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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Reduced, 2017 Q1, Page 8

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 SCCO; Country of operation United States; Class Cmn · Call; Shares before 73,300.
  • Q1 2017: Stock CDE; Country of operation United States; Class Cmn · Call; Shares before 215,600.
  • Q1 2017: Stock AGNC; Country of operation United States; Class Cmn · Put; Shares before 238,500.
  • Q1 2017: Stock BRK.B; Country of operation United States; Class Cmn · Call; Shares before 357,000.

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 2017SCCO
SOUTHERN COPPER CORP
United StatesCmn · Call73,30027,100-46,200$2,341$973-$1,3682017-05-12
Q1 2017CDE
COEUR MNG INC
United StatesCmn · Call215,60073,800-141,800$1,960$596-$1,3642017-05-12
Q1 2017AGNC
AGNC INVT CORP
United StatesCmn · Put238,500148,900-89,600$4,324$2,962-$1,3622017-05-12
Q1 2017BRK.B
BERKSHIRE HATHAWAY INC DEL
United StatesCmn · Call357,000341,000-16,000$58,184$56,838-$1,3462017-05-12
Q1 2017RAYTHEON CO
CUSIP 755111507
Cmn · Put238,300213,100-25,200$33,839$32,498-$1,3412017-05-12
Q1 2017SHAK
SHAKE SHACK INC
United StatesCmn · Call83,70049,700-34,000$2,996$1,660-$1,3362017-05-12
Q1 2017MOBILEYE N V AMSTELVEEN
CUSIP N51488117
Cmn · Call219,800158,200-61,600$8,379$9,713+$1,3342017-05-12
Q1 2017PROSHARES TR
CUSIP 74347X864
Cmn · Call56,30034,100-22,200$4,604$3,274-$1,3302017-05-12
Q1 2017LDOS
LEIDOS HLDGS INC
United StatesCmn · Put41,90015,900-26,000$2,143$813-$1,3302017-05-12
Q1 2017OASIS PETE INC NEW
CUSIP 674215108
Cmn · Call235,500157,000-78,500$3,565$2,239-$1,3262017-05-12
Q1 2017SPIRIT AIRLS INC
CUSIP 848577102
Cmn · Put43,20022,200-21,000$2,500$1,178-$1,3222017-05-12
Q1 2017CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109
Cmn · Put162,900125,200-37,700$5,172$3,850-$1,3222017-05-12
Q1 2017PROSHARES TR II
CUSIP 74347W569
Cmn · Put19,3003,300-16,000$1,549$239-$1,3102017-05-12
Q1 2017AGNC
AGNC INVT CORP
United StatesCmn · Call134,50056,900-77,600$2,438$1,132-$1,3062017-05-12
Q1 2017ETR
ENTERGY CORP NEW
United StatesCmn · Put31,40013,200-18,200$2,307$1,003-$1,3042017-05-12
Q1 2017MAT
MATTEL INC
United StatesCmn · Call186,400149,700-36,700$5,135$3,834-$1,3012017-05-12
Q1 2017NIELSEN HLDGS PLC
CUSIP G6518L108
Cmn · Put70,10039,800-30,300$2,941$1,644-$1,2972017-05-12
Q1 2017KEY
KEYCORP NEW
United StatesCmn · Put394,600333,000-61,600$7,209$5,920-$1,2892017-05-12
Q1 2017HARRIS CORP DEL
CUSIP 413875105
Cmn · Call27,20013,500-13,700$2,787$1,502-$1,2852017-05-12
Q1 2017PH
PARKER HANNIFIN CORP
United StatesCmn · Put44,90031,200-13,700$6,286$5,002-$1,2842017-05-12
Q1 2017AMBA
AMBARELLA INC
United StatesCmn · Put130,000105,400-24,600$7,037$5,766-$1,2712017-05-12
Q1 2017NVDA
NVIDIA CORP
United StatesCmn · Call1,231,4001,218,300-13,100$131,440$132,710+$1,2702017-05-12
Q1 2017JACK
JACK IN THE BOX INC
United StatesCmn · Put39,40030,800-8,600$4,398$3,133-$1,2652017-05-12
Q1 2017VMC
VULCAN MATLS CO
United StatesCmn · Call71,60063,900-7,700$8,961$7,699-$1,2622017-05-12
Q1 2017WT
WISDOMTREE INVTS INC
United StatesCmn · Call162,50060,600-101,900$1,810$550-$1,2602017-05-12
Q1 2017CORE LABORATORIES N V
CUSIP N22717107
Cmn · Put18,0007,800-10,200$2,160$901-$1,2592017-05-12
Q1 2017MCHP
MICROCHIP TECHNOLOGY INC
United StatesCmn · Put120,10087,500-32,600$7,705$6,455-$1,2502017-05-12
Q1 2017MYLAN N V
CUSIP N59465109
Cmn · Put425,500384,300-41,200$16,233$14,984-$1,2492017-05-12
Q1 2017HI-CRUSH PARTNERS LP
CUSIP 428337109
Cmn · Call141,20089,600-51,600$2,796$1,555-$1,2412017-05-12
Q1 2017WDAY
WORKDAY INC
United StatesCmn · Call82,30080,100-2,200$5,439$6,671+$1,2322017-05-12
Q1 2017DELL TECHNOLOGIES INC
CUSIP 24703L103
Cmn · Put28,7005,400-23,300$1,578$346-$1,2322017-05-12
Q1 2017AGCO
AGCO CORP
United StatesCmn · Put35,30013,500-21,800$2,043$812-$1,2312017-05-12
Q1 2017GWW
GRAINGER W W INC
United StatesCmn · Put60,50055,100-5,400$14,051$12,825-$1,2262017-05-12
Q1 2017MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106
Cmn · Call47,20030,600-16,600$3,570$2,353-$1,2172017-05-12
Q1 2017DE
DEERE & CO
United StatesCmn · Call354,500346,700-7,800$36,528$37,742+$1,2142017-05-12
Q1 2017LUV
SOUTHWEST AIRLS CO
United StatesCmn · Put314,100268,700-45,400$15,655$14,446-$1,2092017-05-12
Q1 2017FAST
FASTENAL CO
United StatesCmn · Call93,10061,500-31,600$4,374$3,167-$1,2072017-05-12
Q1 2017RITE AID CORP
CUSIP 767754104
Cmn · Call174,00053,300-120,700$1,434$227-$1,2072017-05-12
Q1 2017U S G CORP
CUSIP 903293405
Cmn · Put82,20036,800-45,400$2,374$1,170-$1,2042017-05-12
Q1 2017GEO
GEO GROUP INC NEW
United StatesCmn · Call81,50037,300-44,200$2,928$1,730-$1,1982017-05-12
Q1 2017PROSHARES TR
CUSIP 74347R206
United StatesCmn · Call37,20018,800-18,400$3,204$2,016-$1,1882017-05-12
Q1 2017NABORS INDUSTRIES LTD
CUSIP G6359F103
Cmn · Put218,400183,300-35,100$3,582$2,396-$1,1862017-05-12
Q1 2017FIS
FIDELITY NATL INFORMATION SV
United StatesCmn · Put26,10010,000-16,100$1,974$796-$1,1782017-05-12
Q1 2017RAYTHEON CO
CUSIP 755111507
Cmn · Call185,600165,100-20,500$26,355$25,178-$1,1772017-05-12
Q1 2017FNV
FRANCO NEVADA CORP
CanadaCmn · Put43,40021,700-21,700$2,594$1,422-$1,1722017-05-12
Q1 2017MGA
MAGNA INTL INC
CanadaCmn · Call58,20031,400-26,800$2,526$1,355-$1,1712017-05-12
Q1 2017FIZZ
NATIONAL BEVERAGE CORP
United StatesCmn · Call80,10034,600-45,500$4,092$2,925-$1,1672017-05-12
Q1 2017TUPPERWARE BRANDS CORP
CUSIP 899896104
Cmn · Call42,40017,000-25,400$2,231$1,066-$1,1652017-05-12
Q1 2017AGRIUM INC
CUSIP 008916108
Cmn · Call26,40015,600-10,800$2,655$1,491-$1,1642017-05-12
Q1 2017JACK
JACK IN THE BOX INC
United StatesCmn · Call37,30029,500-7,800$4,164$3,001-$1,1632017-05-12
Q1 2017ROK
ROCKWELL AUTOMATION INC
United StatesCmn · Put39,70026,800-12,900$5,336$4,173-$1,1632017-05-12
Q1 2017ALGN
ALIGN TECHNOLOGY INC
United StatesCmn · Call43,60026,500-17,100$4,191$3,040-$1,1512017-05-12
Q1 2017DIREXION SHS ETF TR
CUSIP 25490K570
Cmn · Put798,700551,000-247,700$6,102$4,953-$1,1492017-05-12
Q1 2017NTAP
NETAPP INC
United StatesCmn · Call248,400181,900-66,500$8,761$7,613-$1,1482017-05-12
Q1 2017YELP
YELP INC
United StatesCmn · Put145,100133,900-11,200$5,533$4,385-$1,1482017-05-12
Q1 2017OMC
OMNICOM GROUP INC
United StatesCmn · Call31,00017,300-13,700$2,638$1,491-$1,1472017-05-12
Q1 2017MRSH
MARSH & MCLENNAN COS INC
United StatesCmn · Call28,40010,500-17,900$1,920$776-$1,1442017-05-12
Q1 2017MAS
MASCO CORP
United StatesCmn · Put99,90059,300-40,600$3,159$2,016-$1,1432017-05-12
Q1 2017RICE ENERGY INC
CUSIP 762760106
Cmn · Put125,20064,800-60,400$2,673$1,536-$1,1372017-05-12
Q1 2017LENDINGCLUB CORP
CUSIP 52603A109
Cmn · Call362,400142,400-220,000$1,903$782-$1,1212017-05-12
Q1 2017CAKE
CHEESECAKE FACTORY INC
United StatesCmn · Put40,60020,700-19,900$2,431$1,312-$1,1192017-05-12
Q1 2017RS
RELIANCE STEEL & ALUMINUM CO
United StatesCmn · Put22,2008,100-14,100$1,766$648-$1,1182017-05-12
Q1 2017YAMANA GOLD INC
CUSIP 98462Y100
Cmn · Call661,100268,200-392,900$1,857$740-$1,1172017-05-12
Q1 2017BAX
BAXTER INTL INC
United StatesCmn · Put43,30015,500-27,800$1,920$804-$1,1162017-05-12
Q1 2017SHIRE PLC
CUSIP 82481R106
Cmn · Call36,20029,000-7,200$6,168$5,053-$1,1152017-05-12
Q1 2017RMBS
RAMBUS INC DEL
United StatesCmn · Call134,40056,200-78,200$1,851$738-$1,1132017-05-12
Q1 2017PAYC
PAYCOM SOFTWARE INC
United StatesCmn · Put30,0004,400-25,600$1,365$253-$1,1122017-05-12
Q1 2017ALB
ALBEMARLE CORP
United StatesCmn · Put73,30049,200-24,100$6,309$5,197-$1,1122017-05-12
Q1 2017IEF
ISHARES TR
United StatesCmn · Put78,70067,600-11,100$8,249$7,138-$1,1112017-05-12
Q1 2017FLR
FLUOR CORP NEW
United StatesCmn · Put68,70047,500-21,200$3,609$2,499-$1,1102017-05-12
Q1 2017GNRC
GENERAC HLDGS INC
United StatesCmn · Call40,50014,600-25,900$1,650$544-$1,1062017-05-12
Q1 2017SWIFT TRANSN CO
CUSIP 87074U101
Cmn · Put113,80081,200-32,600$2,772$1,668-$1,1042017-05-12
Q1 2017AEP
AMERICAN ELEC PWR INC
United StatesCmn · Put78,30057,000-21,300$4,930$3,826-$1,1042017-05-12
Q1 2017LPLA
LPL FINL HLDGS INC
United StatesCmn · Put49,30015,900-33,400$1,736$633-$1,1032017-05-12
Q1 2017EG
EVEREST RE GROUP LTD
BermudaCmn · Put12,0006,400-5,600$2,597$1,496-$1,1012017-05-12
Q1 2017AEO
AMERICAN EAGLE OUTFITTERS NE
United StatesCmn · Put137,90071,000-66,900$2,092$996-$1,0962017-05-12
Q1 2017WDAY
WORKDAY INC
United StatesCmn · Put129,20089,400-39,800$8,539$7,445-$1,0942017-05-12
Q1 2017STERICYCLE INC
CUSIP 858912108
Cmn · Call65,50047,700-17,800$5,046$3,954-$1,0922017-05-12
Q1 2017STILLWATER MNG CO
CUSIP 86074Q102
Cmn · Put133,30061,300-72,000$2,147$1,059-$1,0882017-05-12
Q1 2017JOY GLOBAL INC
CUSIP 481165108
Cmn · Call72,90034,100-38,800$2,041$963-$1,0782017-05-12
Q1 2017EQR
EQUITY RESIDENTIAL
United StatesCmn · Call41,70025,900-15,800$2,684$1,611-$1,0732017-05-12
Q1 2017SRE
SEMPRA ENERGY
United StatesCmn · Put17,5006,300-11,200$1,761$696-$1,0652017-05-12
Q1 2017INTU
INTUIT
United StatesCmn · Put52,10042,400-9,700$5,971$4,918-$1,0532017-05-12
Q1 2017CURRENCYSHARES CDN DLR TR
CUSIP 23129X105
Cmn · Put35,10020,600-14,500$2,582$1,529-$1,0532017-05-12
Q1 2017E TRADE FINANCIAL CORP
CUSIP 269246401
Cmn · Put125,80094,800-31,000$4,359$3,308-$1,0512017-05-12
Q1 2017VEEV
VEEVA SYS INC
United StatesCmn · Call113,600110,600-3,000$4,624$5,672+$1,0482017-05-12
Q1 2017CM
CDN IMPERIAL BK COMM TORONTO
CanadaCmn · Put23,60010,200-13,400$1,926$879-$1,0472017-05-12
Q1 2017EWW
ISHARES
United StatesCmn · Put488,400440,100-48,300$21,475$22,520+$1,0452017-05-12
Q1 2017BED BATH & BEYOND INC
CUSIP 075896100
Cmn · Call150,600128,600-22,000$6,120$5,075-$1,0452017-05-12
Q1 2017SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
Cmn · Put493,700433,000-60,700$18,845$19,888+$1,0432017-05-12
Q1 2017NEE
NEXTERA ENERGY INC
United StatesCmn · Put57,80045,700-12,100$6,904$5,867-$1,0372017-05-12
Q1 2017TWENTY FIRST CENTY FOX INC
CUSIP 90130A101
Cmn · Call328,600252,500-76,100$9,214$8,179-$1,0352017-05-12
Q1 2017TROW
PRICE T ROWE GROUP INC
United StatesCmn · Call37,50026,300-11,200$2,822$1,792-$1,0302017-05-12
Q1 2017DGX
QUEST DIAGNOSTICS INC
United StatesCmn · Put21,1009,300-11,800$1,939$913-$1,0262017-05-12
Q1 2017MALLINCKRODT PUB LTD CO
CUSIP G5785G107
Cmn · Call89,30076,900-12,400$4,449$3,427-$1,0222017-05-12
Q1 2017LNC
LINCOLN NATL CORP IND
United StatesCmn · Put87,30072,800-14,500$5,785$4,765-$1,0202017-05-12
Q1 2017SYF
SYNCHRONY FINL
United StatesCmn · Put104,60080,900-23,700$3,794$2,775-$1,0192017-05-12
Q1 2017RDN
RADIAN GROUP INC
United StatesCmn · Call97,40040,800-56,600$1,751$733-$1,0182017-05-12
Q1 2017SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105
Cmn · Call66,10032,900-33,200$2,609$1,593-$1,0162017-05-12
Q1 2017MCK
MCKESSON CORP
United StatesCmn · Put98,50086,500-12,000$13,834$12,824-$1,0102017-05-12

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