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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Reduced, 2017 Q1, Page 16

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 GERN; Country of operation United States; Class Cmn · Put; Shares before 82,000.
  • Q1 2017: Stock NDAQ; Country of operation United States; Class Cmn · Call; Shares before 22,300.
  • Q1 2017: Stock NATUS MEDICAL INC DEL; Country of operation —; Class Cmn · Put; Shares before 8,800.
  • Q1 2017: Stock MANITOWOC INC; Country of operation —; Class Cmn · Call; Shares before 32,100.

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 2017GERN
GERON CORP
United StatesCmn · Put82,00033,600-48,400$170$76-$942017-05-12
Q1 2017NDAQ
NASDAQ INC
United StatesCmn · Call22,30020,200-2,100$1,497$1,403-$942017-05-12
Q1 2017NATUS MEDICAL INC DEL
CUSIP 639050103
Cmn · Put8,8005,400-3,400$306$212-$942017-05-12
Q1 2017MANITOWOC INC
CUSIP 563571108
Cmn · Call32,10017,600-14,500$192$100-$922017-05-12
Q1 2017LDOS
LEIDOS HLDGS INC
United StatesCmn · Call18,70016,900-1,800$956$864-$922017-05-12
Q1 2017IVZ
INVESCO LTD
United StatesCmn · Call128,200124,000-4,200$3,890$3,798-$922017-05-12
Q1 2017EEFT
EURONET WORLDWIDE INC
United StatesCmn · Call10,90010,300-600$789$881+$922017-05-12
Q1 2017RNG
RINGCENTRAL INC
United StatesCmn · Call22,20012,900-9,300$457$365-$922017-05-12
Q1 2017BANC
BANC OF CALIFORNIA INC
United StatesCmn · Put77,00060,100-16,900$1,336$1,244-$922017-05-12
Q1 2017PACIFIC ETHANOL INC
CUSIP 69423U305
Cmn · Call25,10021,500-3,600$238$147-$912017-05-12
Q1 2017LIBERTY INTERACTIVE CORP
CUSIP 53071M104
Cmn · Put37,90033,300-4,600$757$667-$902017-05-12
Q1 2017FIBROGEN INC
CUSIP 31572Q808
Cmn · Call18,70012,700-6,000$400$313-$872017-05-12
Q1 2017LNN
LINDSAY CORP
United StatesCmn · Call4,6002,900-1,700$343$256-$872017-05-12
Q1 2017SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109
Cmn · Call12,20010,800-1,400$712$626-$862017-05-12
Q1 2017ENERPLUS CORP
CUSIP 292766102
Cmn · Call56,50055,900-600$536$450-$862017-05-12
Q1 2017CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109
Cmn · Put146,100127,600-18,500$1,671$1,756+$852017-05-12
Q1 2017TIDEWATER INC
CUSIP 886423102
Cmn · Call32,50023,300-9,200$111$27-$842017-05-12
Q1 2017TILE SHOP HLDGS INC
CUSIP 88677Q109
Cmn · Put22,00018,000-4,000$430$347-$832017-05-12
Q1 2017GLOBALSTAR INC
CUSIP 378973408
Cmn · Put253,200197,900-55,300$400$317-$832017-05-12
Q1 2017ZD
J2 GLOBAL INC
United StatesCmn · Put8,3007,100-1,200$679$596-$832017-05-12
Q1 2017NAK
NORTHERN DYNASTY MINERALS LT
CanadaCmn · Put101,80089,200-12,600$211$128-$832017-05-12
Q1 2017NTRS
NORTHERN TR CORP
United StatesCmn · Put9,3008,600-700$828$745-$832017-05-12
Q1 2017CCI
CROWN CASTLE INTL CORP NEW
United StatesCmn · Call76,50069,400-7,100$6,638$6,555-$832017-05-12
Q1 2017AXTA
AXALTA COATING SYS LTD
United StatesCmn · Call34,20031,400-2,800$930$1,011+$812017-05-12
Q1 2017FE
FIRSTENERGY CORP
United StatesCmn · Call123,300117,500-5,800$3,819$3,739-$802017-05-12
Q1 2017ARALEZ PHARMACEUTICALS INC
CUSIP 03852X100
Cmn · Put29,10022,500-6,600$128$48-$802017-05-12
Q1 2017GPN
GLOBAL PMTS INC
United StatesCmn · Call12,3009,600-2,700$854$775-$792017-05-12
Q1 2017ODFL
OLD DOMINION FGHT LINES INC
United StatesCmn · Call8,3007,400-900$712$633-$792017-05-12
Q1 2017WRB
BERKLEY W R CORP
United StatesCmn · Call6,5005,000-1,500$432$353-$792017-05-12
Q1 2017WCC
WESCO INTL INC
United StatesCmn · Put10,9009,300-1,600$725$647-$782017-05-12
Q1 2017ATLANTIC PWR CORP
CUSIP 04878Q863
Cmn · Put70,70037,500-33,200$177$99-$782017-05-12
Q1 2017HELE
HELEN OF TROY CORP LTD
BermudaCmn · Call5,6004,200-1,400$473$396-$772017-05-12
Q1 2017MCEWEN MNG INC
CUSIP 58039P107
Cmn · Call42,40015,000-27,400$123$46-$772017-05-12
Q1 2017PLUG
PLUG POWER INC
United StatesCmn · Call187,700106,900-80,800$225$148-$772017-05-12
Q1 2017ALB
ALBEMARLE CORP
United StatesCmn · Call52,20041,800-10,400$4,493$4,416-$772017-05-12
Q1 2017AVON PRODS INC
CUSIP 054303102
Cmn · Put101,70099,100-2,600$513$436-$772017-05-12
Q1 2017AMERICAN RAILCAR INDS INC
CUSIP 02916P103
Cmn · Put7,5006,400-1,100$340$263-$772017-05-12
Q1 2017DVAX
DYNAVAX TECHNOLOGIES CORP
United StatesCmn · Put113,70062,500-51,200$449$372-$772017-05-12
Q1 2017SPDR SERIES TRUST
CUSIP 78464A763
United StatesCmn · Put4,8003,800-1,000$411$335-$762017-05-12
Q1 2017NCLH
NORWEGIAN CRUISE LINE HLDGS
United StatesCmn · Put47,00037,900-9,100$1,999$1,923-$762017-05-12
Q1 2017EWBC
EAST WEST BANCORP INC
United StatesCmn · Call7,8006,200-1,600$396$320-$762017-05-12
Q1 2017SGMO
SANGAMO THERAPEUTICS INC
United StatesCmn · Call48,60014,200-34,400$148$74-$742017-05-12
Q1 2017MFC
MANULIFE FINL CORP
CanadaCmn · Put18,30014,300-4,000$326$254-$722017-05-12
Q1 2017RACE
FERRARI N V
ItalyCmn · Call17,30014,500-2,800$1,006$1,078+$722017-05-12
Q1 2017POWERSHS DB MULTI SECT COMM
CUSIP 73936B408
Cmn · Put38,40035,200-3,200$767$696-$712017-05-12
Q1 2017PROGENICS PHARMACEUTICALS IN
CUSIP 743187106
Cmn · Put27,50017,700-9,800$238$167-$712017-05-12
Q1 2017BP PRUDHOE BAY RTY TR
CUSIP 055630107
Cmn · Call14,50013,600-900$344$273-$712017-05-12
Q1 2017CPT
CAMDEN PPTY TR
United StatesCmn · Call6,5005,900-600$546$475-$712017-05-12
Q1 2017YUM
YUM BRANDS INC
United StatesCmn · Put112,000109,900-2,100$7,093$7,023-$702017-05-12
Q1 2017ZBRA
ZEBRA TECHNOLOGIES CORP
United StatesCmn · Put12,10010,600-1,500$1,037$967-$702017-05-12
Q1 2017RITM
NEW RESIDENTIAL INVT CORP
United StatesCmn · Put53,10045,100-8,000$835$766-$692017-05-12
Q1 2017BBBY
OVERSTOCK COM INC DEL
United StatesCmn · Call15,80012,100-3,700$277$208-$692017-05-12
Q1 2017CQP
CHENIERE ENERGY PARTNERS LP
United StatesCmn · Call15,30011,500-3,800$441$372-$692017-05-12
Q1 2017RPM
RPM INTL INC
United StatesCmn · Call7,4006,000-1,400$398$330-$682017-05-12
Q1 2017NQ MOBILE INC
CUSIP 64118U108
Cmn · Call148,00098,200-49,800$477$409-$682017-05-12
Q1 2017NG
NOVAGOLD RES INC
CanadaCmn · Put100,10079,900-20,200$456$389-$672017-05-12
Q1 2017ROCKET FUEL INC
CUSIP 773111109
Cmn · Put30,90022,300-8,600$53$120+$672017-05-12
Q1 2017CONTAINER STORE GROUP INC
CUSIP 210751103
Cmn · Put19,70013,700-6,000$125$58-$672017-05-12
Q1 2017IROBOT CORP
CUSIP 462726100
Cmn · Call33,60028,700-4,900$1,964$1,898-$662017-05-12
Q1 2017SKYW
SKYWEST INC
United StatesCmn · Call9,9008,600-1,300$361$295-$662017-05-12
Q1 2017AGI
ALAMOS GOLD INC NEW
CanadaCmn · Put28,30015,900-12,400$194$128-$662017-05-12
Q1 2017CORESITE RLTY CORP
CUSIP 21870Q105
Cmn · Call5,7004,300-1,400$452$387-$652017-05-12
Q1 2017WESTPORT FUEL SYSTEMS INC
CUSIP 960908309
Cmn · Call72,70018,800-53,900$82$18-$642017-05-12
Q1 2017GROUPON INC
CUSIP 399473107
Cmn · Call162,500153,800-8,700$540$604+$642017-05-12
Q1 2017EMERGE ENERGY SVCS LP
CUSIP 29102H108
Cmn · Call39,50030,500-9,000$486$422-$642017-05-12
Q1 2017CONCORDIA INTERNATIONAL CORP
CUSIP 20653P102
Cmn · Call47,00022,300-24,700$100$36-$642017-05-12
Q1 2017TGNA
TEGNA INC
United StatesCmn · Call26,20024,300-1,900$560$623+$632017-05-12
Q1 2017IWO
ISHARES TR
United StatesCmn · Call20,40019,800-600$3,140$3,201+$612017-05-12
Q1 2017CRESCENT PT ENERGY CORP
CUSIP 22576C101
Cmn · Put15,10013,300-1,800$205$144-$612017-05-12
Q1 2017TITN
TITAN MACHY INC
United StatesCmn · Call17,80013,000-4,800$259$199-$602017-05-12
Q1 2017GGG
GRACO INC
United StatesCmn · Call6,5005,100-1,400$540$480-$602017-05-12
Q1 2017OSIS
OSI SYSTEMS INC
United StatesCmn · Call7,5007,000-500$571$511-$602017-05-12
Q1 2017IAG
IAMGOLD CORP
CanadaCmn · Call153,100132,200-20,900$589$529-$602017-05-12
Q1 2017PATRIOT NATL INC
CUSIP 70338T102
Cmn · Call19,00010,400-8,600$88$29-$592017-05-12
Q1 2017ATI
ALLEGHENY TECHNOLOGIES INC
United StatesCmn · Call38,00036,900-1,100$605$663+$582017-05-12
Q1 2017TEEKAY CORPORATION
CUSIP Y8564W103
Cmn · Put53,90053,500-400$433$490+$572017-05-12
Q1 2017STRAYER ED INC
CUSIP 863236105
Cmn · Call5,3004,600-700$427$370-$572017-05-12
Q1 2017LGND
LIGAND PHARMACEUTICALS INC
United StatesCmn · Put4,2003,500-700$427$370-$572017-05-12
Q1 2017VCEL
VERICEL CORP
United StatesCmn · Put33,30015,300-18,000$100$43-$572017-05-12
Q1 2017PKG
PACKAGING CORP AMER
United StatesCmn · Call36,70034,600-2,100$3,113$3,170+$572017-05-12
Q1 2017JACOBS ENGR GROUP INC DEL
CUSIP 469814107
Cmn · Put10,4009,700-700$593$536-$572017-05-12
Q1 2017KEMET CORP
CUSIP 488360207
Cmn · Call16,20013,600-2,600$107$163+$562017-05-12
Q1 2017HL
HECLA MNG CO
United StatesCmn · Call194,600182,300-12,300$1,020$964-$562017-05-12
Q1 2017INTREPID POTASH INC
CUSIP 46121Y102
Cmn · Put49,20026,800-22,400$102$46-$562017-05-12
Q1 2017WABCO HLDGS INC
CUSIP 92927K102
Cmn · Call5,4004,400-1,000$573$517-$562017-05-12
Q1 2017CINF
CINCINNATI FINL CORP
United StatesCmn · Put3,4002,800-600$258$202-$562017-05-12
Q1 2017MUB
ISHARES TR
United StatesCmn · Put12,40011,800-600$1,341$1,286-$552017-05-12
Q1 2017LPX
LOUISIANA PAC CORP
United StatesCmn · Call45,20036,700-8,500$856$911+$552017-05-12
Q1 2017SUPERVALU INC
CUSIP 868536103
Cmn · Call44,20039,000-5,200$206$151-$552017-05-12
Q1 2017BKU
BANKUNITED INC
United StatesCmn · Put8,5007,100-1,400$320$265-$552017-05-12
Q1 2017CERS
CERUS CORP
United StatesCmn · Put37,40024,300-13,100$163$108-$552017-05-12
Q1 2017CONTANGO OIL & GAS COMPANY
CUSIP 21075N204
Cmn · Call19,90018,000-1,900$186$132-$542017-05-12
Q1 2017PCG
PG&E CORP
United StatesCmn · Call20,10017,600-2,500$1,221$1,168-$532017-05-12
Q1 2017PLXS
PLEXUS CORP
United StatesCmn · Call5,9004,600-1,300$319$266-$532017-05-12
Q1 2017FUELCELL ENERGY INC
CUSIP 35952H502
Cmn · Call50,30025,400-24,900$88$35-$532017-05-12
Q1 2017IWO
ISHARES TR
United StatesCmn · Put25,70024,800-900$3,956$4,009+$532017-05-12
Q1 2017CTAS
CINTAS CORP
United StatesCmn · Call14,90013,200-1,700$1,722$1,670-$522017-05-12
Q1 2017MCEWEN MNG INC
CUSIP 58039P107
Cmn · Put60,80041,400-19,400$177$126-$512017-05-12
Q1 2017GENERAL CABLE CORP DEL NEW
CUSIP 369300108
Cmn · Put12,30010,200-2,100$234$183-$512017-05-12
Q1 2017TEEKAY LNG PARTNERS L P
CUSIP Y8564M105
Cmn · Put44,40033,700-10,700$642$591-$512017-05-12

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