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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Sold Out, 2017 Q4

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.

  • Q4 2017: Stock DELPHI AUTOMOTIVE PLC; Country of operation —; Class Cmn · Put; Shares before 138,500.
  • Q4 2017: Stock KITE PHARMA INC; Country of operation —; Class Cmn · Call; Shares before 72,300.
  • Q4 2017: Stock SEACOR HOLDINGS INC; Country of operation —; Class Cmn · Put; Shares before 200,000.
  • Q4 2017: Stock KITE PHARMA INC; Country of operation —; Class Cmn · Put; Shares before 50,400.

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
Q4 2017DELPHI AUTOMOTIVE PLC
CUSIP G27823106
Cmn · Put138,5000-138,500$13,628$0-$13,6282018-02-09
Q4 2017KITE PHARMA INC
CUSIP 49803L109
Cmn · Call72,3000-72,300$13,000$0-$13,0002018-02-09
Q4 2017SEACOR HOLDINGS INC
CUSIP 811904101
Cmn · Put200,0000-200,000$9,222$0-$9,2222018-02-09
Q4 2017KITE PHARMA INC
CUSIP 49803L109
Cmn · Put50,4000-50,400$9,062$0-$9,0622018-02-09
Q4 2017COACH INC
CUSIP 189754104
Cmn · Put207,4000-207,400$8,354$0-$8,3542018-02-09
Q4 2017DELPHI AUTOMOTIVE PLC
CUSIP G27823106
Cmn · Call79,8000-79,800$7,852$0-$7,8522018-02-09
Q4 2017COACH INC
CUSIP 189754104
Cmn · Call163,9000-163,900$6,602$0-$6,6022018-02-09
Q4 2017IHS MARKIT LTD
CUSIP G47567105
Cmn · Call147,4000-147,400$6,498$0-$6,4982018-02-09
Q4 2017WHITING PETE CORP NEW
CUSIP 966387102
Cmn · Call1,064,3000-1,064,300$5,811$0-$5,8112018-02-09
Q4 2017CONSOL ENERGY INC
CUSIP 20854P109
Cmn · Put331,0000-331,000$5,607$0-$5,6072018-02-09
Q4 2017ALERE INC
CUSIP 01449J105
Cmn · Put82,2000-82,200$4,192$0-$4,1922018-02-09
Q4 2017ALERE INC
CUSIP 01449J105
Cmn · Call59,2000-59,200$3,019$0-$3,0192018-02-09
Q4 2017WHITING PETE CORP NEW
CUSIP 966387102
Cmn · Put502,8000-502,800$2,745$0-$2,7452018-02-09
Q4 2017BARD C R INC
CUSIP 067383109
Cmn · Put8,3000-8,300$2,660$0-$2,6602018-02-09
Q4 2017MOH
MOLINA HEALTHCARE INC
United StatesCmn · Call35,3000-35,300$2,427$0-$2,4272018-02-09
Q4 2017QUINTILES IMS HOLDINGS INC
CUSIP 74876Y101
Cmn · Call22,5000-22,500$2,139$0-$2,1392018-02-09
Q4 2017HRTG
HERITAGE INS HLDGS INC
United StatesCmn · Put150,0000-150,000$1,982$0-$1,9822018-02-09
Q4 2017NRG YIELD INC
CUSIP 62942X405
Cmn · Put100,0000-100,000$1,930$0-$1,9302018-02-09
Q4 2017LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308
Cmn · Call35,6000-35,600$1,897$0-$1,8972018-02-09
Q4 2017CONSOL ENERGY INC
CUSIP 20854P109
Cmn · Call91,0000-91,000$1,542$0-$1,5422018-02-09
Q4 2017GIGAMON INC
CUSIP 37518B102
Cmn · Put34,2000-34,200$1,442$0-$1,4422018-02-09
Q4 2017VISTA OUTDOOR INC
CUSIP 928377100
Cmn · Put61,4000-61,400$1,409$0-$1,4092018-02-09
Q4 2017STRAIGHT PATH COMMUNICATNS I
CUSIP 862578101
Cmn · Call7,7000-7,700$1,391$0-$1,3912018-02-09
Q4 2017EQR
EQUITY RESIDENTIAL
United StatesCmn · Call20,6000-20,600$1,358$0-$1,3582018-02-09
Q4 2017STERIS PLC
CUSIP G84720104
Cmn · Put15,0000-15,000$1,326$0-$1,3262018-02-09
Q4 2017BARD C R INC
CUSIP 067383109
Cmn · Call3,7000-3,700$1,186$0-$1,1862018-02-09
Q4 2017MANITOWOC INC
CUSIP 563571108
Cmn · Call125,7000-125,700$1,131$0-$1,1312018-02-09
Q4 2017BOB EVANS FARMS INC
CUSIP 096761101
Cmn · Call14,5000-14,500$1,124$0-$1,1242018-02-09
Q4 2017GIGAMON INC
CUSIP 37518B102
Cmn · Call23,6000-23,600$995$0-$9952018-02-09
Q4 2017OUTFRONT MEDIA INC
CUSIP 69007J106
Cmn · Put39,4000-39,400$992$0-$9922018-02-09
Q4 2017TERRAFORM PWR INC
CUSIP 88104R100
Cmn · Put74,5000-74,500$985$0-$9852018-02-09
Q4 2017LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308
Cmn · Put18,1000-18,100$965$0-$9652018-02-09
Q4 2017LW
LAMB WESTON HLDGS INC
United StatesCmn · Put19,4000-19,400$910$0-$9102018-02-09
Q4 2017RS
RELIANCE STEEL & ALUMINUM CO
United StatesCmn · Put11,7000-11,700$891$0-$8912018-02-09
Q4 2017RICE ENERGY INC
CUSIP 762760106
Cmn · Call30,7000-30,700$888$0-$8882018-02-09
Q4 2017SUMMIT MATLS INC
CUSIP 86614U100
Cmn · Call27,3000-27,300$874$0-$8742018-02-09
Q4 2017EATON VANCE CORP
CUSIP 278265103
Cmn · Call17,4000-17,400$859$0-$8592018-02-09
Q4 2017GENERAL CABLE CORP DEL NEW
CUSIP 369300108
Cmn · Call44,4000-44,400$837$0-$8372018-02-09
Q4 2017ADVISORY BRD CO
CUSIP 00762W107
Cmn · Put15,5000-15,500$831$0-$8312018-02-09
Q4 2017FLEXION THERAPEUTICS INC
CUSIP 33938J106
Cmn · Put30,9000-30,900$747$0-$7472018-02-09
Q4 2017GULFPORT ENERGY CORP
CUSIP 402635304
Cmn · Call51,6000-51,600$740$0-$7402018-02-09
Q4 2017SPH
SUBURBAN PROPANE PARTNERS L
United StatesCmn · Call28,1000-28,100$733$0-$7332018-02-09
Q4 2017QUINTILES IMS HOLDINGS INC
CUSIP 74876Y101
Cmn · Put7,7000-7,700$732$0-$7322018-02-09
Q4 2017VNDA
VANDA PHARMACEUTICALS INC
United StatesCmn · Call40,5000-40,500$725$0-$7252018-02-09
Q4 2017ENS
ENERSYS
United StatesCmn · Call10,4000-10,400$719$0-$7192018-02-09
Q4 2017WRLD
WORLD ACCEP CORP DEL
United StatesCmn · Call8,5000-8,500$705$0-$7052018-02-09
Q4 2017DST SYS INC DEL
CUSIP 233326107
Cmn · Put12,8000-12,800$702$0-$7022018-02-09
Q4 2017WESTAR ENERGY INC
CUSIP 95709T100
Cmn · Put13,9000-13,900$689$0-$6892018-02-09
Q4 2017ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104
Cmn · Put25,8000-25,800$667$0-$6672018-02-09
Q4 2017GVA
GRANITE CONSTR INC
United StatesCmn · Put11,2000-11,200$649$0-$6492018-02-09
Q4 2017WSO
WATSCO INC
United StatesCmn · Put4,0000-4,000$644$0-$6442018-02-09
Q4 2017LAD
LITHIA MTRS INC
United StatesCmn · Call5,3000-5,300$638$0-$6382018-02-09
Q4 2017ADVISORY BRD CO
CUSIP 00762W107
Cmn · Call11,8000-11,800$633$0-$6332018-02-09
Q4 2017REG
REGENCY CTRS CORP
United StatesCmn · Put10,0000-10,000$620$0-$6202018-02-09
Q4 2017CLOUDERA INC
CUSIP 18914U100
Cmn · Call36,5000-36,500$607$0-$6072018-02-09
Q4 2017CBL & ASSOC PPTYS INC
CUSIP 124830100
Cmn · Call72,2000-72,200$606$0-$6062018-02-09
Q4 2017GTN
GRAY TELEVISION INC
United StatesCmn · Put38,1000-38,100$598$0-$5982018-02-09
Q4 2017WOR
WORTHINGTON INDS INC
United StatesCmn · Put12,6000-12,600$580$0-$5802018-02-09
Q4 2017CNO
CNO FINL GROUP INC
United StatesCmn · Call24,3000-24,300$567$0-$5672018-02-09
Q4 2017SELECT COMFORT CORP
CUSIP 81616X103
Cmn · Put17,6000-17,600$546$0-$5462018-02-09
Q4 2017ACCELERON PHARMA INC
CUSIP 00434H108
Cmn · Put13,8000-13,800$515$0-$5152018-02-09
Q4 2017SELECT COMFORT CORP
CUSIP 81616X103
Cmn · Call16,5000-16,500$512$0-$5122018-02-09
Q4 2017WNC
WABASH NATL CORP
United StatesCmn · Call22,2000-22,200$507$0-$5072018-02-09
Q4 2017RGEN
REPLIGEN CORP
United StatesCmn · Call13,0000-13,000$498$0-$4982018-02-09
Q4 2017HCI
HCI GROUP INC
United StatesCmn · Call13,0000-13,000$497$0-$4972018-02-09
Q4 2017BJRI
BJS RESTAURANTS INC
United StatesCmn · Put16,3000-16,300$496$0-$4962018-02-09
Q4 2017SMTC
SEMTECH CORP
United StatesCmn · Call13,1000-13,100$492$0-$4922018-02-09
Q4 2017VPL
VANGUARD INTL EQUITY INDEX F
United StatesCmn · Call7,1000-7,100$484$0-$4842018-02-09
Q4 2017TEEKAY LNG PARTNERS L P
CUSIP Y8564M105
Cmn · Call27,2000-27,200$484$0-$4842018-02-09
Q4 2017FORESTAR GROUP INC
CUSIP 346233109
Cmn · Call28,1000-28,100$483$0-$4832018-02-09
Q4 2017NEFF CORP
CUSIP 640094207
Cmn · Call19,1000-19,100$478$0-$4782018-02-09
Q4 2017KIM
KIMCO RLTY CORP
United StatesCmn · Call24,1000-24,100$471$0-$4712018-02-09
Q4 2017EWM
ISHARES INC
United StatesCmn · Call14,4000-14,400$466$0-$4662018-02-09
Q4 2017SXT
SENSIENT TECHNOLOGIES CORP
United StatesCmn · Put6,0000-6,000$462$0-$4622018-02-09
Q4 2017HWC
HANCOCK HLDG CO
United StatesCmn · Put9,5000-9,500$460$0-$4602018-02-09
Q4 2017NVGS
NAVIGATOR HOLDINGS LTD
Marshall IslandsCmn · Call41,1000-41,100$456$0-$4562018-02-09
Q4 2017GENESEE & WYO INC
CUSIP 371559105
Cmn · Put6,1000-6,100$451$0-$4512018-02-09
Q4 2017MULESOFT INC
CUSIP 625207105
Cmn · Call21,7000-21,700$437$0-$4372018-02-09
Q4 2017WISDOMTREE TR
CUSIP 97717W315
Cmn · Call10,1000-10,100$434$0-$4342018-02-09
Q4 2017TRMB
TRIMBLE INC
United StatesCmn · Call11,0000-11,000$432$0-$4322018-02-09
Q4 2017CHIMERA INVT CORP
CUSIP 16934Q208
Cmn · Call22,8000-22,800$431$0-$4312018-02-09
Q4 2017TERRAFORM PWR INC
CUSIP 88104R100
Cmn · Call32,6000-32,600$431$0-$4312018-02-09
Q4 2017FIVE PRIME THERAPEUTICS INC
CUSIP 33830X104
Cmn · Call10,4000-10,400$425$0-$4252018-02-09
Q4 2017POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
Cmn · Put27,4000-27,400$422$0-$4222018-02-09
Q4 2017HEALTH INS INNOVATIONS INC
CUSIP 42225K106
Cmn · Put28,7000-28,700$416$0-$4162018-02-09
Q4 2017BLUCORA INC
CUSIP 095229100
Cmn · Call16,4000-16,400$415$0-$4152018-02-09
Q4 2017NPO
ENPRO INDS INC
United StatesCmn · Call5,0000-5,000$403$0-$4032018-02-09
Q4 2017EME
EMCOR GROUP INC
United StatesCmn · Call5,8000-5,800$402$0-$4022018-02-09
Q4 2017ILF
ISHARES TR
United StatesCmn · Call11,4000-11,400$400$0-$4002018-02-09
Q4 2017OSUR
ORASURE TECHNOLOGIES INC
United StatesCmn · Call17,4000-17,400$392$0-$3922018-02-09
Q4 2017HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106
Cmn · Call94,5000-94,500$382$0-$3822018-02-09
Q4 2017OII
OCEANEERING INTL INC
United StatesCmn · Call14,5000-14,500$381$0-$3812018-02-09
Q4 2017POWI
POWER INTEGRATIONS INC
United StatesCmn · Call5,1000-5,100$373$0-$3732018-02-09
Q4 2017AZZ
AZZ INC
United StatesCmn · Call7,6000-7,600$370$0-$3702018-02-09
Q4 2017PAREXEL INTL CORP
CUSIP 699462107
Cmn · Call4,2000-4,200$370$0-$3702018-02-09
Q4 2017BOKF
BOK FINL CORP
United StatesCmn · Call4,1000-4,100$365$0-$3652018-02-09
Q4 2017LANDAUER INC
CUSIP 51476K103
Cmn · Put5,4000-5,400$363$0-$3632018-02-09
Q4 2017HABIT RESTAURANTS INC
CUSIP 40449J103
Cmn · Put27,5000-27,500$359$0-$3592018-02-09
Q4 2017RRX
REGAL BELOIT CORP
United StatesCmn · Put4,5000-4,500$356$0-$3562018-02-09
Q4 2017TKR
TIMKEN CO
United StatesCmn · Put7,3000-7,300$354$0-$3542018-02-09

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