102015-08-14
Q2 2015PHOTOMEDEX INC CMN STOCK
CUSIP 719358951
—Cmn · Put5,300500-4,800$11$1-$102015-08-14
Q2 2015BASIC ENERGY SERVICES INC
CUSIP 06985P950
—Cmn · Put9,4007,300-2,100$65$55-$102015-08-14
Q2 2015J2 GLOBAL INC
CUSIP 48123V952
—Cmn · Put1,7001,500-200$112$102-$102015-08-14
Q2 2015OGE ENERGY CMN STK
CUSIP 670837953
—Cmn · Put1,5001,300-200$47$37-$102015-08-14
Q2 2015SWIFT ENERGY COMMON STOCK
CUSIP 870738901
—Cmn · Call14,50010,500-4,000$31$21-$102015-08-14
Q2 2015HARSCO CORP
CUSIP 415864957
—Cmn · Put4,0003,600-400$69$59-$102015-08-14
Q2 2015NORDSON CORP CMN STK
CUSIP 655663902
—Cmn · Call5,4005,300-100$423$413-$102015-08-14
Q2 2015GRAFTECH INTL LTD CMN STOCK
CUSIP 384313952
—Cmn · Put4,1001,400-2,700$16$7-$92015-08-14
Q2 2015GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T901
—Cmn · Call7,7003,900-3,800$21$12-$92015-08-14
Q2 2015TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T909
—Cmn · Call1,400100-1,300$10$1-$92015-08-14
Q2 2015BOFI HOLDING INC COMMON STOCK
CUSIP 05566U908
—Cmn · Call44,90039,600-5,300$4,177$4,186+$92015-08-14
Q2 2015PRIMERO MINING CORP
CUSIP 74164W956
—Cmn · Put6,6003,500-3,100$23$14-$92015-08-14
Q2 2015ACCELERATE DIAGNOSTICS INC
CUSIP 00430H902
—Cmn · Call37,10032,700-4,400$835$844+$92015-08-14
Q2 2015MICROVISION INC CMN STOCK
CUSIP 594960954
—Cmn · Put5,8003,600-2,200$20$11-$92015-08-14
Q2 2015FAIR ISAAC CORPORATION CMN STK
CUSIP 303250954
—Cmn · Put8,7008,600-100$772$781+$92015-08-14
Q2 2015FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F909
—Cmn · Call4,6004,500-100$55$46-$92015-08-14
Q2 2015INGRAM MICRO INC - CL A
CUSIP 457153904
—Cmn · Call11,70011,400-300$294$285-$92015-08-14
Q2 2015SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007T901
—Cmn · Call3,6001,000-2,600$13$4-$92015-08-14
Q2 2015ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082952
—Cmn · Put7,2006,700-500$301$292-$92015-08-14
Q2 2015COMMUNITY BANK SYSTEM INC CMN STK
CUSIP 203607906
—Cmn · Call2,5002,100-400$88$79-$92015-08-14
Q2 2015ENTEROMEDICS INC
CUSIP 29365M908
—Cmn · Call10,8001,900-8,900$10$1-$92015-08-14
Q2 2015OLD REPUBLIC INTERNATIONAL CMN STOCK
CUSIP 680223954
—Cmn · Put2,6001,900-700$39$30-$92015-08-14
Q2 2015QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E957
—Cmn · Put16,90016,500-400$45$36-$92015-08-14
Q2 2015WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D955
—Cmn · Put23,50023,400-100$354$346-$82015-08-14
Q2 2015NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196903
—Cmn · Call12,30011,500-800$51$43-$82015-08-14
Q2 2015ZAYO GROUP HOLDINGS INC
CUSIP 98919V955
—Cmn · Put2,2002,100-100$62$54-$82015-08-14
Q2 2015ZHONE TECHNOLOGIES INC COMMON STOCK
CUSIP 98950P954
—Cmn · Put13,50011,500-2,000$18$26+$82015-08-14
Q2 2015CITI TRENDS INC COMMON STOCK
CUSIP 17306X902
—Cmn · Call2,0001,900-100$54$46-$82015-08-14
Q2 2015STEALTHGAS INC COMMON STOCK
CUSIP Y81669906
—Cmn · Call3,6002,300-1,300$24$16-$82015-08-14
Q2 2015BANNER CORPORATION CMN STOCK
CUSIP 06652V958
—Cmn · Put3,5003,200-300$161$153-$82015-08-14
Q2 2015SANDSTORM GOLD LTD
CUSIP 80013R956
—Cmn · Put18,70018,100-600$61$53-$82015-08-14
Q2 2015LDR HOLDING CORP
CUSIP 50185U905
—Cmn · Call6,4005,600-800$234$242+$82015-08-14
Q2 2015VRINGO INC
CUSIP 92911N904
—Cmn · Call19,9009,000-10,900$13$5-$82015-08-14
Q2 2015ARQULE INC CMN STOCK
CUSIP 04269E907
—Cmn · Call8,2006,300-1,900$18$10-$82015-08-14
Q2 2015CORELOGIC INC
CUSIP 21871D953
—Cmn · Put5,5005,100-400$194$202+$82015-08-14
Q2 2015APOLLO COMMERCIAL REAL ESTATE
CUSIP 03762U955
—Cmn · Put5,6005,400-200$96$89-$72015-08-14
Q2 2015MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T950
—Cmn · Put14,9009,600-5,300$226$219-$72015-08-14
Q2 2015FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915952
—Cmn · Put2,8002,200-600$53$46-$72015-08-14
Q2 2015RESOURCES GLOBAL PROFESSIONALS
CUSIP 76122Q905
—Cmn · Call1,4001,100-300$25$18-$72015-08-14
Q2 2015SENOMYX INC
CUSIP 81724Q957
—Cmn · Put9,1006,200-2,900$40$33-$72015-08-14
Q2 2015MEETME INC
CUSIP 585141954
—Cmn · Put11,2008,000-3,200$21$14-$72015-08-14
Q2 2015SANDSTORM GOLD LTD
CUSIP 80013R906
—Cmn · Call4,7002,600-2,100$15$8-$72015-08-14
Q2 2015LEXINGTON REALTY TRUST CMN STK
CUSIP 529043901
—Cmn · Call1,9001,400-500$19$12-$72015-08-14
Q2 2015CATALYST PHARMACEUTICALS INC
CUSIP 14888U951
—Cmn · Put4,2003,000-1,200$18$12-$62015-08-14
Q2 2015ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680906
—Cmn · Call12,60011,500-1,100$219$213-$62015-08-14
Q2 2015GALENA BIOPHARMA INC
CUSIP 363256908
—Cmn · Call22,00021,600-400$31$37+$62015-08-14
Q2 2015TELETECH HLDGS INC CMN STOCK
CUSIP 879939906
—Cmn · Call4,9004,400-500$125$119-$62015-08-14
Q2 2015NEURALSTEM INC
CUSIP 64127R952
—Cmn · Put23,50020,000-3,500$45$39-$62015-08-14
Q2 2015TITAN MACHINERY INC
CUSIP 88830R951
—Cmn · Put2,1001,500-600$28$22-$62015-08-14
Q2 2015ASTORIA FINANCIAL CORP
CUSIP 046265904
—Cmn · Call6,2005,400-800$80$74-$62015-08-14
Q2 2015ACI WORLDWIDE INC CMN STOCK
CUSIP 004498951
—Cmn · Put3,7003,000-700$80$74-$62015-08-14

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