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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Reduced, 2017 Q1, Page 11

CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced

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 NATIONSTAR MTG HLDGS INC; Country of operation —; Class Cmn · Call; Shares before 46,300.
  • Q1 2017: Stock MGA; Country of operation Canada; Class Cmn · Put; Shares before 28,700.
  • Q1 2017: Stock MYLAN N V; Country of operation —; Class Cmn · Call; Shares before 405,200.
  • Q1 2017: Stock DIEBOLD NXDF INC; Country of operation —; Class Cmn · Put; Shares before 30,200.

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 2017NATIONSTAR MTG HLDGS INC
CUSIP 63861C109
Cmn · Call46,30019,600-26,700$836$309-$5272017-05-12
Q1 2017MGA
MAGNA INTL INC
CanadaCmn · Put28,70016,700-12,000$1,246$721-$5252017-05-12
Q1 2017MYLAN N V
CUSIP N59465109
Cmn · Call405,200383,000-22,200$15,458$14,933-$5252017-05-12
Q1 2017DIEBOLD NXDF INC
CUSIP 253651103
Cmn · Put30,2007,700-22,500$760$236-$5242017-05-12
Q1 2017PROSHARES TR
CUSIP 74347B300
Cmn · Put62,20031,100-31,100$940$418-$5222017-05-12
Q1 2017ZAYO GROUP HLDGS INC
CUSIP 98919V105
Cmn · Put32,50016,700-15,800$1,068$549-$5192017-05-12
Q1 2017TROW
PRICE T ROWE GROUP INC
United StatesCmn · Put28,00023,300-4,700$2,107$1,588-$5192017-05-12
Q1 2017TAILORED BRANDS INC
CUSIP 87403A107
Cmn · Put46,80045,400-1,400$1,196$678-$5182017-05-12
Q1 2017EIX
EDISON INTL
United StatesCmn · Put35,40025,500-9,900$2,548$2,030-$5182017-05-12
Q1 2017IVZ
INVESCO LTD
United StatesCmn · Put49,60032,400-17,200$1,505$992-$5132017-05-12
Q1 2017ALL
ALLSTATE CORP
United StatesCmn · Put79,60078,700-900$5,900$6,413+$5132017-05-12
Q1 2017BZH
BEAZER HOMES USA INC
United StatesCmn · Call78,00043,200-34,800$1,037$524-$5132017-05-12
Q1 2017EWC
ISHARES
United StatesCmn · Put35,70015,700-20,000$934$422-$5122017-05-12
Q1 2017AR
ANTERO RES CORP
United StatesCmn · Put66,80046,800-20,000$1,580$1,068-$5122017-05-12
Q1 2017BURL
BURLINGTON STORES INC
United StatesCmn · Call58,90046,100-12,800$4,991$4,485-$5062017-05-12
Q1 2017SFBS
SERVISFIRST BANCSHARES INC
United StatesCmn · Call18,8005,500-13,300$704$200-$5042017-05-12
Q1 2017ASCENA RETAIL GROUP INC
CUSIP 04351G101
Cmn · Call166,700123,900-42,800$1,032$528-$5042017-05-12
Q1 2017A
AGILENT TECHNOLOGIES INC
United StatesCmn · Put32,50018,500-14,000$1,481$978-$5032017-05-12
Q1 2017PROSHARES TR
CUSIP 74347R214
Cmn · Call42,70024,900-17,800$1,704$1,202-$5022017-05-12
Q1 2017INTERPUBLIC GROUP COS INC
CUSIP 460690100
Cmn · Call31,5009,600-21,900$737$236-$5012017-05-12
Q1 2017MMM
3M CO
United StatesCmn · Call225,100212,700-12,400$40,196$40,696+$5002017-05-12
Q1 2017POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
Cmn · Call44,90014,000-30,900$711$213-$4982017-05-12
Q1 2017PRKS
SEAWORLD ENTMT INC
United StatesCmn · Call139,200117,000-22,200$2,635$2,138-$4972017-05-12
Q1 2017LANNET INC
CUSIP 516012101
Cmn · Put56,90034,000-22,900$1,255$760-$4952017-05-12
Q1 2017VISN
COMMSCOPE HLDG CO INC
United StatesCmn · Put25,40010,800-14,600$945$450-$4952017-05-12
Q1 2017ARRAY BIOPHARMA INC
CUSIP 04269X105
Cmn · Call110,50053,400-57,100$971$477-$4942017-05-12
Q1 2017BARCLAYS BK PLC
CUSIP 06739F101
Cmn · Put30,50012,700-17,800$877$386-$4912017-05-12
Q1 2017PROSHARES TR II
CUSIP 74347W353
Cmn · Put40,40019,600-20,800$1,296$808-$4882017-05-12
Q1 2017URI
UNITED RENTALS INC
United StatesCmn · Call202,300174,700-27,600$21,358$21,846+$4882017-05-12
Q1 2017ACM
AECOM
United StatesCmn · Call47,40034,700-12,700$1,723$1,235-$4882017-05-12
Q1 2017OPHTHOTECH CORP
CUSIP 683745103
Cmn · Call119,50024,500-95,000$577$90-$4872017-05-12
Q1 2017DEAN FOODS CO NEW
CUSIP 242370203
Cmn · Call51,90032,700-19,200$1,130$643-$4872017-05-12
Q1 2017JBL
JABIL CIRCUIT INC
United StatesCmn · Call121,60082,700-38,900$2,878$2,392-$4862017-05-12
Q1 2017TABLEAU SOFTWARE INC
CUSIP 87336U105
Cmn · Call66,60066,400-200$2,807$3,290+$4832017-05-12
Q1 2017FDS
FACTSET RESH SYS INC
United StatesCmn · Put19,10016,000-3,100$3,121$2,639-$4822017-05-12
Q1 2017EME
EMCOR GROUP INC
United StatesCmn · Call11,7005,500-6,200$828$346-$4822017-05-12
Q1 2017TUR
ISHARES
United StatesCmn · Put57,70038,900-18,800$1,874$1,393-$4812017-05-12
Q1 2017WELL
WELLTOWER INC
United StatesCmn · Call95,20083,200-12,000$6,371$5,892-$4792017-05-12
Q1 2017UVE
UNIVERSAL INS HLDGS INC
United StatesCmn · Put28,60013,600-15,000$812$333-$4792017-05-12
Q1 2017EWH
ISHARES
United StatesCmn · Call63,70034,300-29,400$1,241$763-$4782017-05-12
Q1 2017ASML
ASML HOLDING N V
NetherlandsCmn · Call14,2008,400-5,800$1,593$1,116-$4772017-05-12
Q1 2017DIREXION SHS ETF TR
CUSIP 25490K539
Cmn · Put46,00027,100-18,900$999$524-$4752017-05-12
Q1 2017NDSN
NORDSON CORP
United StatesCmn · Call8,3003,700-4,600$930$455-$4752017-05-12
Q1 2017EQIX
EQUINIX INC
United StatesCmn · Call18,50017,700-800$6,612$7,087+$4752017-05-12
Q1 2017ICONIX BRAND GROUP INC
CUSIP 451055107
Cmn · Call71,50025,900-45,600$668$195-$4732017-05-12
Q1 2017MAS
MASCO CORP
United StatesCmn · Call83,30063,600-19,700$2,634$2,162-$4722017-05-12
Q1 2017PROSHARES TR
CUSIP 74347X633
Cmn · Call7,3002,100-5,200$675$204-$4712017-05-12
Q1 2017AMKR
AMKOR TECHNOLOGY INC
United StatesCmn · Call76,20028,900-47,300$804$335-$4692017-05-12
Q1 2017COBALT INTL ENERGY INC
CUSIP 19075F106
Cmn · Put418,10080,200-337,900$510$43-$4672017-05-12
Q1 2017LQD
ISHARES TR
United StatesCmn · Put39,90035,700-4,200$4,675$4,209-$4662017-05-12
Q1 2017CALATLANTIC GROUP INC
CUSIP 128195104
Cmn · Call25,90011,100-14,800$881$416-$4652017-05-12
Q1 2017COLFAX CORP
CUSIP 194014106
Cmn · Call20,7007,100-13,600$744$279-$4652017-05-12
Q1 2017INPHI CORP
CUSIP 45772F107
Cmn · Call25,40013,700-11,700$1,133$669-$4642017-05-12
Q1 2017SHIP FINANCE INTERNATIONAL L
CUSIP G81075106
Cmn · Put85,10054,500-30,600$1,264$801-$4632017-05-12
Q1 2017EXEL
EXELIXIS INC
United StatesCmn · Put163,700134,000-29,700$2,441$2,904+$4632017-05-12
Q1 2017TSEM
TOWER SEMICONDUCTOR LTD
IsraelCmn · Call66,20034,900-31,300$1,260$804-$4562017-05-12
Q1 2017WOR
WORTHINGTON INDS INC
United StatesCmn · Call14,8005,500-9,300$702$248-$4542017-05-12
Q1 2017WORLD WRESTLING ENTMT INC
CUSIP 98156Q108
Cmn · Put51,80022,500-29,300$953$500-$4532017-05-12
Q1 2017PROSHARES TR
CUSIP 74347R214
Cmn · Put22,6009,300-13,300$902$449-$4532017-05-12
Q1 2017VTR
VENTAS INC
United StatesCmn · Call52,30043,300-9,000$3,269$2,816-$4532017-05-12
Q1 2017VIG
VANGUARD SPECIALIZED PORTFOL
United StatesCmn · Call12,7007,000-5,700$1,082$630-$4522017-05-12
Q1 2017FANG HLDGS LTD
CUSIP 30711Y102
Cmn · Put207,90070,800-137,100$682$231-$4512017-05-12
Q1 2017UHS
UNIVERSAL HLTH SVCS INC
United StatesCmn · Put18,40012,100-6,300$1,957$1,506-$4512017-05-12
Q1 2017BARCLAYS BANK PLC
CUSIP 06739H305
Cmn · Put26,90011,100-15,800$757$307-$4502017-05-12
Q1 2017OLN
OLIN CORP
United StatesCmn · Call69,60067,900-1,700$1,783$2,232+$4492017-05-12
Q1 2017PLAY
DAVE & BUSTERS ENTMT INC
United StatesCmn · Call32,50022,600-9,900$1,830$1,381-$4492017-05-12
Q1 2017GOOGL
ALPHABET INC
United StatesCmn · Call503,500470,100-33,400$398,998$398,551-$4472017-05-12
Q1 2017YRC WORLDWIDE INC
CUSIP 984249607
Cmn · Call59,90032,100-27,800$795$353-$4422017-05-12
Q1 2017RDN
RADIAN GROUP INC
United StatesCmn · Put53,60029,100-24,500$964$523-$4412017-05-12
Q1 2017FLO
FLOWERS FOODS INC
United StatesCmn · Call53,30032,100-21,200$1,064$623-$4412017-05-12
Q1 2017ROP
ROPER TECHNOLOGIES INC
United StatesCmn · Call15,60011,700-3,900$2,856$2,416-$4402017-05-12
Q1 2017ROWAN COMPANIES PLC
CUSIP G7665A101
Cmn · Call69,80056,500-13,300$1,319$880-$4392017-05-12
Q1 2017OFFICE DEPOT INC
CUSIP 676220106
Cmn · Call141,90043,600-98,300$641$203-$4382017-05-12
Q1 2017CHINA BIOLOGIC PRODS INC
CUSIP 16938C106
Cmn · Put7,9004,100-3,800$849$411-$4382017-05-12
Q1 2017INCY
INCYTE CORP
United StatesCmn · Put58,20040,400-17,800$5,836$5,400-$4362017-05-12
Q1 2017EUFN
ISHARES
United StatesCmn · Put37,20013,300-23,900$705$270-$4352017-05-12
Q1 2017ENVISION HEALTHCARE CORP
CUSIP 29414D100
Cmn · Call15,3008,700-6,600$968$533-$4352017-05-12
Q1 2017CPA
COPA HOLDINGS SA
PanamaCmn · Call24,80016,200-8,600$2,253$1,818-$4352017-05-12
Q1 2017PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105
Cmn · Call99,70042,200-57,500$978$549-$4292017-05-12
Q1 2017CALPINE CORP
CUSIP 131347304
Cmn · Put113,60078,600-35,000$1,298$869-$4292017-05-12
Q1 2017DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102
Cmn · Call38,10014,800-23,300$674$247-$4272017-05-12
Q1 2017KERYX BIOPHARMACEUTICALS INC
CUSIP 492515101
Cmn · Call88,80015,300-73,500$520$94-$4262017-05-12
Q1 2017TMO
THERMO FISHER SCIENTIFIC INC
United StatesCmn · Call80,30071,000-9,300$11,330$10,906-$4242017-05-12
Q1 2017HST
HOST HOTELS & RESORTS INC
United StatesCmn · Call99,00077,200-21,800$1,865$1,441-$4242017-05-12
Q1 2017QSR
RESTAURANT BRANDS INTL INC
CanadaCmn · Call26,30014,900-11,400$1,253$831-$4222017-05-12
Q1 2017EXAS
EXACT SCIENCES CORP
United StatesCmn · Put154,600105,300-49,300$2,065$2,487+$4222017-05-12
Q1 2017INFINERA CORPORATION
CUSIP 45667G103
Cmn · Put180,400108,700-71,700$1,532$1,112-$4202017-05-12
Q1 2017GULFPORT ENERGY CORP
CUSIP 402635304
Cmn · Put74,10068,900-5,200$1,604$1,184-$4202017-05-12
Q1 2017TDC
TERADATA CORP DEL
United StatesCmn · Call61,70040,500-21,200$1,676$1,260-$4162017-05-12
Q1 2017HCP INC
CUSIP 40414L109
Cmn · Put63,90047,400-16,500$1,899$1,483-$4162017-05-12
Q1 2017VEREIT INC
CUSIP 92339V100
Cmn · Put97,60048,300-49,300$825$410-$4152017-05-12
Q1 2017FICO
FAIR ISAAC CORP
United StatesCmn · Call7,8004,000-3,800$930$516-$4142017-05-12
Q1 2017SPRINT CORP
CUSIP 85207U105
Cmn · Call319,800262,400-57,400$2,692$2,278-$4142017-05-12
Q1 2017IAC INTERACTIVECORP
CUSIP 44919P508
Cmn · Put80,10076,000-4,100$5,189$5,603+$4142017-05-12
Q1 2017CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCmn · Call127,900127,300-600$715$1,129+$4142017-05-12
Q1 2017DEPOMED INC
CUSIP 249908104
Cmn · Call59,20052,100-7,100$1,067$654-$4132017-05-12
Q1 2017DSW INC
CUSIP 23334L102
Cmn · Put40,40024,300-16,100$915$503-$4122017-05-12
Q1 2017WINDSTREAM HLDGS INC
CUSIP 97382A200
Cmn · Call95,70053,300-42,400$701$290-$4112017-05-12
Q1 2017HRI
HERC HLDGS INC
United StatesCmn · Call19,1007,300-11,800$767$357-$4102017-05-12
Q1 2017BLUEBIRD BIO INC
CUSIP 09609G100
Cmn · Call41,70032,800-8,900$2,573$2,982+$4092017-05-12

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