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Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2016 Q1, Page 8

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 COTY INC-CL A; Country of operation —; Class Cmn · Call; Shares before 21,400.
  • Q1 2016: Stock IHS INC. - CL A COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 1,400.
  • Q1 2016: Stock FLIR SYSTEMS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 15,700.
  • Q1 2016: Stock CLOROX CO; Country of operation —; Class Cmn · Call; Shares before 20,500.

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 2016COTY INC-CL A
CUSIP 222070903
—Cmn · Call21,40062,100+40,700$548$1,728+$1,1802016-05-13
Q1 2016IHS INC. - CL A COMMON STOCK
CUSIP 451734907
—Cmn · Call1,40010,800+9,400$166$1,341+$1,1752016-05-13
Q1 2016FLIR SYSTEMS INC CMN STK
CUSIP 302445901
—Cmn · Call15,70048,900+33,200$441$1,611+$1,1702016-05-13
Q1 2016CLOROX CO
CUSIP 189054909
—Cmn · Call20,50029,900+9,400$2,600$3,769+$1,1692016-05-13
Q1 2016HCP INC COMMON STOCK
CUSIP 40414L909
—Cmn · Call95,700148,100+52,400$3,660$4,825+$1,1652016-05-13
Q1 2016EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L907
—Cmn · Call12,20028,700+16,500$995$2,153+$1,1582016-05-13
Q1 2016PRICE (T. ROWE) GROUP
CUSIP 74144T908
—Cmn · Call33,70048,400+14,700$2,409$3,555+$1,1462016-05-13
Q1 2016HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A954
—Cmn · Put182,400224,000+41,600$3,903$5,044+$1,1412016-05-13
Q1 2016SEMPRA ENERGY CMN STOCK
CUSIP 816851959
—Cmn · Put18,10027,300+9,200$1,702$2,841+$1,1392016-05-13
Q1 2016CERNER CORP CMN STK
CUSIP 156782904
—Cmn · Call81,000113,500+32,500$4,874$6,011+$1,1372016-05-13
Q1 2016EAGLE PHARMACEUTICALS INC
CUSIP 269796908
—Cmn · Call2,90034,400+31,500$257$1,393+$1,1362016-05-13
Q1 2016INTL FLAVORS & FRAGRANCES
CUSIP 459506951
—Cmn · Put8,20018,600+10,400$981$2,116+$1,1352016-05-13
Q1 2016EPAM SYSTEMS INC
CUSIP 29414B954
—Cmn · Put6,10021,600+15,500$480$1,613+$1,1332016-05-13
Q1 2016XYLEM INC
CUSIP 98419M900
—Cmn · Call11,20037,700+26,500$409$1,542+$1,1332016-05-13
Q1 2016AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C906
—Cmn · Call13,20027,000+13,800$1,405$2,538+$1,1332016-05-13
Q1 2016DEAN FOODS CO CMN STOCK
CUSIP 242370903
—Cmn · Call49,300113,600+64,300$845$1,968+$1,1232016-05-13
Q1 2016NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E908
—Cmn · Call89,400152,600+63,200$790$1,911+$1,1212016-05-13
Q1 2016AK STEEL COMMON STOCK
CUSIP 001547958
—Cmn · Put88,800319,000+230,200$199$1,317+$1,1182016-05-13
Q1 2016PINNACLE WEST COMMON STOCK
CUSIP 723484901
—Cmn · Call5,60019,700+14,100$361$1,479+$1,1182016-05-13
Q1 2016DELPHI AUTOMOTIVE PLC
CUSIP G27823906
—Cmn · Call19,00036,600+17,600$1,629$2,746+$1,1172016-05-13
Q1 2016DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051954
—Cmn · Put17,90053,400+35,500$742$1,855+$1,1132016-05-13
Q1 2016SM ENERGY CO
CUSIP 78454L900
—Cmn · Call31,20092,000+60,800$613$1,724+$1,1112016-05-13
Q1 2016ADT CORP/THE
CUSIP 00101J956
—Cmn · Put53,60069,700+16,100$1,768$2,875+$1,1072016-05-13
Q1 2016IPG PHOTONICS CORP.
CUSIP 44980X909
—Cmn · Call16,90027,100+10,200$1,507$2,604+$1,0972016-05-13
Q1 2016L BRANDS INC
CUSIP 501797904
—Cmn · Call171,500199,600+28,100$16,433$17,527+$1,0942016-05-13
Q1 2016BANK OF MONTRAL CMN STK
CUSIP 063671901
—Cmn · Call25,50041,700+16,200$1,439$2,531+$1,0922016-05-13
Q1 2016GRUBHUB INC
CUSIP 400110902
—Cmn · Call102,500142,100+39,600$2,481$3,571+$1,0902016-05-13
Q1 2016BRUNSWICK CORP
CUSIP 117043909
—Cmn · Call16,20039,700+23,500$818$1,905+$1,0872016-05-13
Q1 2016HOWARD HUGHES CORP/THE
CUSIP 44267D907
—Cmn · Call22,60034,400+11,800$2,557$3,643+$1,0862016-05-13
Q1 2016M & T BANK CORPORATION CMN STOCK
CUSIP 55261F904
—Cmn · Call27,70040,000+12,300$3,357$4,440+$1,0832016-05-13
Q1 2016PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156909
—Cmn · Call49,60069,700+20,100$3,127$4,210+$1,0832016-05-13
Q1 2016MICROSTRATEGY INC CMN STK
CUSIP 594972958
—Cmn · Put5,80011,800+6,000$1,040$2,121+$1,0812016-05-13
Q1 2016FITBIT INC - A
CUSIP 33812L902
—Cmn · Call326,500566,400+239,900$9,661$8,581-$1,0802016-05-13
Q1 2016MACERICH CO CMN STK
CUSIP 554382901
—Cmn · Call3,80017,500+13,700$307$1,387+$1,0802016-05-13
Q1 2016BEST BUY CO. COMMON STOCK
CUSIP 086516951
—Cmn · Put191,300212,700+21,400$5,825$6,900+$1,0752016-05-13
Q1 2016CULLEN/FROST BANKERS INC CMN STK
CUSIP 229899909
—Cmn · Call13,80034,500+20,700$828$1,901+$1,0732016-05-13
Q1 2016YAMANA GOLD INC
CUSIP 98462Y900
—Cmn · Call147,800443,300+295,500$275$1,348+$1,0732016-05-13
Q1 2016ENTERGY CORP NEW
CUSIP 29364G903
—Cmn · Call38,30046,500+8,200$2,618$3,687+$1,0692016-05-13
Q1 2016OPKO HEALTH INC CMN STK
CUSIP 68375N953
—Cmn · Put169,800265,800+96,000$1,706$2,762+$1,0562016-05-13
Q1 2016MOTOROLA SOLUTIONS INC
CUSIP 620076957
—Cmn · Put10,90023,800+12,900$746$1,802+$1,0562016-05-13
Q1 2016LINCOLN NATL CORP IND
CUSIP 534187909
—Cmn · Call31,10066,700+35,600$1,563$2,615+$1,0522016-05-13
Q1 2016ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U903
—Cmn · Call5,10058,000+52,900$132$1,183+$1,0512016-05-13
Q1 2016DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194905
—Cmn · Call22,50037,400+14,900$1,432$2,480+$1,0482016-05-13
Q1 2016AMERICAN ELEC PWR INC
CUSIP 025537951
—Cmn · Put55,40064,400+9,000$3,228$4,276+$1,0482016-05-13
Q1 2016WP CAREY INC
CUSIP 92936U909
—Cmn · Call9,90026,200+16,300$584$1,631+$1,0472016-05-13
Q1 2016ISHARES US PREFERRED STOCK ETF
CUSIP 464288907
—Cmn · Call29,50050,600+21,100$1,493$2,537+$1,0442016-05-13
Q1 2016LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288904
—Cmn · Call34,200101,200+67,000$595$1,636+$1,0412016-05-13
Q1 2016SEMPRA ENERGY CMN STOCK
CUSIP 816851909
—Cmn · Call23,30031,000+7,700$2,190$3,226+$1,0362016-05-13
Q1 2016INTERDIGITAL INC
CUSIP 45867G901
—Cmn · Call10,00027,400+17,400$490$1,525+$1,0352016-05-13
Q1 2016DEUTSCHE BANK
CUSIP D18190908
—Cmn · Call116,300226,100+109,800$2,809$3,830+$1,0212016-05-13
Q1 2016WISDOMTREE CHINESE YUAN FUND
CUSIP 97717W902
—Cmn · Call167,900224,700+56,800$3,619$4,630+$1,0112016-05-13
Q1 2016LEAR CORP
CUSIP 521865904
—Cmn · Call9,60019,700+10,100$1,179$2,190+$1,0112016-05-13
Q1 2016PRINCIPAL FINANCIAL GROUP
CUSIP 74251V902
—Cmn · Call18,60046,800+28,200$837$1,846+$1,0092016-05-13
Q1 2016PUREFUNDS ISE CYBER SECURITY
CUSIP 30304R907
—Cmn · Call22,90066,800+43,900$593$1,601+$1,0082016-05-13
Q1 2016COOPER COMPANIES COMMON STOCK
CUSIP 216648952
—Cmn · Put15,00019,600+4,600$2,013$3,018+$1,0052016-05-13
Q1 2016ISHARES MSCI CANADA ETF
CUSIP 464286909
—Cmn · Call15,70056,500+40,800$338$1,340+$1,0022016-05-13
Q1 2016TRIPADVISOR INC
CUSIP 896945951
—Cmn · Put102,300146,200+43,900$8,721$9,722+$1,0012016-05-13
Q1 2016ANACOR PHARMACEUTICALS INC
CUSIP 032420951
—Cmn · Put18,50020,400+1,900$2,090$1,090-$1,0002016-05-13
Q1 2016BORG WARNER INC CMN STK
CUSIP 099724906
—Cmn · Call22,30051,100+28,800$964$1,962+$9982016-05-13
Q1 2016AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E906
—Cmn · Call147,300196,800+49,500$2,283$3,281+$9982016-05-13
Q1 2016QORVO INC
CUSIP 74736K901
—Cmn · Call68,90089,300+20,400$3,507$4,502+$9952016-05-13
Q1 2016NEWELL RUBBERMAID INC CMN STOCK
CUSIP 651229906
—Cmn · Call32,30054,600+22,300$1,424$2,418+$9942016-05-13
Q1 2016NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X951
—Cmn · Put22,60062,200+39,600$542$1,530+$9882016-05-13
Q1 2016HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A904
—Cmn · Call94,100133,200+39,100$2,014$3,000+$9862016-05-13
Q1 2016MASCO CORP COMMON STOCK
CUSIP 574599906
—Cmn · Call90,300112,600+22,300$2,555$3,541+$9862016-05-13
Q1 2016EBIX INC
CUSIP 278715906
—Cmn · Call88,00094,900+6,900$2,886$3,871+$9852016-05-13
Q1 2016PROSHARES ULTRA SILVER
CUSIP 74347W903
—Cmn · Call38,50061,800+23,300$1,043$2,028+$9852016-05-13
Q1 2016COOPER COMPANIES COMMON STOCK
CUSIP 216648902
—Cmn · Call10,60015,600+5,000$1,423$2,402+$9792016-05-13
Q1 2016HUNT J B TRANS SVCS INC
CUSIP 445658907
—Cmn · Call21,30030,100+8,800$1,563$2,536+$9732016-05-13
Q1 2016FISERV INC CMN STK
CUSIP 337738908
—Cmn · Call21,90029,000+7,100$2,003$2,975+$9722016-05-13
Q1 2016XL GROUP PLC
CUSIP G98290902
—Cmn · Call22,50050,300+27,800$882$1,851+$9692016-05-13
Q1 2016AIR LEASE CORP
CUSIP 00912X902
—Cmn · Call15,30046,000+30,700$512$1,478+$9662016-05-13
Q1 2016INGERSOLL-RAND PLC
CUSIP G47791901
—Cmn · Call34,70046,500+11,800$1,919$2,883+$9642016-05-13
Q1 2016PUBLIC STORAGE
CUSIP 74460D959
—Cmn · Put26,40027,200+800$6,539$7,502+$9632016-05-13
Q1 2016ISHARES MSCI TURKEY ETF
CUSIP 464286955
—Cmn · Put28,00045,000+17,000$1,013$1,973+$9602016-05-13
Q1 2016GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300908
—Cmn · Call11,40091,000+79,600$153$1,111+$9582016-05-13
Q1 2016OLIN CORP
CUSIP 680665905
—Cmn · Call40,20095,000+54,800$694$1,650+$9562016-05-13
Q1 2016MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190954
—Cmn · Put38,80043,500+4,700$7,348$8,304+$9562016-05-13
Q1 2016CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y908
—Cmn · Call48,70064,700+16,000$4,347$5,302+$9552016-05-13
Q1 2016HEWLETT PACKARD ENTERPRISE COMPANY
CUSIP 42824C959
—Cmn · Put85,500127,200+41,700$1,300$2,255+$9552016-05-13
Q1 2016CELANESE CORP COMMON STOCK CLS A
CUSIP 150870953
—Cmn · Put8,40023,200+14,800$566$1,520+$9542016-05-13
Q1 2016ENERGIZER HOLDINGS INC
CUSIP 29272W909
—Cmn · Call7,10029,500+22,400$242$1,195+$9532016-05-13
Q1 2016DIREXION DAILY GOLD MINERS IND
CUSIP 25459W905
—Cmn · Call214,700318,200+103,500$5,159$4,209-$9502016-05-13
Q1 2016DOMINION RES INC VA
CUSIP 25746U909
—Cmn · Call71,60077,100+5,500$4,843$5,792+$9492016-05-13
Q1 2016MEDNAX INC
CUSIP 58502B906
—Cmn · Call7,80023,300+15,500$559$1,506+$9472016-05-13
Q1 2016LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678906
—Cmn · Call104,900121,100+16,200$4,455$5,396+$9412016-05-13
Q1 2016MARKET VECTORS CHINA AMC SME
CUSIP 57061R901
—Cmn · Call15,60046,300+30,700$644$1,584+$9402016-05-13
Q1 2016UNITED STATES SHORT OIL FUND
CUSIP 912613955
—Cmn · Put1,40012,300+10,900$114$1,052+$9382016-05-13
Q1 2016J2 GLOBAL INC
CUSIP 48123V902
—Cmn · Call4,90021,600+16,700$403$1,330+$9272016-05-13
Q1 2016AMPHENOL CORP CMN STK
CUSIP 032095901
—Cmn · Call17,30031,600+14,300$904$1,827+$9232016-05-13
Q1 2016SERVICENOW INC
CUSIP 81762P902
—Cmn · Call58,40097,700+39,300$5,055$5,977+$9222016-05-13
Q1 2016COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076905
—Cmn · Call23,90030,600+6,700$1,153$2,073+$9202016-05-13
Q1 2016OUTERWALL INC
CUSIP 690070957
—Cmn · Put47,30071,500+24,200$1,728$2,645+$9172016-05-13
Q1 2016DRXN DAILY S&P BIOTECH BEAR
CUSIP 25490K955
—Cmn · Put13,30025,000+11,700$413$1,329+$9162016-05-13
Q1 2016CASEY GENERAL STORES COMMON STOCK
CUSIP 147528953
—Cmn · Put5,20013,600+8,400$626$1,541+$9152016-05-13
Q1 2016SYNCHRONY FINANCIAL
CUSIP 87165B953
—Cmn · Put66,700102,700+36,000$2,028$2,943+$9152016-05-13
Q1 2016BALL CORP
CUSIP 058498906
—Cmn · Call26,90040,200+13,300$1,956$2,866+$9102016-05-13
Q1 2016MATTEL INC
CUSIP 577081952
—Cmn · Put106,100112,800+6,700$2,883$3,792+$9092016-05-13
Q1 2016KOHLS CORP CMN STK
CUSIP 500255954
—Cmn · Put119,200141,300+22,100$5,677$6,586+$9092016-05-13
Q1 2016VANGUARD DVD APPREC VIPERS
CUSIP 921908904
—Cmn · Call4,40015,400+11,000$342$1,251+$9092016-05-13

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