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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Reduced, 2017 Q1, Page 14

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 DENBURY RES INC; Country of operation —; Class Cmn · Put; Shares before 141,700.
  • Q1 2017: Stock OCEAN RIG UDW INC; Country of operation —; Class Cmn · Call; Shares before 139,700.
  • Q1 2017: Stock CANADIAN PAC RY LTD; Country of operation —; Class Cmn · Call; Shares before 28,400.
  • Q1 2017: Stock PSMT; Country of operation United States; Class Cmn · Call; Shares before 5,500.

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 2017DENBURY RES INC
CUSIP 247916208
Cmn · Put141,700116,500-25,200$521$301-$2202017-05-12
Q1 2017OCEAN RIG UDW INC
CUSIP G66964100
Cmn · Call139,70082,000-57,700$243$23-$2202017-05-12
Q1 2017CANADIAN PAC RY LTD
CUSIP 13645T100
Cmn · Call28,40026,100-2,300$4,055$3,835-$2202017-05-12
Q1 2017PSMT
PRICESMART INC
United StatesCmn · Call5,5002,600-2,900$459$240-$2192017-05-12
Q1 2017SONIC CORP
CUSIP 835451105
Cmn · Put18,30010,500-7,800$485$266-$2192017-05-12
Q1 2017MEAD JOHNSON NUTRITION CO
CUSIP 582839106
Cmn · Call23,50021,100-2,400$1,663$1,880+$2172017-05-12
Q1 2017WOR
WORTHINGTON INDS INC
United StatesCmn · Put15,70011,700-4,000$745$528-$2172017-05-12
Q1 2017DOMTAR CORP
CUSIP 257559203
Cmn · Call22,10017,700-4,400$863$646-$2172017-05-12
Q1 2017COTY
COTY INC
United StatesCmn · Put105,90095,000-10,900$1,939$1,722-$2172017-05-12
Q1 2017ADEPTUS HEALTH INC
CUSIP 006855100
Cmn · Put32,20016,900-15,300$246$30-$2162017-05-12
Q1 2017TSEM
TOWER SEMICONDUCTOR LTD
IsraelCmn · Put72,70069,300-3,400$1,383$1,597+$2142017-05-12
Q1 2017NWL
NEWELL BRANDS INC
United StatesCmn · Call117,500106,700-10,800$5,246$5,033-$2132017-05-12
Q1 2017AMAG PHARMACEUTICALS INC
CUSIP 00163U106
Cmn · Call16,50016,000-500$574$361-$2132017-05-12
Q1 2017MELI
MERCADOLIBRE INC
ArgentinaCmn · Put36,30025,800-10,500$5,668$5,456-$2122017-05-12
Q1 2017ARW
ARROW ELECTRS INC
United StatesCmn · Call7,2004,100-3,100$513$301-$2122017-05-12
Q1 2017VUG
VANGUARD INDEX FDS
United StatesCmn · Call6,8004,500-2,300$758$547-$2112017-05-12
Q1 2017SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109
Cmn · Call10,5006,200-4,300$481$271-$2102017-05-12
Q1 2017KN
KNOWLES CORP
United StatesCmn · Put27,00012,700-14,300$451$241-$2102017-05-12
Q1 2017FIESTA RESTAURANT GROUP INC
CUSIP 31660B101
Cmn · Call14,9009,700-5,200$445$235-$2102017-05-12
Q1 2017FDN
FIRST TR EXCHANGE TRADED FD
United StatesCmn · Call10,9007,500-3,400$870$660-$2102017-05-12
Q1 2017EZA
ISHARES
United StatesCmn · Call8,0003,800-4,200$419$210-$2092017-05-12
Q1 2017CRUS
CIRRUS LOGIC INC
United StatesCmn · Call98,50095,200-3,300$5,570$5,778+$2082017-05-12
Q1 2017FLS
FLOWSERVE CORP
United StatesCmn · Call27,60023,100-4,500$1,326$1,119-$2072017-05-12
Q1 2017CEMPRA INC
CUSIP 15130J109
Cmn · Put126,90040,200-86,700$355$151-$2042017-05-12
Q1 2017W
WAYFAIR INC
United StatesCmn · Call77,30061,900-15,400$2,709$2,506-$2032017-05-12
Q1 2017SMH
VANECK VECTORS ETF TR
United StatesCmn · Call192,200170,200-22,000$13,769$13,567-$2022017-05-12
Q1 2017TXRH
TEXAS ROADHOUSE INC
United StatesCmn · Call15,80012,600-3,200$762$561-$2012017-05-12
Q1 2017RADIUS HEALTH INC
CUSIP 750469207
Cmn · Put19,30013,800-5,500$734$533-$2012017-05-12
Q1 2017PSEC
PROSPECT CAPITAL CORPORATION
United StatesCmn · Call67,80040,400-27,400$566$365-$2012017-05-12
Q1 2017DEAN FOODS CO NEW
CUSIP 242370203
Cmn · Put27,40020,300-7,100$597$399-$1982017-05-12
Q1 2017PFG
PRINCIPAL FINL GROUP INC
United StatesCmn · Put12,9008,700-4,200$746$549-$1972017-05-12
Q1 2017WESTERN REFNG LOGISTICS LP
CUSIP 95931Q205
Cmn · Put22,70011,300-11,400$485$288-$1972017-05-12
Q1 2017GATX
GATX CORP
United StatesCmn · Call11,4008,300-3,100$702$506-$1962017-05-12
Q1 2017STONEMOR PARTNERS L P
CUSIP 86183Q100
Cmn · Put54,20036,300-17,900$483$288-$1952017-05-12
Q1 2017WGO
WINNEBAGO INDS INC
United StatesCmn · Call27,20022,800-4,400$861$667-$1942017-05-12
Q1 2017CAMBREX CORP
CUSIP 132011107
Cmn · Call10,3006,600-3,700$556$363-$1932017-05-12
Q1 2017TERRAFORM PWR INC
CUSIP 88104R100
Cmn · Call47,10033,300-13,800$603$412-$1912017-05-12
Q1 2017NCLH
NORWEGIAN CRUISE LINE HLDGS
United StatesCmn · Call48,10044,100-4,000$2,046$2,237+$1912017-05-12
Q1 2017APOLLO GLOBAL MGMT LLC
CUSIP 037612306
Cmn · Call28,80015,100-13,700$558$367-$1912017-05-12
Q1 2017TTC
TORO CO
United StatesCmn · Put7,4003,600-3,800$414$225-$1892017-05-12
Q1 2017LII
LENNOX INTL INC
United StatesCmn · Put3,2001,800-1,400$490$301-$1892017-05-12
Q1 2017NNN
NATIONAL RETAIL PPTYS INC
United StatesCmn · Call8,9004,700-4,200$393$205-$1882017-05-12
Q1 2017HCI
HCI GROUP INC
United StatesCmn · Call13,5007,600-5,900$533$346-$1872017-05-12
Q1 2017RS
RELIANCE STEEL & ALUMINUM CO
United StatesCmn · Call11,1008,700-2,400$883$696-$1872017-05-12
Q1 2017PATTERSON COMPANIES INC
CUSIP 703395103
Cmn · Call16,90011,200-5,700$693$507-$1862017-05-12
Q1 2017KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101
Cmn · Put46,50011,100-35,400$228$42-$1862017-05-12
Q1 2017CNP
CENTERPOINT ENERGY INC
United StatesCmn · Call68,20067,700-500$1,680$1,866+$1862017-05-12
Q1 2017WESTERN GAS PARTNERS LP
CUSIP 958254104
Cmn · Put11,8008,400-3,400$693$508-$1852017-05-12
Q1 2017BTE
BAYTEX ENERGY CORP
CanadaCmn · Put64,70038,300-26,400$316$131-$1852017-05-12
Q1 2017HOSPITALITY PPTYS TR
CUSIP 44106M102
Cmn · Call37,30031,700-5,600$1,184$1,000-$1842017-05-12
Q1 2017YY INC
CUSIP 98426T106
Cmn · Put97,10087,000-10,100$3,828$4,012+$1842017-05-12
Q1 2017PCRX
PACIRA PHARMACEUTICALS INC
United StatesCmn · Put24,80021,600-3,200$801$985+$1842017-05-12
Q1 2017ICLR
ICON PLC
IrelandCmn · Call5,3002,700-2,600$399$215-$1842017-05-12
Q1 2017IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCmn · Call40,10036,900-3,200$1,464$1,281-$1832017-05-12
Q1 2017TESORO LOGISTICS LP
CUSIP 88160T107
Cmn · Call9,9005,900-4,000$503$321-$1822017-05-12
Q1 2017BFH
ALLIANCE DATA SYSTEMS CORP
United StatesCmn · Call17,40016,700-700$3,976$4,158+$1822017-05-12
Q1 2017TESARO INC
CUSIP 881569107
Cmn · Call59,70051,000-8,700$8,028$7,847-$1812017-05-12
Q1 2017MUR
MURPHY OIL CORP
United StatesCmn · Put26,20022,200-4,000$816$635-$1812017-05-12
Q1 2017WEBMD HEALTH CORP
CUSIP 94770V102
Cmn · Put18,20013,700-4,500$902$722-$1802017-05-12
Q1 2017CRANE CO
CUSIP 224399105
Cmn · Call10,8008,000-2,800$779$599-$1802017-05-12
Q1 2017IMMR
IMMERSION CORP
United StatesCmn · Call28,10013,900-14,200$299$120-$1792017-05-12
Q1 2017MPWR
MONOLITHIC PWR SYS INC
United StatesCmn · Put8,7005,800-2,900$713$534-$1792017-05-12
Q1 2017ALLY
ALLY FINL INC
United StatesCmn · Call208,700186,400-22,300$3,969$3,790-$1792017-05-12
Q1 2017BARD C R INC
CUSIP 067383109
Cmn · Put7,1005,700-1,400$1,595$1,417-$1782017-05-12
Q1 2017ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104
Cmn · Put21,10010,400-10,700$561$383-$1782017-05-12
Q1 2017GPRE
GREEN PLAINS INC
United StatesCmn · Call42,10040,200-1,900$1,172$995-$1772017-05-12
Q1 2017AEO
AMERICAN EAGLE OUTFITTERS NE
United StatesCmn · Call76,50070,100-6,400$1,161$984-$1772017-05-12
Q1 2017URA
GLOBAL X FDS
United StatesCmn · Call26,70011,000-15,700$344$169-$1752017-05-12
Q1 2017BARRETT BILL CORP
CUSIP 06846N104
Cmn · Call46,80033,300-13,500$327$152-$1752017-05-12
Q1 2017VRE
MACK CALI RLTY CORP
United StatesCmn · Put24,20019,600-4,600$702$528-$1742017-05-12
Q1 2017CENTURYLINK INC
CUSIP 156700106
Cmn · Call309,400304,800-4,600$7,357$7,184-$1732017-05-12
Q1 2017LOGI
LOGITECH INTL S A
United StatesCmn · Call29,10028,000-1,100$721$892+$1712017-05-12
Q1 2017PORTOLA PHARMACEUTICALS INC
CUSIP 737010108
Cmn · Call22,10017,000-5,100$496$666+$1702017-05-12
Q1 2017PENN WEST PETE LTD NEW
CUSIP 707887105
Cmn · Put130,40036,000-94,400$231$61-$1702017-05-12
Q1 2017CIA
CITIZENS INC
United StatesCmn · Call41,70032,200-9,500$409$239-$1702017-05-12
Q1 2017TOTAL SYS SVCS INC
CUSIP 891906109
Cmn · Call12,5008,300-4,200$613$444-$1692017-05-12
Q1 2017PROSHARES TR II
CUSIP 74347W262
Cmn · Put14,60010,700-3,900$310$141-$1692017-05-12
Q1 2017ES
EVERSOURCE ENERGY
United StatesCmn · Call15,70011,900-3,800$867$699-$1682017-05-12
Q1 2017SCANA CORP NEW
CUSIP 80589M102
Cmn · Call6,0004,200-1,800$440$274-$1662017-05-12
Q1 2017NRP
NATURAL RESOURCE PARTNERS L
United StatesCmn · Put18,10011,600-6,500$585$419-$1662017-05-12
Q1 2017RETAILMENOT INC
CUSIP 76132B106
Cmn · Call28,30012,000-16,300$263$97-$1662017-05-12
Q1 2017AERIE PHARMACEUTICALS INC
CUSIP 00771V108
Cmn · Put9,9004,600-5,300$375$209-$1662017-05-12
Q1 2017PROSHARES TR
CUSIP 74347B425
Cmn · Put16,70012,900-3,800$610$445-$1652017-05-12
Q1 2017LEN
LENNAR CORP
United StatesCmn · Put154,200126,100-28,100$6,620$6,455-$1652017-05-12
Q1 2017ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCmn · Call25,60021,900-3,700$958$1,122+$1642017-05-12
Q1 2017MAA
MID AMER APT CMNTYS INC
United StatesCmn · Call5,5003,700-1,800$539$376-$1632017-05-12
Q1 2017CCJ
CAMECO CORP
CanadaCmn · Call180,400156,000-24,400$1,889$1,727-$1622017-05-12
Q1 2017NRP
NATURAL RESOURCE PARTNERS L
United StatesCmn · Call12,6006,800-5,800$407$246-$1612017-05-12
Q1 2017MAIN
MAIN STREET CAPITAL CORP
United StatesCmn · Put13,0008,300-4,700$478$318-$1602017-05-12
Q1 2017DLTH
DULUTH HLDGS INC
United StatesCmn · Call17,70013,600-4,100$450$290-$1602017-05-12
Q1 2017DYNEGY INC NEW DEL
CUSIP 26817R108
Cmn · Put57,10041,400-15,700$483$325-$1582017-05-12
Q1 2017PTEN
PATTERSON UTI ENERGY INC
United StatesCmn · Put25,50021,800-3,700$686$529-$1572017-05-12
Q1 2017RES
RPC INC
United StatesCmn · Call17,20010,100-7,100$341$185-$1562017-05-12
Q1 2017NOW
SERVICENOW INC
United StatesCmn · Put53,40043,600-9,800$3,970$3,814-$1562017-05-12
Q1 2017MEREDITH CORP
CUSIP 589433101
Cmn · Put6,1003,200-2,900$361$207-$1542017-05-12
Q1 2017WASHINGTON PRIME GROUP NEW
CUSIP 93964W108
Cmn · Call23,50010,500-13,000$245$91-$1542017-05-12
Q1 2017CHD
CHURCH & DWIGHT INC
United StatesCmn · Put8,9004,800-4,100$393$239-$1542017-05-12
Q1 2017DOV
DOVER CORP
United StatesCmn · Call20,80017,500-3,300$1,559$1,406-$1532017-05-12
Q1 2017BEN
FRANKLIN RES INC
United StatesCmn · Put117,900107,100-10,800$4,666$4,513-$1532017-05-12
Q1 2017IPGP
IPG PHOTONICS CORP
United StatesCmn · Put11,8008,400-3,400$1,165$1,014-$1512017-05-12

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