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Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2016 Q1, Page 7

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 CITRIX SYS INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 42,800.
  • Q1 2016: Stock SEAGATE TECHNOLOGY COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 453,600.
  • Q1 2016: Stock COPA HOLDINGS SA CMN STK - CL A; Country of operation —; Class Cmn · Put; Shares before 18,200.
  • Q1 2016: Stock V F CORP; Country of operation —; Class Cmn · Call; Shares before 148,100.

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 2016CITRIX SYS INC CMN STOCK
CUSIP 177376900
—Cmn · Call42,80060,000+17,200$3,238$4,715+$1,4772016-05-13
Q1 2016SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M957
—Cmn · Put453,600525,500+71,900$16,629$18,103+$1,4742016-05-13
Q1 2016COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076955
—Cmn · Put18,20034,700+16,500$878$2,351+$1,4732016-05-13
Q1 2016V F CORP
CUSIP 918204908
—Cmn · Call148,100165,100+17,000$9,219$10,692+$1,4732016-05-13
Q1 2016MOBILEYE NV
CUSIP N51488957
—Cmn · Put172,800235,400+62,600$7,306$8,778+$1,4722016-05-13
Q1 2016VALSPAR CORP CMN STK
CUSIP 920355954
—Cmn · Put9,90021,400+11,500$821$2,290+$1,4692016-05-13
Q1 2016INFINERA CORP
CUSIP 45667G953
—Cmn · Put197,000313,200+116,200$3,570$5,030+$1,4602016-05-13
Q1 2016UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903900
—Cmn · Call14,10025,200+11,100$1,685$3,143+$1,4582016-05-13
Q1 2016PROLOGIS INC
CUSIP 74340W903
—Cmn · Call19,40051,800+32,400$833$2,289+$1,4562016-05-13
Q1 2016SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574909
—Cmn · Call4,50037,000+32,500$225$1,678+$1,4532016-05-13
Q1 2016DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393902
—Cmn · Call71,00084,700+13,700$2,510$3,960+$1,4502016-05-13
Q1 2016SEALED AIR CORPORATION
CUSIP 81211K900
—Cmn · Call57,30083,400+26,100$2,556$4,004+$1,4482016-05-13
Q1 2016PROGRESSIVE CORP
CUSIP 743315903
—Cmn · Call7,50047,900+40,400$239$1,683+$1,4442016-05-13
Q1 2016CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250909
—Cmn · Call133,400181,600+48,200$5,201$6,645+$1,4442016-05-13
Q1 2016ZOETIS INC
CUSIP 98978V903
—Cmn · Call75,300113,900+38,600$3,608$5,049+$1,4412016-05-13
Q1 2016CROWN CASTLE INTL CMN STOCK
CUSIP 22822V901
—Cmn · Call46,70063,300+16,600$4,038$5,475+$1,4372016-05-13
Q1 2016DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459W900
—Cmn · Call29,70038,500+8,800$2,205$3,634+$1,4292016-05-13
Q1 2016AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P953
—Cmn · Put15,40052,500+37,100$713$2,138+$1,4252016-05-13
Q1 2016EDISON INTERNATIONAL
CUSIP 281020907
—Cmn · Call22,50038,300+15,800$1,332$2,753+$1,4212016-05-13
Q1 2016SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741908
—Cmn · Call346,100364,300+18,200$14,903$16,321+$1,4182016-05-13
Q1 2016CSX CORP
CUSIP 126408903
—Cmn · Call486,900545,500+58,600$12,635$14,046+$1,4112016-05-13
Q1 2016BLOCK H & R INC
CUSIP 093671955
—Cmn · Put109,200191,000+81,800$3,638$5,046+$1,4082016-05-13
Q1 2016HOLLYFRONTIER CORP
CUSIP 436106908
—Cmn · Call62,000109,600+47,600$2,473$3,871+$1,3982016-05-13
Q1 2016CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J906
—Cmn · Call26,90031,500+4,600$3,412$4,809+$1,3972016-05-13
Q1 2016PRAXAIR INC
CUSIP 74005P904
—Cmn · Call26,60036,000+9,400$2,724$4,120+$1,3962016-05-13
Q1 2016BUCKLE INC CMN STK
CUSIP 118440906
—Cmn · Call6,80047,300+40,500$209$1,602+$1,3932016-05-13
Q1 2016ADT CORP/THE
CUSIP 00101J906
—Cmn · Call104,700117,400+12,700$3,453$4,843+$1,3902016-05-13
Q1 2016SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348906
—Cmn · Call30,20032,400+2,200$7,840$9,223+$1,3832016-05-13
Q1 2016QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L900
—Cmn · Call28,20047,400+19,200$2,006$3,387+$1,3812016-05-13
Q1 2016INPHI CORP
CUSIP 45772F907
—Cmn · Call7,80047,500+39,700$211$1,584+$1,3732016-05-13
Q1 2016VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F900
—Cmn · Call43,00050,800+7,800$5,411$4,038-$1,3732016-05-13
Q1 2016TWITTER INC
CUSIP 90184L952
—Cmn · Put1,032,4001,360,700+328,300$23,890$22,520-$1,3702016-05-13
Q1 2016LIBERTY GLOBAL PLC
CUSIP G5480U954
—Cmn · Put35,60074,700+39,100$1,508$2,876+$1,3682016-05-13
Q1 2016ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351909
—Cmn · Call52,90082,300+29,400$10,091$11,458+$1,3672016-05-13
Q1 2016CELLDEX THERAPEUTICS INC
CUSIP 15117B903
—Cmn · Call131,100183,500+52,400$2,056$694-$1,3622016-05-13
Q1 2016CIMAREX ENERGY CO CMN STK
CUSIP 171798901
—Cmn · Call24,30036,300+12,000$2,172$3,531+$1,3592016-05-13
Q1 2016LINKEDIN CORP - A
CUSIP 53578A908
—Cmn · Call358,000692,800+334,800$80,579$79,221-$1,3582016-05-13
Q1 2016WEC ENERGY GROUP INC
CUSIP 92939U906
—Cmn · Call13,60034,200+20,600$698$2,054+$1,3562016-05-13
Q1 2016IMAX CORP CMN STOCK
CUSIP 45245E909
—Cmn · Call48,10098,400+50,300$1,709$3,059+$1,3502016-05-13
Q1 2016MOODY'S CORP
CUSIP 615369905
—Cmn · Call40,90056,400+15,500$4,104$5,446+$1,3422016-05-13
Q1 2016VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P905
—Cmn · Call3,40020,200+16,800$275$1,616+$1,3412016-05-13
Q1 2016HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011907
—Cmn · Call215,200284,400+69,200$2,447$3,783+$1,3362016-05-13
Q1 2016REALOGY HOLDINGS CORP
CUSIP 75605Y956
—Cmn · Put10,40047,400+37,000$381$1,712+$1,3312016-05-13
Q1 2016SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M907
—Cmn · Call389,800453,300+63,500$14,290$15,616+$1,3262016-05-13
Q1 2016VIRGIN AMERICA INC
CUSIP 92765X958
—Cmn · Put23,40056,200+32,800$843$2,167+$1,3242016-05-13
Q1 2016DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051959
—Cmn · Put347,000449,500+102,500$9,713$11,035+$1,3222016-05-13
Q1 2016MARATHON OIL CORP COMMON STOCK
CUSIP 565849956
—Cmn · Put286,300442,200+155,900$3,605$4,926+$1,3212016-05-13
Q1 2016IPG PHOTONICS CORP.
CUSIP 44980X959
—Cmn · Put6,10019,400+13,300$544$1,864+$1,3202016-05-13
Q1 2016MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222901
—Cmn · Call12,60042,600+30,000$511$1,830+$1,3192016-05-13
Q1 2016ZIONS BANCORPORATION CMN STK
CUSIP 989701907
—Cmn · Call112,900181,700+68,800$3,082$4,399+$1,3172016-05-13
Q1 2016ICAHN ENTERPRISES LP
CUSIP 451100901
—Cmn · Call13,60034,100+20,500$834$2,150+$1,3162016-05-13
Q1 2016HARRIS CORP DEL
CUSIP 413875905
—Cmn · Call19,20038,300+19,100$1,668$2,982+$1,3142016-05-13
Q1 2016LIONS GATE ENTERTAINMENT CORP
CUSIP 535919903
—Cmn · Call62,100152,200+90,100$2,011$3,325+$1,3142016-05-13
Q1 2016OWENS-ILLINOIS INC CMN STK
CUSIP 690768903
—Cmn · Call17,500101,000+83,500$305$1,612+$1,3072016-05-13
Q1 2016US BANCORP CMN STK
CUSIP 902973954
—Cmn · Put189,200231,100+41,900$8,073$9,380+$1,3072016-05-13
Q1 2016WEBMD HEALTH CORP - CLASS A
CUSIP 94770V902
—Cmn · Call21,20037,100+15,900$1,024$2,324+$1,3002016-05-13
Q1 2016ALLEGHENY TECHNOLOGIES INCORPORA
CUSIP 01741R902
—Cmn · Call13,60088,700+75,100$153$1,446+$1,2932016-05-13
Q1 2016MYLAN NV
CUSIP N59465909
—Cmn · Call304,000326,800+22,800$16,437$15,147-$1,2902016-05-13
Q1 2016SYNAPTICS INCORPORATED
CUSIP 87157D909
—Cmn · Call58,60075,200+16,600$4,708$5,996+$1,2882016-05-13
Q1 2016STURM RUGER & CO INC CMN STK
CUSIP 864159958
—Cmn · Put15,60032,300+16,700$930$2,209+$1,2792016-05-13
Q1 2016PROOFPOINT INC
CUSIP 743424903
—Cmn · Call9,40035,100+25,700$611$1,888+$1,2772016-05-13
Q1 2016DOMINION RES INC VA
CUSIP 25746U959
—Cmn · Put48,60060,700+12,100$3,287$4,560+$1,2732016-05-13
Q1 2016HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086909
—Cmn · Call31,00047,100+16,100$2,921$4,193+$1,2722016-05-13
Q1 2016CASEY GENERAL STORES COMMON STOCK
CUSIP 147528903
—Cmn · Call14,90027,000+12,100$1,795$3,060+$1,2652016-05-13
Q1 2016ISHARES MSCI EUROPE FINANCIALS
CUSIP 464289900
—Cmn · Call10,30082,400+72,100$209$1,472+$1,2632016-05-13
Q1 2016CIT GROUP INC
CUSIP 125581951
—Cmn · Put97,700165,600+67,900$3,879$5,138+$1,2592016-05-13
Q1 2016PULTE GROUP INC
CUSIP 745867901
—Cmn · Call151,200211,000+59,800$2,694$3,948+$1,2542016-05-13
Q1 2016EXTRA SPACE STORAGE INC. COMMON STOCK
CUSIP 30225T952
—Cmn · Put6,40019,400+13,000$565$1,813+$1,2482016-05-13
Q1 2016DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459W950
—Cmn · Put15,80025,600+9,800$1,173$2,417+$1,2442016-05-13
Q1 2016THE BANK OF NEW YORK MELLON CORP
CUSIP 064058950
—Cmn · Put109,800156,600+46,800$4,526$5,768+$1,2422016-05-13
Q1 2016ENDO INTERNATIONAL PLC
CUSIP G30401956
—Cmn · Put34,800119,700+84,900$2,130$3,370+$1,2402016-05-13
Q1 2016PAYCHEX INC CMN STK
CUSIP 704326957
—Cmn · Put112,500133,100+20,600$5,950$7,189+$1,2392016-05-13
Q1 2016PROSHARES ULTRA MIDCAP400 ETF
CUSIP 74347R904
—Cmn · Call53,10053,900+800$3,796$2,559-$1,2372016-05-13
Q1 2016ALBEMARLE CORP CMN STK
CUSIP 012653951
—Cmn · Put10,60028,600+18,000$594$1,828+$1,2342016-05-13
Q1 2016ABBOTT LABS
CUSIP 002824900
—Cmn · Call228,300274,600+46,300$10,253$11,487+$1,2342016-05-13
Q1 2016PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481901
—Cmn · Call58,900120,300+61,400$888$2,120+$1,2322016-05-13
Q1 2016MCKESSON CORP
CUSIP 58155Q953
—Cmn · Put53,80075,300+21,500$10,611$11,841+$1,2302016-05-13
Q1 2016TE CONNECTIVITY LTD
CUSIP H84989904
—Cmn · Call12,60033,000+20,400$814$2,043+$1,2292016-05-13
Q1 2016DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393952
—Cmn · Put50,00064,100+14,100$1,768$2,997+$1,2292016-05-13
Q1 2016JPMORGAN ALERIAN MLP INDEX
CUSIP 46625H955
—Cmn · Put58,600107,900+49,300$1,698$2,923+$1,2252016-05-13
Q1 2016DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534909
—Cmn · Call219,300249,900+30,600$14,605$15,824+$1,2192016-05-13
Q1 2016SAREPTA THERAPEUTICS INC
CUSIP 803607900
—Cmn · Call45,400152,200+106,800$1,752$2,971+$1,2192016-05-13
Q1 2016DIREXION DAILY ENERGY BUL 3X
CUSIP 25459W908
—Cmn · Call227,800278,900+51,100$5,388$6,606+$1,2182016-05-13
Q1 2016BOX INC - CLASS A
CUSIP 10316T904
—Cmn · Call33,400137,300+103,900$466$1,683+$1,2172016-05-13
Q1 2016LIONS GATE ENTERTAINMENT CORP
CUSIP 535919953
—Cmn · Put124,600129,100+4,500$4,036$2,820-$1,2162016-05-13
Q1 2016SHOPIFY INC
CUSIP 82509L907
—Cmn · Call12,90054,900+42,000$333$1,549+$1,2162016-05-13
Q1 2016BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121951
—Cmn · Put12,90022,500+9,600$1,645$2,859+$1,2142016-05-13
Q1 2016HORMEL GEO A & CO
CUSIP 440452900
—Cmn · Call38,60042,500+3,900$3,052$1,838-$1,2142016-05-13
Q1 2016MONSTER BEVERAGE CORP
CUSIP 61174X909
—Cmn · Call81,800100,400+18,600$12,185$13,391+$1,2062016-05-13
Q1 2016BCE INC CMN STK
CUSIP 05534B900
—Cmn · Call5,50031,100+25,600$212$1,416+$1,2042016-05-13
Q1 2016PROSHARES SHORT QQQ
CUSIP 74347B904
—Cmn · Call14,10036,800+22,700$736$1,936+$1,2002016-05-13
Q1 2016NASDAQ INC
CUSIP 631103908
—Cmn · Call24,80039,800+15,000$1,443$2,642+$1,1992016-05-13
Q1 2016OPEN TEXT CORP CMN STOCK
CUSIP 683715956
—Cmn · Put21,70043,200+21,500$1,040$2,238+$1,1982016-05-13
Q1 2016ECOLAB INC
CUSIP 278865950
—Cmn · Put25,70037,100+11,400$2,940$4,137+$1,1972016-05-13
Q1 2016WESTERN GAS PARTNERS LP
CUSIP 958254904
—Cmn · Call3,20031,000+27,800$152$1,346+$1,1942016-05-13
Q1 2016CURRENCYSHARES CANADIAN DOLL
CUSIP 23129X905
—Cmn · Call28,50042,400+13,900$2,044$3,236+$1,1922016-05-13
Q1 2016COEUR MINING INC
CUSIP 192108904
—Cmn · Call145,600275,900+130,300$361$1,551+$1,1902016-05-13
Q1 2016WYNDHAM WORLDWIDE CORP
CUSIP 98310W958
—Cmn · Put55,90068,700+12,800$4,061$5,251+$1,1902016-05-13
Q1 2016RAYTHEON COMPANY
CUSIP 755111957
—Cmn · Put84,60095,600+11,000$10,536$11,723+$1,1872016-05-13
Q1 2016LAZARD LTD
CUSIP G54050902
—Cmn · Call31,00066,500+35,500$1,395$2,580+$1,1852016-05-13

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