CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2016 Q4, Page 10

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.

Q4 2016: Stock VRTX; Country of operation United States; Class Cmn · Call; Shares before 50,000.
Q4 2016: Stock RMD; Country of operation United States; Class Cmn · Put; Shares before 5,900.
Q4 2016: Stock VIG; Country of operation United States; Class Cmn · Call; Shares before 7,400.
Q4 2016: Stock CARLYLE GROUP L P; Country of operation —; Class Cmn · Put; Shares before 45,000.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2016	VRTX VERTEX PHARMACEUTICALS INC	United States	Cmn · Call	50,000	65,500	+15,500	$4,361	$4,825	+$464	2017-02-10
Q4 2016	RMD RESMED INC	United States	Cmn · Put	5,900	13,600	+7,700	$382	$844	+$462	2017-02-10
Q4 2016	VIG VANGUARD SPECIALIZED PORTFOL	United States	Cmn · Call	7,400	12,700	+5,300	$621	$1,082	+$461	2017-02-10
Q4 2016	CARLYLE GROUP L P CUSIP 14309L102		Cmn · Put	45,000	76,100	+31,100	$701	$1,161	+$460	2017-02-10
Q4 2016	PBF PBF ENERGY INC	United States	Cmn · Call	30,300	41,100	+10,800	$686	$1,146	+$460	2017-02-10
Q4 2016	EAT BRINKER INTL INC	United States	Cmn · Put	11,700	21,200	+9,500	$590	$1,050	+$460	2017-02-10
Q4 2016	ALV AUTOLIV INC	Sweden	Cmn · Call	4,500	8,300	+3,800	$481	$939	+$458	2017-02-10
Q4 2016	DIREXION SHS ETF TR CUSIP 25459W540		Cmn · Put	61,400	68,800	+7,400	$1,701	$1,245	-$456	2017-02-10
Q4 2016	NUANCE COMMUNICATIONS INC CUSIP 67020Y100		Cmn · Put	62,500	91,000	+28,500	$906	$1,356	+$450	2017-02-10
Q4 2016	BZH BEAZER HOMES USA INC	United States	Cmn · Call	50,600	78,000	+27,400	$590	$1,037	+$447	2017-02-10
Q4 2016	EXAS EXACT SCIENCES CORP	United States	Cmn · Put	135,200	154,600	+19,400	$2,511	$2,065	-$446	2017-02-10
Q4 2016	JBHT HUNT J B TRANS SVCS INC	United States	Cmn · Put	12,800	15,300	+2,500	$1,039	$1,485	+$446	2017-02-10
Q4 2016	EXPRESS INC CUSIP 30219E103		Cmn · Call	29,800	73,600	+43,800	$351	$792	+$441	2017-02-10
Q4 2016	RETROPHIN INC CUSIP 761299106		Cmn · Call	13,100	38,700	+25,600	$293	$733	+$440	2017-02-10
Q4 2016	LAZARD LTD CUSIP G54050102		Cmn · Put	20,800	29,100	+8,300	$756	$1,196	+$440	2017-02-10
Q4 2016	MPWR MONOLITHIC PWR SYS INC	United States	Cmn · Put	3,400	8,700	+5,300	$274	$713	+$439	2017-02-10
Q4 2016	ALGT ALLEGIANT TRAVEL CO	United States	Cmn · Call	4,500	6,200	+1,700	$594	$1,032	+$438	2017-02-10
Q4 2016	GNTX GENTEX CORP	United States	Cmn · Call	17,100	37,500	+20,400	$300	$738	+$438	2017-02-10
Q4 2016	QSR RESTAURANT BRANDS INTL INC	Canada	Cmn · Call	18,300	26,300	+8,000	$816	$1,253	+$437	2017-02-10
Q4 2016	CARDTRONICS PLC CUSIP G1991C105		Cmn · Put	4,700	11,800	+7,100	$210	$644	+$434	2017-02-10
Q4 2016	VISN COMMSCOPE HLDG CO INC	United States	Cmn · Put	17,000	25,400	+8,400	$512	$945	+$433	2017-02-10
Q4 2016	AMN AMN HEALTHCARE SERVICES INC	United States	Cmn · Call	7,600	17,500	+9,900	$242	$673	+$431	2017-02-10
Q4 2016	WOR WORTHINGTON INDS INC	United States	Cmn · Put	6,600	15,700	+9,100	$317	$745	+$428	2017-02-10
Q4 2016	OXM OXFORD INDS INC	United States	Cmn · Call	3,200	10,700	+7,500	$217	$643	+$426	2017-02-10
Q4 2016	ODFL OLD DOMINION FGHT LINES INC	United States	Cmn · Call	4,200	8,300	+4,100	$288	$712	+$424	2017-02-10
Q4 2016	VEREIT INC CUSIP 92339V100		Cmn · Put	38,800	97,600	+58,800	$402	$825	+$423	2017-02-10
Q4 2016	KLAC KLA-TENCOR CORP	United States	Cmn · Put	12,000	16,000	+4,000	$837	$1,259	+$422	2017-02-10
Q4 2016	FLEX FLEX LTD	Singapore	Cmn · Put	56,900	83,000	+26,100	$775	$1,193	+$418	2017-02-10
Q4 2016	EA ELECTRONIC ARTS INC	United States	Cmn · Call	259,700	286,900	+27,200	$22,178	$22,596	+$418	2017-02-10
Q4 2016	CA INC CUSIP 12673P105		Cmn · Call	128,200	146,600	+18,400	$4,241	$4,657	+$416	2017-02-10
Q4 2016	WEBMD HEALTH CORP CUSIP 94770V102		Cmn · Call	10,400	18,700	+8,300	$517	$927	+$410	2017-02-10
Q4 2016	KLIC KULICKE & SOFFA INDS INC	Singapore	Cmn · Call	24,600	45,400	+20,800	$318	$724	+$406	2017-02-10
Q4 2016	INVENSENSE INC CUSIP 46123D205		Cmn · Call	62,600	67,800	+5,200	$464	$867	+$403	2017-02-10
Q4 2016	VARIAN MED SYS INC CUSIP 92220P105		Cmn · Call	15,800	22,000	+6,200	$1,573	$1,975	+$402	2017-02-10
Q4 2016	TUPPERWARE BRANDS CORP CUSIP 899896104		Cmn · Put	14,300	25,400	+11,100	$935	$1,337	+$402	2017-02-10
Q4 2016	ILMN ILLUMINA INC	United States	Cmn · Put	75,300	103,700	+28,400	$13,679	$13,278	-$401	2017-02-10
Q4 2016	RL RALPH LAUREN CORP	United States	Cmn · Put	70,400	74,400	+4,000	$7,120	$6,720	-$400	2017-02-10
Q4 2016	MCDERMOTT INTL INC CUSIP 580037109		Cmn · Put	55,500	91,800	+36,300	$278	$678	+$400	2017-02-10
Q4 2016	CEDAR FAIR L P CUSIP 150185106		Cmn · Call	12,200	17,100	+4,900	$699	$1,098	+$399	2017-02-10
Q4 2016	VGK VANGUARD INTL EQUITY INDEX F	United States	Cmn · Call	87,600	97,300	+9,700	$4,269	$4,665	+$396	2017-02-10
Q4 2016	GNC HLDGS INC CUSIP 36191G107		Cmn · Put	86,400	124,100	+37,700	$1,764	$1,370	-$394	2017-02-10
Q4 2016	RDWR RADWARE LTD	Israel	Cmn · Put	20,500	46,200	+25,700	$282	$674	+$392	2017-02-10
Q4 2016	CIMPRESS N V CUSIP N20146101		Cmn · Call	8,900	14,100	+5,200	$901	$1,292	+$391	2017-02-10
Q4 2016	CERNER CORP CUSIP 156782104		Cmn · Call	93,600	113,800	+20,200	$5,780	$5,391	-$389	2017-02-10
Q4 2016	NEW YORK CMNTY BANCORP INC CUSIP 649445103		Cmn · Call	35,500	56,200	+20,700	$505	$894	+$389	2017-02-10
Q4 2016	BALL BALL CORP	United States	Cmn · Call	80,200	82,400	+2,200	$6,573	$6,186	-$387	2017-02-10
Q4 2016	WEATHERFORD INTL PLC CUSIP G48833100		Cmn · Put	287,600	401,300	+113,700	$1,616	$2,002	+$386	2017-02-10
Q4 2016	ZYNGA INC CUSIP 98986T108		Cmn · Put	153,400	323,300	+169,900	$446	$831	+$385	2017-02-10
Q4 2016	MRK MERCK & CO INC	United States	Cmn · Call	550,500	577,100	+26,600	$34,357	$33,974	-$383	2017-02-10
Q4 2016	UBS UBS GROUP AG	Switzerland	Cmn · Put	21,800	43,300	+21,500	$297	$679	+$382	2017-02-10
Q4 2016	PROSHARES TR CUSIP 74347X849		Cmn · Call	12,600	27,100	+14,500	$265	$647	+$382	2017-02-10
Q4 2016	PROSHARES TR CUSIP 74347R719		Cmn · Call	23,400	29,400	+6,000	$900	$1,282	+$382	2017-02-10
Q4 2016	IBKR INTERACTIVE BROKERS GROUP IN	United States	Cmn · Call	30,700	40,100	+9,400	$1,083	$1,464	+$381	2017-02-10
Q4 2016	HRI HERC HLDGS INC	United States	Cmn · Call	11,500	19,100	+7,600	$388	$767	+$379	2017-02-10
Q4 2016	WEN WENDYS CO	United States	Cmn · Call	22,800	46,000	+23,200	$246	$622	+$376	2017-02-10
Q4 2016	UIS UNISYS CORP	United States	Cmn · Put	16,300	35,700	+19,400	$159	$534	+$375	2017-02-10
Q4 2016	POWERSHS DB MULTI SECT COMM CUSIP 73936B408		Cmn · Call	112,100	130,900	+18,800	$2,240	$2,614	+$374	2017-02-10
Q4 2016	PROSHARES TR II CUSIP 74347W353		Cmn · Put	34,700	40,400	+5,700	$1,669	$1,296	-$373	2017-02-10
Q4 2016	SHAK SHAKE SHACK INC	United States	Cmn · Put	68,300	76,500	+8,200	$2,368	$2,738	+$370	2017-02-10
Q4 2016	BOX BOX INC	United States	Cmn · Put	37,600	69,400	+31,800	$593	$962	+$369	2017-02-10
Q4 2016	TENNECO INC CUSIP 880349105		Cmn · Call	7,700	13,100	+5,400	$449	$818	+$369	2017-02-10
Q4 2016	PPG PPG INDS INC	United States	Cmn · Call	19,100	24,700	+5,600	$1,974	$2,341	+$367	2017-02-10
Q4 2016	CONNS INC CUSIP 208242107		Cmn · Call	57,600	75,800	+18,200	$594	$959	+$365	2017-02-10
Q4 2016	SCORPIO TANKERS INC CUSIP Y7542C106		Cmn · Put	55,800	137,200	+81,400	$258	$622	+$364	2017-02-10
Q4 2016	PROSHARES TR CUSIP 74348A426		Cmn · Call	114,300	131,000	+16,700	$2,772	$3,135	+$363	2017-02-10
Q4 2016	MTZ MASTEC INC	United States	Cmn · Put	13,300	19,800	+6,500	$396	$757	+$361	2017-02-10
Q4 2016	AMKR AMKOR TECHNOLOGY INC	United States	Cmn · Call	45,700	76,200	+30,500	$444	$804	+$360	2017-02-10
Q4 2016	INTU INTUIT	United States	Cmn · Call	43,100	44,500	+1,400	$4,741	$5,100	+$359	2017-02-10
Q4 2016	CMP COMPASS MINERALS INTL INC	United States	Cmn · Call	8,900	12,900	+4,000	$656	$1,011	+$355	2017-02-10
Q4 2016	MPLX MPLX LP	United States	Cmn · Put	28,700	38,300	+9,600	$972	$1,326	+$354	2017-02-10
Q4 2016	THO THOR INDS INC	United States	Cmn · Call	13,900	15,300	+1,400	$1,177	$1,531	+$354	2017-02-10
Q4 2016	SIL GLOBAL X FDS	United States	Cmn · Call	14,000	30,400	+16,400	$623	$976	+$353	2017-02-10
Q4 2016	LAMR LAMAR ADVERTISING CO NEW	United States	Cmn · Put	14,600	19,400	+4,800	$954	$1,304	+$350	2017-02-10
Q4 2016	TXRH TEXAS ROADHOUSE INC	United States	Cmn · Call	10,600	15,800	+5,200	$414	$762	+$348	2017-02-10
Q4 2016	PROSHARES TR II CUSIP 74347W114		Cmn · Call	7,400	14,400	+7,000	$210	$558	+$348	2017-02-10
Q4 2016	SANDERSON FARMS INC CUSIP 800013104		Cmn · Put	32,400	36,800	+4,400	$3,121	$3,468	+$347	2017-02-10
Q4 2016	OWENS ILL INC CUSIP 690768403		Cmn · Put	24,400	45,700	+21,300	$449	$796	+$347	2017-02-10
Q4 2016	ANNALY CAP MGMT INC CUSIP 035710409		Cmn · Put	148,100	190,600	+42,500	$1,555	$1,901	+$346	2017-02-10
Q4 2016	OCWEN FINL CORP CUSIP 675746309		Cmn · Put	90,400	125,800	+35,400	$332	$678	+$346	2017-02-10
Q4 2016	CPT CAMDEN PPTY TR	United States	Cmn · Call	2,400	6,500	+4,100	$201	$546	+$345	2017-02-10
Q4 2016	FINISAR CORP CUSIP 31787A507		Cmn · Put	85,000	95,000	+10,000	$2,533	$2,876	+$343	2017-02-10
Q4 2016	BIOTELEMETRY INC CUSIP 090672106		Cmn · Call	14,500	27,300	+12,800	$269	$610	+$341	2017-02-10
Q4 2016	CMC COMMERCIAL METALS CO	United States	Cmn · Call	14,400	26,300	+11,900	$233	$573	+$340	2017-02-10
Q4 2016	DVAX DYNAVAX TECHNOLOGIES CORP	United States	Cmn · Put	75,000	113,700	+38,700	$787	$449	-$338	2017-02-10
Q4 2016	NTRS NORTHERN TR CORP	United States	Cmn · Put	7,300	9,300	+2,000	$496	$828	+$332	2017-02-10
Q4 2016	OSG AMBAC FINL GROUP INC	United States	Cmn · Call	12,600	25,000	+12,400	$232	$563	+$331	2017-02-10
Q4 2016	EWY ISHARES	United States	Cmn · Call	92,900	95,300	+2,400	$5,400	$5,072	-$328	2017-02-10
Q4 2016	PROSHARES TR CUSIP 74348A210		Cmn · Call	8,100	15,600	+7,500	$436	$764	+$328	2017-02-10
Q4 2016	WISDOMTREE TR CUSIP 97717W182		Cmn · Call	11,900	26,600	+14,700	$291	$619	+$328	2017-02-10
Q4 2016	GBX GREENBRIER COS INC	United States	Cmn · Call	36,100	38,500	+2,400	$1,274	$1,600	+$326	2017-02-10
Q4 2016	ENERPLUS CORP CUSIP 292766102		Cmn · Call	33,000	56,500	+23,500	$212	$536	+$324	2017-02-10
Q4 2016	DIREXION SHS ETF TR CUSIP 25490K323		Cmn · Call	23,500	26,300	+2,800	$1,146	$823	-$323	2017-02-10
Q4 2016	LAREDO PETROLEUM INC CUSIP 516806106		Cmn · Put	41,900	61,000	+19,100	$541	$863	+$322	2017-02-10
Q4 2016	NGL NGL ENERGY PARTNERS LP	United States	Cmn · Put	11,500	25,600	+14,100	$217	$538	+$321	2017-02-10
Q4 2016	CENX CENTURY ALUM CO	United States	Cmn · Call	73,200	97,000	+23,800	$509	$830	+$321	2017-02-10
Q4 2016	BPOP POPULAR INC	United States	Cmn · Put	7,200	13,600	+6,400	$275	$596	+$321	2017-02-10
Q4 2016	AEO AMERICAN EAGLE OUTFITTERS NE	United States	Cmn · Put	135,000	137,900	+2,900	$2,411	$2,092	-$319	2017-02-10
Q4 2016	YRC WORLDWIDE INC CUSIP 984249607		Cmn · Call	38,600	59,900	+21,300	$476	$795	+$319	2017-02-10
Q4 2016	IPGP IPG PHOTONICS CORP	United States	Cmn · Put	10,300	11,800	+1,500	$848	$1,165	+$317	2017-02-10
Q4 2016	HRB BLOCK H & R INC	United States	Cmn · Put	104,600	119,100	+14,500	$2,421	$2,738	+$317	2017-02-10

Similar Firms

Firm Name	Country	13F Value	Holdings
Capital Research Global Investors	United States	$644.560B	459
Invesco Ltd.	United States	$653.294B	23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	United States	$654.473B	3,645
UBS Group AG	Switzerland	$666.317B	22,771
ROYAL BANK OF CANADA	Canada	$570.144B	25,608
Bank of New York Mellon Corp	United States	$543.906B	33,728
WELLINGTON MANAGEMENT GROUP LLP	United States	$535.463B	7,458
WELLS FARGO & COMPANY/MN	United States	$530.336B	17,971
Capital World Investors	United States	$732.940B	620
DIMENSIONAL FUND ADVISORS LP	United States	$481.393B	13,635