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Citadel Advisors LLC Historic Quarter Change: USA Options, Sold Out, 2017 Q1, Page 3

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 CEB INC; Country of operation —; Class Cmn · Call; Shares before 4,400.
  • Q1 2017: Stock TOWN; Country of operation United States; Class Cmn · Put; Shares before 8,000.
  • Q1 2017: Stock BXMT; Country of operation United States; Class Cmn · Call; Shares before 8,700.
  • Q1 2017: Stock LECO; Country of operation United States; Class Cmn · Put; Shares before 3,400.

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 2017CEB INC
CUSIP 125134106
—Cmn · Call4,4000-4,400$267$0-$2672017-05-12
Q1 2017TOWN
TOWNEBANK PORTSMOUTH VA
United StatesCmn · Put8,0000-8,000$266$0-$2662017-05-12
Q1 2017BXMT
BLACKSTONE MTG TR INC
United StatesCmn · Call8,7000-8,700$262$0-$2622017-05-12
Q1 2017LECO
LINCOLN ELEC HLDGS INC
United StatesCmn · Put3,4000-3,400$261$0-$2612017-05-12
Q1 2017ACGL
ARCH CAP GROUP LTD
BermudaCmn · Call3,0000-3,000$259$0-$2592017-05-12
Q1 2017XLRE
SELECT SECTOR SPDR TR
United StatesCmn · Put8,4000-8,400$258$0-$2582017-05-12
Q1 2017ENS
ENERSYS
United StatesCmn · Call3,3000-3,300$258$0-$2582017-05-12
Q1 2017UVE
UNIVERSAL INS HLDGS INC
United StatesCmn · Call9,1000-9,100$258$0-$2582017-05-12
Q1 2017FAIRPOINT COMMUNICATIONS INC
CUSIP 305560302
—Cmn · Call13,8000-13,800$258$0-$2582017-05-12
Q1 2017AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105
—Cmn · Put14,4000-14,400$258$0-$2582017-05-12
Q1 2017NAVIGANT CONSULTING INC
CUSIP 63935N107
—Cmn · Call9,8000-9,800$257$0-$2572017-05-12
Q1 2017ASPEN TECHNOLOGY INC
CUSIP 045327103
—Cmn · Put4,7000-4,700$257$0-$2572017-05-12
Q1 2017RAIL
FREIGHTCAR AMER INC
United StatesCmn · Call17,1000-17,100$255$0-$2552017-05-12
Q1 2017RICK
RCI HOSPITALITY HLDGS INC
United StatesCmn · Call14,9000-14,900$255$0-$2552017-05-12
Q1 2017MD
MEDNAX INC
United StatesCmn · Put3,8000-3,800$253$0-$2532017-05-12
Q1 2017ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCmn · Call4,1000-4,100$253$0-$2532017-05-12
Q1 2017CBT
CABOT CORP
United StatesCmn · Put4,9000-4,900$248$0-$2482017-05-12
Q1 2017CBU
COMMUNITY BK SYS INC
United StatesCmn · Call4,0000-4,000$247$0-$2472017-05-12
Q1 2017JANUS CAP GROUP INC
CUSIP 47102X105
—Cmn · Call18,6000-18,600$247$0-$2472017-05-12
Q1 2017MOV
MOVADO GROUP INC
United StatesCmn · Call8,6000-8,600$247$0-$2472017-05-12
Q1 2017COMSCORE INC
CUSIP 20564W105
—Cmn · Call7,8000-7,800$246$0-$2462017-05-12
Q1 2017MANNKIND CORP
CUSIP 56400P201
—Cmn · Put385,9000-385,900$246$0-$2462017-05-12
Q1 2017PINNACLE FOODS INC DEL
CUSIP 72348P104
—Cmn · Put4,6000-4,600$246$0-$2462017-05-12
Q1 2017BLACKHAWK NETWORK HLDGS INC
CUSIP 09238E104
—Cmn · Call6,5000-6,500$245$0-$2452017-05-12
Q1 2017BCC
BOISE CASCADE CO DEL
United StatesCmn · Call10,9000-10,900$245$0-$2452017-05-12
Q1 2017ACH
OWENS & MINOR INC NEW
United StatesCmn · Call6,9000-6,900$244$0-$2442017-05-12
Q1 2017ARE
ALEXANDRIA REAL ESTATE EQ IN
United StatesCmn · Call2,2000-2,200$244$0-$2442017-05-12
Q1 2017ARRIS INTL INC
CUSIP G0551A103
—Cmn · Call8,1000-8,100$244$0-$2442017-05-12
Q1 2017OGS
ONE GAS INC
United StatesCmn · Call3,8000-3,800$243$0-$2432017-05-12
Q1 2017ES
EVERSOURCE ENERGY
United StatesCmn · Put4,4000-4,400$243$0-$2432017-05-12
Q1 2017TESSERA HLDG CORP
CUSIP 88166T101
—Cmn · Put5,5000-5,500$243$0-$2432017-05-12
Q1 2017NORTHSTAR RLTY FIN CORP
CUSIP 66704R803
—Cmn · Call16,0000-16,000$242$0-$2422017-05-12
Q1 2017KN
KNOWLES CORP
United StatesCmn · Call14,2000-14,200$237$0-$2372017-05-12
Q1 2017PROSHARES TR
CUSIP 74347R313
—Cmn · Call10,5000-10,500$237$0-$2372017-05-12
Q1 2017OII
OCEANEERING INTL INC
United StatesCmn · Put8,4000-8,400$237$0-$2372017-05-12
Q1 2017ASTE
ASTEC INDS INC
United StatesCmn · Call3,5000-3,500$236$0-$2362017-05-12
Q1 2017SABR
SABRE CORP
United StatesCmn · Put9,4000-9,400$235$0-$2352017-05-12
Q1 2017AMKR
AMKOR TECHNOLOGY INC
United StatesCmn · Put22,3000-22,300$235$0-$2352017-05-12
Q1 2017THERAPEUTICSMD INC
CUSIP 88338N107
—Cmn · Put40,7000-40,700$235$0-$2352017-05-12
Q1 2017POTBELLY CORP
CUSIP 73754Y100
—Cmn · Call18,2000-18,200$235$0-$2352017-05-12
Q1 2017TESSERA HLDG CORP
CUSIP 88166T101
—Cmn · Call5,3000-5,300$234$0-$2342017-05-12
Q1 2017UDR
UDR INC
United StatesCmn · Call6,4000-6,400$233$0-$2332017-05-12
Q1 2017ENR
ENERGIZER HLDGS INC NEW
United StatesCmn · Call5,2000-5,200$232$0-$2322017-05-12
Q1 2017MPT
MEDICAL PPTYS TRUST INC
United StatesCmn · Put18,9000-18,900$232$0-$2322017-05-12
Q1 2017ORI
OLD REP INTL CORP
United StatesCmn · Put12,2000-12,200$232$0-$2322017-05-12
Q1 2017KYN
KAYNE ANDERSON MLP INVT CO
United StatesCmn · Put11,8000-11,800$231$0-$2312017-05-12
Q1 2017CNO
CNO FINL GROUP INC
United StatesCmn · Call12,0000-12,000$230$0-$2302017-05-12
Q1 2017GTY
GETTY RLTY CORP NEW
United StatesCmn · Call9,0000-9,000$229$0-$2292017-05-12
Q1 2017QUAD
QUAD / GRAPHICS INC
United StatesCmn · Call8,5000-8,500$228$0-$2282017-05-12
Q1 2017DIREXION SHS ETF TR
CUSIP 25459Y454
—Cmn · Call23,9000-23,900$228$0-$2282017-05-12
Q1 2017DOMINION MIDSTREAM PARTNERS
CUSIP 257454108
—Cmn · Put7,6000-7,600$225$0-$2252017-05-12
Q1 2017ITT
ITT INC
United StatesCmn · Call5,8000-5,800$224$0-$2242017-05-12
Q1 2017CRS
CARPENTER TECHNOLOGY CORP
United StatesCmn · Call6,2000-6,200$224$0-$2242017-05-12
Q1 2017NDSN
NORDSON CORP
United StatesCmn · Put2,0000-2,000$224$0-$2242017-05-12
Q1 2017CLARCOR INC
CUSIP 179895107
—Cmn · Put2,7000-2,700$223$0-$2232017-05-12
Q1 2017VANECK VECTORS ETF TR
CUSIP 92189F627
—Cmn · Call7,7000-7,700$222$0-$2222017-05-12
Q1 2017BLUCORA INC
CUSIP 095229100
—Cmn · Put15,0000-15,000$221$0-$2212017-05-12
Q1 2017IYE
ISHARES TR
United StatesCmn · Put5,3000-5,300$220$0-$2202017-05-12
Q1 2017CARE CAP PPTYS INC
CUSIP 141624106
—Cmn · Put8,8000-8,800$220$0-$2202017-05-12
Q1 2017ALLIED WRLD ASSUR COM HLDG A
CUSIP H01531104
—Cmn · Put4,1000-4,100$220$0-$2202017-05-12
Q1 2017CAPELLA EDUCATION COMPANY
CUSIP 139594105
—Cmn · Put2,5000-2,500$220$0-$2202017-05-12
Q1 2017SUPER MICRO COMPUTER INC
CUSIP 86800U104
—Cmn · Call7,8000-7,800$219$0-$2192017-05-12
Q1 2017CRAY INC
CUSIP 225223304
—Cmn · Call10,5000-10,500$217$0-$2172017-05-12
Q1 2017JONES ENERGY INC
CUSIP 48019R108
—Cmn · Call43,2000-43,200$216$0-$2162017-05-12
Q1 2017TOTAL SYS SVCS INC
CUSIP 891906109
—Cmn · Put4,4000-4,400$216$0-$2162017-05-12
Q1 2017ANIK
ANIKA THERAPEUTICS INC
United StatesCmn · Call4,4000-4,400$215$0-$2152017-05-12
Q1 2017SILVER BAY RLTY TR CORP
CUSIP 82735Q102
—Cmn · Call12,4000-12,400$213$0-$2132017-05-12
Q1 2017TRUP
TRUPANION INC
United StatesCmn · Call13,7000-13,700$213$0-$2132017-05-12
Q1 2017BEACON ROOFING SUPPLY INC
CUSIP 073685109
—Cmn · Call4,6000-4,600$212$0-$2122017-05-12
Q1 2017NATUS MEDICAL INC DEL
CUSIP 639050103
—Cmn · Call6,0000-6,000$209$0-$2092017-05-12
Q1 2017BRIGGS & STRATTON CORP
CUSIP 109043109
—Cmn · Call9,4000-9,400$209$0-$2092017-05-12
Q1 2017ENVA
ENOVA INTL INC
United StatesCmn · Call16,5000-16,500$207$0-$2072017-05-12
Q1 2017DBX ETF TR
CUSIP 233051754
—Cmn · Call6,4000-6,400$207$0-$2072017-05-12
Q1 2017HXL
HEXCEL CORP NEW
United StatesCmn · Put4,0000-4,000$206$0-$2062017-05-12
Q1 2017PETS
PETMED EXPRESS INC
United StatesCmn · Call8,9000-8,900$205$0-$2052017-05-12
Q1 2017LIBERTY GLOBAL PLC
CUSIP G5480U120
—Cmn · Call6,9000-6,900$205$0-$2052017-05-12
Q1 2017VERINT SYS INC
CUSIP 92343X100
—Cmn · Put5,8000-5,800$204$0-$2042017-05-12
Q1 2017FHI
FEDERATED INVS INC PA
United StatesCmn · Call7,2000-7,200$204$0-$2042017-05-12
Q1 2017LASALLE HOTEL PPTYS
CUSIP 517942108
—Cmn · Call6,7000-6,700$204$0-$2042017-05-12
Q1 2017NORTHSTAR ASSET MGMT GROUP I
CUSIP 66705Y104
—Cmn · Put13,6000-13,600$203$0-$2032017-05-12
Q1 2017EEFT
EURONET WORLDWIDE INC
United StatesCmn · Put2,8000-2,800$203$0-$2032017-05-12
Q1 2017RRGB
RED ROBIN GOURMET BURGERS IN
United StatesCmn · Put3,6000-3,600$203$0-$2032017-05-12
Q1 2017HSN INC
CUSIP 404303109
—Cmn · Put5,9000-5,900$202$0-$2022017-05-12
Q1 2017RWT
REDWOOD TR INC
United StatesCmn · Put13,3000-13,300$202$0-$2022017-05-12
Q1 2017HRG GROUP INC
CUSIP 40434J100
—Cmn · Call12,9000-12,900$201$0-$2012017-05-12
Q1 2017WABC
WESTAMERICA BANCORPORATION
United StatesCmn · Call3,2000-3,200$201$0-$2012017-05-12
Q1 2017PROSHARES TR
CUSIP 74347X112
—Cmn · Call19,7000-19,700$201$0-$2012017-05-12
Q1 2017VANECK VECTORS ETF TR
CUSIP 92189F205
—Cmn · Put5,3000-5,300$200$0-$2002017-05-12
Q1 2017MANNKIND CORP
CUSIP 56400P201
—Cmn · Call312,4000-312,400$199$0-$1992017-05-12
Q1 2017GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103
—Cmn · Put10,4000-10,400$198$0-$1982017-05-12
Q1 2017ARI
APOLLO COML REAL EST FIN INC
United StatesCmn · Call11,6000-11,600$193$0-$1932017-05-12
Q1 2017EGHT
8X8 INC NEW
United StatesCmn · Call13,3000-13,300$190$0-$1902017-05-12
Q1 2017TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104
—Cmn · Put13,3000-13,300$188$0-$1882017-05-12
Q1 2017ORGANOVO HLDGS INC
CUSIP 68620A104
—Cmn · Call55,1000-55,100$187$0-$1872017-05-12
Q1 2017DEL FRISCOS RESTAURANT GROUP
CUSIP 245077102
—Cmn · Call10,9000-10,900$185$0-$1852017-05-12
Q1 2017TPH
TRI POINTE GROUP INC
United StatesCmn · Call16,1000-16,100$185$0-$1852017-05-12
Q1 2017TTMI
TTM TECHNOLOGIES INC
United StatesCmn · Put13,6000-13,600$185$0-$1852017-05-12
Q1 2017VASCO DATA SEC INTL INC
CUSIP 92230Y104
—Cmn · Put13,4000-13,400$183$0-$1832017-05-12
Q1 2017MONEYGRAM INTL INC
CUSIP 60935Y208
—Cmn · Call15,0000-15,000$177$0-$1772017-05-12
Q1 2017CAREER EDUCATION CORP
CUSIP 141665109
—Cmn · Call17,0000-17,000$172$0-$1722017-05-12

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