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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q1, Page 7

CITADEL ADVISORS LLC historic quarter change: USA Options, Added

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.

  • Q1 2017: Stock DCH; Country of operation United States; Class Cmn · Put; Shares before 15,200.
  • Q1 2017: Stock AIR METHODS CORP; Country of operation —; Class Cmn · Put; Shares before 11,400.
  • Q1 2017: Stock PAA; Country of operation United States; Class Cmn · Put; Shares before 64,700.
  • Q1 2017: Stock VRSK; Country of operation United States; Class Cmn · Call; Shares before 5,100.

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
Q1 2017DCH
AMERICAN AXLE & MFG HLDGS IN
United StatesCmn · Put15,20040,300+25,100$293$757+$4642017-05-12
Q1 2017AIR METHODS CORP
CUSIP 009128307
Cmn · Put11,40019,200+7,800$363$826+$4632017-05-12
Q1 2017PAA
PLAINS ALL AMERN PIPELINE L
United StatesCmn · Put64,70080,700+16,000$2,089$2,551+$4622017-05-12
Q1 2017VRSK
VERISK ANALYTICS INC
United StatesCmn · Call5,10010,800+5,700$414$876+$4622017-05-12
Q1 2017CNC
CENTENE CORP DEL
United StatesCmn · Call28,90029,400+500$1,633$2,095+$4622017-05-12
Q1 2017FEDERAL REALTY INVT TR
CUSIP 313747206
Cmn · Put5,4009,200+3,800$767$1,228+$4612017-05-12
Q1 2017FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108
Cmn · Call37,100273,700+236,600$125$586+$4612017-05-12
Q1 2017ELLIE MAE INC
CUSIP 28849P100
Cmn · Call19,30020,700+1,400$1,615$2,076+$4612017-05-12
Q1 2017PBYI
PUMA BIOTECHNOLOGY INC
United StatesCmn · Put18,20027,300+9,100$559$1,016+$4572017-05-12
Q1 2017SIRIUS XM HLDGS INC
CUSIP 82968B103
Cmn · Call276,100327,400+51,300$1,229$1,686+$4572017-05-12
Q1 2017CHINA LODGING GROUP LTD
CUSIP 16949N109
Cmn · Call4,00010,700+6,700$207$664+$4572017-05-12
Q1 2017SJM
SMUCKER J M CO
United StatesCmn · Call46,20048,600+2,400$5,917$6,370+$4532017-05-12
Q1 2017OLLI
OLLIES BARGAIN OUTLT HLDGS I
United StatesCmn · Call13,90025,300+11,400$395$848+$4532017-05-12
Q1 2017AGIO
AGIOS PHARMACEUTICALS INC
United StatesCmn · Put10,00014,900+4,900$417$870+$4532017-05-12
Q1 2017CEB INC
CUSIP 125134106
Cmn · Put5,50010,000+4,500$333$786+$4532017-05-12
Q1 2017TUPPERWARE BRANDS CORP
CUSIP 899896104
Cmn · Put25,40028,500+3,100$1,337$1,788+$4512017-05-12
Q1 2017WLK
WESTLAKE CHEM CORP
United StatesCmn · Call8,40013,900+5,500$470$918+$4482017-05-12
Q1 2017ZIOPHARM ONCOLOGY INC
CUSIP 98973P101
Cmn · Put81,400138,800+57,400$435$880+$4452017-05-12
Q1 2017PBF
PBF ENERGY INC
United StatesCmn · Put26,60053,500+26,900$742$1,186+$4442017-05-12
Q1 2017ORBITAL ATK INC
CUSIP 68557N103
Cmn · Call9,60013,100+3,500$842$1,284+$4422017-05-12
Q1 2017DELL TECHNOLOGIES INC
CUSIP 24703L103
Cmn · Call19,60023,700+4,100$1,077$1,519+$4422017-05-12
Q1 2017VIRT
VIRTU FINL INC
United StatesCmn · Put10,60035,900+25,300$169$610+$4412017-05-12
Q1 2017CAVIUM INC
CUSIP 14964U108
Cmn · Call41,60042,400+800$2,598$3,038+$4402017-05-12
Q1 2017NABORS INDUSTRIES LTD
CUSIP G6359F103
Cmn · Call117,100180,400+63,300$1,920$2,358+$4382017-05-12
Q1 2017VMC
VULCAN MATLS CO
United StatesCmn · Put67,10073,300+6,200$8,398$8,831+$4332017-05-12
Q1 2017MUSA
MURPHY USA INC
United StatesCmn · Call6,10011,000+4,900$375$808+$4332017-05-12
Q1 2017COTY
COTY INC
United StatesCmn · Call39,80064,100+24,300$729$1,162+$4332017-05-12
Q1 2017OCLARO INC
CUSIP 67555N206
Cmn · Put119,000152,400+33,400$1,065$1,497+$4322017-05-12
Q1 2017LENDINGCLUB CORP
CUSIP 52603A109
Cmn · Put157,300228,600+71,300$826$1,255+$4292017-05-12
Q1 2017NEKTAR THERAPEUTICS
CUSIP 640268108
Cmn · Put17,30027,300+10,000$212$641+$4292017-05-12
Q1 2017WSO
WATSCO INC
United StatesCmn · Put12,20015,600+3,400$1,807$2,234+$4272017-05-12
Q1 2017ETF MANAGERS TR
CUSIP 26924G201
Cmn · Call8,80022,300+13,500$233$658+$4252017-05-12
Q1 2017AWK
AMERICAN WTR WKS CO INC NEW
United StatesCmn · Call16,70021,000+4,300$1,208$1,633+$4252017-05-12
Q1 2017SHY
ISHARES TR
United StatesCmn · Put3,5008,500+5,000$296$718+$4222017-05-12
Q1 2017MPWR
MONOLITHIC PWR SYS INC
United StatesCmn · Call3,4007,600+4,200$279$700+$4212017-05-12
Q1 2017WGL HLDGS INC
CUSIP 92924F106
Cmn · Call5,30010,000+4,700$404$825+$4212017-05-12
Q1 2017PAGP
PLAINS GP HLDGS L P
United StatesCmn · Put6,20020,300+14,100$215$635+$4202017-05-12
Q1 2017STLD
STEEL DYNAMICS INC
United StatesCmn · Call191,500208,100+16,600$6,813$7,233+$4202017-05-12
Q1 2017OCWEN FINL CORP
CUSIP 675746309
Cmn · Put125,800200,600+74,800$678$1,097+$4192017-05-12
Q1 2017UPBD
RENT A CTR INC NEW
United StatesCmn · Put14,30065,000+50,700$161$577+$4162017-05-12
Q1 2017DLX
DELUXE CORP
United StatesCmn · Call8,20013,900+5,700$587$1,003+$4162017-05-12
Q1 2017ENERGEN CORP
CUSIP 29265N108
Cmn · Call8,10016,200+8,100$467$882+$4152017-05-12
Q1 2017EG
EVEREST RE GROUP LTD
BermudaCmn · Call7,7008,900+1,200$1,666$2,081+$4152017-05-12
Q1 2017CALPINE CORP
CUSIP 131347304
Cmn · Call98,000138,900+40,900$1,120$1,535+$4152017-05-12
Q1 2017QEP RES INC
CUSIP 74733V100
Cmn · Call52,900109,200+56,300$974$1,388+$4142017-05-12
Q1 2017FITB
FIFTH THIRD BANCORP
United StatesCmn · Call173,700200,700+27,000$4,684$5,098+$4142017-05-12
Q1 2017LEGG MASON INC
CUSIP 524901105
Cmn · Call11,50021,000+9,500$344$758+$4142017-05-12
Q1 2017TREX
TREX CO INC
United StatesCmn · Call16,00020,800+4,800$1,030$1,443+$4132017-05-12
Q1 2017BERRY PLASTICS GROUP INC
CUSIP 08579W103
Cmn · Put5,60014,100+8,500$273$685+$4122017-05-12
Q1 2017NIELSEN HLDGS PLC
CUSIP G6518L108
Cmn · Call35,50046,000+10,500$1,489$1,900+$4112017-05-12
Q1 2017GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103
Cmn · Call13,80032,100+18,300$263$672+$4092017-05-12
Q1 2017OUTFRONT MEDIA INC
CUSIP 69007J106
Cmn · Call8,80023,600+14,800$219$627+$4082017-05-12
Q1 2017BOB EVANS FARMS INC
CUSIP 096761101
Cmn · Call12,10016,200+4,100$644$1,051+$4072017-05-12
Q1 2017ARRAY BIOPHARMA INC
CUSIP 04269X105
Cmn · Put58,700103,000+44,300$516$921+$4052017-05-12
Q1 2017DST SYS INC DEL
CUSIP 233326107
Cmn · Put2,3005,300+3,000$246$649+$4032017-05-12
Q1 2017OSG
AMBAC FINL GROUP INC
United StatesCmn · Call25,00051,200+26,200$563$966+$4032017-05-12
Q1 2017FORTRESS INVESTMENT GROUP LL
CUSIP 34958B106
Cmn · Put37,10072,700+35,600$180$578+$3982017-05-12
Q1 2017PLCE
CHILDRENS PL INC
United StatesCmn · Put20,20020,300+100$2,039$2,437+$3982017-05-12
Q1 2017ANSYS INC
CUSIP 03662Q105
Cmn · Put2,2005,600+3,400$203$598+$3952017-05-12
Q1 2017NEWLINK GENETICS CORP
CUSIP 651511107
Cmn · Call26,00027,300+1,300$267$658+$3912017-05-12
Q1 2017AER
AERCAP HOLDINGS NV
NetherlandsCmn · Put53,80057,200+3,400$2,238$2,629+$3912017-05-12
Q1 2017INSYS THERAPEUTICS INC NEW
CUSIP 45824V209
Cmn · Put37,70070,100+32,400$347$737+$3902017-05-12
Q1 2017PENN
PENN NATL GAMING INC
United StatesCmn · Call29,90043,500+13,600$412$802+$3902017-05-12
Q1 2017ENDO INTL PLC
CUSIP G30401106
Cmn · Call97,900109,500+11,600$1,612$1,222-$3902017-05-12
Q1 2017SYNGENTA AG
CUSIP 87160A100
Cmn · Call31,00032,100+1,100$2,451$2,841+$3902017-05-12
Q1 2017R
RYDER SYS INC
United StatesCmn · Call17,00021,900+4,900$1,265$1,652+$3872017-05-12
Q1 2017DUN & BRADSTREET CORP DEL NE
CUSIP 26483E100
Cmn · Call5,1009,300+4,200$619$1,004+$3852017-05-12
Q1 2017ARCC
ARES CAP CORP
United StatesCmn · Put13,30034,600+21,300$219$601+$3822017-05-12
Q1 2017VIAV
VIAVI SOLUTIONS INC
United StatesCmn · Call46,10070,700+24,600$377$758+$3812017-05-12
Q1 2017SYNERGY PHARMACEUTICALS DEL
CUSIP 871639308
Cmn · Put80,600186,900+106,300$491$871+$3802017-05-12
Q1 2017CALLON PETE CO DEL
CUSIP 13123X102
Cmn · Call20,30052,600+32,300$312$692+$3802017-05-12
Q1 2017ITB
ISHARES TR
United StatesCmn · Call27,30035,300+8,000$750$1,129+$3792017-05-12
Q1 2017KMX
CARMAX INC
United StatesCmn · Put116,000132,500+16,500$7,469$7,846+$3772017-05-12
Q1 2017IWN
ISHARES TR
United StatesCmn · Call18,00021,300+3,300$2,141$2,517+$3762017-05-12
Q1 2017BOX
BOX INC
United StatesCmn · Call44,50060,800+16,300$617$992+$3752017-05-12
Q1 2017EMERGE ENERGY SVCS LP
CUSIP 29102H108
Cmn · Put29,40052,900+23,500$362$733+$3712017-05-12
Q1 2017TER
TERADYNE INC
United StatesCmn · Put31,60037,700+6,100$803$1,172+$3692017-05-12
Q1 2017EPAM
EPAM SYS INC
United StatesCmn · Call5,1009,200+4,100$328$695+$3672017-05-12
Q1 2017EXR
EXTRA SPACE STORAGE INC
United StatesCmn · Call4,4009,500+5,100$340$707+$3672017-05-12
Q1 2017CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCmn · Put97,600102,900+5,300$546$913+$3672017-05-12
Q1 2017LEG
LEGGETT & PLATT INC
United StatesCmn · Call13,10020,000+6,900$640$1,006+$3662017-05-12
Q1 2017ESS
ESSEX PPTY TR INC
United StatesCmn · Call4,3005,900+1,600$1,000$1,366+$3662017-05-12
Q1 2017CE
CELANESE CORP DEL
United StatesCmn · Put14,10016,400+2,300$1,110$1,474+$3642017-05-12
Q1 2017RGA
REINSURANCE GROUP AMER INC
United StatesCmn · Put5,3008,100+2,800$667$1,029+$3622017-05-12
Q1 2017ENERGOUS CORP
CUSIP 29272C103
Cmn · Put74,800103,600+28,800$1,260$1,616+$3562017-05-12
Q1 2017VC
VISTEON CORP
United StatesCmn · Call5,7008,300+2,600$458$813+$3552017-05-12
Q1 2017JLL
JONES LANG LASALLE INC
United StatesCmn · Call7,2009,700+2,500$727$1,081+$3542017-05-12
Q1 2017GEL
GENESIS ENERGY L P
United StatesCmn · Put12,20024,400+12,200$439$791+$3522017-05-12
Q1 2017AMCX
AMC NETWORKS INC
United StatesCmn · Call10,20015,100+4,900$534$886+$3522017-05-12
Q1 2017AARONS INC
CUSIP 002535300
Cmn · Call26,10039,900+13,800$835$1,187+$3522017-05-12
Q1 2017NIMBLE STORAGE INC
CUSIP 65440R101
Cmn · Put42,70054,900+12,200$338$686+$3482017-05-12
Q1 2017COMPUTER SCIENCES CORP
CUSIP 205363104
Cmn · Put20,40022,600+2,200$1,212$1,560+$3482017-05-12
Q1 2017GIII
G-III APPAREL GROUP LTD
United StatesCmn · Call8,20026,800+18,600$242$587+$3452017-05-12
Q1 2017UNFI
UNITED NAT FOODS INC
United StatesCmn · Call5,90014,500+8,600$282$627+$3452017-05-12
Q1 2017MKSI
MKS INSTRUMENT INC
United StatesCmn · Call4,3008,700+4,400$255$598+$3432017-05-12
Q1 2017IMMUNOMEDICS INC
CUSIP 452907108
Cmn · Put91,000104,400+13,400$334$675+$3412017-05-12
Q1 2017AES
AES CORP
United StatesCmn · Put25,00056,500+31,500$291$632+$3412017-05-12
Q1 2017CMA
COMERICA INC
United StatesCmn · Put84,70089,100+4,400$5,769$6,110+$3412017-05-12
Q1 2017NWL
NEWELL BRANDS INC
United StatesCmn · Put58,40062,500+4,100$2,608$2,948+$3402017-05-12
Q1 2017VWO
VANGUARD INTL EQUITY INDEX F
United StatesCmn · Put28,80034,500+5,700$1,030$1,370+$3402017-05-12

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