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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Sold Out, 2017 Q2, 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.

  • Q2 2017: Stock BOARDWALK PIPELINE PARTNERS; Country of operation —; Class Cmn · Call; Shares before 14,500.
  • Q2 2017: Stock BKU; Country of operation United States; Class Cmn · Put; Shares before 7,100.
  • Q2 2017: Stock CONNS INC; Country of operation —; Class Cmn · Put; Shares before 30,300.
  • Q2 2017: Stock REXNORD CORP NEW; Country of operation —; Class Cmn · Call; Shares before 11,400.

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
Q2 2017BOARDWALK PIPELINE PARTNERS
CUSIP 096627104
Cmn · Call14,5000-14,500$265$0-$2652017-08-11
Q2 2017BKU
BANKUNITED INC
United StatesCmn · Put7,1000-7,100$265$0-$2652017-08-11
Q2 2017CONNS INC
CUSIP 208242107
Cmn · Put30,3000-30,300$265$0-$2652017-08-11
Q2 2017REXNORD CORP NEW
CUSIP 76169B102
Cmn · Call11,4000-11,400$263$0-$2632017-08-11
Q2 2017GEF
GREIF INC
United StatesCmn · Call4,7000-4,700$259$0-$2592017-08-11
Q2 2017ECPG
ENCORE CAP GROUP INC
United StatesCmn · Put8,3000-8,300$256$0-$2562017-08-11
Q2 2017EXONE CO
CUSIP 302104104
Cmn · Put25,1000-25,100$256$0-$2562017-08-11
Q2 2017ADVISORY BRD CO
CUSIP 00762W107
Cmn · Call5,4000-5,400$253$0-$2532017-08-11
Q2 2017TPC
TUTOR PERINI CORP
United StatesCmn · Put7,9000-7,900$251$0-$2512017-08-11
Q2 2017ALG
ALAMO GROUP INC
United StatesCmn · Put3,3000-3,300$251$0-$2512017-08-11
Q2 2017COLONY STARWOOD HOMES
CUSIP 19625X102
Cmn · Call7,4000-7,400$251$0-$2512017-08-11
Q2 2017ORCHIDS PAPER PRODS CO DEL
CUSIP 68572N104
Cmn · Put10,4000-10,400$250$0-$2502017-08-11
Q2 2017ISHARES TR
CUSIP 464287838
United StatesCmn · Call2,8000-2,800$250$0-$2502017-08-11
Q2 2017CLH
CLEAN HARBORS INC
United StatesCmn · Call4,5000-4,500$250$0-$2502017-08-11
Q2 2017APLE
APPLE HOSPITALITY REIT INC
United StatesCmn · Put13,1000-13,100$250$0-$2502017-08-11
Q2 2017WESTERN REFNG INC
CUSIP 959319104
Cmn · Put7,1000-7,100$249$0-$2492017-08-11
Q2 2017UNIT CORP
CUSIP 909218109
Cmn · Call10,3000-10,300$249$0-$2492017-08-11
Q2 2017NSP
INSPERITY INC
United StatesCmn · Call2,8000-2,800$248$0-$2482017-08-11
Q2 2017DIREXION SHS ETF TR
CUSIP 25490K349
Cmn · Call7,1000-7,100$248$0-$2482017-08-11
Q2 2017ORI
OLD REP INTL CORP
United StatesCmn · Call12,1000-12,100$248$0-$2482017-08-11
Q2 2017LEG
LEGGETT & PLATT INC
United StatesCmn · Put4,9000-4,900$247$0-$2472017-08-11
Q2 2017WAGEWORKS INC
CUSIP 930427109
Cmn · Call3,4000-3,400$246$0-$2462017-08-11
Q2 2017NRP
NATURAL RESOURCE PARTNERS L
United StatesCmn · Call6,8000-6,800$246$0-$2462017-08-11
Q2 2017WWD
WOODWARD INC
United StatesCmn · Call3,6000-3,600$245$0-$2452017-08-11
Q2 2017KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106
Cmn · Call19,1000-19,100$245$0-$2452017-08-11
Q2 2017GCO
GENESCO INC
United StatesCmn · Put4,4000-4,400$244$0-$2442017-08-11
Q2 2017AJG
GALLAGHER ARTHUR J & CO
United StatesCmn · Call4,3000-4,300$243$0-$2432017-08-11
Q2 2017BIG 5 SPORTING GOODS CORP
CUSIP 08915P101
Cmn · Call16,1000-16,100$243$0-$2432017-08-11
Q2 2017DIGITALGLOBE INC
CUSIP 25389M877
Cmn · Put7,4000-7,400$242$0-$2422017-08-11
Q2 2017LSC COMMUNICATIONS INC
CUSIP 50218P107
Cmn · Call9,6000-9,600$242$0-$2422017-08-11
Q2 2017XYL
XYLEM INC
United StatesCmn · Put4,8000-4,800$241$0-$2412017-08-11
Q2 2017KN
KNOWLES CORP
United StatesCmn · Put12,7000-12,700$241$0-$2412017-08-11
Q2 2017USFD
US FOODS HLDG CORP
United StatesCmn · Put8,6000-8,600$241$0-$2412017-08-11
Q2 2017PSMT
PRICESMART INC
United StatesCmn · Call2,6000-2,600$240$0-$2402017-08-11
Q2 2017PROSHARES TR II
CUSIP 74347W114
Cmn · Call8,3000-8,300$240$0-$2402017-08-11
Q2 2017ETFS SILVER TR
CUSIP 26922X107
Cmn · Call13,5000-13,500$240$0-$2402017-08-11
Q2 2017BOJANGLES INC
CUSIP 097488100
Cmn · Call11,7000-11,700$240$0-$2402017-08-11
Q2 2017ENCORE WIRE CORP
CUSIP 292562105
Cmn · Call5,2000-5,200$239$0-$2392017-08-11
Q2 2017GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101
Cmn · Put7,3000-7,300$238$0-$2382017-08-11
Q2 2017COLONY STARWOOD HOMES
CUSIP 19625X102
Cmn · Put7,0000-7,000$238$0-$2382017-08-11
Q2 2017PLNT
PLANET FITNESS INC
United StatesCmn · Put12,3000-12,300$237$0-$2372017-08-11
Q2 2017NAUTILUS INC
CUSIP 63910B102
Cmn · Call13,0000-13,000$237$0-$2372017-08-11
Q2 2017ADTRAN INC
CUSIP 00738A106
Cmn · Put11,4000-11,400$237$0-$2372017-08-11
Q2 2017DIEBOLD NXDF INC
CUSIP 253651103
Cmn · Put7,7000-7,700$236$0-$2362017-08-11
Q2 2017WTW
WILLIS TOWERS WATSON PUB LTD
United KingdomCmn · Put1,8000-1,800$236$0-$2362017-08-11
Q2 2017INTERPUBLIC GROUP COS INC
CUSIP 460690100
Cmn · Call9,6000-9,600$236$0-$2362017-08-11
Q2 2017TRANSCANADA CORP
CUSIP 89353D107
Cmn · Call5,1000-5,100$235$0-$2352017-08-11
Q2 2017FIESTA RESTAURANT GROUP INC
CUSIP 31660B101
Cmn · Call9,7000-9,700$235$0-$2352017-08-11
Q2 2017EVC
ENTRAVISION COMMUNICATIONS C
United StatesCmn · Call37,9000-37,900$235$0-$2352017-08-11
Q2 2017BARCLAYS BANK PLC
CUSIP 06739H305
Cmn · Call8,5000-8,500$235$0-$2352017-08-11
Q2 2017HWC
HANCOCK HLDG CO
United StatesCmn · Call5,1000-5,100$232$0-$2322017-08-11
Q2 2017BXMT
BLACKSTONE MTG TR INC
United StatesCmn · Put7,5000-7,500$232$0-$2322017-08-11
Q2 2017AVANGRID INC
CUSIP 05351W103
Cmn · Call5,4000-5,400$231$0-$2312017-08-11
Q2 2017MASONITE INTL CORP NEW
CUSIP 575385109
Cmn · Call2,9000-2,900$230$0-$2302017-08-11
Q2 2017ALLIANCE HOLDINGS GP LP
CUSIP 01861G100
Cmn · Put8,4000-8,400$230$0-$2302017-08-11
Q2 2017GNL
GLOBAL NET LEASE INC
United StatesCmn · Call9,5000-9,500$229$0-$2292017-08-11
Q2 2017PROSHARES TR
CUSIP 74347B789
Cmn · Call8,2000-8,200$228$0-$2282017-08-11
Q2 2017DELTIC TIMBER CORP
CUSIP 247850100
Cmn · Put2,9000-2,900$227$0-$2272017-08-11
Q2 2017CSRA INC
CUSIP 12650T104
Cmn · Call7,7000-7,700$226$0-$2262017-08-11
Q2 2017LBRDK
LIBERTY BROADBAND CORP
United StatesCmn · Call2,6000-2,600$225$0-$2252017-08-11
Q2 2017VALERO ENERGY PARTNERS LP
CUSIP 91914J102
Cmn · Call4,6000-4,600$220$0-$2202017-08-11
Q2 2017FOUNDATION MEDICINE INC
CUSIP 350465100
Cmn · Put6,8000-6,800$219$0-$2192017-08-11
Q2 2017AFG
AMERICAN FINL GROUP INC OHIO
United StatesCmn · Put2,3000-2,300$219$0-$2192017-08-11
Q2 2017DIEBOLD NXDF INC
CUSIP 253651103
Cmn · Call7,1000-7,100$218$0-$2182017-08-11
Q2 2017CLH
CLEAN HARBORS INC
United StatesCmn · Put3,9000-3,900$217$0-$2172017-08-11
Q2 2017BARRACUDA NETWORKS INC
CUSIP 068323104
Cmn · Put9,4000-9,400$217$0-$2172017-08-11
Q2 2017AGI
ALAMOS GOLD INC NEW
CanadaCmn · Call26,9000-26,900$216$0-$2162017-08-11
Q2 2017RPM
RPM INTL INC
United StatesCmn · Put3,9000-3,900$215$0-$2152017-08-11
Q2 2017PROSHARES TR
CUSIP 74347R669
Cmn · Put2,7000-2,700$213$0-$2132017-08-11
Q2 2017POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
Cmn · Call14,0000-14,000$213$0-$2132017-08-11
Q2 2017PEOPLES UNITED FINANCIAL INC
CUSIP 712704105
Cmn · Put11,7000-11,700$213$0-$2132017-08-11
Q2 2017PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCmn · Put4,8000-4,800$213$0-$2132017-08-11
Q2 2017BKH
BLACK HILLS CORP
United StatesCmn · Call3,2000-3,200$213$0-$2132017-08-11
Q2 2017DERMIRA INC
CUSIP 24983L104
Cmn · Put6,2000-6,200$211$0-$2112017-08-11
Q2 2017CALITHERA BIOSCIENCES INC
CUSIP 13089P101
Cmn · Call18,3000-18,300$211$0-$2112017-08-11
Q2 2017ALPS ETF TR
CUSIP 00162Q593
Cmn · Call8,2000-8,200$211$0-$2112017-08-11
Q2 2017DIGITALGLOBE INC
CUSIP 25389M877
Cmn · Call6,4000-6,400$210$0-$2102017-08-11
Q2 2017LSC COMMUNICATIONS INC
CUSIP 50218P107
Cmn · Put8,3000-8,300$209$0-$2092017-08-11
Q2 2017CODI
COMPASS DIVERSIFIED HOLDINGS
United StatesCmn · Put12,6000-12,600$209$0-$2092017-08-11
Q2 2017STAG
STAG INDL INC
United StatesCmn · Call8,3000-8,300$208$0-$2082017-08-11
Q2 2017ISHARES TR
CUSIP 464288851
Cmn · Put3,4000-3,400$208$0-$2082017-08-11
Q2 2017ANIP
ANI PHARMACEUTICALS INC
United StatesCmn · Call4,2000-4,200$208$0-$2082017-08-11
Q2 2017MEREDITH CORP
CUSIP 589433101
Cmn · Put3,2000-3,200$207$0-$2072017-08-11
Q2 2017DIREXION SHS ETF TR
CUSIP 25490K356
Cmn · Put2,9000-2,900$207$0-$2072017-08-11
Q2 2017GDOT
GREEN DOT CORP
United StatesCmn · Call6,2000-6,200$207$0-$2072017-08-11
Q2 2017CHRS
COHERUS BIOSCIENCES INC
United StatesCmn · Call9,8000-9,800$207$0-$2072017-08-11
Q2 2017NNN
NATIONAL RETAIL PPTYS INC
United StatesCmn · Call4,7000-4,700$205$0-$2052017-08-11
Q2 2017COHU
COHU INC
United StatesCmn · Put11,1000-11,100$205$0-$2052017-08-11
Q2 2017KMT
KENNAMETAL INC
United StatesCmn · Call5,2000-5,200$204$0-$2042017-08-11
Q2 2017WING
WINGSTOP INC
United StatesCmn · Put7,2000-7,200$204$0-$2042017-08-11
Q2 2017SPARTON CORP
CUSIP 847235108
Cmn · Put9,7000-9,700$204$0-$2042017-08-11
Q2 2017MEETME INC
CUSIP 585141104
Cmn · Put34,5000-34,500$203$0-$2032017-08-11
Q2 2017WESTMORELAND COAL CO
CUSIP 960878106
Cmn · Call14,0000-14,000$203$0-$2032017-08-11
Q2 2017SPH
SUBURBAN PROPANE PARTNERS L
United StatesCmn · Put7,5000-7,500$202$0-$2022017-08-11
Q2 2017BRISTOW GROUP INC
CUSIP 110394103
Cmn · Call13,3000-13,300$202$0-$2022017-08-11
Q2 2017CINF
CINCINNATI FINL CORP
United StatesCmn · Put2,8000-2,800$202$0-$2022017-08-11
Q2 2017SEACOR HOLDINGS INC
CUSIP 811904101
Cmn · Call2,9000-2,900$201$0-$2012017-08-11
Q2 2017SFBS
SERVISFIRST BANCSHARES INC
United StatesCmn · Call5,5000-5,500$200$0-$2002017-08-11
Q2 2017TITN
TITAN MACHY INC
United StatesCmn · Call13,0000-13,000$199$0-$1992017-08-11
Q2 2017NOVADAQ TECHNOLOGIES INC
CUSIP 66987G102
Cmn · Call24,7000-24,700$192$0-$1922017-08-11

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