CITADEL ADVISORS LLC historic quarter change: USA Options, New
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 2016: Stock EWJ; Country of operation United States; Class Cmn · Put; Shares before 0.
- Q4 2016: Stock AGNC; Country of operation United States; Class Cmn · Put; Shares before 0.
- Q4 2016: Stock ARCONIC INC; Country of operation —; Class Cmn · Put; Shares before 0.
- Q4 2016: Stock AA; Country of operation United States; Class Cmn · Put; Shares before 0.
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 |
|---|
| Q4 2016 | EWJ ISHARES INC | United States | Cmn · Put | 0 | 472,200 | +472,200 | $0 | $23,072 | +$23,072 | 2017-02-10 |
|---|
| Q4 2016 | AGNC AGNC INVT CORP | United States | Cmn · Put | 0 | 238,500 | +238,500 | $0 | $4,324 | +$4,324 | 2017-02-10 |
|---|
| Q4 2016 | ARCONIC INC CUSIP 03965L100 | | Cmn · Put | 0 | 224,800 | +224,800 | $0 | $4,168 | +$4,168 | 2017-02-10 |
|---|
| Q4 2016 | AA ALCOA CORP | United States | Cmn · Put | 0 | 126,800 | +126,800 | $0 | $3,561 | +$3,561 | 2017-02-10 |
|---|
| Q4 2016 | CXW CORECIVIC INC | United States | Cmn · Call | 0 | 124,500 | +124,500 | $0 | $3,045 | +$3,045 | 2017-02-10 |
|---|
| Q4 2016 | FRANCESCAS HLDGS CORP CUSIP 351793104 | | Cmn · Put | 0 | 143,200 | +143,200 | $0 | $2,582 | +$2,582 | 2017-02-10 |
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| Q4 2016 | AGNC AGNC INVT CORP | United States | Cmn · Call | 0 | 134,500 | +134,500 | $0 | $2,438 | +$2,438 | 2017-02-10 |
|---|
| Q4 2016 | CXW CORECIVIC INC | United States | Cmn · Put | 0 | 87,200 | +87,200 | $0 | $2,133 | +$2,133 | 2017-02-10 |
|---|
| Q4 2016 | ILG INC CUSIP 44967H101 | | Cmn · Call | 0 | 93,300 | +93,300 | $0 | $1,695 | +$1,695 | 2017-02-10 |
|---|
| Q4 2016 | AA ALCOA CORP | United States | Cmn · Call | 0 | 56,800 | +56,800 | $0 | $1,595 | +$1,595 | 2017-02-10 |
|---|
| Q4 2016 | NTNX NUTANIX INC | United States | Cmn · Call | 0 | 60,000 | +60,000 | $0 | $1,594 | +$1,594 | 2017-02-10 |
|---|
| Q4 2016 | PAGP PLAINS GP HLDGS L P | United States | Cmn · Call | 0 | 44,100 | +44,100 | $0 | $1,529 | +$1,529 | 2017-02-10 |
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| Q4 2016 | GPI GROUP 1 AUTOMOTIVE INC | United States | Cmn · Put | 0 | 19,000 | +19,000 | $0 | $1,481 | +$1,481 | 2017-02-10 |
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| Q4 2016 | PAYC PAYCOM SOFTWARE INC | United States | Cmn · Put | 0 | 30,000 | +30,000 | $0 | $1,365 | +$1,365 | 2017-02-10 |
|---|
| Q4 2016 | BANC BANC OF CALIFORNIA INC | United States | Cmn · Put | 0 | 77,000 | +77,000 | $0 | $1,336 | +$1,336 | 2017-02-10 |
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| Q4 2016 | TEAM HEALTH HOLDINGS INC CUSIP 87817A107 | | Cmn · Put | 0 | 30,300 | +30,300 | $0 | $1,317 | +$1,317 | 2017-02-10 |
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| Q4 2016 | PRI PRIMERICA INC | United States | Cmn · Call | 0 | 18,900 | +18,900 | $0 | $1,307 | +$1,307 | 2017-02-10 |
|---|
| Q4 2016 | GEO GEO GROUP INC NEW | United States | Cmn · Put | 0 | 36,000 | +36,000 | $0 | $1,293 | +$1,293 | 2017-02-10 |
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| Q4 2016 | VASCULAR SOLUTIONS INC CUSIP 92231M109 | | Cmn · Put | 0 | 22,300 | +22,300 | $0 | $1,251 | +$1,251 | 2017-02-10 |
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| Q4 2016 | ALG ALAMO GROUP INC | United States | Cmn · Call | 0 | 15,200 | +15,200 | $0 | $1,157 | +$1,157 | 2017-02-10 |
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| Q4 2016 | ARCONIC INC CUSIP 03965L100 | | Cmn · Call | 0 | 61,800 | +61,800 | $0 | $1,146 | +$1,146 | 2017-02-10 |
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| Q4 2016 | INPHI CORP CUSIP 45772F107 | | Cmn · Call | 0 | 25,400 | +25,400 | $0 | $1,133 | +$1,133 | 2017-02-10 |
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| Q4 2016 | ENDURANCE SPECIALTY HLDGS LT CUSIP G30397106 | | Cmn · Put | 0 | 12,000 | +12,000 | $0 | $1,109 | +$1,109 | 2017-02-10 |
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| Q4 2016 | VVV VALVOLINE INC | United States | Cmn · Call | 0 | 49,500 | +49,500 | $0 | $1,064 | +$1,064 | 2017-02-10 |
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| Q4 2016 | ILG INC CUSIP 44967H101 | | Cmn · Put | 0 | 56,200 | +56,200 | $0 | $1,021 | +$1,021 | 2017-02-10 |
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| Q4 2016 | ENVISION HEALTHCARE CORP CUSIP 29414D100 | | Cmn · Call | 0 | 15,300 | +15,300 | $0 | $968 | +$968 | 2017-02-10 |
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| Q4 2016 | EWJ ISHARES INC | United States | Cmn · Call | 0 | 19,600 | +19,600 | $0 | $958 | +$958 | 2017-02-10 |
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| Q4 2016 | TAUBMAN CTRS INC CUSIP 876664103 | | Cmn · Put | 0 | 12,900 | +12,900 | $0 | $954 | +$954 | 2017-02-10 |
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| Q4 2016 | UA UNDER ARMOUR INC | United States | Cmn · Call | 0 | 37,400 | +37,400 | $0 | $941 | +$941 | 2017-02-10 |
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| Q4 2016 | NDSN NORDSON CORP | United States | Cmn · Call | 0 | 8,300 | +8,300 | $0 | $930 | +$930 | 2017-02-10 |
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| Q4 2016 | WGO WINNEBAGO INDS INC | United States | Cmn · Call | 0 | 27,200 | +27,200 | $0 | $861 | +$861 | 2017-02-10 |
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| Q4 2016 | APOG APOGEE ENTERPRISES INC | United States | Cmn · Call | 0 | 15,900 | +15,900 | $0 | $852 | +$852 | 2017-02-10 |
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| Q4 2016 | PROSHARES TR II CUSIP 74347W338 | | Cmn · Put | 0 | 19,900 | +19,900 | $0 | $843 | +$843 | 2017-02-10 |
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| Q4 2016 | AARONS INC CUSIP 002535300 | | Cmn · Call | 0 | 26,100 | +26,100 | $0 | $835 | +$835 | 2017-02-10 |
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| Q4 2016 | EME EMCOR GROUP INC | United States | Cmn · Call | 0 | 11,700 | +11,700 | $0 | $828 | +$828 | 2017-02-10 |
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| Q4 2016 | CHUYS HLDGS INC CUSIP 171604101 | | Cmn · Call | 0 | 25,400 | +25,400 | $0 | $824 | +$824 | 2017-02-10 |
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| Q4 2016 | ALG ALAMO GROUP INC | United States | Cmn · Put | 0 | 10,500 | +10,500 | $0 | $799 | +$799 | 2017-02-10 |
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| Q4 2016 | TEAM HEALTH HOLDINGS INC CUSIP 87817A107 | | Cmn · Call | 0 | 18,000 | +18,000 | $0 | $782 | +$782 | 2017-02-10 |
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| Q4 2016 | ASPEN TECHNOLOGY INC CUSIP 045327103 | | Cmn · Call | 0 | 13,900 | +13,900 | $0 | $760 | +$760 | 2017-02-10 |
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| Q4 2016 | IDXX IDEXX LABS INC | United States | Cmn · Put | 0 | 6,300 | +6,300 | $0 | $739 | +$739 | 2017-02-10 |
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| Q4 2016 | LOGI LOGITECH INTL S A | United States | Cmn · Call | 0 | 29,100 | +29,100 | $0 | $721 | +$721 | 2017-02-10 |
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| Q4 2016 | BWXT BWX TECHNOLOGIES INC | United States | Cmn · Call | 0 | 18,100 | +18,100 | $0 | $719 | +$719 | 2017-02-10 |
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| Q4 2016 | II VI INC CUSIP 902104108 | | Cmn · Call | 0 | 24,100 | +24,100 | $0 | $715 | +$715 | 2017-02-10 |
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| Q4 2016 | SFBS SERVISFIRST BANCSHARES INC | United States | Cmn · Call | 0 | 18,800 | +18,800 | $0 | $704 | +$704 | 2017-02-10 |
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| Q4 2016 | VRE MACK CALI RLTY CORP | United States | Cmn · Put | 0 | 24,200 | +24,200 | $0 | $702 | +$702 | 2017-02-10 |
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| Q4 2016 | PTC PTC INC | United States | Cmn · Put | 0 | 14,900 | +14,900 | $0 | $689 | +$689 | 2017-02-10 |
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| Q4 2016 | INTELIQUENT INC CUSIP 45825N107 | | Cmn · Put | 0 | 29,600 | +29,600 | $0 | $678 | +$678 | 2017-02-10 |
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| Q4 2016 | BOH BANK HAWAII CORP | United States | Cmn · Call | 0 | 7,600 | +7,600 | $0 | $674 | +$674 | 2017-02-10 |
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| Q4 2016 | RGA REINSURANCE GROUP AMER INC | United States | Cmn · Put | 0 | 5,300 | +5,300 | $0 | $667 | +$667 | 2017-02-10 |
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| Q4 2016 | DOX AMDOCS LTD | Guernsey | Cmn · Put | 0 | 11,200 | +11,200 | $0 | $652 | +$652 | 2017-02-10 |
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| Q4 2016 | ESNT ESSENT GROUP LTD | Bermuda | Cmn · Call | 0 | 19,700 | +19,700 | $0 | $638 | +$638 | 2017-02-10 |
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| Q4 2016 | BANC BANC OF CALIFORNIA INC | United States | Cmn · Call | 0 | 36,200 | +36,200 | $0 | $628 | +$628 | 2017-02-10 |
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| Q4 2016 | OSG AMBAC FINL GROUP INC | United States | Cmn · Put | 0 | 27,700 | +27,700 | $0 | $623 | +$623 | 2017-02-10 |
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| Q4 2016 | AVY AVERY DENNISON CORP | United States | Cmn · Put | 0 | 8,800 | +8,800 | $0 | $618 | +$618 | 2017-02-10 |
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| Q4 2016 | VASCULAR SOLUTIONS INC CUSIP 92231M109 | | Cmn · Call | 0 | 11,000 | +11,000 | $0 | $617 | +$617 | 2017-02-10 |
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| Q4 2016 | TOTAL SYS SVCS INC CUSIP 891906109 | | Cmn · Call | 0 | 12,500 | +12,500 | $0 | $613 | +$613 | 2017-02-10 |
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| Q4 2016 | WGO WINNEBAGO INDS INC | United States | Cmn · Put | 0 | 19,100 | +19,100 | $0 | $605 | +$605 | 2017-02-10 |
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| Q4 2016 | CAPELLA EDUCATION COMPANY CUSIP 139594105 | | Cmn · Call | 0 | 6,700 | +6,700 | $0 | $588 | +$588 | 2017-02-10 |
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| Q4 2016 | BANK OF THE OZARKS INC CUSIP 063904106 | | Cmn · Put | 0 | 11,000 | +11,000 | $0 | $578 | +$578 | 2017-02-10 |
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| Q4 2016 | NTNX NUTANIX INC | United States | Cmn · Put | 0 | 21,600 | +21,600 | $0 | $574 | +$574 | 2017-02-10 |
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| Q4 2016 | EWT ISHARES INC | United States | Cmn · Put | 0 | 19,400 | +19,400 | $0 | $570 | +$570 | 2017-02-10 |
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| Q4 2016 | LOPE GRAND CANYON ED INC | United States | Cmn · Call | 0 | 9,700 | +9,700 | $0 | $567 | +$567 | 2017-02-10 |
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| Q4 2016 | EME EMCOR GROUP INC | United States | Cmn · Put | 0 | 8,000 | +8,000 | $0 | $566 | +$566 | 2017-02-10 |
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| Q4 2016 | MAC MACERICH CO | United States | Cmn · Call | 0 | 7,900 | +7,900 | $0 | $560 | +$560 | 2017-02-10 |
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| Q4 2016 | CONSOLIDATED COMM HLDGS INC CUSIP 209034107 | | Cmn · Put | 0 | 20,600 | +20,600 | $0 | $553 | +$553 | 2017-02-10 |
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| Q4 2016 | LFUS LITTELFUSE INC | United States | Cmn · Call | 0 | 3,600 | +3,600 | $0 | $546 | +$546 | 2017-02-10 |
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| Q4 2016 | DAN DANA INCORPORATED | United States | Cmn · Put | 0 | 28,600 | +28,600 | $0 | $543 | +$543 | 2017-02-10 |
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| Q4 2016 | FREDS INC CUSIP 356108100 | | Cmn · Call | 0 | 28,600 | +28,600 | $0 | $531 | +$531 | 2017-02-10 |
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| Q4 2016 | FN FABRINET | Cayman Islands | Cmn · Call | 0 | 13,000 | +13,000 | $0 | $524 | +$524 | 2017-02-10 |
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| Q4 2016 | STERIS PLC CUSIP G84720104 | | Cmn · Put | 0 | 7,700 | +7,700 | $0 | $519 | +$519 | 2017-02-10 |
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| Q4 2016 | MICROSEMI CORP CUSIP 595137100 | | Cmn · Put | 0 | 9,600 | +9,600 | $0 | $518 | +$518 | 2017-02-10 |
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| Q4 2016 | REGAL ENTMT GROUP CUSIP 758766109 | | Cmn · Put | 0 | 25,000 | +25,000 | $0 | $515 | +$515 | 2017-02-10 |
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| Q4 2016 | CYNOSURE INC CUSIP 232577205 | | Cmn · Call | 0 | 11,200 | +11,200 | $0 | $511 | +$511 | 2017-02-10 |
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| Q4 2016 | BARCLAYS BK PLC CUSIP 06739F101 | | Cmn · Call | 0 | 17,700 | +17,700 | $0 | $509 | +$509 | 2017-02-10 |
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| Q4 2016 | ALLIED WRLD ASSUR COM HLDG A CUSIP H01531104 | | Cmn · Call | 0 | 9,100 | +9,100 | $0 | $489 | +$489 | 2017-02-10 |
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| Q4 2016 | H & E EQUIPMENT SERVICES INC CUSIP 404030108 | | Cmn · Call | 0 | 20,900 | +20,900 | $0 | $486 | +$486 | 2017-02-10 |
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| Q4 2016 | WESTERN REFNG LOGISTICS LP CUSIP 95931Q205 | | Cmn · Put | 0 | 22,700 | +22,700 | $0 | $485 | +$485 | 2017-02-10 |
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| Q4 2016 | ISHARES TR CUSIP 464288851 | | Cmn · Call | 0 | 7,400 | +7,400 | $0 | $484 | +$484 | 2017-02-10 |
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| Q4 2016 | VECTOR GROUP LTD CUSIP 92240M108 | | Cmn · Call | 0 | 21,200 | +21,200 | $0 | $482 | +$482 | 2017-02-10 |
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| Q4 2016 | MAIN MAIN STREET CAPITAL CORP | United States | Cmn · Put | 0 | 13,000 | +13,000 | $0 | $478 | +$478 | 2017-02-10 |
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| Q4 2016 | COLONY STARWOOD HOMES CUSIP 19625X102 | | Cmn · Call | 0 | 16,600 | +16,600 | $0 | $478 | +$478 | 2017-02-10 |
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| Q4 2016 | HCI HCI GROUP INC | United States | Cmn · Put | 0 | 12,100 | +12,100 | $0 | $478 | +$478 | 2017-02-10 |
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| Q4 2016 | WSO WATSCO INC | United States | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $474 | +$474 | 2017-02-10 |
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| Q4 2016 | MICROSEMI CORP CUSIP 595137100 | | Cmn · Call | 0 | 8,700 | +8,700 | $0 | $470 | +$470 | 2017-02-10 |
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| Q4 2016 | BND VANGUARD BD INDEX FD INC | United States | Cmn · Call | 0 | 5,800 | +5,800 | $0 | $469 | +$469 | 2017-02-10 |
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| Q4 2016 | PROSHARES TR II CUSIP 74347W338 | | Cmn · Call | 0 | 11,000 | +11,000 | $0 | $466 | +$466 | 2017-02-10 |
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| Q4 2016 | ATLANTICA YIELD PLC CUSIP G0751N103 | | Cmn · Put | 0 | 23,800 | +23,800 | $0 | $461 | +$461 | 2017-02-10 |
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| Q4 2016 | H HYATT HOTELS CORP | United States | Cmn · Put | 0 | 8,300 | +8,300 | $0 | $459 | +$459 | 2017-02-10 |
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| Q4 2016 | VC VISTEON CORP | United States | Cmn · Call | 0 | 5,700 | +5,700 | $0 | $458 | +$458 | 2017-02-10 |
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| Q4 2016 | SMTC SEMTECH CORP | United States | Cmn · Call | 0 | 14,400 | +14,400 | $0 | $454 | +$454 | 2017-02-10 |
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| Q4 2016 | SPECTRUM BRANDS HLDGS INC CUSIP 84763R101 | | Cmn · Put | 0 | 3,700 | +3,700 | $0 | $453 | +$453 | 2017-02-10 |
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| Q4 2016 | KN KNOWLES CORP | United States | Cmn · Put | 0 | 27,000 | +27,000 | $0 | $451 | +$451 | 2017-02-10 |
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| Q4 2016 | PIPR PIPER JAFFRAY COS | United States | Cmn · Call | 0 | 6,200 | +6,200 | $0 | $450 | +$450 | 2017-02-10 |
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| Q4 2016 | DLTH DULUTH HLDGS INC | United States | Cmn · Call | 0 | 17,700 | +17,700 | $0 | $450 | +$450 | 2017-02-10 |
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| Q4 2016 | SPH SUBURBAN PROPANE PARTNERS L | United States | Cmn · Put | 0 | 14,900 | +14,900 | $0 | $448 | +$448 | 2017-02-10 |
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| Q4 2016 | SATS ECHOSTAR CORP | United States | Cmn · Call | 0 | 8,700 | +8,700 | $0 | $447 | +$447 | 2017-02-10 |
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| Q4 2016 | BLUE NILE INC CUSIP 09578R103 | | Cmn · Put | 0 | 11,000 | +11,000 | $0 | $447 | +$447 | 2017-02-10 |
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| Q4 2016 | FIESTA RESTAURANT GROUP INC CUSIP 31660B101 | | Cmn · Call | 0 | 14,900 | +14,900 | $0 | $445 | +$445 | 2017-02-10 |
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| Q4 2016 | FIRST REP BK SAN FRANCISCO C CUSIP 33616C100 | | Cmn · Put | 0 | 4,800 | +4,800 | $0 | $442 | +$442 | 2017-02-10 |
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| Q4 2016 | FLIR SYS INC CUSIP 302445101 | | Cmn · Call | 0 | 12,200 | +12,200 | $0 | $442 | +$442 | 2017-02-10 |
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