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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Sold Out, 2017 Q3, 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.

  • Q3 2017: Stock BAP; Country of operation Peru; Class Cmn · Call; Shares before 2,200.
  • Q3 2017: Stock FCN; Country of operation United States; Class Cmn · Call; Shares before 11,300.
  • Q3 2017: Stock OSG; Country of operation United States; Class Cmn · Put; Shares before 22,500.
  • Q3 2017: Stock WNC; Country of operation United States; Class Cmn · Put; Shares before 17,700.

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
Q3 2017BAP
CREDICORP LTD
PeruCmn · Call2,2000-2,200$395$0-$3952017-11-09
Q3 2017FCN
FTI CONSULTING INC
United StatesCmn · Call11,3000-11,300$395$0-$3952017-11-09
Q3 2017OSG
AMBAC FINL GROUP INC
United StatesCmn · Put22,5000-22,500$390$0-$3902017-11-09
Q3 2017WNC
WABASH NATL CORP
United StatesCmn · Put17,7000-17,700$389$0-$3892017-11-09
Q3 2017ALMOST FAMILY INC
CUSIP 020409108
Cmn · Call6,3000-6,300$388$0-$3882017-11-09
Q3 2017PROSHARES TR
CUSIP 74347B300
Cmn · Put30,3000-30,300$384$0-$3842017-11-09
Q3 2017SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109
Cmn · Call8,9000-8,900$382$0-$3822017-11-09
Q3 2017NATUS MEDICAL INC DEL
CUSIP 639050103
Cmn · Put10,2000-10,200$380$0-$3802017-11-09
Q3 2017ROL
ROLLINS INC
United StatesCmn · Call9,3000-9,300$379$0-$3792017-11-09
Q3 2017PATHEON N V
CUSIP N6865W105
Cmn · Put10,7000-10,700$373$0-$3732017-11-09
Q3 2017TRINSEO S A
CUSIP L9340P101
Cmn · Put5,4000-5,400$371$0-$3712017-11-09
Q3 2017DELEK US HLDGS INC
CUSIP 246647101
Cmn · Call14,0000-14,000$370$0-$3702017-11-09
Q3 2017MEI
METHODE ELECTRS INC
United StatesCmn · Put8,9000-8,900$367$0-$3672017-11-09
Q3 2017ACM
AECOM
United StatesCmn · Put11,3000-11,300$365$0-$3652017-11-09
Q3 2017SYNTEL INC
CUSIP 87162H103
Cmn · Put21,5000-21,500$365$0-$3652017-11-09
Q3 2017RCI
ROGERS COMMUNICATIONS INC
CanadaCmn · Call7,7000-7,700$364$0-$3642017-11-09
Q3 2017BLACKHAWK NETWORK HLDGS INC
CUSIP 09238E104
Cmn · Put8,3000-8,300$362$0-$3622017-11-09
Q3 2017FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108
Cmn · Put310,7000-310,700$360$0-$3602017-11-09
Q3 2017TRMB
TRIMBLE INC
United StatesCmn · Put10,0000-10,000$357$0-$3572017-11-09
Q3 2017KEX
KIRBY CORP
United StatesCmn · Put5,3000-5,300$354$0-$3542017-11-09
Q3 2017AMEDISYS INC
CUSIP 023436108
Cmn · Put5,6000-5,600$352$0-$3522017-11-09
Q3 2017PROSHARES TR II
CUSIP 74347W262
Cmn · Call32,9000-32,900$350$0-$3502017-11-09
Q3 2017LUXOFT HLDG INC
CUSIP G57279104
Cmn · Put5,7000-5,700$347$0-$3472017-11-09
Q3 2017MICROSEMI CORP
CUSIP 595137100
Cmn · Put7,4000-7,400$346$0-$3462017-11-09
Q3 2017SPECTRANETICS CORP
CUSIP 84760C107
Cmn · Call9,0000-9,000$346$0-$3462017-11-09
Q3 2017PODD
INSULET CORP
United StatesCmn · Call6,7000-6,700$344$0-$3442017-11-09
Q3 20172U INC
CUSIP 90214J101
Cmn · Put7,3000-7,300$343$0-$3432017-11-09
Q3 2017MEI
METHODE ELECTRS INC
United StatesCmn · Call8,3000-8,300$342$0-$3422017-11-09
Q3 2017PENN
PENN NATL GAMING INC
United StatesCmn · Put16,0000-16,000$342$0-$3422017-11-09
Q3 2017STRAYER ED INC
CUSIP 863236105
Cmn · Call3,6000-3,600$336$0-$3362017-11-09
Q3 2017CRAFT BREW ALLIANCE INC
CUSIP 224122101
Cmn · Put19,9000-19,900$335$0-$3352017-11-09
Q3 2017VUZI
VUZIX CORP
United StatesCmn · Call50,0000-50,000$328$0-$3282017-11-09
Q3 2017ATLANTICA YIELD PLC
CUSIP G0751N103
Cmn · Call15,3000-15,300$327$0-$3272017-11-09
Q3 2017BND
VANGUARD BD INDEX FD INC
United StatesCmn · Call4,0000-4,000$327$0-$3272017-11-09
Q3 2017PROSHARES TR
CUSIP 74347B748
Cmn · Call12,2000-12,200$321$0-$3212017-11-09
Q3 2017GNTX
GENTEX CORP
United StatesCmn · Put16,8000-16,800$319$0-$3192017-11-09
Q3 2017CHINA BIOLOGIC PRODS INC
CUSIP 16938C106
Cmn · Call2,8000-2,800$317$0-$3172017-11-09
Q3 2017IMPAX LABORATORIES INC
CUSIP 45256B101
Cmn · Put19,6000-19,600$316$0-$3162017-11-09
Q3 2017VECTOR GROUP LTD
CUSIP 92240M108
Cmn · Call14,8000-14,800$316$0-$3162017-11-09
Q3 2017AL
AIR LEASE CORP
United StatesCmn · Put8,4000-8,400$314$0-$3142017-11-09
Q3 2017GOLAR LNG PARTNERS LP
CUSIP Y2745C102
Cmn · Put15,6000-15,600$313$0-$3132017-11-09
Q3 2017NFG
NATIONAL FUEL GAS CO N J
United StatesCmn · Call5,6000-5,600$313$0-$3132017-11-09
Q3 2017ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100
Cmn · Put19,5000-19,500$311$0-$3112017-11-09
Q3 2017CHEMICAL FINL CORP
CUSIP 163731102
Cmn · Call6,4000-6,400$310$0-$3102017-11-09
Q3 2017NUSTAR ENERGY LP
CUSIP 67058H102
Cmn · Put6,6000-6,600$308$0-$3082017-11-09
Q3 2017BARCLAYS BANK PLC
CUSIP 06739H743
Cmn · Call12,2000-12,200$306$0-$3062017-11-09
Q3 2017REM
ISHARES TR
United StatesCmn · Call6,6000-6,600$306$0-$3062017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25460E836
Cmn · Call9,4000-9,400$304$0-$3042017-11-09
Q3 2017JKHY
HENRY JACK & ASSOC INC
United StatesCmn · Put2,9000-2,900$301$0-$3012017-11-09
Q3 2017GTT COMMUNICATIONS INC
CUSIP 362393100
Cmn · Call9,5000-9,500$301$0-$3012017-11-09
Q3 2017ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106
Cmn · Call18,8000-18,800$301$0-$3012017-11-09
Q3 2017MARTIN MIDSTREAM PRTNRS L P
CUSIP 573331105
Cmn · Call17,1000-17,100$300$0-$3002017-11-09
Q3 2017TDS
TELEPHONE & DATA SYS INC
United StatesCmn · Call10,8000-10,800$300$0-$3002017-11-09
Q3 2017PSMT
PRICESMART INC
United StatesCmn · Put3,4000-3,400$298$0-$2982017-11-09
Q3 2017MPT
MEDICAL PPTYS TRUST INC
United StatesCmn · Call23,0000-23,000$296$0-$2962017-11-09
Q3 2017WORLD WRESTLING ENTMT INC
CUSIP 98156Q108
Cmn · Put14,5000-14,500$295$0-$2952017-11-09
Q3 2017UNM
UNUM GROUP
United StatesCmn · Put6,3000-6,300$294$0-$2942017-11-09
Q3 2017SUPERVALU INC
CUSIP 868536103
Cmn · Call89,0000-89,000$293$0-$2932017-11-09
Q3 2017ROL
ROLLINS INC
United StatesCmn · Put7,2000-7,200$293$0-$2932017-11-09
Q3 2017ENTA
ENANTA PHARMACEUTICALS INC
United StatesCmn · Put8,1000-8,100$291$0-$2912017-11-09
Q3 2017AEE
AMEREN CORP
United StatesCmn · Put5,3000-5,300$290$0-$2902017-11-09
Q3 2017ACCELERON PHARMA INC
CUSIP 00434H108
Cmn · Call9,5000-9,500$289$0-$2892017-11-09
Q3 2017DTE
DTE ENERGY CO
United StatesCmn · Put2,7000-2,700$286$0-$2862017-11-09
Q3 2017ATWOOD OCEANICS INC
CUSIP 050095108
Cmn · Put34,8000-34,800$284$0-$2842017-11-09
Q3 2017BROCADE COMMUNICATIONS SYS I
CUSIP 111621306
Cmn · Call22,4000-22,400$282$0-$2822017-11-09
Q3 2017PAHC
PHIBRO ANIMAL HEALTH CORP
United StatesCmn · Call7,6000-7,600$282$0-$2822017-11-09
Q3 2017TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105
Cmn · Call5,6000-5,600$281$0-$2812017-11-09
Q3 2017SPX FLOW INC
CUSIP 78469X107
Cmn · Call7,5000-7,500$277$0-$2772017-11-09
Q3 2017ORBOTECH LTD
CUSIP M75253100
Cmn · Put8,5000-8,500$277$0-$2772017-11-09
Q3 2017IBERIABANK CORP
CUSIP 450828108
Cmn · Call3,4000-3,400$277$0-$2772017-11-09
Q3 2017GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103
Cmn · Put15,0000-15,000$275$0-$2752017-11-09
Q3 2017ARES MGMT L P
CUSIP 04014Y101
Cmn · Call15,2000-15,200$274$0-$2742017-11-09
Q3 2017TTMI
TTM TECHNOLOGIES INC
United StatesCmn · Call15,6000-15,600$271$0-$2712017-11-09
Q3 2017PROSHARES TR
CUSIP 74348A525
Cmn · Call5,6000-5,600$271$0-$2712017-11-09
Q3 2017RICE MIDSTREAM PARTNERS LP
CUSIP 762819100
Cmn · Put13,6000-13,600$271$0-$2712017-11-09
Q3 2017KRO
KRONOS WORLDWIDE INC
United StatesCmn · Call14,8000-14,800$270$0-$2702017-11-09
Q3 2017BKH
BLACK HILLS CORP
United StatesCmn · Put4,0000-4,000$270$0-$2702017-11-09
Q3 2017CVGW
CALAVO GROWERS INC
United StatesCmn · Call3,9000-3,900$269$0-$2692017-11-09
Q3 2017REM
ISHARES TR
United StatesCmn · Put5,8000-5,800$269$0-$2692017-11-09
Q3 2017BLACKHAWK NETWORK HLDGS INC
CUSIP 09238E104
Cmn · Call6,1000-6,100$266$0-$2662017-11-09
Q3 2017ON ASSIGNMENT INC
CUSIP 682159108
Cmn · Call4,9000-4,900$265$0-$2652017-11-09
Q3 2017INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100
Cmn · Put15,8000-15,800$264$0-$2642017-11-09
Q3 2017GEF
GREIF INC
United StatesCmn · Put4,7000-4,700$262$0-$2622017-11-09
Q3 2017OXM
OXFORD INDS INC
United StatesCmn · Call4,2000-4,200$262$0-$2622017-11-09
Q3 2017SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102
Cmn · Put11,5000-11,500$260$0-$2602017-11-09
Q3 2017FORTRESS INVESTMENT GROUP LL
CUSIP 34958B106
Cmn · Put32,4000-32,400$259$0-$2592017-11-09
Q3 2017NGVT
INGEVITY CORP
United StatesCmn · Call4,5000-4,500$258$0-$2582017-11-09
Q3 2017PIPR
PIPER JAFFRAY COS
United StatesCmn · Call4,3000-4,300$258$0-$2582017-11-09
Q3 2017LTC
LTC PPTYS INC
United StatesCmn · Call5,0000-5,000$257$0-$2572017-11-09
Q3 2017SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCmn · Put6,7000-6,700$257$0-$2572017-11-09
Q3 2017ACXIOM CORP
CUSIP 005125109
Cmn · Call9,9000-9,900$257$0-$2572017-11-09
Q3 2017CABELAS INC
CUSIP 126804301
Cmn · Put4,3000-4,300$256$0-$2562017-11-09
Q3 2017DONNELLEY R R & SONS CO
CUSIP 257867200
Cmn · Put20,4000-20,400$256$0-$2562017-11-09
Q3 2017PK
PARK HOTELS RESORTS INC
United StatesCmn · Call9,5000-9,500$256$0-$2562017-11-09
Q3 2017MANH
MANHATTAN ASSOCS INC
United StatesCmn · Put5,3000-5,300$255$0-$2552017-11-09
Q3 2017CALAMP CORP
CUSIP 128126109
Cmn · Put12,5000-12,500$254$0-$2542017-11-09
Q3 2017EWM
ISHARES INC
United StatesCmn · Put8,0000-8,000$254$0-$2542017-11-09
Q3 2017RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202
Cmn · Put19,5000-19,500$252$0-$2522017-11-09
Q3 2017AMAYA INC
CUSIP 02314M108
Cmn · Call14,1000-14,100$252$0-$2522017-11-09
Q3 2017SENSATA TECHNOLOGIES HLDG NV
CUSIP N7902X106
Cmn · Put5,9000-5,900$252$0-$2522017-11-09

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