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Citadel Advisors LLC Historic Quarter Change: USA Options, Sold Out, 2014 Q2, Page 3

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.

  • Q2 2014: Stock GENPACT LTD; Country of operation —; Class Cmn · Call; Shares before 500.
  • Q2 2014: Stock MICREL INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 800.
  • Q2 2014: Stock CHINA INFORMATION TECHNOLOGY I; Country of operation —; Class Cmn · Call; Shares before 2,000.
  • Q2 2014: Stock PHOTRONICS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 1,100.

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 2014GENPACT LTD
CUSIP G3922B907
—Cmn · Call5000-500$9$0-$92014-08-14
Q2 2014MICREL INC CMN STOCK
CUSIP 594793951
—Cmn · Put8000-800$9$0-$92014-08-14
Q2 2014CHINA INFORMATION TECHNOLOGY I
CUSIP G21174900
—Cmn · Call2,0000-2,000$9$0-$92014-08-14
Q2 2014PHOTRONICS INC CMN STK
CUSIP 719405952
—Cmn · Put1,1000-1,100$9$0-$92014-08-14
Q2 2014ALEXCO RESOURCE CORP
CUSIP 01535P906
—Cmn · Call5,6000-5,600$8$0-$82014-08-14
Q2 2014ACCURIDE CORPORATION
CUSIP 00439T906
—Cmn · Call1,7000-1,700$8$0-$82014-08-14
Q2 2014BIODEL INC
CUSIP 09064M904
—Cmn · Call3,1000-3,100$8$0-$82014-08-14
Q2 2014ANACOR PHARMACEUTICALS INC
CUSIP 032420951
—Cmn · Put4000-400$8$0-$82014-08-14
Q2 2014LOCAL CORP
CUSIP 53954W904
—Cmn · Call4,3000-4,300$8$0-$82014-08-14
Q2 2014SKILLED HEALTHCARE GROUP INC
CUSIP 83066R957
—Cmn · Put1,3000-1,300$7$0-$72014-08-14
Q2 2014L&L ENERGY INC
CUSIP 50162D900
—Cmn · Call4,3000-4,300$7$0-$72014-08-14
Q2 2014RICHMONT MINES INC CMN STOCK
CUSIP 76547T956
—Cmn · Put5,0000-5,000$7$0-$72014-08-14
Q2 2014BIODEL INC
CUSIP 09064M954
—Cmn · Put2,6000-2,600$7$0-$72014-08-14
Q2 2014METALICO INC COMMON STOCK
CUSIP 591176902
—Cmn · Call4,1000-4,100$7$0-$72014-08-14
Q2 2014PREMIERE GLOBAL SERVICES INC CMN STOCK
CUSIP 740585904
—Cmn · Call6000-600$7$0-$72014-08-14
Q2 2014HUDSON CITY BANCORP CMN STK
CUSIP 443683907
—Cmn · Call7000-700$7$0-$72014-08-14
Q2 2014GLADSTONE COMMERCIAL CORP COMMON STOCK
CUSIP 376536908
—Cmn · Call4000-400$7$0-$72014-08-14
Q2 2014GLADSTONE COMMERCIAL CORP COMMON STOCK
CUSIP 376536958
—Cmn · Put4000-400$7$0-$72014-08-14
Q2 2014STAR SCIENTIFIC INC CMN STK
CUSIP 85517P951
—Cmn · Put9,4000-9,400$7$0-$72014-08-14
Q2 2014SKILLED HEALTHCARE GROUP INC
CUSIP 83066R907
—Cmn · Call1,2000-1,200$6$0-$62014-08-14
Q2 2014CHINA BAK BATTERY INC COMMON STOCK
CUSIP 16936Y909
—Cmn · Call2,1000-2,100$6$0-$62014-08-14
Q2 2014ORION MARINE GROUP INC-144A
CUSIP 68628V958
—Cmn · Put5000-500$6$0-$62014-08-14
Q2 2014HENRY (JACK) & ASSOCIATES CMN STK
CUSIP 426281901
—Cmn · Call1000-100$6$0-$62014-08-14
Q2 2014ZION OIL & GAS INC COMMON STOCK
CUSIP 989696909
—Cmn · Call3,2000-3,200$6$0-$62014-08-14
Q2 2014AWARE INC MASS CMN STOCK
CUSIP 05453N950
—Cmn · Put1,0000-1,000$6$0-$62014-08-14
Q2 2014NEWPORT CORP CMN STK
CUSIP 651824954
—Cmn · Put3000-300$6$0-$62014-08-14
Q2 2014URANERZ ENERGY CORP COMMON STOCK
CUSIP 91688T904
—Cmn · Call3,4000-3,400$6$0-$62014-08-14
Q2 2014FREIGHTCAR AMERICA INC. COMMON STOCK
CUSIP 357023950
—Cmn · Put2000-200$5$0-$52014-08-14
Q2 2014TILLY'S INC-CLASS A SHRS
CUSIP 886885902
—Cmn · Call4000-400$5$0-$52014-08-14
Q2 2014REVLON INC. - CL A CMN STOCK
CUSIP 761525959
—Cmn · Put2000-200$5$0-$52014-08-14
Q2 2014BIOTIME INC CMN STK
CUSIP 09066L905
—Cmn · Call1,5000-1,500$5$0-$52014-08-14
Q2 2014POST PROPERTIES INC CMN STK
CUSIP 737464957
—Cmn · Put1000-100$5$0-$52014-08-14
Q2 2014CERAGON NETWORKS LTD
CUSIP M22013902
—Cmn · Call1,6000-1,600$5$0-$52014-08-14
Q2 2014ORIENT PAPER INC
CUSIP 68619F955
—Cmn · Put1,7000-1,700$4$0-$42014-08-14
Q2 2014TILLY'S INC-CLASS A SHRS
CUSIP 886885952
—Cmn · Put3000-300$4$0-$42014-08-14
Q2 2014EXETER RESOURCE CORP
CUSIP 301835904
—Cmn · Call7,3000-7,300$4$0-$42014-08-14
Q2 2014URANIUM RESOURCES INC.
CUSIP 916901956
—Cmn · Put1,6000-1,600$4$0-$42014-08-14
Q2 2014CHINA GREEN AGRICULTURE INC
CUSIP 16943W955
—Cmn · Put1,3000-1,300$4$0-$42014-08-14
Q2 2014HANSEN MEDICAL INC
CUSIP 411307901
—Cmn · Call1,3000-1,300$3$0-$32014-08-14
Q2 2014HANSEN MEDICAL INC
CUSIP 411307951
—Cmn · Put1,2000-1,200$3$0-$32014-08-14
Q2 2014MAXLINEAR INC-CLASS A
CUSIP 57776J900
—Cmn · Call3000-300$3$0-$32014-08-14
Q2 2014XO GROUP INC
CUSIP 983772904
—Cmn · Call3000-300$3$0-$32014-08-14
Q2 2014ELECTRO SCIENTIFIC INDS INC CMN STK
CUSIP 285229950
—Cmn · Put3000-300$3$0-$32014-08-14
Q2 2014ZALICUS INC
CUSIP 98887C904
—Cmn · Call2,1000-2,100$3$0-$32014-08-14
Q2 2014AXCELIS TECHNOLOGIES INC
CUSIP 054540909
—Cmn · Call1,4000-1,400$3$0-$32014-08-14
Q2 2014CNH INDUSTRIAL NV
CUSIP N20944909
—Cmn · Call3000-300$3$0-$32014-08-14
Q2 2014FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915908
—Cmn · Call7000-700$3$0-$32014-08-14
Q2 2014GENERAL STEEL HOLDINGS INC CMN STK
CUSIP 370853903
—Cmn · Call2,2000-2,200$3$0-$32014-08-14
Q2 2014ALMADEN MINERALS LTD COMMON STOCK
CUSIP 020283957
—Cmn · Put1,6000-1,600$2$0-$22014-08-14
Q2 2014OPLINK COMMUNICATIONS INC
CUSIP 68375Q903
—Cmn · Call1000-100$2$0-$22014-08-14
Q2 2014ORIENT PAPER INC
CUSIP 68619F905
—Cmn · Call7000-700$2$0-$22014-08-14
Q2 2014SKYPEOPLE FRUIT JUICE INC
CUSIP 83086T908
—Cmn · Call1,1000-1,100$2$0-$22014-08-14
Q2 2014SKYPEOPLE FRUIT JUICE INC
CUSIP 83086T958
—Cmn · Put1,1000-1,100$2$0-$22014-08-14
Q2 2014GOLDEN MINERALS CO
CUSIP 381119956
—Cmn · Put2,8000-2,800$2$0-$22014-08-14
Q2 2014ZALICUS INC
CUSIP 98887C954
—Cmn · Put1,8000-1,800$2$0-$22014-08-14
Q2 2014ZAZA ENERGY CORP
CUSIP 98919T900
—Cmn · Call2,2000-2,200$2$0-$22014-08-14
Q2 2014ZAZA ENERGY CORP
CUSIP 98919T950
—Cmn · Put2,2000-2,200$2$0-$22014-08-14
Q2 2014BROOKFIELD RESIDENTIAL PROPE
CUSIP 11283W904
—Cmn · Call1000-100$2$0-$22014-08-14
Q2 2014ALEXCO RESOURCE CORP
CUSIP 01535P956
—Cmn · Put1,3000-1,300$2$0-$22014-08-14
Q2 2014L&L ENERGY INC
CUSIP 50162D950
—Cmn · Put9000-900$2$0-$22014-08-14
Q2 2014CTS CORP CMN STK
CUSIP 126501955
—Cmn · Put1000-100$2$0-$22014-08-14
Q2 2014OCLARO INC COMMON STOCK
CUSIP 67555N956
—Cmn · Put5000-500$2$0-$22014-08-14
Q2 2014ENZON PHARMACEUTICALS INC CMN STOCK
CUSIP 293904908
—Cmn · Call2,1000-2,100$2$0-$22014-08-14
Q2 2014MERGE HEALTHCARE INC CMN STOCK
CUSIP 589499952
—Cmn · Put1,0000-1,000$2$0-$22014-08-14
Q2 2014CHINA GERUI ADVANCED MATERIA
CUSIP G21101953
—Cmn · Put2,0000-2,000$2$0-$22014-08-14
Q2 2014MAJESCO ENTERTAINMENT CO CMN STK
CUSIP 560690958
—Cmn · Put3,8000-3,800$2$0-$22014-08-14
Q2 2014WARREN RESOURCES INC. COMMON STOCK
CUSIP 93564A950
—Cmn · Put3000-300$1$0-$12014-08-14
Q2 2014MAXLINEAR INC-CLASS A
CUSIP 57776J950
—Cmn · Put1000-100$1$0-$12014-08-14
Q2 2014WAVE SYSTEMS CORP CMN STK
CUSIP 943526900
—Cmn · Call1,1000-1,100$1$0-$12014-08-14
Q2 2014GOLDEN MINERALS CO
CUSIP 381119906
—Cmn · Call1,2000-1,200$1$0-$12014-08-14
Q2 2014GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
CUSIP 38119T954
—Cmn · Put2,0000-2,000$1$0-$12014-08-14
Q2 2014ZIX CORP CMN STK
CUSIP 98974P950
—Cmn · Put3000-300$1$0-$12014-08-14
Q2 2014DELCATH SYSTEMS INC
CUSIP 24661P904
—Cmn · Call3,2000-3,200$1$0-$12014-08-14
Q2 2014COLDWATER CREEK
CUSIP 193068902
—Cmn · Call9,3000-9,300$1$0-$12014-08-14
Q2 2014COLDWATER CREEK
CUSIP 193068952
—Cmn · Put5,7000-5,700$1$0-$12014-08-14
Q2 2014ENZON PHARMACEUTICALS INC CMN STOCK
CUSIP 293904958
—Cmn · Put1,1000-1,100$1$0-$12014-08-14
Q2 2014ANADIGICS INC CMN STOCK
CUSIP 032515958
—Cmn · Put4000-400$1$0-$12014-08-14
Q2 2014ASCENT SOLAR TECHNOLOGIES COMMON STOCK
CUSIP 043635951
—Cmn · Put1,1000-1,100$1$0-$12014-08-14
Q2 2014METABOLIX INC COMMON STOCK
CUSIP 591018909
—Cmn · Call1,1000-1,100$1$0-$12014-08-14
Q2 2014METABOLIX INC COMMON STOCK
CUSIP 591018959
—Cmn · Put1,1000-1,100$1$0-$12014-08-14
Q2 2014METALICO INC COMMON STOCK
CUSIP 591176952
—Cmn · Put6000-600$1$0-$12014-08-14
Q2 2014SWISHER HYGIENE INC
CUSIP 870808902
—Cmn · Call2,2000-2,200$1$0-$12014-08-14
Q2 2014CHINA GENGSHENG MINERALS INC
CUSIP 16942P901
—Cmn · Call3,2000-3,200$1$0-$12014-08-14
Q2 2014CHINA GENGSHENG MINERALS INC
CUSIP 16942P951
—Cmn · Put3,2000-3,200$1$0-$12014-08-14
Q2 2014MFA FINANCIAL INC
CUSIP 55272X902
—Cmn · Call1000-100$1$0-$12014-08-14
Q2 2014HOUSTON AMERICAN ENERGY CORP
CUSIP 44183U900
—Cmn · Call1,3000-1,300$1$0-$12014-08-14
Q2 2014HOUSTON AMERICAN ENERGY CORP
CUSIP 44183U950
—Cmn · Put1,0000-1,000$1$0-$12014-08-14
Q2 2014HOUSTON WIRE & CABLE CO CMN STK
CUSIP 44244K909
—Cmn · Call1000-100$1$0-$12014-08-14
Q2 2014SINOCOKING COAL AND COKE CHEMI
CUSIP 829357902
—Cmn · Call1,1000-1,100$1$0-$12014-08-14
Q2 2014CAMAC ENERGY INC
CUSIP 131745951
—Cmn · Put6000-600$0$0$02014-08-14
Q2 2014DELCATH SYSTEMS INC
CUSIP 24661P954
—Cmn · Put1000-100$0$0$02014-08-14
Q2 2014SWISHER HYGIENE INC
CUSIP 870808952
—Cmn · Put1000-100$0$0$02014-08-14