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Citadel Advisors LLC Historic Quarter Change: USA Options, Sold Out, 2017 Q1, Page 2

CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out

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 ACGL; Country of operation Bermuda; Class Cmn · Put; Shares before 4,900.
  • Q1 2017: Stock APOLLO ED GROUP INC; Country of operation —; Class Cmn · Call; Shares before 42,600.
  • Q1 2017: Stock BENEFITFOCUS INC; Country of operation —; Class Cmn · Call; Shares before 14,200.
  • Q1 2017: Stock DAN; Country of operation United States; Class Cmn · Call; Shares before 21,900.

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 2017ACGL
ARCH CAP GROUP LTD
BermudaCmn · Put4,9000-4,900$423$0-$4232017-05-12
Q1 2017APOLLO ED GROUP INC
CUSIP 037604105
—Cmn · Call42,6000-42,600$422$0-$4222017-05-12
Q1 2017BENEFITFOCUS INC
CUSIP 08180D106
—Cmn · Call14,2000-14,200$422$0-$4222017-05-12
Q1 2017DAN
DANA INCORPORATED
United StatesCmn · Call21,9000-21,900$416$0-$4162017-05-12
Q1 2017FMC TECHNOLOGIES INC
CUSIP 30249U101
—Cmn · Put11,5000-11,500$409$0-$4092017-05-12
Q1 2017AME
AMETEK INC NEW
United StatesCmn · Put8,4000-8,400$408$0-$4082017-05-12
Q1 2017CPRT
COPART INC
United StatesCmn · Put7,3000-7,300$404$0-$4042017-05-12
Q1 2017SUPER MICRO COMPUTER INC
CUSIP 86800U104
—Cmn · Put14,4000-14,400$404$0-$4042017-05-12
Q1 2017VNDA
VANDA PHARMACEUTICALS INC
United StatesCmn · Call25,2000-25,200$402$0-$4022017-05-12
Q1 2017SELECT INCOME REIT
CUSIP 81618T100
—Cmn · Put15,9000-15,900$401$0-$4012017-05-12
Q1 2017ST JUDE MED INC
CUSIP 790849103
—Cmn · Call5,0000-5,000$401$0-$4012017-05-12
Q1 2017POWERSHARES ETF TRUST II
CUSIP 73936Q769
—Cmn · Call17,0000-17,000$397$0-$3972017-05-12
Q1 2017COLM
COLUMBIA SPORTSWEAR CO
United StatesCmn · Put6,7000-6,700$391$0-$3912017-05-12
Q1 2017DIREXION SHS ETF TR
CUSIP 25459Y470
—Cmn · Call15,4000-15,400$389$0-$3892017-05-12
Q1 2017CRANE CO
CUSIP 224399105
—Cmn · Put5,4000-5,400$389$0-$3892017-05-12
Q1 2017SNPS
SYNOPSYS INC
United StatesCmn · Put6,6000-6,600$388$0-$3882017-05-12
Q1 2017SENIOR HSG PPTYS TR
CUSIP 81721M109
—Cmn · Put20,3000-20,300$384$0-$3842017-05-12
Q1 2017STEELCASE INC
CUSIP 858155203
—Cmn · Call21,4000-21,400$383$0-$3832017-05-12
Q1 2017CRAY INC
CUSIP 225223304
—Cmn · Put18,5000-18,500$383$0-$3832017-05-12
Q1 2017GIL
GILDAN ACTIVEWEAR INC
CanadaCmn · Put15,0000-15,000$381$0-$3812017-05-12
Q1 2017COLUMBIA PIPELINE PARTNERS L
CUSIP 198281107
—Cmn · Put22,2000-22,200$381$0-$3812017-05-12
Q1 2017NFG
NATIONAL FUEL GAS CO N J
United StatesCmn · Put6,6000-6,600$374$0-$3742017-05-12
Q1 2017KIE
SPDR SERIES TRUST
United StatesCmn · Call4,5000-4,500$373$0-$3732017-05-12
Q1 2017CLUBCORP HLDGS INC
CUSIP 18948M108
—Cmn · Call25,8000-25,800$370$0-$3702017-05-12
Q1 2017FERRELLGAS PARTNERS L.P.
CUSIP 315293100
—Cmn · Put54,4000-54,400$368$0-$3682017-05-12
Q1 2017WING
WINGSTOP INC
United StatesCmn · Call12,4000-12,400$367$0-$3672017-05-12
Q1 2017PROSHARES TR
CUSIP 74348A525
—Cmn · Put9,8000-9,800$367$0-$3672017-05-12
Q1 2017CEDAR FAIR L P
CUSIP 150185106
—Cmn · Put5,6000-5,600$360$0-$3602017-05-12
Q1 2017EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn · Put10,9000-10,900$358$0-$3582017-05-12
Q1 2017ZUMZ
ZUMIEZ INC
United StatesCmn · Put16,4000-16,400$358$0-$3582017-05-12
Q1 2017HRTX
HERON THERAPEUTICS INC
United StatesCmn · Call27,2000-27,200$356$0-$3562017-05-12
Q1 2017ALLIANCE HOLDINGS GP LP
CUSIP 01861G100
—Cmn · Call12,6000-12,600$354$0-$3542017-05-12
Q1 2017NTGR
NETGEAR INC
United StatesCmn · Call6,5000-6,500$353$0-$3532017-05-12
Q1 2017RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCmn · Put5,0000-5,000$352$0-$3522017-05-12
Q1 2017SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109
—Cmn · Put6,0000-6,000$350$0-$3502017-05-12
Q1 2017VLY
VALLEY NATL BANCORP
United StatesCmn · Call30,0000-30,000$349$0-$3492017-05-12
Q1 2017SPARK THERAPEUTICS INC
CUSIP 84652J103
—Cmn · Put7,0000-7,000$349$0-$3492017-05-12
Q1 2017COMMUNICATIONS SALES&LEAS IN
CUSIP 20341J104
—Cmn · Put13,7000-13,700$348$0-$3482017-05-12
Q1 2017CBU
COMMUNITY BK SYS INC
United StatesCmn · Put5,6000-5,600$346$0-$3462017-05-12
Q1 2017OTEX
OPEN TEXT CORP
CanadaCmn · Call5,6000-5,600$346$0-$3462017-05-12
Q1 2017XRAY
DENTSPLY SIRONA INC
United StatesCmn · Put6,0000-6,000$346$0-$3462017-05-12
Q1 2017NI
NISOURCE INC
United StatesCmn · Put15,6000-15,600$345$0-$3452017-05-12
Q1 2017DIREXION SHS ETF TR
CUSIP 25459Y876
—Cmn · Call12,5000-12,500$345$0-$3452017-05-12
Q1 2017CYNOSURE INC
CUSIP 232577205
—Cmn · Put7,5000-7,500$342$0-$3422017-05-12
Q1 2017TDC
TERADATA CORP DEL
United StatesCmn · Put12,6000-12,600$342$0-$3422017-05-12
Q1 2017CURRENCYSHARES AUSTRALIAN DL
CUSIP 23129U101
—Cmn · Put4,7000-4,700$339$0-$3392017-05-12
Q1 2017BC
BRUNSWICK CORP
United StatesCmn · Put6,2000-6,200$338$0-$3382017-05-12
Q1 2017EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn · Call10,2000-10,200$335$0-$3352017-05-12
Q1 2017LSTR
LANDSTAR SYS INC
United StatesCmn · Put3,9000-3,900$333$0-$3332017-05-12
Q1 2017SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCmn · Call11,6000-11,600$332$0-$3322017-05-12
Q1 2017AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100
—Cmn · Call18,2000-18,200$331$0-$3312017-05-12
Q1 2017NEUSTAR INC
CUSIP 64126X201
—Cmn · Call9,9000-9,900$331$0-$3312017-05-12
Q1 2017MEDIA GEN INC NEW
CUSIP 58441K100
—Cmn · Call17,6000-17,600$331$0-$3312017-05-12
Q1 2017SOHU COM INC
CUSIP 83408W103
—Cmn · Call9,7000-9,700$329$0-$3292017-05-12
Q1 2017IMKTA
INGLES MKTS INC
United StatesCmn · Call6,8000-6,800$327$0-$3272017-05-12
Q1 2017NORTHSTAR RLTY FIN CORP
CUSIP 66704R803
—Cmn · Put21,5000-21,500$326$0-$3262017-05-12
Q1 2017TTC
TORO CO
United StatesCmn · Call5,8000-5,800$325$0-$3252017-05-12
Q1 2017INTERPUBLIC GROUP COS INC
CUSIP 460690100
—Cmn · Put13,8000-13,800$323$0-$3232017-05-12
Q1 2017HALYARD HEALTH INC
CUSIP 40650V100
—Cmn · Call8,5000-8,500$314$0-$3142017-05-12
Q1 2017ATLASSIAN CORP PLC
CUSIP G06242104
—Cmn · Call12,9000-12,900$311$0-$3112017-05-12
Q1 2017HEALTHCARE TR AMER INC
CUSIP 42225P501
—Cmn · Call10,6000-10,600$309$0-$3092017-05-12
Q1 2017HOWARD HUGHES CORP
CUSIP 44267D107
—Cmn · Put2,7000-2,700$308$0-$3082017-05-12
Q1 2017ENDURANCE SPECIALTY HLDGS LT
CUSIP G30397106
—Cmn · Call3,3000-3,300$305$0-$3052017-05-12
Q1 2017ISTAR INC
CUSIP 45031U101
—Cmn · Put24,5000-24,500$303$0-$3032017-05-12
Q1 2017DIREXION SHS ETF TR
CUSIP 25459W458
United StatesCmn · Call5,3000-5,300$303$0-$3032017-05-12
Q1 2017HUBS
HUBSPOT INC
United StatesCmn · Call6,4000-6,400$301$0-$3012017-05-12
Q1 2017SXT
SENSIENT TECHNOLOGIES CORP
United StatesCmn · Call3,8000-3,800$299$0-$2992017-05-12
Q1 2017ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507
—Cmn · Put13,8000-13,800$299$0-$2992017-05-12
Q1 2017TRMB
TRIMBLE INC
United StatesCmn · Call9,9000-9,900$298$0-$2982017-05-12
Q1 2017SKT
TANGER FACTORY OUTLET CTRS I
United StatesCmn · Put8,3000-8,300$297$0-$2972017-05-12
Q1 2017MEREDITH CORP
CUSIP 589433101
—Cmn · Call5,0000-5,000$296$0-$2962017-05-12
Q1 2017WEB COM GROUP INC
CUSIP 94733A104
—Cmn · Call13,9000-13,900$294$0-$2942017-05-12
Q1 2017NEURODERM LTD
CUSIP M74231107
—Cmn · Put13,2000-13,200$293$0-$2932017-05-12
Q1 2017INNOPHOS HOLDINGS INC
CUSIP 45774N108
—Cmn · Call5,6000-5,600$293$0-$2932017-05-12
Q1 2017TWI
TITAN INTL INC ILL
United StatesCmn · Call25,8000-25,800$289$0-$2892017-05-12
Q1 2017CAL
CALERES INC
United StatesCmn · Call8,8000-8,800$289$0-$2892017-05-12
Q1 2017DIREXION SHS ETF TR
CUSIP 25459W771
—Cmn · Put19,3000-19,300$289$0-$2892017-05-12
Q1 2017HOVNANIAN ENTERPRISES INC
CUSIP 442487203
—Cmn · Call105,6000-105,600$288$0-$2882017-05-12
Q1 2017COLONY CAP INC
CUSIP 19624R106
—Cmn · Call14,2000-14,200$288$0-$2882017-05-12
Q1 2017DIREXION SHS ETF TR
CUSIP 25459W458
United StatesCmn · Put5,0000-5,000$286$0-$2862017-05-12
Q1 2017CW
CURTISS WRIGHT CORP
United StatesCmn · Call2,9000-2,900$285$0-$2852017-05-12
Q1 2017SKYW
SKYWEST INC
United StatesCmn · Put7,8000-7,800$284$0-$2842017-05-12
Q1 2017BOH
BANK HAWAII CORP
United StatesCmn · Put3,2000-3,200$284$0-$2842017-05-12
Q1 2017INTERXION HOLDING N.V
CUSIP N47279109
—Cmn · Call8,0000-8,000$281$0-$2812017-05-12
Q1 2017GIII
G-III APPAREL GROUP LTD
United StatesCmn · Put9,5000-9,500$281$0-$2812017-05-12
Q1 2017CARBONITE INC
CUSIP 141337105
—Cmn · Call17,0000-17,000$279$0-$2792017-05-12
Q1 2017SCI
SERVICE CORP INTL
United StatesCmn · Call9,8000-9,800$278$0-$2782017-05-12
Q1 2017ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCmn · Put4,5000-4,500$278$0-$2782017-05-12
Q1 2017APOLLO ED GROUP INC
CUSIP 037604105
—Cmn · Put28,0000-28,000$277$0-$2772017-05-12
Q1 2017KRATON CORPORATION
CUSIP 50077C106
—Cmn · Call9,7000-9,700$276$0-$2762017-05-12
Q1 2017CVLT
COMMVAULT SYSTEMS INC
United StatesCmn · Call5,3000-5,300$272$0-$2722017-05-12
Q1 2017INFRAREIT INC
CUSIP 45685L100
—Cmn · Put15,2000-15,200$272$0-$2722017-05-12
Q1 2017ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCmn · Call8,0000-8,000$270$0-$2702017-05-12
Q1 2017TCF FINL CORP
CUSIP 872275102
—Cmn · Call13,8000-13,800$270$0-$2702017-05-12
Q1 2017INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100
—Cmn · Call18,4000-18,400$269$0-$2692017-05-12
Q1 2017CONSOLIDATED COMM HLDGS INC
CUSIP 209034107
—Cmn · Call10,0000-10,000$269$0-$2692017-05-12
Q1 2017VARIAN MED SYS INC
CUSIP 92220P105
—Cmn · Put3,0000-3,000$269$0-$2692017-05-12
Q1 2017MNRO
MONRO MUFFLER BRAKE INC
United StatesCmn · Put4,7000-4,700$269$0-$2692017-05-12
Q1 2017ESTERLINE TECHNOLOGIES CORP
CUSIP 297425100
—Cmn · Put3,0000-3,000$268$0-$2682017-05-12
Q1 2017JOE
ST JOE CO
United StatesCmn · Call14,1000-14,100$268$0-$2682017-05-12

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