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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, New, 2016 Q4

CITADEL ADVISORS LLC historic quarter change: USA Options, New

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 EWJ; Country of operation United States; Class Cmn · Put; Shares before 0.
  • Q4 2016: Stock AGNC; Country of operation United States; Class Cmn · Put; Shares before 0.
  • Q4 2016: Stock ARCONIC INC; Country of operation —; Class Cmn · Put; Shares before 0.
  • Q4 2016: Stock AA; Country of operation United States; Class Cmn · Put; Shares before 0.

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 2016EWJ
ISHARES INC
United StatesCmn · Put0472,200+472,200$0$23,072+$23,0722017-02-10
Q4 2016AGNC
AGNC INVT CORP
United StatesCmn · Put0238,500+238,500$0$4,324+$4,3242017-02-10
Q4 2016ARCONIC INC
CUSIP 03965L100
Cmn · Put0224,800+224,800$0$4,168+$4,1682017-02-10
Q4 2016AA
ALCOA CORP
United StatesCmn · Put0126,800+126,800$0$3,561+$3,5612017-02-10
Q4 2016CXW
CORECIVIC INC
United StatesCmn · Call0124,500+124,500$0$3,045+$3,0452017-02-10
Q4 2016FRANCESCAS HLDGS CORP
CUSIP 351793104
Cmn · Put0143,200+143,200$0$2,582+$2,5822017-02-10
Q4 2016AGNC
AGNC INVT CORP
United StatesCmn · Call0134,500+134,500$0$2,438+$2,4382017-02-10
Q4 2016CXW
CORECIVIC INC
United StatesCmn · Put087,200+87,200$0$2,133+$2,1332017-02-10
Q4 2016ILG INC
CUSIP 44967H101
Cmn · Call093,300+93,300$0$1,695+$1,6952017-02-10
Q4 2016AA
ALCOA CORP
United StatesCmn · Call056,800+56,800$0$1,595+$1,5952017-02-10
Q4 2016NTNX
NUTANIX INC
United StatesCmn · Call060,000+60,000$0$1,594+$1,5942017-02-10
Q4 2016PAGP
PLAINS GP HLDGS L P
United StatesCmn · Call044,100+44,100$0$1,529+$1,5292017-02-10
Q4 2016GPI
GROUP 1 AUTOMOTIVE INC
United StatesCmn · Put019,000+19,000$0$1,481+$1,4812017-02-10
Q4 2016PAYC
PAYCOM SOFTWARE INC
United StatesCmn · Put030,000+30,000$0$1,365+$1,3652017-02-10
Q4 2016BANC
BANC OF CALIFORNIA INC
United StatesCmn · Put077,000+77,000$0$1,336+$1,3362017-02-10
Q4 2016TEAM HEALTH HOLDINGS INC
CUSIP 87817A107
Cmn · Put030,300+30,300$0$1,317+$1,3172017-02-10
Q4 2016PRI
PRIMERICA INC
United StatesCmn · Call018,900+18,900$0$1,307+$1,3072017-02-10
Q4 2016GEO
GEO GROUP INC NEW
United StatesCmn · Put036,000+36,000$0$1,293+$1,2932017-02-10
Q4 2016VASCULAR SOLUTIONS INC
CUSIP 92231M109
Cmn · Put022,300+22,300$0$1,251+$1,2512017-02-10
Q4 2016ALG
ALAMO GROUP INC
United StatesCmn · Call015,200+15,200$0$1,157+$1,1572017-02-10
Q4 2016ARCONIC INC
CUSIP 03965L100
Cmn · Call061,800+61,800$0$1,146+$1,1462017-02-10
Q4 2016INPHI CORP
CUSIP 45772F107
Cmn · Call025,400+25,400$0$1,133+$1,1332017-02-10
Q4 2016ENDURANCE SPECIALTY HLDGS LT
CUSIP G30397106
Cmn · Put012,000+12,000$0$1,109+$1,1092017-02-10
Q4 2016VVV
VALVOLINE INC
United StatesCmn · Call049,500+49,500$0$1,064+$1,0642017-02-10
Q4 2016ILG INC
CUSIP 44967H101
Cmn · Put056,200+56,200$0$1,021+$1,0212017-02-10
Q4 2016ENVISION HEALTHCARE CORP
CUSIP 29414D100
Cmn · Call015,300+15,300$0$968+$9682017-02-10
Q4 2016EWJ
ISHARES INC
United StatesCmn · Call019,600+19,600$0$958+$9582017-02-10
Q4 2016TAUBMAN CTRS INC
CUSIP 876664103
Cmn · Put012,900+12,900$0$954+$9542017-02-10
Q4 2016UA
UNDER ARMOUR INC
United StatesCmn · Call037,400+37,400$0$941+$9412017-02-10
Q4 2016NDSN
NORDSON CORP
United StatesCmn · Call08,300+8,300$0$930+$9302017-02-10
Q4 2016WGO
WINNEBAGO INDS INC
United StatesCmn · Call027,200+27,200$0$861+$8612017-02-10
Q4 2016APOG
APOGEE ENTERPRISES INC
United StatesCmn · Call015,900+15,900$0$852+$8522017-02-10
Q4 2016PROSHARES TR II
CUSIP 74347W338
Cmn · Put019,900+19,900$0$843+$8432017-02-10
Q4 2016AARONS INC
CUSIP 002535300
Cmn · Call026,100+26,100$0$835+$8352017-02-10
Q4 2016EME
EMCOR GROUP INC
United StatesCmn · Call011,700+11,700$0$828+$8282017-02-10
Q4 2016CHUYS HLDGS INC
CUSIP 171604101
Cmn · Call025,400+25,400$0$824+$8242017-02-10
Q4 2016ALG
ALAMO GROUP INC
United StatesCmn · Put010,500+10,500$0$799+$7992017-02-10
Q4 2016TEAM HEALTH HOLDINGS INC
CUSIP 87817A107
Cmn · Call018,000+18,000$0$782+$7822017-02-10
Q4 2016ASPEN TECHNOLOGY INC
CUSIP 045327103
Cmn · Call013,900+13,900$0$760+$7602017-02-10
Q4 2016IDXX
IDEXX LABS INC
United StatesCmn · Put06,300+6,300$0$739+$7392017-02-10
Q4 2016LOGI
LOGITECH INTL S A
United StatesCmn · Call029,100+29,100$0$721+$7212017-02-10
Q4 2016BWXT
BWX TECHNOLOGIES INC
United StatesCmn · Call018,100+18,100$0$719+$7192017-02-10
Q4 2016II VI INC
CUSIP 902104108
Cmn · Call024,100+24,100$0$715+$7152017-02-10
Q4 2016SFBS
SERVISFIRST BANCSHARES INC
United StatesCmn · Call018,800+18,800$0$704+$7042017-02-10
Q4 2016VRE
MACK CALI RLTY CORP
United StatesCmn · Put024,200+24,200$0$702+$7022017-02-10
Q4 2016PTC
PTC INC
United StatesCmn · Put014,900+14,900$0$689+$6892017-02-10
Q4 2016INTELIQUENT INC
CUSIP 45825N107
Cmn · Put029,600+29,600$0$678+$6782017-02-10
Q4 2016BOH
BANK HAWAII CORP
United StatesCmn · Call07,600+7,600$0$674+$6742017-02-10
Q4 2016RGA
REINSURANCE GROUP AMER INC
United StatesCmn · Put05,300+5,300$0$667+$6672017-02-10
Q4 2016DOX
AMDOCS LTD
GuernseyCmn · Put011,200+11,200$0$652+$6522017-02-10
Q4 2016ESNT
ESSENT GROUP LTD
BermudaCmn · Call019,700+19,700$0$638+$6382017-02-10
Q4 2016BANC
BANC OF CALIFORNIA INC
United StatesCmn · Call036,200+36,200$0$628+$6282017-02-10
Q4 2016OSG
AMBAC FINL GROUP INC
United StatesCmn · Put027,700+27,700$0$623+$6232017-02-10
Q4 2016AVY
AVERY DENNISON CORP
United StatesCmn · Put08,800+8,800$0$618+$6182017-02-10
Q4 2016VASCULAR SOLUTIONS INC
CUSIP 92231M109
Cmn · Call011,000+11,000$0$617+$6172017-02-10
Q4 2016TOTAL SYS SVCS INC
CUSIP 891906109
Cmn · Call012,500+12,500$0$613+$6132017-02-10
Q4 2016WGO
WINNEBAGO INDS INC
United StatesCmn · Put019,100+19,100$0$605+$6052017-02-10
Q4 2016CAPELLA EDUCATION COMPANY
CUSIP 139594105
Cmn · Call06,700+6,700$0$588+$5882017-02-10
Q4 2016BANK OF THE OZARKS INC
CUSIP 063904106
Cmn · Put011,000+11,000$0$578+$5782017-02-10
Q4 2016NTNX
NUTANIX INC
United StatesCmn · Put021,600+21,600$0$574+$5742017-02-10
Q4 2016EWT
ISHARES INC
United StatesCmn · Put019,400+19,400$0$570+$5702017-02-10
Q4 2016LOPE
GRAND CANYON ED INC
United StatesCmn · Call09,700+9,700$0$567+$5672017-02-10
Q4 2016EME
EMCOR GROUP INC
United StatesCmn · Put08,000+8,000$0$566+$5662017-02-10
Q4 2016MAC
MACERICH CO
United StatesCmn · Call07,900+7,900$0$560+$5602017-02-10
Q4 2016CONSOLIDATED COMM HLDGS INC
CUSIP 209034107
Cmn · Put020,600+20,600$0$553+$5532017-02-10
Q4 2016LFUS
LITTELFUSE INC
United StatesCmn · Call03,600+3,600$0$546+$5462017-02-10
Q4 2016DAN
DANA INCORPORATED
United StatesCmn · Put028,600+28,600$0$543+$5432017-02-10
Q4 2016FREDS INC
CUSIP 356108100
Cmn · Call028,600+28,600$0$531+$5312017-02-10
Q4 2016FN
FABRINET
Cayman IslandsCmn · Call013,000+13,000$0$524+$5242017-02-10
Q4 2016STERIS PLC
CUSIP G84720104
Cmn · Put07,700+7,700$0$519+$5192017-02-10
Q4 2016MICROSEMI CORP
CUSIP 595137100
Cmn · Put09,600+9,600$0$518+$5182017-02-10
Q4 2016REGAL ENTMT GROUP
CUSIP 758766109
Cmn · Put025,000+25,000$0$515+$5152017-02-10
Q4 2016CYNOSURE INC
CUSIP 232577205
Cmn · Call011,200+11,200$0$511+$5112017-02-10
Q4 2016BARCLAYS BK PLC
CUSIP 06739F101
Cmn · Call017,700+17,700$0$509+$5092017-02-10
Q4 2016ALLIED WRLD ASSUR COM HLDG A
CUSIP H01531104
Cmn · Call09,100+9,100$0$489+$4892017-02-10
Q4 2016H & E EQUIPMENT SERVICES INC
CUSIP 404030108
Cmn · Call020,900+20,900$0$486+$4862017-02-10
Q4 2016WESTERN REFNG LOGISTICS LP
CUSIP 95931Q205
Cmn · Put022,700+22,700$0$485+$4852017-02-10
Q4 2016ISHARES TR
CUSIP 464288851
Cmn · Call07,400+7,400$0$484+$4842017-02-10
Q4 2016VECTOR GROUP LTD
CUSIP 92240M108
Cmn · Call021,200+21,200$0$482+$4822017-02-10
Q4 2016MAIN
MAIN STREET CAPITAL CORP
United StatesCmn · Put013,000+13,000$0$478+$4782017-02-10
Q4 2016COLONY STARWOOD HOMES
CUSIP 19625X102
Cmn · Call016,600+16,600$0$478+$4782017-02-10
Q4 2016HCI
HCI GROUP INC
United StatesCmn · Put012,100+12,100$0$478+$4782017-02-10
Q4 2016WSO
WATSCO INC
United StatesCmn · Call03,200+3,200$0$474+$4742017-02-10
Q4 2016MICROSEMI CORP
CUSIP 595137100
Cmn · Call08,700+8,700$0$470+$4702017-02-10
Q4 2016BND
VANGUARD BD INDEX FD INC
United StatesCmn · Call05,800+5,800$0$469+$4692017-02-10
Q4 2016PROSHARES TR II
CUSIP 74347W338
Cmn · Call011,000+11,000$0$466+$4662017-02-10
Q4 2016ATLANTICA YIELD PLC
CUSIP G0751N103
Cmn · Put023,800+23,800$0$461+$4612017-02-10
Q4 2016H
HYATT HOTELS CORP
United StatesCmn · Put08,300+8,300$0$459+$4592017-02-10
Q4 2016VC
VISTEON CORP
United StatesCmn · Call05,700+5,700$0$458+$4582017-02-10
Q4 2016SMTC
SEMTECH CORP
United StatesCmn · Call014,400+14,400$0$454+$4542017-02-10
Q4 2016SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101
Cmn · Put03,700+3,700$0$453+$4532017-02-10
Q4 2016KN
KNOWLES CORP
United StatesCmn · Put027,000+27,000$0$451+$4512017-02-10
Q4 2016PIPR
PIPER JAFFRAY COS
United StatesCmn · Call06,200+6,200$0$450+$4502017-02-10
Q4 2016DLTH
DULUTH HLDGS INC
United StatesCmn · Call017,700+17,700$0$450+$4502017-02-10
Q4 2016SPH
SUBURBAN PROPANE PARTNERS L
United StatesCmn · Put014,900+14,900$0$448+$4482017-02-10
Q4 2016SATS
ECHOSTAR CORP
United StatesCmn · Call08,700+8,700$0$447+$4472017-02-10
Q4 2016BLUE NILE INC
CUSIP 09578R103
Cmn · Put011,000+11,000$0$447+$4472017-02-10
Q4 2016FIESTA RESTAURANT GROUP INC
CUSIP 31660B101
Cmn · Call014,900+14,900$0$445+$4452017-02-10
Q4 2016FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100
Cmn · Put04,800+4,800$0$442+$4422017-02-10
Q4 2016FLIR SYS INC
CUSIP 302445101
Cmn · Call012,200+12,200$0$442+$4422017-02-10

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