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Citadel Advisors LLC Historic Quarter Change: USA Options, Sold Out, 2014 Q4, 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.

  • Q4 2014: Stock FEDERAL-MOGUL HOLDINGS CORP; Country of operation —; Class Cmn · Put; Shares before 1,200.
  • Q4 2014: Stock INTEGRATED SILICON SOLUTION CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 1,300.
  • Q4 2014: Stock EVERBANK FINANCIAL CORP; Country of operation —; Class Cmn · Put; Shares before 1,000.
  • Q4 2014: Stock HUDSON CITY BANCORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 1,700.

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 2014FEDERAL-MOGUL HOLDINGS CORP
CUSIP 313549954
—Cmn · Put1,2000-1,200$18$0-$182015-02-18
Q4 2014INTEGRATED SILICON SOLUTION CMN STOCK
CUSIP 45812P907
—Cmn · Call1,3000-1,300$18$0-$182015-02-18
Q4 2014EVERBANK FINANCIAL CORP
CUSIP 29977G952
—Cmn · Put1,0000-1,000$18$0-$182015-02-18
Q4 2014HUDSON CITY BANCORP CMN STK
CUSIP 443683957
—Cmn · Put1,7000-1,700$17$0-$172015-02-18
Q4 2014CNH INDUSTRIAL NV
CUSIP N20944959
—Cmn · Put2,1000-2,100$17$0-$172015-02-18
Q4 2014COMMUNITY BANK SYSTEM INC CMN STK
CUSIP 203607956
—Cmn · Put5000-500$17$0-$172015-02-18
Q4 2014PGT INC
CUSIP 69336V951
—Cmn · Put1,7000-1,700$16$0-$162015-02-18
Q4 2014FABRINET
CUSIP G3323L950
—Cmn · Put1,1000-1,100$16$0-$162015-02-18
Q4 2014LUMOS NETWORKS CORP
CUSIP 550283905
—Cmn · Call9000-900$15$0-$152015-02-18
Q4 2014DURATA THERAPEUTICS INC
CUSIP 26658A907
—Cmn · Call1,2000-1,200$15$0-$152015-02-18
Q4 2014EAGLE BULK SHIPPING INC COMMON STOCK
CUSIP Y2187A909
—Cmn · Call16,3000-16,300$15$0-$152015-02-18
Q4 2014INTRAWEST RESORTS HOLDINGS I
CUSIP 46090K909
—Cmn · Call1,5000-1,500$15$0-$152015-02-18
Q4 2014MSA SAFETY INC
CUSIP 553498906
—Cmn · Call3000-300$15$0-$152015-02-18
Q4 2014FURMANITE CORP CMN STK
CUSIP 361086951
—Cmn · Put2,0000-2,000$14$0-$142015-02-18
Q4 2014KEY ENERGY GROUP INC CMN STK
CUSIP 492914906
—Cmn · Call2,9000-2,900$14$0-$142015-02-18
Q4 2014QR ENERGY LP
CUSIP 74734R908
—Cmn · Call7000-700$14$0-$142015-02-18
Q4 2014NORTHFIELD BANCORP INC/NJ
CUSIP 66611T908
—Cmn · Call1,0000-1,000$14$0-$142015-02-18
Q4 2014INTERVAL LEISURE GROUP
CUSIP 46113M908
—Cmn · Call7000-700$13$0-$132015-02-18
Q4 2014COMPUWARE CORP CMN STK
CUSIP 205638909
—Cmn · Call1,2000-1,200$13$0-$132015-02-18
Q4 2014FORESTAR GROUP INC
CUSIP 346233909
—Cmn · Call7000-700$12$0-$122015-02-18
Q4 2014DYNAVAX TECHNOLOGIES CORP
CUSIP 268158952
—Cmn · Put8,4000-8,400$12$0-$122015-02-18
Q4 2014CURIS INC
CUSIP 231269951
—Cmn · Put7,5000-7,500$11$0-$112015-02-18
Q4 2014ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397906
—Cmn · Call2000-200$11$0-$112015-02-18
Q4 2014PINNACLE WEST COMMON STOCK
CUSIP 723484951
—Cmn · Put2000-200$11$0-$112015-02-18
Q4 2014URANIUM RESOURCES COMMON STOCK
CUSIP 916901906
—Cmn · Call4,2000-4,200$11$0-$112015-02-18
Q4 2014ZAGG INC COMMON STOCK
CUSIP 98884U958
—Cmn · Put2,0000-2,000$11$0-$112015-02-18
Q4 2014AMERICAN EQUITY INVT LIFE HL COMMON STOCK
CUSIP 025676956
—Cmn · Put5000-500$11$0-$112015-02-18
Q4 2014EVERTEC INC
CUSIP 30040P953
—Cmn · Put5000-500$11$0-$112015-02-18
Q4 2014ORBCOMM INC
CUSIP 68555P950
—Cmn · Put1,8000-1,800$10$0-$102015-02-18
Q4 2014LIBERATOR MEDIA HOLDINGS COMMON STOCK
CUSIP 53012L908
—Cmn · Call3,2000-3,200$10$0-$102015-02-18
Q4 2014GREAT PANTHER RESOURCES LTD COMMON STOCK
CUSIP 39115V951
—Cmn · Put10,0000-10,000$10$0-$102015-02-18
Q4 2014MKS INSTRUMENTS INC CMN STOCK
CUSIP 55306N954
—Cmn · Put3000-300$10$0-$102015-02-18
Q4 2014NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L951
—Cmn · Put2,7000-2,700$10$0-$102015-02-18
Q4 2014COMPUWARE CORP CMN STK
CUSIP 205638959
—Cmn · Put9000-900$10$0-$102015-02-18
Q4 2014ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
CUSIP 29382R907
—Cmn · Call2,2000-2,200$9$0-$92015-02-18
Q4 2014FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F951
—Cmn · Put1,0000-1,000$9$0-$92015-02-18
Q4 2014LIMELIGHT NETWORKS INC
CUSIP 53261M954
—Cmn · Put4,0000-4,000$9$0-$92015-02-18
Q4 2014FUEL TECH INC CMN STOCK
CUSIP 359523907
—Cmn · Call1,9000-1,900$8$0-$82015-02-18
Q4 2014EINSTEIN NOAH RESTAURANT GROUP CMN STK
CUSIP 28257U904
—Cmn · Call4000-400$8$0-$82015-02-18
Q4 2014MIDSTATES PETROLEUM CO INC
CUSIP 59804T900
—Cmn · Call1,5000-1,500$8$0-$82015-02-18
Q4 2014WARREN RESOURCES INC. COMMON STOCK
CUSIP 93564A950
—Cmn · Put1,6000-1,600$8$0-$82015-02-18
Q4 2014GLOBUS MEDICAL INC - A
CUSIP 379577958
—Cmn · Put4000-400$8$0-$82015-02-18
Q4 2014NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M904
—Cmn · Call6000-600$8$0-$82015-02-18
Q4 2014SHORETEL INC
CUSIP 825211905
—Cmn · Call1,2000-1,200$8$0-$82015-02-18
Q4 2014HIGHER ONE HOLDINGS INC
CUSIP 42983D954
—Cmn · Put3,1000-3,100$8$0-$82015-02-18
Q4 2014AMN HEALTHCARE SERVICES INC
CUSIP 001744951
—Cmn · Put5000-500$8$0-$82015-02-18
Q4 2014TASEKO MINES LTD CMN STOCK
CUSIP 876511906
—Cmn · Call4,4000-4,400$7$0-$72015-02-18
Q4 2014PERFICIENT INC
CUSIP 71375U951
—Cmn · Put5000-500$7$0-$72015-02-18
Q4 2014BPZ RESOURCES INC CMN STOCK
CUSIP 055639908
—Cmn · Call3,5000-3,500$7$0-$72015-02-18
Q4 2014BAZAARVOICE INC
CUSIP 073271958
—Cmn · Put1,0000-1,000$7$0-$72015-02-18
Q4 2014ENTROPIC COMMUNICATIONS INC
CUSIP 29384R955
—Cmn · Put2,5000-2,500$7$0-$72015-02-18
Q4 2014ZIX CORP CMN STK
CUSIP 98974P900
—Cmn · Call2,1000-2,100$7$0-$72015-02-18
Q4 2014FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915908
—Cmn · Call1,6000-1,600$6$0-$62015-02-18
Q4 2014REGIS CORP/MN CMN STK
CUSIP 758932907
—Cmn · Call4000-400$6$0-$62015-02-18
Q4 2014GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T901
—Cmn · Call1,0000-1,000$6$0-$62015-02-18
Q4 2014BALTIC TRADING LTD
CUSIP Y0553W903
—Cmn · Call1,5000-1,500$6$0-$62015-02-18
Q4 2014REXNORD CORP
CUSIP 76169B952
—Cmn · Put2000-200$6$0-$62015-02-18
Q4 20142U INC
CUSIP 90214J951
—Cmn · Put4000-400$6$0-$62015-02-18
Q4 2014ENTEROMEDICS INC
CUSIP 29365M958
—Cmn · Put5,0000-5,000$6$0-$62015-02-18
Q4 2014ENTEROMEDICS INC
CUSIP 29365M908
—Cmn · Call5,0000-5,000$6$0-$62015-02-18
Q4 2014OM GROUP INC CMN STK
CUSIP 670872950
—Cmn · Put2000-200$5$0-$52015-02-18
Q4 2014MERCURY GENERAL CORP CMN STK
CUSIP 589400950
—Cmn · Put1000-100$5$0-$52015-02-18
Q4 2014RIGEL PHARMACEUTICALS INC
CUSIP 766559903
—Cmn · Call2,8000-2,800$5$0-$52015-02-18
Q4 2014WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053900
—Cmn · Call1000-100$5$0-$52015-02-18
Q4 2014GETTY REALTY CMN STK
CUSIP 374297959
—Cmn · Put3000-300$5$0-$52015-02-18
Q4 2014GLADSTONE COMMERCIAL CORP COMMON STOCK
CUSIP 376536908
—Cmn · Call3000-300$5$0-$52015-02-18
Q4 2014HEALTHCARE TRUST OF AMERICA
CUSIP 42225P955
—Cmn · Put4000-400$5$0-$52015-02-18
Q4 2014MSA SAFETY INC
CUSIP 553498956
—Cmn · Put1000-100$5$0-$52015-02-18
Q4 2014MARTHA STEWART LIVING CMN STOCK
CUSIP 573083902
—Cmn · Call1,3000-1,300$5$0-$52015-02-18
Q4 2014ECHELON CORP CMN STOCK
CUSIP 27874N905
—Cmn · Call1,8000-1,800$4$0-$42015-02-18
Q4 2014AWARE INC MASS CMN STOCK
CUSIP 05453N950
—Cmn · Put1,1000-1,100$4$0-$42015-02-18
Q4 2014MICREL INC CMN STOCK
CUSIP 594793951
—Cmn · Put3000-300$4$0-$42015-02-18
Q4 2014GULF RESOURCES INC COMMON STOCK
CUSIP 40251W909
—Cmn · Call3,0000-3,000$4$0-$42015-02-18
Q4 2014GIGAMEDIA LIMITED COM STK
CUSIP Y2711Y954
—Cmn · Put4,6000-4,600$4$0-$42015-02-18
Q4 2014LIMELIGHT NETWORKS INC
CUSIP 53261M904
—Cmn · Call1,9000-1,900$4$0-$42015-02-18
Q4 2014BSD MEDICAL CORP COMMON STOCK
CUSIP 055662950
—Cmn · Put7,9000-7,900$4$0-$42015-02-18
Q4 2014MEDLEY CAPITAL CORP
CUSIP 58503F906
—Cmn · Call3000-300$4$0-$42015-02-18
Q4 2014RUBICON MINERALS CORP COMMON STOCK
CUSIP 780911903
—Cmn · Call1,9000-1,900$3$0-$32015-02-18
Q4 2014AVEO PHARMACEUTICALS INC
CUSIP 053588959
—Cmn · Put2,7000-2,700$3$0-$32015-02-18
Q4 2014TCF FINANCIAL CORP COMMON
CUSIP 872275902
—Cmn · Call2000-200$3$0-$32015-02-18
Q4 2014TELECOMMUNICATION SYSTEMS-A
CUSIP 87929J953
—Cmn · Put1,0000-1,000$3$0-$32015-02-18
Q4 2014ENZON PHARMACEUTICALS INC CMN STOCK
CUSIP 293904908
—Cmn · Call2,8000-2,800$3$0-$32015-02-18
Q4 2014CAL DIVE INTERNATIONAL INC COMMON STOCK
CUSIP 12802T951
—Cmn · Put3,6000-3,600$3$0-$32015-02-18
Q4 2014CAL DIVE INTERNATIONAL INC COMMON STOCK
CUSIP 12802T901
—Cmn · Call3,2000-3,200$3$0-$32015-02-18
Q4 2014DYNAVAX TECHNOLOGIES CORP
CUSIP 268158902
—Cmn · Call1,6000-1,600$2$0-$22015-02-18
Q4 2014ONCOLYTICS BIOTECH INC CMN STOCK
CUSIP 682310957
—Cmn · Put3,3000-3,300$2$0-$22015-02-18
Q4 2014TARGACEPT INC COMMON STOCK
CUSIP 87611R956
—Cmn · Put6000-600$2$0-$22015-02-18
Q4 2014TEARLAB CORP
CUSIP 878193901
—Cmn · Call7000-700$2$0-$22015-02-18
Q4 2014CLEVELAND BIOLABS INC CMN STK
CUSIP 185860953
—Cmn · Put3,4000-3,400$2$0-$22015-02-18
Q4 2014ENTROPIC COMMUNICATIONS INC
CUSIP 29384R905
—Cmn · Call6000-600$2$0-$22015-02-18
Q4 2014ENZON PHARMACEUTICALS INC CMN STOCK
CUSIP 293904958
—Cmn · Put1,8000-1,800$2$0-$22015-02-18
Q4 2014KEMET CORP CMN STK
CUSIP 488360907
—Cmn · Call4000-400$2$0-$22015-02-18
Q4 2014BEBE STORES INC CMN STOCK
CUSIP 075571909
—Cmn · Call9000-900$2$0-$22015-02-18
Q4 2014BSD MEDICAL CORP COMMON STOCK
CUSIP 055662900
—Cmn · Call3,1000-3,100$2$0-$22015-02-18
Q4 2014PREMIERE GLOBAL SERVICES INC CMN STOCK
CUSIP 740585904
—Cmn · Call2000-200$2$0-$22015-02-18
Q4 2014ENDEAVOUR INTERNATIONAL CORPORAT
CUSIP 29259G950
—Cmn · Put4,0000-4,000$1$0-$12015-02-18
Q4 2014DIANA CONTAINERSHIPS INC-W
CUSIP Y2069P901
—Cmn · Call3000-300$1$0-$12015-02-18
Q4 2014ROYALE ENERGY INC
CUSIP 78074G950
—Cmn · Put5000-500$1$0-$12015-02-18
Q4 2014CASTLE (A M) & CO CMN STK
CUSIP 148411901
—Cmn · Call1000-100$1$0-$12015-02-18
Q4 2014LEE ENTERPRISES CMN STK
CUSIP 523768909
—Cmn · Call2000-200$1$0-$12015-02-18