Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2016 Q1, Page 6

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 MEAD JOHNSON NUTRITION CO; Country of operation —; Class Cmn · Put; Shares before 88,800.
  • Q1 2016: Stock STAMPS.COM INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 53,300.
  • Q1 2016: Stock TRIPADVISOR INC; Country of operation —; Class Cmn · Call; Shares before 143,300.
  • Q1 2016: Stock PRUDENTIAL FINANCIAL INC; Country of operation —; Class Cmn · Put; Shares before 111,900.

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 2016MEAD JOHNSON NUTRITION CO
CUSIP 582839956
—Cmn · Put88,800108,000+19,200$7,010$9,177+$2,1672016-05-13
Q1 2016STAMPS.COM INC CMN STK
CUSIP 852857900
—Cmn · Call53,30075,200+21,900$5,842$7,992+$2,1502016-05-13
Q1 2016TRIPADVISOR INC
CUSIP 896945901
—Cmn · Call143,300215,700+72,400$12,216$14,344+$2,1282016-05-13
Q1 2016PRUDENTIAL FINANCIAL INC
CUSIP 744320952
—Cmn · Put111,900155,200+43,300$9,110$11,209+$2,0992016-05-13
Q1 2016EDISON INTERNATIONAL
CUSIP 281020957
—Cmn · Put26,30050,800+24,500$1,557$3,652+$2,0952016-05-13
Q1 2016IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P958
—Cmn · Put34,10087,900+53,800$2,048$4,139+$2,0912016-05-13
Q1 2016CHECK POINT SOFTWARE TECHNOLOGIE
CUSIP M22465904
—Cmn · Call100,000116,900+16,900$8,138$10,225+$2,0872016-05-13
Q1 2016TRANSOCEAN LTD
CUSIP H8817H900
—Cmn · Call449,200835,200+386,000$5,561$7,634+$2,0732016-05-13
Q1 2016HCA HOLDINGS INC
CUSIP 40412C901
—Cmn · Call102,200115,100+12,900$6,912$8,984+$2,0722016-05-13
Q1 2016SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756901
—Cmn · Call108,200167,000+58,800$2,378$4,446+$2,0682016-05-13
Q1 2016ELLIE MAE INC
CUSIP 28849P900
—Cmn · Call46,40053,400+7,000$2,795$4,840+$2,0452016-05-13
Q1 2016FOOT LOCKER INC CMN STOCK
CUSIP 344849954
—Cmn · Put98,700131,200+32,500$6,424$8,462+$2,0382016-05-13
Q1 2016FRANCO-NEVADA CORP
CUSIP 351858905
—Cmn · Call35,60059,600+24,000$1,629$3,658+$2,0292016-05-13
Q1 2016DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194955
—Cmn · Put71,10098,400+27,300$4,525$6,524+$1,9992016-05-13
Q1 2016ALBEMARLE CORP CMN STK
CUSIP 012653901
—Cmn · Call11,90041,500+29,600$667$2,653+$1,9862016-05-13
Q1 2016ULTRASHORT QQQ PROSHARES ETF
CUSIP 74348A956
—Cmn · Put124,500189,700+65,200$3,699$5,661+$1,9622016-05-13
Q1 2016PROSPECT CAPITAL CORP COMMON STOCK
CUSIP 74348T952
—Cmn · Put290,900548,500+257,600$2,031$3,987+$1,9562016-05-13
Q1 2016WEYERHAEUSER CO
CUSIP 962166904
—Cmn · Call150,100208,300+58,200$4,500$6,453+$1,9532016-05-13
Q1 2016STAPLES COMMON STOCK SPLS
CUSIP 855030902
—Cmn · Call279,900417,300+137,400$2,651$4,603+$1,9522016-05-13
Q1 2016BB&T CORP. COMMON STOCK
CUSIP 054937957
—Cmn · Put84,200154,300+70,100$3,184$5,134+$1,9502016-05-13
Q1 2016INTERCONTINENTAL EXCHANGE INC
CUSIP 45866F954
—Cmn · Put61,40075,200+13,800$15,734$17,683+$1,9492016-05-13
Q1 2016TRANSDIGM GROUP INC
CUSIP 893641900
—Cmn · Call7,60016,700+9,100$1,736$3,680+$1,9442016-05-13
Q1 2016MCCORMICK & COMPANY
CUSIP 579780956
—Cmn · Put4,50023,300+18,800$385$2,318+$1,9332016-05-13
Q1 2016CURRENCYSHARES JAPANESE YEN
CUSIP 23130A952
—Cmn · Put123,200137,900+14,700$9,934$11,862+$1,9282016-05-13
Q1 2016FACTSET RESH SYS INC CMN STOCK
CUSIP 303075955
—Cmn · Put6,50019,700+13,200$1,057$2,985+$1,9282016-05-13
Q1 2016SNAP ON INC
CUSIP 833034951
—Cmn · Put13,80027,300+13,500$2,366$4,286+$1,9202016-05-13
Q1 2016COMERICA INC CMN STK
CUSIP 200340907
—Cmn · Call63,200120,500+57,300$2,644$4,563+$1,9192016-05-13
Q1 2016MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K901
—Cmn · Call43,10096,200+53,100$1,638$3,538+$1,9002016-05-13
Q1 2016PDC ENERGY INC
CUSIP 69327R951
—Cmn · Put18,30048,000+29,700$977$2,854+$1,8772016-05-13
Q1 2016WESCO INTL INC CMN STOCK
CUSIP 95082P955
—Cmn · Put16,00047,000+31,000$699$2,569+$1,8702016-05-13
Q1 2016DIREXION DAILY FTSE CHINA BEAR
CUSIP 25490K956
—Cmn · Put48,900257,000+208,100$4,261$6,127+$1,8662016-05-13
Q1 2016ENDO INTERNATIONAL PLC
CUSIP G30401906
—Cmn · Call18,400106,100+87,700$1,126$2,987+$1,8612016-05-13
Q1 2016HOLLYFRONTIER CORP
CUSIP 436106958
—Cmn · Put38,80096,400+57,600$1,548$3,405+$1,8572016-05-13
Q1 2016ADEPTUS HEALTH INC-CLASS A
CUSIP 006855900
—Cmn · Call6,40039,400+33,000$349$2,188+$1,8392016-05-13
Q1 2016HAWAIIAN HOLDINGS INC
CUSIP 419879951
—Cmn · Put37,20066,700+29,500$1,314$3,148+$1,8342016-05-13
Q1 2016LENDINGTREE INC
CUSIP 52603B957
—Cmn · Put1,90020,500+18,600$170$2,004+$1,8342016-05-13
Q1 2016WISDOMTREE JAPAN HEDGED EQUITY
CUSIP 97717W951
—Cmn · Put174,100241,300+67,200$8,719$10,547+$1,8282016-05-13
Q1 2016JAZZ PHARMACEUTICALS PLC
CUSIP G50871905
—Cmn · Call68,30087,500+19,200$9,600$11,423+$1,8232016-05-13
Q1 2016TABLEAU SOFTWARE INC
CUSIP 87336U905
—Cmn · Call110,900188,100+77,200$10,449$8,628-$1,8212016-05-13
Q1 2016DINEEQUITY INC CMN STK
CUSIP 254423956
—Cmn · Put1,60020,900+19,300$135$1,953+$1,8182016-05-13
Q1 2016TORONTO-DOMINION BANK
CUSIP 891160959
—Cmn · Put53,90091,100+37,200$2,111$3,929+$1,8182016-05-13
Q1 2016WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L959
—Cmn · Put60,40085,400+25,000$3,223$5,039+$1,8162016-05-13
Q1 2016PILGRIM'S PRIDE CORP
CUSIP 72147K958
—Cmn · Put11,20081,000+69,800$247$2,057+$1,8102016-05-13
Q1 2016MORGAN STANLEY COMMON STOCK
CUSIP 617446958
—Cmn · Put565,100790,900+225,800$17,975$19,780+$1,8052016-05-13
Q1 2016SHAKE SHACK INC - CLASS A
CUSIP 819047951
—Cmn · Put37,70088,300+50,600$1,493$3,295+$1,8022016-05-13
Q1 2016RYDER SYS INC
CUSIP 783549908
—Cmn · Call48,80070,400+21,600$2,773$4,561+$1,7882016-05-13
Q1 2016DIREXION DAILY GOLD MINERS IND
CUSIP 25459W955
—Cmn · Put174,000462,500+288,500$4,540$2,756-$1,7842016-05-13
Q1 2016KINROSS GOLD CORP
CUSIP 496902904
—Cmn · Call60,500556,900+496,400$110$1,893+$1,7832016-05-13
Q1 2016STEEL DYNAMICS INC CMN STOCK
CUSIP 858119900
—Cmn · Call47,100116,600+69,500$842$2,625+$1,7832016-05-13
Q1 2016XPO LOGISTICS INC
CUSIP 983793950
—Cmn · Put17,80073,500+55,700$485$2,256+$1,7712016-05-13
Q1 2016MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017904
—Cmn · Call36,70072,000+35,300$1,708$3,470+$1,7622016-05-13
Q1 2016NISOURCE INC CMN STK
CUSIP 65473P905
—Cmn · Call18,10089,500+71,400$353$2,109+$1,7562016-05-13
Q1 2016STERICYCLE INC CMN STOCK
CUSIP 858912958
—Cmn · Put10,50023,900+13,400$1,266$3,016+$1,7502016-05-13
Q1 2016HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515904
—Cmn · Call74,500107,700+33,200$3,238$4,963+$1,7252016-05-13
Q1 2016MOTOROLA SOLUTIONS INC
CUSIP 620076907
—Cmn · Call20,80041,600+20,800$1,424$3,149+$1,7252016-05-13
Q1 2016KRAFT HEINZ CO/THE
CUSIP 500754956
—Cmn · Put74,30090,700+16,400$5,406$7,125+$1,7192016-05-13
Q1 2016DIREXION DLY SM CAP BULL 3X
CUSIP 25459W957
—Cmn · Put496,800573,700+76,900$31,562$33,275+$1,7132016-05-13
Q1 2016VANGUARD TOTAL STOCK MARKET ETF
CUSIP 922908959
—Cmn · Put26,30042,500+16,200$2,743$4,455+$1,7122016-05-13
Q1 2016MATTRESS FIRM HOLDING CORP
CUSIP 57722W956
—Cmn · Put1,90042,300+40,400$85$1,793+$1,7082016-05-13
Q1 2016FINISAR CORCMN STOCK
CUSIP 31787A907
—Cmn · Call69,600148,900+79,300$1,012$2,716+$1,7042016-05-13
Q1 2016DELTA AIR LINES INC CMN STK
CUSIP 247361902
—Cmn · Call563,900621,900+58,000$28,585$30,274+$1,6892016-05-13
Q1 2016NETAPP INC CMN STOCK
CUSIP 64110D904
—Cmn · Call120,300178,600+58,300$3,192$4,874+$1,6822016-05-13
Q1 2016CONAGRA FOODS INC CMN STK
CUSIP 205887902
—Cmn · Call141,500171,000+29,500$5,966$7,630+$1,6642016-05-13
Q1 2016BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149907
—Cmn · Call1,70035,400+33,700$69$1,730+$1,6612016-05-13
Q1 2016FRANKLIN RESOURCES INC CMN STK
CUSIP 354613951
—Cmn · Put78,400116,200+37,800$2,886$4,537+$1,6512016-05-13
Q1 2016AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T901
—Cmn · Call208,000226,600+18,600$10,947$12,592+$1,6452016-05-13
Q1 2016AMERICAN CAPITAL LTD
CUSIP 02503Y953
—Cmn · Put85,400185,200+99,800$1,178$2,823+$1,6452016-05-13
Q1 2016SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X951
—Cmn · Put6,40024,400+18,000$723$2,364+$1,6412016-05-13
Q1 2016CONSUMER STAPLES SPDR
CUSIP 81369Y908
—Cmn · Call152,100175,700+23,600$7,680$9,321+$1,6412016-05-13
Q1 2016REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713906
—Cmn · Call122,200144,700+22,500$5,640$7,280+$1,6402016-05-13
Q1 2016INTREXON CORP
CUSIP 46122T952
—Cmn · Put33,80078,100+44,300$1,019$2,647+$1,6282016-05-13
Q1 2016CLIFFS NATURAL RESOURCES INC
CUSIP 18683K951
—Cmn · Put119,400604,200+484,800$189$1,813+$1,6242016-05-13
Q1 2016SOHU.COM INC
CUSIP 83408W953
—Cmn · Put41,50080,600+39,100$2,373$3,993+$1,6202016-05-13
Q1 2016MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190904
—Cmn · Call45,00053,100+8,100$8,523$10,137+$1,6142016-05-13
Q1 2016DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K908
—Cmn · Call32,30052,600+20,300$2,251$3,860+$1,6092016-05-13
Q1 2016JOY GLOBAL INC CMN STK
CUSIP 481165908
—Cmn · Call173,600235,900+62,300$2,189$3,791+$1,6022016-05-13
Q1 2016USG CORPORATION
CUSIP 903293905
—Cmn · Call107,800170,100+62,300$2,618$4,220+$1,6022016-05-13
Q1 2016VAIL RESORTS INC CMN STOCK
CUSIP 91879Q909
—Cmn · Call13,60025,000+11,400$1,741$3,343+$1,6022016-05-13
Q1 2016FOSSIL GROUP INC
CUSIP 34988V956
—Cmn · Put41,90070,500+28,600$1,531$3,132+$1,6012016-05-13
Q1 2016STANLEY BLACK & DECKER INC
CUSIP 854502901
—Cmn · Call40,90056,700+15,800$4,365$5,965+$1,6002016-05-13
Q1 2016FLUOR CORP
CUSIP 343412952
—Cmn · Put73,00093,700+20,700$3,447$5,032+$1,5852016-05-13
Q1 2016QUALITY SYSTEMS INC CMN STK
CUSIP 747582954
—Cmn · Put6,000109,300+103,300$97$1,666+$1,5692016-05-13
Q1 2016FRONTIER COMMUNICATIONS CORP
CUSIP 35906A908
—Cmn · Call222,100464,600+242,500$1,037$2,597+$1,5602016-05-13
Q1 2016US NATURAL GAS FUND LP
CUSIP 912318951
—Cmn · Put301,600625,500+323,900$2,615$4,166+$1,5512016-05-13
Q1 2016CONSUMER DISCRETIONARY SELT
CUSIP 81369Y907
—Cmn · Call385,800401,000+15,200$30,150$31,699+$1,5492016-05-13
Q1 2016PAYCHEX INC CMN STK
CUSIP 704326907
—Cmn · Call143,300169,000+25,700$7,580$9,128+$1,5482016-05-13
Q1 2016CONOCOPHILLIPS CMN STK
CUSIP 20825C954
—Cmn · Put798,600964,300+165,700$37,287$38,832+$1,5452016-05-13
Q1 2016MYLAN NV
CUSIP N59465959
—Cmn · Put125,300179,500+54,200$6,775$8,320+$1,5452016-05-13
Q1 2016POLARIS INDS INC CMN STK
CUSIP 731068902
—Cmn · Call73,30079,600+6,300$6,300$7,839+$1,5392016-05-13
Q1 2016OPKO HEALTH INC CMN STK
CUSIP 68375N903
—Cmn · Call222,600362,700+140,100$2,237$3,768+$1,5312016-05-13
Q1 2016SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065951
—Cmn · Put3,30026,100+22,800$182$1,710+$1,5282016-05-13
Q1 2016MARATHON PETROLEUM CORP
CUSIP 56585A902
—Cmn · Call109,500193,700+84,200$5,676$7,202+$1,5262016-05-13
Q1 2016ST. JUDE MEDICAL INC.
CUSIP 790849903
—Cmn · Call13,60043,000+29,400$840$2,365+$1,5252016-05-13
Q1 2016EQUIFAX INC CMN STK
CUSIP 294429905
—Cmn · Call7,00020,100+13,100$780$2,297+$1,5172016-05-13
Q1 2016EXELON CORP
CUSIP 30161N951
—Cmn · Put146,100155,100+9,000$4,057$5,562+$1,5052016-05-13
Q1 2016SPROUTS FARMERS MARKETS INC
CUSIP 85208M902
—Cmn · Call90,000133,800+43,800$2,393$3,886+$1,4932016-05-13
Q1 2016NOBLE ENERGY INC COMMON STOCK
CUSIP 655044905
—Cmn · Call108,000160,600+52,600$3,556$5,044+$1,4882016-05-13
Q1 2016FRANCO-NEVADA CORP
CUSIP 351858955
—Cmn · Put20,50039,400+18,900$938$2,418+$1,4802016-05-13
Q1 2016URBAN OUTFITTERS INC CMN STK
CUSIP 917047902
—Cmn · Call107,600118,700+11,100$2,448$3,928+$1,4802016-05-13
Q1 2016PROSHARES ULTRAPRO SHORT RUSSELL
CUSIP 74348A955
—Cmn · Put15,80050,600+34,800$1,074$2,553+$1,4792016-05-13

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635