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Citadel Advisors LLC Historic Quarter Change: USA Options, Sold Out, 2013 Q4, Page 2

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.

  • Q4 2013: Stock APPLIED INDUSTRIAL TECHNOLOGIES CMN STK; Country of operation —; Class Cmn · Call; Shares before 800.
  • Q4 2013: Stock ASIAINFO-LINKAGE INC; Country of operation —; Class Cmn · Call; Shares before 3,400.
  • Q4 2013: Stock MCCLATCHY COMPANY -CL A CMN STK; Country of operation —; Class Cmn · Call; Shares before 13,000.
  • Q4 2013: Stock KNIGHT TRANSN INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 2,300.

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 2013APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
CUSIP 03820C905
—Cmn · Call8000-800$41$0-$412014-02-14
Q4 2013ASIAINFO-LINKAGE INC
CUSIP 04518A904
—Cmn · Call3,4000-3,400$39$0-$392014-02-14
Q4 2013MCCLATCHY COMPANY -CL A CMN STK
CUSIP 579489905
—Cmn · Call13,0000-13,000$39$0-$392014-02-14
Q4 2013KNIGHT TRANSN INC CMN STOCK
CUSIP 499064903
—Cmn · Call2,3000-2,300$38$0-$382014-02-14
Q4 2013BIOTIME INC CMN STK
CUSIP 09066L905
—Cmn · Call9,1000-9,100$35$0-$352014-02-14
Q4 2013OFFICEMAX INC COMMON STOCK
CUSIP 67622P951
—Cmn · Put2,7000-2,700$35$0-$352014-02-14
Q4 2013BRANDYWINE REALTY TRUST CMN STK
CUSIP 105368953
—Cmn · Put2,6000-2,600$34$0-$342014-02-14
Q4 2013TCF FINANCIAL CORP COMMON
CUSIP 872275952
—Cmn · Put2,4000-2,400$34$0-$342014-02-14
Q4 2013WASHINGTON FEDERAL S&L ASSC CMN STK
CUSIP 938824959
—Cmn · Put1,6000-1,600$33$0-$332014-02-14
Q4 2013POTLATCH CORP
CUSIP 737630903
—Cmn · Call8000-800$32$0-$322014-02-14
Q4 2013SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237903
—Cmn · Call1,8000-1,800$32$0-$322014-02-14
Q4 2013LOGMEIN INC
CUSIP 54142L959
—Cmn · Put1,0000-1,000$31$0-$312014-02-14
Q4 2013BANKUNITED INC
CUSIP 06652K953
—Cmn · Put1,0000-1,000$31$0-$312014-02-14
Q4 2013RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744955
—Cmn · Put1,5000-1,500$30$0-$302014-02-14
Q4 2013NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N907
—Cmn · Call1,9000-1,900$29$0-$292014-02-14
Q4 2013NOVACOPPER INC
CUSIP 66988K902
—Cmn · Call15,1000-15,100$29$0-$292014-02-14
Q4 2013IDT CORP - CL B
CUSIP 448947907
—Cmn · Call1,6000-1,600$28$0-$282014-02-14
Q4 2013SAVIENT PHARMACEUTICALS INC COMMON STOCK
CUSIP 80517Q950
—Cmn · Put39,1000-39,100$24$0-$242014-02-14
Q4 2013FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915952
—Cmn · Put1,1000-1,100$24$0-$242014-02-14
Q4 2013FOSTER (LB) CO -CL A CMN STK
CUSIP 350060909
—Cmn · Call5000-500$23$0-$232014-02-14
Q4 2013BALLARD PWR SYS INC
CUSIP 058586908
—Cmn · Call13,3000-13,300$23$0-$232014-02-14
Q4 2013FULTON FINANCIAL CORP
CUSIP 360271950
—Cmn · Put2,0000-2,000$23$0-$232014-02-14
Q4 2013EQUITY ONE INC CMN STOCK
CUSIP 294752900
—Cmn · Call1,0000-1,000$22$0-$222014-02-14
Q4 2013BOISE INC
CUSIP 09746Y955
—Cmn · Put1,7000-1,700$21$0-$212014-02-14
Q4 2013POZEN INC
CUSIP 73941U902
—Cmn · Call3,6000-3,600$21$0-$212014-02-14
Q4 2013ORIENT EXPRESS HOTELS LTD -A
CUSIP G67743907
—Cmn · Call1,6000-1,600$21$0-$212014-02-14
Q4 2013CAPITALSOURCE INC COMMON STOCK
CUSIP 14055X952
—Cmn · Put1,7000-1,700$20$0-$202014-02-14
Q4 2013ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592904
—Cmn · Call2,6000-2,600$20$0-$202014-02-14
Q4 2013ENGLOBAL CORP CMN STOCK
CUSIP 293306906
—Cmn · Call19,8000-19,800$19$0-$192014-02-14
Q4 2013CHRISTOPHER & BANKS CORP CMN STK
CUSIP 171046955
—Cmn · Put2,7000-2,700$19$0-$192014-02-14
Q4 2013SAVIENT PHARMACEUTICALS INC COMMON STOCK
CUSIP 80517Q900
—Cmn · Call29,4000-29,400$18$0-$182014-02-14
Q4 2013RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744905
—Cmn · Call9000-900$18$0-$182014-02-14
Q4 2013BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388956
—Cmn · Put6000-600$17$0-$172014-02-14
Q4 2013ADVANTAGE ENERGY INCOME FUND COMMON STOCK
CUSIP 00765F901
—Cmn · Call4,3000-4,300$16$0-$162014-02-14
Q4 2013CAL DIVE INTERNATIONAL INC COMMON STOCK
CUSIP 12802T951
—Cmn · Put7,6000-7,600$16$0-$162014-02-14
Q4 2013PLURISTEM THERAPEUTICS INC
CUSIP 72940R952
—Cmn · Put4,6000-4,600$16$0-$162014-02-14
Q4 2013INSTEEL INDUSTRIES NYSE
CUSIP 45774W908
—Cmn · Call1,0000-1,000$16$0-$162014-02-14
Q4 2013INSTEEL INDUSTRIES NYSE
CUSIP 45774W958
—Cmn · Put1,0000-1,000$16$0-$162014-02-14
Q4 2013NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N957
—Cmn · Put1,0000-1,000$15$0-$152014-02-14
Q4 2013BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627954
—Cmn · Put5000-500$15$0-$152014-02-14
Q4 2013ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592954
—Cmn · Put2,0000-2,000$15$0-$152014-02-14
Q4 2013MARIN SOFTWARE INC
CUSIP 56804T956
—Cmn · Put1,2000-1,200$15$0-$152014-02-14
Q4 2013ASIAINFO-LINKAGE INC
CUSIP 04518A954
—Cmn · Put1,2000-1,200$14$0-$142014-02-14
Q4 2013PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704955
—Cmn · Put1,0000-1,000$14$0-$142014-02-14
Q4 2013FUELCELL ENERGY INC. CMN STK
CUSIP 35952H906
—Cmn · Call10,9000-10,900$14$0-$142014-02-14
Q4 2013ORIENT EXPRESS HOTELS LTD -A
CUSIP G67743957
—Cmn · Put1,1000-1,100$14$0-$142014-02-14
Q4 2013STEIN MART INC CMN STK
CUSIP 858375958
—Cmn · Put1,0000-1,000$14$0-$142014-02-14
Q4 2013BALLARD PWR SYS INC
CUSIP 058586958
—Cmn · Put7,6000-7,600$13$0-$132014-02-14
Q4 2013U S GLOBAL INVS INC CMN STOCK
CUSIP 902952900
—Cmn · Call4,4000-4,400$13$0-$132014-02-14
Q4 2013KNIGHT TRANSN INC CMN STOCK
CUSIP 499064953
—Cmn · Put8000-800$13$0-$132014-02-14
Q4 2013FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F959
—Cmn · Put1,0000-1,000$13$0-$132014-02-14
Q4 2013HARTE HANKS INC CMN STK
CUSIP 416196953
—Cmn · Put1,5000-1,500$13$0-$132014-02-14
Q4 2013URANERZ ENERGY CORP COMMON STOCK
CUSIP 91688T904
—Cmn · Call13,2000-13,200$13$0-$132014-02-14
Q4 2013MCCLATCHY COMPANY -CL A CMN STK
CUSIP 579489955
—Cmn · Put4,4000-4,400$13$0-$132014-02-14
Q4 2013STEWART ENTERPRISES -CL A
CUSIP 860370955
—Cmn · Put1,0000-1,000$13$0-$132014-02-14
Q4 2013CELESTICA INC CMN STOCK
CUSIP 15101Q908
—Cmn · Call1,1000-1,100$12$0-$122014-02-14
Q4 2013BLACK BOX CORP
CUSIP 091826907
—Cmn · Call4000-400$12$0-$122014-02-14
Q4 2013QUEST RARE MINERALS LTD
CUSIP 74836T901
—Cmn · Call12,9000-12,900$11$0-$112014-02-14
Q4 2013TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N952
—Cmn · Put4,2000-4,200$11$0-$112014-02-14
Q4 2013ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347901
—Cmn · Call2,1000-2,100$10$0-$102014-02-14
Q4 2013INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118956
—Cmn · Put1,1000-1,100$10$0-$102014-02-14
Q4 2013FIRST INDL REALTY TRUST INC CMN STK
CUSIP 32054K903
—Cmn · Call6000-600$10$0-$102014-02-14
Q4 2013WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053900
—Cmn · Call2000-200$9$0-$92014-02-14
Q4 2013FRANKLIN STREET PROPERTIES CORP COMMON STOCK
CUSIP 35471R906
—Cmn · Call6000-600$8$0-$82014-02-14
Q4 2013MERGE HEALTHCARE INC CMN STOCK
CUSIP 589499902
—Cmn · Call2,9000-2,900$8$0-$82014-02-14
Q4 2013UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210953
—Cmn · Put5000-500$8$0-$82014-02-14
Q4 2013RESOLUTE ENERGY CORP
CUSIP 76116A908
—Cmn · Call9000-900$8$0-$82014-02-14
Q4 2013NORANDA ALUMINUM HOLDING COR
CUSIP 65542W907
—Cmn · Call2,8000-2,800$7$0-$72014-02-14
Q4 2013INGRAM MICRO INC - CL A
CUSIP 457153954
—Cmn · Put3000-300$7$0-$72014-02-14
Q4 2013STR HOLDINGS INC
CUSIP 78478V900
—Cmn · Call3,1000-3,100$7$0-$72014-02-14
Q4 2013MAKEMYTRIP LTD
CUSIP V5633W959
—Cmn · Put4000-400$6$0-$62014-02-14
Q4 2013URANERZ ENERGY CORP COMMON STOCK
CUSIP 91688T954
—Cmn · Put5,8000-5,800$6$0-$62014-02-14
Q4 2013DENISON MINES CORP COMMON STOCK
CUSIP 248356907
—Cmn · Call3,4000-3,400$4$0-$42014-02-14
Q4 2013APRICUS BIOSCIENCES INC
CUSIP 03832V959
—Cmn · Put2,0000-2,000$4$0-$42014-02-14
Q4 2013COGO GROUP INC CMN STK
CUSIP G22538905
—Cmn · Call1,7000-1,700$4$0-$42014-02-14
Q4 2013PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748958
—Cmn · Put1,1000-1,100$4$0-$42014-02-14
Q4 2013COLONIAL PROPERTIES TRUST CMN STK
CUSIP 195872906
—Cmn · Call2000-200$4$0-$42014-02-14
Q4 2013MAXLINEAR INC-CLASS A
CUSIP 57776J900
—Cmn · Call5000-500$4$0-$42014-02-14
Q4 2013GENERAL MOLY INC COMMON STOCK
CUSIP 370373902
—Cmn · Call2,0000-2,000$3$0-$32014-02-14
Q4 2013EUROSEAS LTD
CUSIP Y23592950
—Cmn · Put2,0000-2,000$3$0-$32014-02-14
Q4 2013PACWEST BANCORP
CUSIP 695263953
—Cmn · Put1000-100$3$0-$32014-02-14
Q4 2013ZAZA ENERGY CORP
CUSIP 98919T950
—Cmn · Put3,0000-3,000$3$0-$32014-02-14
Q4 2013CONVERGYS CORP CMN STOCK
CUSIP 212485906
—Cmn · Call1000-100$2$0-$22014-02-14
Q4 2013COGO GROUP INC CMN STK
CUSIP G22538955
—Cmn · Put1,0000-1,000$2$0-$22014-02-14
Q4 2013METALICO INC COMMON STOCK
CUSIP 591176952
—Cmn · Put1,2000-1,200$2$0-$22014-02-14
Q4 2013HOUSTON AMERICAN ENERGY CORP
CUSIP 44183U900
—Cmn · Call7,5000-7,500$2$0-$22014-02-14
Q4 2013SINOCOKING COAL AND COKE CHEMI
CUSIP 829357902
—Cmn · Call1,6000-1,600$2$0-$22014-02-14
Q4 2013SINOCOKING COAL AND COKE CHEMI
CUSIP 829357952
—Cmn · Put1,4000-1,400$2$0-$22014-02-14
Q4 2013EUROSEAS LTD
CUSIP Y23592900
—Cmn · Call1,1000-1,100$2$0-$22014-02-14
Q4 2013MCG CAPITAL CORP CMN STOCK
CUSIP 58047P907
—Cmn · Call3000-300$2$0-$22014-02-14
Q4 2013RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W902
—Cmn · Call3000-300$2$0-$22014-02-14
Q4 2013ENTEGRIS INC
CUSIP 29362U954
—Cmn · Put1000-100$1$0-$12014-02-14
Q4 2013EPIQ SYSTEMS INC CMN STOCK
CUSIP 26882D959
—Cmn · Put1000-100$1$0-$12014-02-14
Q4 2013DYAX CORP
CUSIP 26746E903
—Cmn · Call1000-100$1$0-$12014-02-14
Q4 2013VELTI LTD
CUSIP G93285907
—Cmn · Call3,6000-3,600$1$0-$12014-02-14
Q4 2013ENZO BIOCHEM INC CMN STK
CUSIP 294100902
—Cmn · Call1000-100$0$0$02014-02-14