CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
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 WILLIS GROUP HOLDINGS PLC; Country of operation —; Class Cmn · Put; Shares before 1,000.
- Q3 2013: Stock FIRST INDL REALTY TRUST INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 2,700.
- Q3 2013: Stock INTEGRA LIFESCIENCES HOLDINGS CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 1,100.
- Q3 2013: Stock EL PASO ELEC CO CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 1,000.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666955 | — | Cmn · Put | 1,000 | 0 | -1,000 | $41 | $0 | -$41 | 2013-11-14 |
|---|
| Q3 2013 | FIRST INDL REALTY TRUST INC CMN STK
CUSIP 32054K953 | — | Cmn · Put | 2,700 | 0 | -2,700 | $41 | $0 | -$41 | 2013-11-14 |
|---|
| Q3 2013 | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
CUSIP 457985908 | — | Cmn · Call | 1,100 | 0 | -1,100 | $40 | $0 | -$40 | 2013-11-14 |
|---|
| Q3 2013 | EL PASO ELEC CO CMN STOCK
CUSIP 283677954 | — | Cmn · Put | 1,000 | 0 | -1,000 | $35 | $0 | -$35 | 2013-11-14 |
|---|
| Q3 2013 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055957 | — | Cmn · Put | 1,200 | 0 | -1,200 | $35 | $0 | -$35 | 2013-11-14 |
|---|
| Q3 2013 | DEAN FOODS CO CMN STOCK
CUSIP 242370954 | — | Cmn · Put | 3,400 | 0 | -3,400 | $34 | $0 | -$34 | 2013-11-14 |
|---|
| Q3 2013 | RUDOLPH TECHNOLOGIES INC CMN STOCK
CUSIP 781270953 | — | Cmn · Put | 2,900 | 0 | -2,900 | $32 | $0 | -$32 | 2013-11-14 |
|---|
| Q3 2013 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924959 | — | Cmn · Put | 1,100 | 0 | -1,100 | $32 | $0 | -$32 | 2013-11-14 |
|---|
| Q3 2013 | ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082952 | — | Cmn · Put | 1,100 | 0 | -1,100 | $31 | $0 | -$31 | 2013-11-14 |
|---|
| Q3 2013 | VERISK ANALYTICS INC-CLASS A
CUSIP 92345Y906 | — | Cmn · Call | 500 | 0 | -500 | $30 | $0 | -$30 | 2013-11-14 |
|---|
| Q3 2013 | IDT CORP - CL B
CUSIP 448947957 | — | Cmn · Put | 1,600 | 0 | -1,600 | $30 | $0 | -$30 | 2013-11-14 |
|---|
| Q3 2013 | FERRO CORP
CUSIP 315405900 | — | Cmn · Call | 4,200 | 0 | -4,200 | $29 | $0 | -$29 | 2013-11-14 |
|---|
| Q3 2013 | NUPATHE INC
CUSIP 67059M950 | — | Cmn · Put | 9,200 | 0 | -9,200 | $28 | $0 | -$28 | 2013-11-14 |
|---|
| Q3 2013 | HEALTHCARE ACQUISITION CORP
CUSIP 71714G902 | — | Cmn · Call | 17,800 | 0 | -17,800 | $28 | $0 | -$28 | 2013-11-14 |
|---|
| Q3 2013 | SUSQUEHANNA BANCSHARES INC CMN STK
CUSIP 869099951 | — | Cmn · Put | 2,100 | 0 | -2,100 | $27 | $0 | -$27 | 2013-11-14 |
|---|
| Q3 2013 | BROOKS AUTOMATION INC CMN STOCK
CUSIP 114340952 | — | Cmn · Put | 2,800 | 0 | -2,800 | $27 | $0 | -$27 | 2013-11-14 |
|---|
| Q3 2013 | AMKOR TECHNOLOGY INC.
CUSIP 031652900 | — | Cmn · Call | 6,000 | 0 | -6,000 | $25 | $0 | -$25 | 2013-11-14 |
|---|
| Q3 2013 | TTM TECHNOLOGIES
CUSIP 87305R959 | — | Cmn · Put | 3,000 | 0 | -3,000 | $25 | $0 | -$25 | 2013-11-14 |
|---|
| Q3 2013 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667955 | — | Cmn · Put | 2,000 | 0 | -2,000 | $25 | $0 | -$25 | 2013-11-14 |
|---|
| Q3 2013 | PVR PARTNERS LP
CUSIP 693665951 | — | Cmn · Put | 900 | 0 | -900 | $25 | $0 | -$25 | 2013-11-14 |
|---|
| Q3 2013 | KNIGHT CAPITAL GROUP INC - A CMN
CUSIP 499005906 | — | Cmn · Call | 7,000 | 0 | -7,000 | $25 | $0 | -$25 | 2013-11-14 |
|---|
| Q3 2013 | THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807956 | — | Cmn · Put | 4,600 | 0 | -4,600 | $24 | $0 | -$24 | 2013-11-14 |
|---|
| Q3 2013 | FERRO CORP
CUSIP 315405950 | — | Cmn · Put | 3,500 | 0 | -3,500 | $24 | $0 | -$24 | 2013-11-14 |
|---|
| Q3 2013 | INTELIQUENT INC
CUSIP 64128B958 | — | Cmn · Put | 4,100 | 0 | -4,100 | $24 | $0 | -$24 | 2013-11-14 |
|---|
| Q3 2013 | ATLANTICUS HOLDINGS CORP
CUSIP 04914Y952 | — | Cmn · Put | 6,800 | 0 | -6,800 | $24 | $0 | -$24 | 2013-11-14 |
|---|
| Q3 2013 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137950 | — | Cmn · Put | 1,000 | 0 | -1,000 | $23 | $0 | -$23 | 2013-11-14 |
|---|
| Q3 2013 | MAG SILVER CORP COMMON STOCK
CUSIP 55903Q904 | — | Cmn · Call | 4,000 | 0 | -4,000 | $23 | $0 | -$23 | 2013-11-14 |
|---|
| Q3 2013 | ORION MARINE GROUP INC
CUSIP 68628V908 | — | Cmn · Call | 1,900 | 0 | -1,900 | $23 | $0 | -$23 | 2013-11-14 |
|---|
| Q3 2013 | EMAGIN CORPORATION
CUSIP 29076N906 | — | Cmn · Call | 5,800 | 0 | -5,800 | $21 | $0 | -$21 | 2013-11-14 |
|---|
| Q3 2013 | GENTIVA HEALTH SERVICES CMN STOCK
CUSIP 37247A952 | — | Cmn · Put | 2,000 | 0 | -2,000 | $20 | $0 | -$20 | 2013-11-14 |
|---|
| Q3 2013 | ASSOCIATED BANC-CORP CMN STK
CUSIP 045487905 | — | Cmn · Call | 1,300 | 0 | -1,300 | $20 | $0 | -$20 | 2013-11-14 |
|---|
| Q3 2013 | PIPER JAFFRAY COS INC COMMON STOCK
CUSIP 724078950 | — | Cmn · Put | 600 | 0 | -600 | $19 | $0 | -$19 | 2013-11-14 |
|---|
| Q3 2013 | ASSOCIATED BANC-CORP CMN STK
CUSIP 045487955 | — | Cmn · Put | 1,200 | 0 | -1,200 | $19 | $0 | -$19 | 2013-11-14 |
|---|
| Q3 2013 | STR HOLDINGS INC
CUSIP 78478V950 | — | Cmn · Put | 8,000 | 0 | -8,000 | $18 | $0 | -$18 | 2013-11-14 |
|---|
| Q3 2013 | VISTA GOLD CORP COMMON STOCK
CUSIP 927926953 | — | Cmn · Put | 18,300 | 0 | -18,300 | $18 | $0 | -$18 | 2013-11-14 |
|---|
| Q3 2013 | OPLINK COMMUNICATIONS INC
CUSIP 68375Q953 | — | Cmn · Put | 1,000 | 0 | -1,000 | $17 | $0 | -$17 | 2013-11-14 |
|---|
| Q3 2013 | ORION MARINE GROUP INC
CUSIP 68628V958 | — | Cmn · Put | 1,400 | 0 | -1,400 | $17 | $0 | -$17 | 2013-11-14 |
|---|
| Q3 2013 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T901 | — | Cmn · Call | 6,000 | 0 | -6,000 | $17 | $0 | -$17 | 2013-11-14 |
|---|
| Q3 2013 | CAPSTEAD MORTGAGE CORP CMN STK
CUSIP 14067E906 | — | Cmn · Call | 1,300 | 0 | -1,300 | $16 | $0 | -$16 | 2013-11-14 |
|---|
| Q3 2013 | GLOBE SPECIALTY METALS INC
CUSIP 37954N956 | — | Cmn · Put | 1,400 | 0 | -1,400 | $15 | $0 | -$15 | 2013-11-14 |
|---|
| Q3 2013 | MINDSPEED TECHNOLOGIES COMMON STOCK
CUSIP 602682955 | — | Cmn · Put | 4,300 | 0 | -4,300 | $14 | $0 | -$14 | 2013-11-14 |
|---|
| Q3 2013 | SEACHANGE INTL INC CMN STOCK
CUSIP 811699957 | — | Cmn · Put | 1,000 | 0 | -1,000 | $12 | $0 | -$12 | 2013-11-14 |
|---|
| Q3 2013 | CVB FINANCIAL CORP CMN STK
CUSIP 126600955 | — | Cmn · Put | 1,000 | 0 | -1,000 | $12 | $0 | -$12 | 2013-11-14 |
|---|
| Q3 2013 | EMCORE CORP CMN STOCK
CUSIP 290846953 | — | Cmn · Put | 3,100 | 0 | -3,100 | $11 | $0 | -$11 | 2013-11-14 |
|---|
| Q3 2013 | FLOW INTL CORP CMN STK
CUSIP 343468904 | — | Cmn · Call | 2,800 | 0 | -2,800 | $10 | $0 | -$10 | 2013-11-14 |
|---|
| Q3 2013 | FURNITURE BRANDS INTL COMMON STOCK (WAS INTERCO)
CUSIP 360921959 | — | Cmn · Put | 2,500 | 0 | -2,500 | $10 | $0 | -$10 | 2013-11-14 |
|---|
| Q3 2013 | FURNITURE BRANDS INTL COMMON STOCK (WAS INTERCO)
CUSIP 360921909 | — | Cmn · Call | 2,600 | 0 | -2,600 | $10 | $0 | -$10 | 2013-11-14 |
|---|
| Q3 2013 | ARQULE INC CMN STOCK
CUSIP 04269E957 | — | Cmn · Put | 4,500 | 0 | -4,500 | $10 | $0 | -$10 | 2013-11-14 |
|---|
| Q3 2013 | ARQULE INC CMN STOCK
CUSIP 04269E907 | — | Cmn · Call | 4,200 | 0 | -4,200 | $10 | $0 | -$10 | 2013-11-14 |
|---|
| Q3 2013 | U S ENERGY CORP/WY CMN STK
CUSIP 911805909 | — | Cmn · Call | 4,300 | 0 | -4,300 | $9 | $0 | -$9 | 2013-11-14 |
|---|
| Q3 2013 | FULTON FINANCIAL CORP
CUSIP 360271900 | — | Cmn · Call | 800 | 0 | -800 | $9 | $0 | -$9 | 2013-11-14 |
|---|
| Q3 2013 | EMAGIN CORPORATION
CUSIP 29076N956 | — | Cmn · Put | 2,300 | 0 | -2,300 | $8 | $0 | -$8 | 2013-11-14 |
|---|
| Q3 2013 | HOUSTON WIRE & CABLE CO CMN STK
CUSIP 44244K909 | — | Cmn · Call | 600 | 0 | -600 | $8 | $0 | -$8 | 2013-11-14 |
|---|
| Q3 2013 | HYPERDYNAMICS CORP COMMON STOCK
CUSIP 448954907 | — | Cmn · Call | 16,100 | 0 | -16,100 | $8 | $0 | -$8 | 2013-11-14 |
|---|
| Q3 2013 | CABOT MICROELECTRONICS CORP
CUSIP 12709P953 | — | Cmn · Put | 200 | 0 | -200 | $7 | $0 | -$7 | 2013-11-14 |
|---|
| Q3 2013 | MINDSPEED TECHNOLOGIES COMMON STOCK
CUSIP 602682905 | — | Cmn · Call | 2,100 | 0 | -2,100 | $7 | $0 | -$7 | 2013-11-14 |
|---|
| Q3 2013 | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK
CUSIP 120076904 | — | Cmn · Call | 1,100 | 0 | -1,100 | $7 | $0 | -$7 | 2013-11-14 |
|---|
| Q3 2013 | ATLANTICUS HOLDINGS CORP
CUSIP 04914Y902 | — | Cmn · Call | 2,000 | 0 | -2,000 | $7 | $0 | -$7 | 2013-11-14 |
|---|
| Q3 2013 | U S ENERGY CORP/WY CMN STK
CUSIP 911805959 | — | Cmn · Put | 3,100 | 0 | -3,100 | $6 | $0 | -$6 | 2013-11-14 |
|---|
| Q3 2013 | CUTERA INC COMMON STOCK
CUSIP 232109958 | — | Cmn · Put | 700 | 0 | -700 | $6 | $0 | -$6 | 2013-11-14 |
|---|
| Q3 2013 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y955 | — | Cmn · Put | 400 | 0 | -400 | $5 | $0 | -$5 | 2013-11-14 |
|---|
| Q3 2013 | FLOW INTL CORP CMN STK
CUSIP 343468954 | — | Cmn · Put | 1,000 | 0 | -1,000 | $4 | $0 | -$4 | 2013-11-14 |
|---|
| Q3 2013 | ROYALE ENERGY INC
CUSIP 78074G950 | — | Cmn · Put | 1,600 | 0 | -1,600 | $4 | $0 | -$4 | 2013-11-14 |
|---|
| Q3 2013 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763957 | — | Cmn · Put | 100 | 0 | -100 | $4 | $0 | -$4 | 2013-11-14 |
|---|
| Q3 2013 | VISTA GOLD CORP COMMON STOCK
CUSIP 927926903 | — | Cmn · Call | 4,600 | 0 | -4,600 | $4 | $0 | -$4 | 2013-11-14 |
|---|
| Q3 2013 | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
CUSIP 38119T904 | — | Cmn · Call | 9,800 | 0 | -9,800 | $4 | $0 | -$4 | 2013-11-14 |
|---|
| Q3 2013 | USEC INC CMN STOCK
CUSIP 90333E958 | — | Cmn · Put | 12,900 | 0 | -12,900 | $4 | $0 | -$4 | 2013-11-14 |
|---|
| Q3 2013 | OCLARO INC COMMON STOCK
CUSIP 67555N956 | — | Cmn · Put | 2,500 | 0 | -2,500 | $3 | $0 | -$3 | 2013-11-14 |
|---|
| Q3 2013 | BIOSANTE PHARMACEUTICALS INC COMMON STOCK
CUSIP 09065V952 | — | Cmn · Put | 3,200 | 0 | -3,200 | $3 | $0 | -$3 | 2013-11-14 |
|---|
| Q3 2013 | COSAN LTD-CLASS A SHARES
CUSIP G25343957 | — | Cmn · Put | 200 | 0 | -200 | $3 | $0 | -$3 | 2013-11-14 |
|---|
| Q3 2013 | HEALTHCARE ACQUISITION CORP
CUSIP 71714G952 | — | Cmn · Put | 2,200 | 0 | -2,200 | $3 | $0 | -$3 | 2013-11-14 |
|---|
| Q3 2013 | ORIGIN AGRITECH LTD COMMON STOCK
CUSIP G67828956 | — | Cmn · Put | 2,500 | 0 | -2,500 | $3 | $0 | -$3 | 2013-11-14 |
|---|
| Q3 2013 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210903 | — | Cmn · Call | 200 | 0 | -200 | $3 | $0 | -$3 | 2013-11-14 |
|---|
| Q3 2013 | CLEVELAND BIOLABS INC CMN STK
CUSIP 185860953 | — | Cmn · Put | 1,100 | 0 | -1,100 | $2 | $0 | -$2 | 2013-11-14 |
|---|
| Q3 2013 | EXIDE TECHNOLOGIES COMMON STOCK
CUSIP 302051906 | — | Cmn · Call | 17,000 | 0 | -17,000 | $2 | $0 | -$2 | 2013-11-14 |
|---|
| Q3 2013 | ENZON PHARMACEUTICALS INC CMN STOCK
CUSIP 293904958 | — | Cmn · Put | 1,000 | 0 | -1,000 | $2 | $0 | -$2 | 2013-11-14 |
|---|
| Q3 2013 | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK
CUSIP 120076954 | — | Cmn · Put | 300 | 0 | -300 | $2 | $0 | -$2 | 2013-11-14 |
|---|
| Q3 2013 | WARREN RESOURCES INC. COMMON STOCK
CUSIP 93564A900 | — | Cmn · Call | 600 | 0 | -600 | $2 | $0 | -$2 | 2013-11-14 |
|---|
| Q3 2013 | SWISHER HYGIENE INC
CUSIP 870808952 | — | Cmn · Put | 1,500 | 0 | -1,500 | $1 | $0 | -$1 | 2013-11-14 |
|---|
| Q3 2013 | DHT HOLDINGS INC
CUSIP Y2065G901 | — | Cmn · Call | 200 | 0 | -200 | $1 | $0 | -$1 | 2013-11-14 |
|---|
| Q3 2013 | GFI GROUP INC COMMON STOCK
CUSIP 361652909 | — | Cmn · Call | 200 | 0 | -200 | $1 | $0 | -$1 | 2013-11-14 |
|---|
| Q3 2013 | HYPERDYNAMICS CORP COMMON STOCK
CUSIP 448954957 | — | Cmn · Put | 1,100 | 0 | -1,100 | $1 | $0 | -$1 | 2013-11-14 |
|---|
| Q3 2013 | CHINA GENGSHENG MINERALS INC
CUSIP 16942P951 | — | Cmn · Put | 1,100 | 0 | -1,100 | $0 | $0 | $0 | 2013-11-14 |
|---|
| Q3 2013 | BIOSANTE PHARMACEUTICALS INC COMMON STOCK
CUSIP 09065V902 | — | Cmn · Call | 300 | 0 | -300 | $0 | $0 | $0 | 2013-11-14 |
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