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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Convertible Notes, New, 2022 Q1

CITADEL ADVISORS LLC historic quarter change: USA Bonds: Convertible Notes, New

In convertible notes that pay a coupon (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,005 positions, added to 266, reduced 334 and sold out of 965.

  • Q1 2022: Stock HUBSPOT INC; Country of operation —; Class NOTE 0.375% 6/0; Principal before $0.
  • Q1 2022: Stock EQT CORP; Country of operation —; Class NOTE 1.750% 5/0; Principal before $0.
  • Q1 2022: Stock NATERA INC; Country of operation —; Class NOTE 2.250% 5/0; Principal before $0.
  • Q1 2022: Stock EXACT SCIENCES CORP; Country of operation —; Class NOTE 0.375% 3/0; Principal before $0.

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 operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q1 2022HUBSPOT INC
CUSIP 443573AD2		—NOTE 0.375% 6/0$0$88,050,000+88,050,000$0$157,559+$157,5592022-05-16
Q1 2022EQT CORP
CUSIP 26884LAK5		—NOTE 1.750% 5/0$0$33,500,000+33,500,000$0$79,562+$79,5622022-05-16
Q1 2022NATERA INC
CUSIP 632307AB0		—NOTE 2.250% 5/0$0$57,937,000+57,937,000$0$77,457+$77,4572022-05-16
Q1 2022EXACT SCIENCES CORP
CUSIP 30063PAC9		—NOTE 0.375% 3/0$0$82,950,000+82,950,000$0$73,499+$73,4992022-05-16
Q1 2022CNX RES CORP
CUSIP 12653CAG3		—NOTE 2.250% 5/0$0$38,112,000+38,112,000$0$66,130+$66,1302022-05-16
Q1 2022OMNICELL COM
CUSIP 68213NAD1		—NOTE 0.250% 9/1$0$40,300,000+40,300,000$0$57,036+$57,0362022-05-16
Q1 2022SNAP INC
CUSIP 83304AAD8		—NOTE 0.250% 5/0$0$29,979,000+29,979,000$0$53,635+$53,6352022-05-16
Q1 2022MANNKIND CORP
CUSIP 56400PAQ5		—NOTE 2.500% 3/0$0$51,280,000+51,280,000$0$51,142+$51,1422022-05-16
Q1 2022CUTERA INC
CUSIP 232109AB4		—NOTE 2.250% 3/1$0$21,250,000+21,250,000$0$46,189+$46,1892022-05-16
Q1 2022EVENTBRITE INC
CUSIP 29975EAD1		—NOTE 0.750% 9/1$0$52,800,000+52,800,000$0$46,090+$46,0902022-05-16
Q1 2022CABLE ONE INC
CUSIP 12685JAG0		—NOTE 1.125% 3/1$0$47,300,000+47,300,000$0$42,682+$42,6822022-05-16
Q1 2022BLOCK INC
CUSIP 852234AF0		—NOTE 0.125% 3/0$0$30,000,000+30,000,000$0$39,437+$39,4372022-05-16
Q1 2022ARCH RESOURCES INC
CUSIP 039389AB7		—NOTE 5.250%11/1$0$10,250,000+10,250,000$0$38,870+$38,8702022-05-16
Q1 2022BLACKSTONE MORTGAGE TRUST IN
CUSIP 09257WAE0		—NOTE 5.500% 3/1$0$37,500,000+37,500,000$0$37,187+$37,1872022-05-16
Q1 2022LIVE NATION ENTERTAINMENT IN
CUSIP 538034AQ2		—NOTE 2.500% 3/1$0$21,000,000+21,000,000$0$37,125+$37,1252022-05-16
Q1 2022CLOUDFLARE INC
CUSIP 18915MAB3		—NOTE 0.750% 5/1$0$9,775,000+9,775,000$0$31,530+$31,5302022-05-16
Q1 2022WINNEBAGO INDS INC
CUSIP 974637AB6		—NOTE 1.500% 4/0$0$28,351,000+28,351,000$0$31,065+$31,0652022-05-16
Q1 2022NEW RELIC INC
CUSIP 64829BAB6		—NOTE 0.500% 5/0$0$27,500,000+27,500,000$0$27,732+$27,7322022-05-16
Q1 2022BLOCK INC
CUSIP 852234AD5		—NOTE 0.500% 5/1$0$15,000,000+15,000,000$0$27,187+$27,1872022-05-16
Q1 2022OKTA INC
CUSIP 679295AD7		—NOTE 0.125% 9/0$0$23,000,000+23,000,000$0$24,739+$24,7392022-05-16
Q1 2022VARONIS SYS INC
CUSIP 922280AB8		—NOTE 1.250% 8/1$0$14,000,000+14,000,000$0$23,371+$23,3712022-05-16
Q1 2022TRAVERE THERAPEUTICS INC
CUSIP 89422GAA5		—NOTE 2.250% 3/0$0$20,000,000+20,000,000$0$21,278+$21,2782022-05-16
Q1 2022HEALTH CATALYST INC
CUSIP 42225TAB3		—NOTE 2.500% 4/1$0$18,332,000+18,332,000$0$20,784+$20,7842022-05-16
Q1 2022KBR INC
CUSIP 48242WAB2		—NOTE 2.500%11/0$0$5,000,000+5,000,000$0$10,879+$10,8792022-05-16
Q1 2022CARNIVAL CORP
CUSIP 143658BE1		—NOTE 5.750% 4/0$0$5,000,000+5,000,000$0$10,494+$10,4942022-05-16
Q1 2022MICROSTRATEGY INC
CUSIP 594972AC5		—NOTE 0.750%12/1$0$7,500,000+7,500,000$0$10,456+$10,4562022-05-16
Q1 2022EXACT SCIENCES CORP
CUSIP 30063PAA3		—NOTE 1.000% 1/1$0$5,000,000+5,000,000$0$6,011+$6,0112022-05-16
Q1 2022ENVISTA HOLDINGS CORPORATION
CUSIP 29415FAB0		—NOTE 2.375% 6/0$0$2,250,000+2,250,000$0$5,334+$5,3342022-05-16
Q1 2022APOLLO COML REAL ESTATE FIN
CUSIP 03762UAB1		—NOTE 4.750% 8/2$0$5,000,000+5,000,000$0$5,007+$5,0072022-05-16
Q1 2022SEA LTD
CUSIP 81141RAD2		—NOTE 1.000%12/0$0$2,000,000+2,000,000$0$4,776+$4,7762022-05-16
Q1 2022SABRE GLBL INC
CUSIP 78573NAE2		—NOTE 4.000% 4/1$0$2,500,000+2,500,000$0$4,120+$4,1202022-05-16