Advertisement
Screener

CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2018 Q4, Page 16

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 2018: Stock AT HOME GROUP INC; Country of operation —; Class Cmn · Put; Shares before 19,900.
  • Q4 2018: Stock BRIDGEPOINT ED INC; Country of operation —; Class Cmn · Put; Shares before 17,800.
  • Q4 2018: Stock LIONS GATE ENTMNT CORP; Country of operation —; Class Cmn · Call; Shares before 15,400.
  • Q4 2018: Stock MAIDEN HOLDINGS LTD; Country of operation —; Class Cmn · Put; Shares before 86,200.

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 2018AT HOME GROUP INC
CUSIP 04650Y100
Cmn · Put19,90029,900+10,000$627$558-$692019-02-14
Q4 2018BRIDGEPOINT ED INC
CUSIP 10807M105
Cmn · Put17,80035,700+17,900$181$250+$692019-02-14
Q4 2018LIONS GATE ENTMNT CORP
CUSIP 535919500
Cmn · Call15,40019,500+4,100$359$290-$692019-02-14
Q4 2018MAIDEN HOLDINGS LTD
CUSIP G5753U112
Cmn · Put86,200191,000+104,800$246$315+$692019-02-14
Q4 2018BTE
BAYTEX ENERGY CORP
CanadaCmn · Put60,00060,900+900$175$107-$682019-02-14
Q4 2018GOGO
GOGO INC
United StatesCmn · Put96,800145,300+48,500$502$434-$682019-02-14
Q4 2018CFG
CITIZENS FINL GROUP INC
United StatesCmn · Put38,60047,800+9,200$1,489$1,421-$682019-02-14
Q4 2018PROSHARES TR
CUSIP 74347R305
Cmn · Call17,50021,100+3,600$865$798-$672019-02-14
Q4 2018STEELCASE INC
CUSIP 858155203
Cmn · Call22,30023,300+1,000$413$346-$672019-02-14
Q4 2018LEXINGTON REALTY TRUST
CUSIP 529043101
Cmn · Call18,20026,600+8,400$151$218+$672019-02-14
Q4 2018STEMLINE THERAPEUTICS INC
CUSIP 85858C107
Cmn · Put15,60020,300+4,700$259$193-$662019-02-14
Q4 2018SIERRA WIRELESS INC
CUSIP 826516106
Cmn · Put24,80032,200+7,400$498$432-$662019-02-14
Q4 2018DEI
DOUGLAS EMMETT INC
United StatesCmn · Put8,10010,900+2,800$306$372+$662019-02-14
Q4 2018CLOVIS ONCOLOGY INC
CUSIP 189464100
Cmn · Call127,100204,200+77,100$3,733$3,667-$662019-02-14
Q4 2018ACTG
ACACIA RESH CORP
United StatesCmn · Put10,00032,400+22,400$32$97+$652019-02-14
Q4 2018ATLASSIAN CORP PLC
CUSIP G06242104
Cmn · Call71,60078,100+6,500$6,884$6,949+$652019-02-14
Q4 2018TKR
TIMKEN CO
United StatesCmn · Put18,90023,500+4,600$942$877-$652019-02-14
Q4 2018ZUMZ
ZUMIEZ INC
United StatesCmn · Call12,60020,700+8,100$332$397+$652019-02-14
Q4 2018IRT
INDEPENDENCE RLTY TR INC
United StatesCmn · Put41,20054,400+13,200$434$499+$652019-02-14
Q4 2018TOWER INTL INC
CUSIP 891826109
Cmn · Put10,40010,500+100$315$250-$652019-02-14
Q4 2018CDW
CDW CORP
United StatesCmn · Call15,50016,200+700$1,378$1,313-$652019-02-14
Q4 2018IMO
IMPERIAL OIL LTD
CanadaCmn · Call9,3009,400+100$301$238-$632019-02-14
Q4 2018ITT
ITT INC
United StatesCmn · Call11,20012,900+1,700$686$623-$632019-02-14
Q4 2018HRTX
HERON THERAPEUTICS INC
United StatesCmn · Put31,40035,900+4,500$994$931-$632019-02-14
Q4 2018GNW
GENWORTH FINL INC
United StatesCmn · Call70,60076,400+5,800$294$356+$622019-02-14
Q4 2018KODK
EASTMAN KODAK CO
United StatesCmn · Put25,50055,100+29,600$79$141+$622019-02-14
Q4 2018CBRE
CBRE GROUP INC
United StatesCmn · Call39,10041,500+2,400$1,724$1,662-$622019-02-14
Q4 2018SNA
SNAP ON INC
United StatesCmn · Put27,80034,700+6,900$5,104$5,042-$622019-02-14
Q4 2018DIPLOMAT PHARMACY INC
CUSIP 25456K101
Cmn · Call17,60030,000+12,400$342$404+$622019-02-14
Q4 2018LEG
LEGGETT & PLATT INC
United StatesCmn · Call17,20019,300+2,100$753$692-$612019-02-14
Q4 2018VUZI
VUZIX CORP
United StatesCmn · Call44,60048,100+3,500$292$231-$612019-02-14
Q4 2018BRX
BRIXMOR PPTY GROUP INC
United StatesCmn · Call29,30039,000+9,700$513$573+$602019-02-14
Q4 2018PROSHARES TR II
CUSIP 74347W395
Cmn · Put6,8007,000+200$570$510-$602019-02-14
Q4 2018AVEO PHARMACEUTICALS INC
CUSIP 053588109
Cmn · Call175,800401,200+225,400$582$642+$602019-02-14
Q4 2018FOR
FORESTAR GROUP INC
United StatesCmn · Put12,00014,000+2,000$254$194-$602019-02-14
Q4 2018FORTUNA SILVER MINES INC
CUSIP 349915108
Cmn · Put89,90091,500+1,600$393$333-$602019-02-14
Q4 2018RDN
RADIAN GROUP INC
United StatesCmn · Put23,30033,100+9,800$482$542+$602019-02-14
Q4 2018ATR
APTARGROUP INC
United StatesCmn · Put5,4006,800+1,400$582$640+$582019-02-14
Q4 2018ALV
AUTOLIV INC
SwedenCmn · Put7,8008,800+1,000$676$618-$582019-02-14
Q4 2018RUTHS HOSPITALITY GROUP INC
CUSIP 783332109
Cmn · Call22,50028,700+6,200$710$652-$582019-02-14
Q4 2018CNO
CNO FINL GROUP INC
United StatesCmn · Put17,10020,500+3,400$363$305-$582019-02-14
Q4 2018PLUG
PLUG POWER INC
United StatesCmn · Call93,10098,300+5,200$179$122-$572019-02-14
Q4 2018POLARITYTE INC
CUSIP 731094108
Cmn · Put16,90019,700+2,800$323$266-$572019-02-14
Q4 2018SUMMIT MATLS INC
CUSIP 86614U100
Cmn · Call22,50037,600+15,100$409$466+$572019-02-14
Q4 2018NORTHERN OIL & GAS INC NEV
CUSIP 665531109
Cmn · Call34,20035,400+1,200$137$80-$572019-02-14
Q4 2018RADIUS HEALTH INC
CUSIP 750469207
Cmn · Call18,50023,400+4,900$329$386+$572019-02-14
Q4 2018PROSHARES TR
CUSIP 74347B284
Cmn · Call5,5006,000+500$253$310+$572019-02-14
Q4 2018URBN
URBAN OUTFITTERS INC
United StatesCmn · Call141,900173,100+31,200$5,804$5,747-$572019-02-14
Q4 2018ADT
ADT INC
United StatesCmn · Put26,30050,400+24,100$247$303+$562019-02-14
Q4 2018TTMI
TTM TECHNOLOGIES INC
United StatesCmn · Call11,50013,100+1,600$183$127-$562019-02-14
Q4 2018TDOC
TELADOC HEALTH INC
United StatesCmn · Put90,400158,600+68,200$7,806$7,862+$562019-02-14
Q4 2018HALCON RES CORP
CUSIP 40537Q605
Cmn · Put22,90027,900+5,000$102$47-$552019-02-14
Q4 2018CDW
CDW CORP
United StatesCmn · Put8,4009,900+1,500$747$802+$552019-02-14
Q4 2018MGY
MAGNOLIA OIL & GAS CORP
United StatesCmn · Put24,80028,300+3,500$372$317-$552019-02-14
Q4 2018ARQULE INC
CUSIP 04269E107
Cmn · Call25,90033,600+7,700$147$93-$542019-02-14
Q4 2018GREENSKY INC
CUSIP 39572G100
Cmn · Put12,00028,200+16,200$216$270+$542019-02-14
Q4 2018IBERIABANK CORP
CUSIP 450828108
Cmn · Put11,50015,400+3,900$936$990+$542019-02-14
Q4 2018PLXS
PLEXUS CORP
United StatesCmn · Put14,10015,100+1,000$825$771-$542019-02-14
Q4 2018ASSERTIO THERAPEUTICS INC
CUSIP 04545L107
Cmn · Put27,10029,200+2,100$159$105-$542019-02-14
Q4 2018UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103
Cmn · Call11,20014,000+2,800$305$251-$542019-02-14
Q4 2018LSCC
LATTICE SEMICONDUCTOR CORP
United StatesCmn · Call11,20020,800+9,600$90$144+$542019-02-14
Q4 2018SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101
Cmn · Put32,30041,400+9,100$493$440-$532019-02-14
Q4 2018HALCON RES CORP
CUSIP 40537Q605
Cmn · Call26,90039,600+12,700$120$67-$532019-02-14
Q4 2018ENCANA CORP
CUSIP 292505104
Cmn · Call252,800582,500+329,700$3,314$3,367+$532019-02-14
Q4 2018CALM
CAL MAINE FOODS INC
United StatesCmn · Put52,70061,400+8,700$2,545$2,597+$522019-02-14
Q4 2018KMX
CARMAX INC
United StatesCmn · Call86,600103,900+17,300$6,466$6,518+$522019-02-14
Q4 2018AOS
SMITH A O
United StatesCmn · Put16,40021,700+5,300$875$927+$522019-02-14
Q4 2018VECO
VEECO INSTRS INC DEL
United StatesCmn · Call11,90023,400+11,500$122$173+$512019-02-14
Q4 2018ZUORA INC
CUSIP 98983V106
Cmn · Call81,100100,500+19,400$1,874$1,823-$512019-02-14
Q4 2018HL
HECLA MNG CO
United StatesCmn · Put264,200333,900+69,700$737$788+$512019-02-14
Q4 2018MDU
MDU RES GROUP INC
United StatesCmn · Call10,30013,200+2,900$265$315+$502019-02-14
Q4 2018LTC
LTC PPTYS INC
United StatesCmn · Call8,50010,200+1,700$375$425+$502019-02-14
Q4 2018PARATEK PHARMACEUTICALS INC
CUSIP 699374302
Cmn · Call18,30024,900+6,600$178$128-$502019-02-14
Q4 2018CNR
CANADIAN NATL RY CO
United StatesCmn · Put21,10024,900+3,800$1,895$1,845-$502019-02-14
Q4 2018GNE
GENIE ENERGY LTD
United StatesCmn · Call35,80040,300+4,500$193$243+$502019-02-14
Q4 2018TELIGENT INC NEW
CUSIP 87960W104
Cmn · Call20,70025,100+4,400$82$34-$482019-02-14
Q4 2018GEF
GREIF INC
United StatesCmn · Call7,00011,400+4,400$376$423+$472019-02-14
Q4 2018TRINSEO S A
CUSIP L9340P101
Cmn · Put5,4008,200+2,800$422$375-$472019-02-14
Q4 2018UNIVERSAL FST PRODS INC
CUSIP 913543104
Cmn · Call9,70011,400+1,700$343$296-$472019-02-14
Q4 2018SUN
SUNOCO LP
United StatesCmn · Call18,10021,400+3,300$535$582+$472019-02-14
Q4 2018SL GREEN RLTY CORP
CUSIP 78440X101
Cmn · Put18,00022,800+4,800$1,756$1,803+$472019-02-14
Q4 2018CPT
CAMDEN PPTY TR
United StatesCmn · Put22,90023,800+900$2,143$2,096-$472019-02-14
Q4 2018COVIA HLDGS CORP
CUSIP 22305A103
Cmn · Call14,30023,800+9,500$128$81-$472019-02-14
Q4 2018BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107
Cmn · Put25,90036,400+10,500$541$587+$462019-02-14
Q4 2018CHEMOCENTRYX INC
CUSIP 16383L106
Cmn · Put18,90026,100+7,200$239$285+$462019-02-14
Q4 2018COLFAX CORP
CUSIP 194014106
Cmn · Call16,10030,000+13,900$581$627+$462019-02-14
Q4 2018LCII
LCI INDS
United StatesCmn · Call5,3005,900+600$439$394-$452019-02-14
Q4 2018CRESCENT PT ENERGY CORP
CUSIP 22576C101
Cmn · Call13,60013,700+100$86$41-$452019-02-14
Q4 2018SBRA
SABRA HEALTH CARE REIT INC
United StatesCmn · Put18,50023,300+4,800$428$384-$442019-02-14
Q4 2018SBLK
STAR BULK CARRIERS CORP
GreeceCmn · Put12,40014,800+2,400$179$135-$442019-02-14
Q4 2018LEGACY RESVS INC
CUSIP 524706108
Cmn · Put23,40044,800+21,400$113$69-$442019-02-14
Q4 2018MC
MOELIS & CO
United StatesCmn · Call4,4008,300+3,900$241$285+$442019-02-14
Q4 2018VOYA
VOYA FINL INC
United StatesCmn · Call18,10023,500+5,400$899$943+$442019-02-14
Q4 2018HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106
Cmn · Call11,40015,900+4,500$67$23-$442019-02-14
Q4 2018AMERICAN WOODMARK CORPORATIO
CUSIP 030506109
Cmn · Call3,1003,600+500$243$200-$432019-02-14
Q4 2018GFF
GRIFFON CORP
United StatesCmn · Call11,60013,900+2,300$187$145-$422019-02-14
Q4 2018TRUP
TRUPANION INC
United StatesCmn · Put29,60039,900+10,300$1,058$1,016-$422019-02-14
Q4 2018BP PRUDHOE BAY RTY TR
CUSIP 055630107
Cmn · Put42,60065,900+23,300$1,468$1,426-$422019-02-14
Q4 2018QUANTUM CORP
CUSIP 747906501
Cmn · Call17,30041,800+24,500$42$84+$422019-02-14
Q4 2018AXS
AXIS CAPITAL HOLDINGS LTD
BermudaCmn · Call3,5004,700+1,200$202$243+$412019-02-14

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