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Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2016 Q1, Page 5

CITADEL ADVISORS LLC historic quarter change: USA Options, Added

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 2016: Stock AMERISOURCEBERGEN CORP; Country of operation —; Class Cmn · Call; Shares before 68,600.
  • Q1 2016: Stock SHAKE SHACK INC - CLASS A; Country of operation —; Class Cmn · Call; Shares before 67,200.
  • Q1 2016: Stock ELI LILLY COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 198,700.
  • Q1 2016: Stock LENDINGTREE INC; Country of operation —; Class Cmn · Call; Shares before 22,800.

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 2016AMERISOURCEBERGEN CORP
CUSIP 03073E905
—Cmn · Call68,600116,800+48,200$7,115$10,109+$2,9942016-05-13
Q1 2016SHAKE SHACK INC - CLASS A
CUSIP 819047901
—Cmn · Call67,200151,500+84,300$2,661$5,654+$2,9932016-05-13
Q1 2016ELI LILLY COMMON STOCK
CUSIP 532457908
—Cmn · Call198,700273,800+75,100$16,742$19,716+$2,9742016-05-13
Q1 2016LENDINGTREE INC
CUSIP 52603B907
—Cmn · Call22,80051,200+28,400$2,036$5,006+$2,9702016-05-13
Q1 2016AMTRUST FINANCIAL SERVICES
CUSIP 032359959
—Cmn · Put197,000354,100+157,100$12,131$9,164-$2,9672016-05-13
Q1 2016DOLLAR GENERAL CORP
CUSIP 256677905
—Cmn · Call126,600140,800+14,200$9,098$12,052+$2,9542016-05-13
Q1 2016CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967904
—Cmn · Call1,346,7001,598,800+252,100$69,692$66,750-$2,9422016-05-13
Q1 2016TIME WARNER INC CMN STK
CUSIP 887317903
—Cmn · Call233,800248,800+15,000$15,120$18,050+$2,9302016-05-13
Q1 2016AKORN INC CMN STK
CUSIP 009728906
—Cmn · Call7,000135,300+128,300$261$3,184+$2,9232016-05-13
Q1 2016GARMIN LTD
CUSIP H2906T909
—Cmn · Call101,500166,900+65,400$3,773$6,669+$2,8962016-05-13
Q1 2016HCP INC COMMON STOCK
CUSIP 40414L959
—Cmn · Put19,600111,600+92,000$750$3,636+$2,8862016-05-13
Q1 2016ROSS STORES INC
CUSIP 778296903
—Cmn · Call99,600142,200+42,600$5,359$8,233+$2,8742016-05-13
Q1 2016LYONDELLBASELL INDU-CL A
CUSIP N53745950
—Cmn · Put100,600135,700+35,100$8,742$11,613+$2,8712016-05-13
Q1 2016FLEETCOR TECHNOLOGIES INC
CUSIP 339041905
—Cmn · Call27,20045,300+18,100$3,888$6,738+$2,8502016-05-13
Q1 2016PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503905
—Cmn · Call72,700215,400+142,700$1,679$4,517+$2,8382016-05-13
Q1 2016GOLDCORP INC NEW CMN STOCK
CUSIP 380956959
—Cmn · Put266,700364,700+98,000$3,083$5,919+$2,8362016-05-13
Q1 2016RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283900
—Cmn · Call84,600228,000+143,400$6,721$9,553+$2,8322016-05-13
Q1 2016SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336957
—Cmn · Put345,800429,700+83,900$4,295$7,124+$2,8292016-05-13
Q1 2016ZIMMER BIOMET HOLDINGS INC
CUSIP 98956P902
—Cmn · Call27,10052,500+25,400$2,780$5,598+$2,8182016-05-13
Q1 2016CORE LABORATORIES N.V.
CUSIP N22717907
—Cmn · Call22,20046,500+24,300$2,414$5,227+$2,8132016-05-13
Q1 2016CORE LABORATORIES N.V.
CUSIP N22717957
—Cmn · Put21,10045,400+24,300$2,294$5,103+$2,8092016-05-13
Q1 2016PROSHARES ULTRA RUSSELL2000
CUSIP 74347R902
—Cmn · Call26,00064,100+38,100$2,057$4,848+$2,7912016-05-13
Q1 2016ULTRASHORT QQQ PROSHARES ETF
CUSIP 74348A906
—Cmn · Call77,900170,600+92,700$2,314$5,091+$2,7772016-05-13
Q1 2016LIBERTY GLOBAL PLC
CUSIP G5480U904
—Cmn · Call17,10090,700+73,600$724$3,492+$2,7682016-05-13
Q1 2016DOVER CORP
CUSIP 260003908
—Cmn · Call14,40056,500+42,100$883$3,635+$2,7522016-05-13
Q1 2016PARKER HANNIFIN CORP
CUSIP 701094904
—Cmn · Call40,40059,900+19,500$3,918$6,654+$2,7362016-05-13
Q1 2016DIAMOND RESORTS INTERNATIONA
CUSIP 25272T904
—Cmn · Call700113,300+112,600$18$2,753+$2,7352016-05-13
Q1 2016SPIRIT AIRLINES INC
CUSIP 848577902
—Cmn · Call24,80077,300+52,500$988$3,709+$2,7212016-05-13
Q1 2016AMERICAN ELEC PWR INC
CUSIP 025537901
—Cmn · Call76,000107,600+31,600$4,429$7,145+$2,7162016-05-13
Q1 2016GENUINE PARTS CO
CUSIP 372460905
—Cmn · Call18,70043,400+24,700$1,606$4,312+$2,7062016-05-13
Q1 2016FIVE BELOW
CUSIP 33829M951
—Cmn · Put52,500106,000+53,500$1,685$4,382+$2,6972016-05-13
Q1 2016ENERGY TRANSFER PARTNERS LP
CUSIP 29273R909
—Cmn · Call76,600163,100+86,500$2,584$5,275+$2,6912016-05-13
Q1 2016CONSOLIDATED EDISON INC.
CUSIP 209115954
—Cmn · Put55,90081,900+26,000$3,592$6,276+$2,6842016-05-13
Q1 2016AK STEEL COMMON STOCK
CUSIP 001547908
—Cmn · Call261,700790,400+528,700$586$3,264+$2,6782016-05-13
Q1 2016KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170902
—Cmn · Call42,80068,600+25,800$3,196$5,862+$2,6662016-05-13
Q1 2016DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746958
—Cmn · Put131,400155,300+23,900$10,147$12,807+$2,6602016-05-13
Q1 2016ULTIMATE SOFTWARE GRP
CUSIP 90385D957
—Cmn · Put16,90030,800+13,900$3,304$5,960+$2,6562016-05-13
Q1 2016POST HOLDINGS INC
CUSIP 737446904
—Cmn · Call11,40048,800+37,400$703$3,356+$2,6532016-05-13
Q1 2016DECKERS OUTDOOR CORP CMN STK
CUSIP 243537907
—Cmn · Call80,200107,400+27,200$3,785$6,434+$2,6492016-05-13
Q1 2016CIRRUS LOGIC INC
CUSIP 172755900
—Cmn · Call190,200226,600+36,400$5,617$8,251+$2,6342016-05-13
Q1 2016HERBALIFE LTD COMMON STOCK
CUSIP G4412G901
—Cmn · Call254,000263,900+9,900$13,619$16,246+$2,6272016-05-13
Q1 2016BOK FINANCIAL CORP CMN STK
CUSIP 05561Q901
—Cmn · Call7,90056,600+48,700$472$3,091+$2,6192016-05-13
Q1 2016ESSEX PPTY TR CMN STOCK
CUSIP 297178955
—Cmn · Put3,50014,700+11,200$838$3,438+$2,6002016-05-13
Q1 2016VANGUARD FTSE EMERGING MARKE
CUSIP 922042908
—Cmn · Call80,600151,100+70,500$2,636$5,225+$2,5892016-05-13
Q1 2016HAWAIIAN HOLDINGS INC
CUSIP 419879901
—Cmn · Call89,300121,600+32,300$3,155$5,738+$2,5832016-05-13
Q1 2016HORMEL GEO A & CO
CUSIP 440452950
—Cmn · Put14,80086,400+71,600$1,170$3,736+$2,5662016-05-13
Q1 2016INTREXON CORP
CUSIP 46122T902
—Cmn · Call87,400153,400+66,000$2,635$5,199+$2,5642016-05-13
Q1 2016ACADIA PHARMACEUTICALS INC.
CUSIP 004225958
—Cmn · Put76,700189,200+112,500$2,734$5,290+$2,5562016-05-13
Q1 2016CABOT OIL & GAS CORPORATION
CUSIP 127097903
—Cmn · Call69,000166,200+97,200$1,221$3,774+$2,5532016-05-13
Q1 2016MARKET VECTORS RUSSIA ETF
CUSIP 57060U956
—Cmn · Put313,900435,700+121,800$4,599$7,128+$2,5292016-05-13
Q1 2016ISHARES MSCI JAPAN ETF
CUSIP 464286908
—Cmn · Call40,400263,700+223,300$490$3,009+$2,5192016-05-13
Q1 2016DISH NETWORK CORP COMMON STOCK
CUSIP 25470M909
—Cmn · Call87,600162,300+74,700$5,009$7,508+$2,4992016-05-13
Q1 2016ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896957
—Cmn · Put198,900249,200+50,300$5,370$7,860+$2,4902016-05-13
Q1 2016TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896904
—Cmn · Call15,70057,900+42,200$874$3,357+$2,4832016-05-13
Q1 2016DRXN DAILY S&P BIOTECH BEAR
CUSIP 25490K905
—Cmn · Call9,10051,900+42,800$283$2,760+$2,4772016-05-13
Q1 2016BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121901
—Cmn · Call9,40028,900+19,500$1,199$3,673+$2,4742016-05-13
Q1 2016AERCAP HOLDINGS NV
CUSIP N00985906
—Cmn · Call65,500136,400+70,900$2,827$5,287+$2,4602016-05-13
Q1 2016CENTENE CORP COMMON STOCK
CUSIP 15135B901
—Cmn · Call47,80090,900+43,100$3,146$5,597+$2,4512016-05-13
Q1 2016DUNKIN' BRANDS GROUP INC
CUSIP 265504900
—Cmn · Call64,500110,000+45,500$2,747$5,189+$2,4422016-05-13
Q1 2016DISH NETWORK CORP COMMON STOCK
CUSIP 25470M959
—Cmn · Put77,300148,300+71,000$4,420$6,860+$2,4402016-05-13
Q1 2016ULTIMATE SOFTWARE GRP
CUSIP 90385D907
—Cmn · Call13,60026,300+12,700$2,659$5,089+$2,4302016-05-13
Q1 2016BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848959
—Cmn · Put69,80091,600+21,800$11,144$13,568+$2,4242016-05-13
Q1 2016SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186906
—Cmn · Call8,50040,800+32,300$548$2,969+$2,4212016-05-13
Q1 2016CBS CORP COMMON STOCK
CUSIP 124857902
—Cmn · Call272,700277,000+4,300$12,852$15,260+$2,4082016-05-13
Q1 2016CURRENCYSHARES CANADIAN DOLL
CUSIP 23129X955
—Cmn · Put14,00044,500+30,500$1,004$3,397+$2,3932016-05-13
Q1 2016SPDR S&P METALS & MINING ETF
CUSIP 78464A955
—Cmn · Put146,900223,900+77,000$2,196$4,588+$2,3922016-05-13
Q1 2016HOME DEPOT COMMON HD
CUSIP 437076902
—Cmn · Call454,400468,300+13,900$60,094$62,485+$2,3912016-05-13
Q1 2016GENERAL GROWTH PROPERTIES
CUSIP 370023953
—Cmn · Put104,300175,700+71,400$2,838$5,224+$2,3862016-05-13
Q1 2016SPLUNK INC
CUSIP 848637904
—Cmn · Call125,400199,500+74,100$7,375$9,761+$2,3862016-05-13
Q1 2016ROYAL BK CDA MONTREAL QUE CMN STOCK
CUSIP 780087952
—Cmn · Put32,00071,200+39,200$1,715$4,098+$2,3832016-05-13
Q1 2016DIREXION DAILY CSI 300 CHINA
CUSIP 25490K959
—Cmn · Put36,40098,500+62,100$1,372$3,747+$2,3752016-05-13
Q1 2016TRACTOR SUPPLY CO CMN STK
CUSIP 892356906
—Cmn · Call33,60057,900+24,300$2,873$5,238+$2,3652016-05-13
Q1 2016PROSHARES ULTRA BLOOMBERG CRUD
CUSIP 74347W900
—Cmn · Call278,300656,300+378,000$3,490$5,848+$2,3582016-05-13
Q1 2016CLOROX CO
CUSIP 189054959
—Cmn · Put32,50051,400+18,900$4,122$6,479+$2,3572016-05-13
Q1 2016DIAMONDBACK ENERGY INC
CUSIP 25278X909
—Cmn · Call80,20099,900+19,700$5,365$7,710+$2,3452016-05-13
Q1 2016AUTONATION INC CMN STK
CUSIP 05329W952
—Cmn · Put9,10061,200+52,100$543$2,857+$2,3142016-05-13
Q1 2016ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511957
—Cmn · Put299,500362,100+62,600$14,549$16,863+$2,3142016-05-13
Q1 2016CAL MAINE FOODS INC
CUSIP 128030952
—Cmn · Put34,60075,300+40,700$1,603$3,909+$2,3062016-05-13
Q1 2016GOPRO INC-CLASS A
CUSIP 38268T903
—Cmn · Call525,700599,400+73,700$9,468$7,169-$2,2992016-05-13
Q1 2016WALGREENS BOOTS ALLIANCE INC
CUSIP 931427908
—Cmn · Call355,600386,600+31,000$30,281$32,567+$2,2862016-05-13
Q1 2016CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J956
—Cmn · Put11,50024,500+13,000$1,459$3,740+$2,2812016-05-13
Q1 2016MONSANTO COMPANY - NEW
CUSIP 61166W901
—Cmn · Call430,400457,300+26,900$42,403$40,124-$2,2792016-05-13
Q1 2016STRATASYS LTD
CUSIP M85548901
—Cmn · Call136,500211,500+75,000$3,205$5,482+$2,2772016-05-13
Q1 2016PAN AMERICAN SILVER CORP
CUSIP 697900908
—Cmn · Call92,000263,300+171,300$598$2,862+$2,2642016-05-13
Q1 2016JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q907
—Cmn · Call13,40037,500+24,100$2,142$4,400+$2,2582016-05-13
Q1 2016UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P905
—Cmn · Call44,60086,200+41,600$2,428$4,663+$2,2352016-05-13
Q1 2016MATERIALS SELECT SECTOR SPDR
CUSIP 81369Y950
—Cmn · Put151,700196,800+45,100$6,587$8,819+$2,2322016-05-13
Q1 2016TIME WARNER INC CMN STK
CUSIP 887317953
—Cmn · Put138,000153,700+15,700$8,924$11,151+$2,2272016-05-13
Q1 2016PRUDENTIAL FINANCIAL INC
CUSIP 744320902
—Cmn · Call255,300257,100+1,800$20,784$18,567-$2,2172016-05-13
Q1 2016ULTA SALON COSMETICS & FRAGR
CUSIP 90384S953
—Cmn · Put78,50086,400+7,900$14,523$16,739+$2,2162016-05-13
Q1 2016CENTENE CORP COMMON STOCK
CUSIP 15135B951
—Cmn · Put9,20045,700+36,500$605$2,814+$2,2092016-05-13
Q1 2016WELLS FARGO CO COMMON STOCK
CUSIP 949746901
—Cmn · Call799,800853,500+53,700$43,477$41,275-$2,2022016-05-13
Q1 2016MALLINCKRODT PLC
CUSIP G5785G957
—Cmn · Put68,600119,400+50,800$5,120$7,317+$2,1972016-05-13
Q1 2016PROSHARES ULTRAPRO S&P 500
CUSIP 74347X904
—Cmn · Call106,400139,800+33,400$6,656$8,849+$2,1932016-05-13
Q1 2016ROPER TECHNOLOGIES INC
CUSIP 776696906
—Cmn · Call8,30020,600+12,300$1,575$3,765+$2,1902016-05-13
Q1 2016TIFFANY CO.
CUSIP 886547958
—Cmn · Put168,100204,600+36,500$12,824$15,013+$2,1892016-05-13
Q1 2016BOSTON SCIENTIFIC CORP
CUSIP 101137907
—Cmn · Call163,000276,000+113,000$3,006$5,192+$2,1862016-05-13
Q1 2016DISCOVERY COMMUNICATIONS INC
CUSIP 25470F904
—Cmn · Call69,900141,300+71,400$1,865$4,045+$2,1802016-05-13
Q1 2016PUBLIC SVC ENTERPRISES
CUSIP 744573906
—Cmn · Call6,90051,800+44,900$267$2,442+$2,1752016-05-13
Q1 2016FLUOR CORP
CUSIP 343412902
—Cmn · Call131,200155,700+24,500$6,195$8,362+$2,1672016-05-13

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