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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2016 Q4, Page 13

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 RMBS; Country of operation United States; Class Cmn · Put; Shares before 66,300.
  • Q4 2016: Stock MPLX; Country of operation United States; Class Cmn · Call; Shares before 38,200.
  • Q4 2016: Stock WEC; Country of operation United States; Class Cmn · Call; Shares before 22,200.
  • Q4 2016: Stock BKE; Country of operation United States; Class Cmn · Call; Shares before 11,800.

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
Q4 2016RMBS
RAMBUS INC DEL
United StatesCmn · Put66,30070,400+4,100$829$969+$1402017-02-10
Q4 2016MPLX
MPLX LP
United StatesCmn · Call38,20041,300+3,100$1,293$1,430+$1372017-02-10
Q4 2016WEC
WEC ENERGY GROUP INC
United StatesCmn · Call22,20025,000+2,800$1,329$1,466+$1372017-02-10
Q4 2016BKE
BUCKLE INC
United StatesCmn · Call11,80018,400+6,600$284$420+$1362017-02-10
Q4 2016ARIAD PHARMACEUTICALS INC
CUSIP 04033A100
Cmn · Put108,900130,800+21,900$1,491$1,627+$1362017-02-10
Q4 2016POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
Cmn · Put27,50034,500+7,000$413$546+$1332017-02-10
Q4 2016FLEETCOR TECHNOLOGIES INC
CUSIP 339041105
Cmn · Put2,5004,000+1,500$434$566+$1322017-02-10
Q4 2016SENIOR HSG PPTYS TR
CUSIP 81721M109
Cmn · Put11,10020,300+9,200$252$384+$1322017-02-10
Q4 2016ZAYO GROUP HLDGS INC
CUSIP 98919V105
Cmn · Put31,50032,500+1,000$936$1,068+$1322017-02-10
Q4 2016HOVNANIAN ENTERPRISES INC
CUSIP 442487203
Cmn · Call93,000105,600+12,600$157$288+$1312017-02-10
Q4 2016MOBILEYE N V AMSTELVEEN
CUSIP N51488117
Cmn · Call199,900219,800+19,900$8,510$8,379-$1312017-02-10
Q4 2016COLM
COLUMBIA SPORTSWEAR CO
United StatesCmn · Call5,9008,000+2,100$335$466+$1312017-02-10
Q4 2016GME
GAMESTOP CORP NEW
United StatesCmn · Call341,200377,800+36,600$9,414$9,543+$1292017-02-10
Q4 2016BTE
BAYTEX ENERGY CORP
CanadaCmn · Put44,00064,700+20,700$187$316+$1292017-02-10
Q4 2016FLEX
FLEX LTD
SingaporeCmn · Call150,700151,800+1,100$2,053$2,181+$1282017-02-10
Q4 2016LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604
Cmn · Call23,20024,200+1,000$552$424-$1282017-02-10
Q4 2016CELLDEX THERAPEUTICS INC NEW
CUSIP 15117B103
Cmn · Call82,900130,400+47,500$335$462+$1272017-02-10
Q4 2016BARCLAYS BK PLC
CUSIP 06740Q260
Cmn · Put11,40016,000+4,600$431$558+$1272017-02-10
Q4 2016DISCOVERY COMMUNICATNS NEW
CUSIP 25470F104
Cmn · Call104,800107,500+2,700$2,821$2,947+$1262017-02-10
Q4 2016HLX
HELIX ENERGY SOLUTIONS GRP I
United StatesCmn · Put20,60033,200+12,600$167$293+$1262017-02-10
Q4 2016PFF
ISHARES TR
United StatesCmn · Call12,00016,100+4,100$474$599+$1252017-02-10
Q4 2016NAT
NORDIC AMERICAN TANKERS LIMI
BermudaCmn · Put144,400158,900+14,500$1,460$1,335-$1252017-02-10
Q4 2016RADIUS HEALTH INC
CUSIP 750469207
Cmn · Call19,40024,300+4,900$1,049$924-$1252017-02-10
Q4 2016EZA
ISHARES
United StatesCmn · Call5,3008,000+2,700$297$419+$1222017-02-10
Q4 2016ARRAY BIOPHARMA INC
CUSIP 04269X105
Cmn · Put58,30058,700+400$394$516+$1222017-02-10
Q4 2016SCHNITZER STL INDS
CUSIP 806882106
Cmn · Put17,10018,600+1,500$357$478+$1212017-02-10
Q4 2016WOR
WORTHINGTON INDS INC
United StatesCmn · Call12,10014,800+2,700$581$702+$1212017-02-10
Q4 2016SIRIUS XM HLDGS INC
CUSIP 82968B103
Cmn · Put78,300100,500+22,200$327$447+$1202017-02-10
Q4 2016IMMUNOMEDICS INC
CUSIP 452907108
Cmn · Call115,100134,700+19,600$374$494+$1202017-02-10
Q4 2016DHR
DANAHER CORP DEL
United StatesCmn · Put21,80023,500+1,700$1,709$1,829+$1202017-02-10
Q4 2016RRC
RANGE RES CORP
United StatesCmn · Put259,300295,900+36,600$10,048$10,167+$1192017-02-10
Q4 2016MAS
MASCO CORP
United StatesCmn · Put88,60099,900+11,300$3,040$3,159+$1192017-02-10
Q4 2016AMERICAN CAP LTD
CUSIP 02503Y103
Cmn · Call33,00037,700+4,700$558$676+$1182017-02-10
Q4 2016ARWR
ARROWHEAD PHARMACEUTICALS IN
United StatesCmn · Call23,70036,400+12,700$174$56-$1182017-02-10
Q4 2016QEP RES INC
CUSIP 74733V100
Cmn · Put47,00056,200+9,200$918$1,035+$1172017-02-10
Q4 2016EBIX INC
CUSIP 278715206
Cmn · Call38,90040,800+1,900$2,211$2,328+$1172017-02-10
Q4 2016BNS
BANK N S HALIFAX
CanadaCmn · Call14,70016,100+1,400$779$896+$1172017-02-10
Q4 2016JONES ENERGY INC
CUSIP 48019R108
Cmn · Call28,00043,200+15,200$100$216+$1162017-02-10
Q4 2016SEE
SEALED AIR CORP NEW
United StatesCmn · Put15,00017,700+2,700$687$803+$1162017-02-10
Q4 2016TITN
TITAN MACHY INC
United StatesCmn · Call13,80017,800+4,000$144$259+$1152017-02-10
Q4 2016MANITOWOC INC
CUSIP 563571108
Cmn · Call16,10032,100+16,000$77$192+$1152017-02-10
Q4 2016STERICYCLE INC
CUSIP 858912108
Cmn · Call64,40065,500+1,100$5,161$5,046-$1152017-02-10
Q4 2016PCG
PG&E CORP
United StatesCmn · Call18,10020,100+2,000$1,107$1,221+$1142017-02-10
Q4 2016ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104
Cmn · Put13,80021,100+7,300$447$561+$1142017-02-10
Q4 2016UNM
UNUM GROUP
United StatesCmn · Put6,5007,800+1,300$230$343+$1132017-02-10
Q4 2016CARBO CERAMICS INC
CUSIP 140781105
Cmn · Call30,80043,000+12,200$337$450+$1132017-02-10
Q4 2016RGR
STURM RUGER & CO INC
United StatesCmn · Call11,40014,600+3,200$658$769+$1112017-02-10
Q4 2016QUINTILES IMS HOLDINGS INC
CUSIP 74876Y101
Cmn · Call8,50010,500+2,000$689$799+$1102017-02-10
Q4 2016BUCKEYE PARTNERS L P
CUSIP 118230101
Cmn · Put9,00011,400+2,400$644$754+$1102017-02-10
Q4 2016HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106
Cmn · Call24,30033,800+9,500$134$244+$1102017-02-10
Q4 2016ISHARES TR
CUSIP 464287788
United StatesCmn · Call6,8007,100+300$612$720+$1082017-02-10
Q4 2016DIANA SHIPPING INC
CUSIP Y2066G104
Cmn · Put39,90070,400+30,500$105$213+$1082017-02-10
Q4 2016PLXS
PLEXUS CORP
United StatesCmn · Call4,5005,900+1,400$211$319+$1082017-02-10
Q4 2016NORTHSTAR RLTY FIN CORP
CUSIP 66704R803
Cmn · Put16,60021,500+4,900$219$326+$1072017-02-10
Q4 2016PHILLIPS 66 PARTNERS LP
CUSIP 718549207
Cmn · Call8,70010,900+2,200$423$530+$1072017-02-10
Q4 2016CEMPRA INC
CUSIP 15130J109
Cmn · Put10,300126,900+116,600$249$355+$1062017-02-10
Q4 2016MGPI
MGP INGREDIENTS INC NEW
United StatesCmn · Call6,4007,300+900$259$365+$1062017-02-10
Q4 2016MAT
MATTEL INC
United StatesCmn · Call166,100186,400+20,300$5,029$5,135+$1062017-02-10
Q4 2016CAREER EDUCATION CORP
CUSIP 141665109
Cmn · Call10,00017,000+7,000$68$172+$1042017-02-10
Q4 2016GLU MOBILE INC
CUSIP 379890106
Cmn · Put116,800188,600+71,800$262$366+$1042017-02-10
Q4 2016WTI
W & T OFFSHORE INC
United StatesCmn · Put35,40059,100+23,700$62$164+$1022017-02-10
Q4 2016PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107
Cmn · Call13,30021,500+8,200$306$408+$1022017-02-10
Q4 2016LEGG MASON INC
CUSIP 524901105
Cmn · Put26,20032,700+6,500$877$978+$1012017-02-10
Q4 2016OPK
OPKO HEALTH INC
United StatesCmn · Call304,100335,500+31,400$3,220$3,120-$1002017-02-10
Q4 2016BP PRUDHOE BAY RTY TR
CUSIP 055630107
Cmn · Call13,10014,500+1,400$244$344+$1002017-02-10
Q4 2016EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn · Call7,50010,200+2,700$236$335+$992017-02-10
Q4 2016PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105
Cmn · Put32,90037,300+4,400$267$366+$992017-02-10
Q4 2016FBIN
FORTUNE BRANDS HOME & SEC IN
United StatesCmn · Call5,2007,500+2,300$302$401+$992017-02-10
Q4 2016GNRC
GENERAC HLDGS INC
United StatesCmn · Put13,10014,100+1,000$476$574+$982017-02-10
Q4 2016NFG
NATIONAL FUEL GAS CO N J
United StatesCmn · Put5,1006,600+1,500$276$374+$982017-02-10
Q4 2016CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109
Cmn · Put129,400146,100+16,700$1,574$1,671+$972017-02-10
Q4 2016WABCO HLDGS INC
CUSIP 92927K102
Cmn · Call4,2005,400+1,200$477$573+$962017-02-10
Q4 2016ADVAXIS INC
CUSIP 007624208
Cmn · Put14,20034,600+20,400$152$248+$962017-02-10
Q4 2016PROSHARES TR II
CUSIP 74347W601
Cmn · Call13,80015,400+1,600$607$511-$962017-02-10
Q4 2016GIS
GENERAL MLS INC
United StatesCmn · Call89,40094,000+4,600$5,711$5,806+$952017-02-10
Q4 2016EUFN
ISHARES
United StatesCmn · Put35,60037,200+1,600$611$705+$942017-02-10
Q4 2016SEMGROUP CORP
CUSIP 81663A105
Cmn · Call10,10010,800+700$357$451+$942017-02-10
Q4 2016ON
ON SEMICONDUCTOR CORP
United StatesCmn · Call45,80051,600+5,800$564$658+$942017-02-10
Q4 2016ENERGOUS CORP
CUSIP 29272C103
Cmn · Put59,50074,800+15,300$1,167$1,260+$932017-02-10
Q4 2016INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100
Cmn · Call11,60018,400+6,800$177$269+$922017-02-10
Q4 2016DIREXION SHS ETF TR
CUSIP 25490K539
Cmn · Call101,400152,800+51,400$3,227$3,319+$922017-02-10
Q4 2016PGR
PROGRESSIVE CORP OHIO
United StatesCmn · Put9,00010,600+1,600$284$376+$922017-02-10
Q4 2016GULFPORT ENERGY CORP
CUSIP 402635304
Cmn · Call20,90031,500+10,600$590$682+$922017-02-10
Q4 2016CHINA BIOLOGIC PRODS INC
CUSIP 16938C106
Cmn · Put6,1007,900+1,800$759$849+$902017-02-10
Q4 2016NYMOX PHARMACEUTICAL CORP
CUSIP P73398102
Cmn · Put12,50049,000+36,500$41$131+$902017-02-10
Q4 2016ISHARES TR
CUSIP 464287770
United StatesCmn · Call3,7003,900+200$325$414+$892017-02-10
Q4 2016VRSK
VERISK ANALYTICS INC
United StatesCmn · Call4,0005,100+1,100$325$414+$892017-02-10
Q4 2016SYNERGY PHARMACEUTICALS DEL
CUSIP 871639308
Cmn · Put73,00080,600+7,600$402$491+$892017-02-10
Q4 2016IRM
IRON MTN INC NEW
United StatesCmn · Put23,60030,000+6,400$886$974+$882017-02-10
Q4 2016DEPOMED INC
CUSIP 249908104
Cmn · Put33,10041,000+7,900$827$739-$882017-02-10
Q4 2016ON
ON SEMICONDUCTOR CORP
United StatesCmn · Put15,60021,900+6,300$192$279+$872017-02-10
Q4 2016PACIFIC ETHANOL INC
CUSIP 69423U305
Cmn · Call21,80025,100+3,300$151$238+$872017-02-10
Q4 2016OFFICE DEPOT INC
CUSIP 676220106
Cmn · Put64,20069,600+5,400$229$315+$862017-02-10
Q4 2016EPR
EPR PPTYS
United StatesCmn · Call7,6009,500+1,900$598$682+$842017-02-10
Q4 2016DIREXION SHS ETF TR
CUSIP 25490K521
Cmn · Put181,200249,500+68,300$4,869$4,953+$842017-02-10
Q4 2016IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCmn · Call19,50025,000+5,500$158$240+$822017-02-10
Q4 2016ENVA
ENOVA INTL INC
United StatesCmn · Call12,90016,500+3,600$125$207+$822017-02-10
Q4 2016SA
SEABRIDGE GOLD INC
CanadaCmn · Put19,80036,700+16,900$218$299+$812017-02-10
Q4 2016FE
FIRSTENERGY CORP
United StatesCmn · Call113,000123,300+10,300$3,738$3,819+$812017-02-10
Q4 2016CLH
CLEAN HARBORS INC
United StatesCmn · Call8,3008,600+300$398$479+$812017-02-10

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