Advertisement
Screener

CITADEL ADVISORS LLC Historic Quarter Change: USA Options, New, 2016 Q4, Page 2

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 CURRENCYSHARES SWISS FRANC T; Country of operation —; Class Cmn · Put; Shares before 0.
  • Q4 2016: Stock YUMC; Country of operation United States; Class Cmn · Put; Shares before 0.
  • Q4 2016: Stock ANTERO MIDSTREAM PARTNERS LP; Country of operation —; Class Cmn · Put; Shares before 0.
  • Q4 2016: Stock UNITED STS SHORT OIL FD LP; Country of operation —; 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 2016CURRENCYSHARES SWISS FRANC T
CUSIP 23129V109
Cmn · Put04,700+4,700$0$441+$4412017-02-10
Q4 2016YUMC
YUM CHINA HLDGS INC
United StatesCmn · Put016,800+16,800$0$439+$4392017-02-10
Q4 2016ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103
Cmn · Put014,200+14,200$0$438+$4382017-02-10
Q4 2016UNITED STS SHORT OIL FD LP
CUSIP 912613205
Cmn · Put07,000+7,000$0$434+$4342017-02-10
Q4 2016STRAYER ED INC
CUSIP 863236105
Cmn · Call05,300+5,300$0$427+$4272017-02-10
Q4 2016IHS MARKIT LTD
CUSIP G47567105
Cmn · Put012,000+12,000$0$425+$4252017-02-10
Q4 2016DLTH
DULUTH HLDGS INC
United StatesCmn · Put016,700+16,700$0$424+$4242017-02-10
Q4 2016ACGL
ARCH CAP GROUP LTD
BermudaCmn · Put04,900+4,900$0$423+$4232017-02-10
Q4 2016EWT
ISHARES INC
United StatesCmn · Call014,300+14,300$0$420+$4202017-02-10
Q4 2016ARLP
ALLIANCE RES PARTNER L P
United StatesCmn · Put018,700+18,700$0$420+$4202017-02-10
Q4 2016CRAFT BREW ALLIANCE INC
CUSIP 224122101
Cmn · Put024,500+24,500$0$414+$4142017-02-10
Q4 2016TPC
TUTOR PERINI CORP
United StatesCmn · Call014,700+14,700$0$412+$4122017-02-10
Q4 2016ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507
Cmn · Call019,000+19,000$0$412+$4122017-02-10
Q4 2016AME
AMETEK INC NEW
United StatesCmn · Put08,400+8,400$0$408+$4082017-02-10
Q4 2016CPRT
COPART INC
United StatesCmn · Put07,300+7,300$0$404+$4042017-02-10
Q4 2016WGL HLDGS INC
CUSIP 92924F106
Cmn · Call05,300+5,300$0$404+$4042017-02-10
Q4 2016SNX
SYNNEX CORP
United StatesCmn · Put03,300+3,300$0$399+$3992017-02-10
Q4 2016RPM
RPM INTL INC
United StatesCmn · Call07,400+7,400$0$398+$3982017-02-10
Q4 2016POWERSHARES ETF TRUST II
CUSIP 73936Q769
Cmn · Call017,000+17,000$0$397+$3972017-02-10
Q4 2016EWBC
EAST WEST BANCORP INC
United StatesCmn · Call07,800+7,800$0$396+$3962017-02-10
Q4 2016SNPS
SYNOPSYS INC
United StatesCmn · Put06,600+6,600$0$388+$3882017-02-10
Q4 2016CCEP
COCA COLA EUROPEAN PARTNERS
United KingdomCmn · Call012,300+12,300$0$386+$3862017-02-10
Q4 2016PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107
Cmn · Put020,200+20,200$0$383+$3832017-02-10
Q4 2016GIL
GILDAN ACTIVEWEAR INC
CanadaCmn · Put015,000+15,000$0$381+$3812017-02-10
Q4 2016BCE
BCE INC
CanadaCmn · Call08,800+8,800$0$381+$3812017-02-10
Q4 2016ENR
ENERGIZER HLDGS INC NEW
United StatesCmn · Put08,500+8,500$0$379+$3792017-02-10
Q4 2016DONNELLEY R R & SONS CO
CUSIP 257867200
Cmn · Put023,000+23,000$0$375+$3752017-02-10
Q4 2016VALSPAR CORP
CUSIP 920355104
Cmn · Call03,600+3,600$0$373+$3732017-02-10
Q4 2016DERMIRA INC
CUSIP 24983L104
Cmn · Call012,300+12,300$0$373+$3732017-02-10
Q4 2016KIE
SPDR SERIES TRUST
United StatesCmn · Call04,500+4,500$0$373+$3732017-02-10
Q4 2016DDR CORP
CUSIP 23317H102
Cmn · Put024,100+24,100$0$368+$3682017-02-10
Q4 2016AMPLIFY SNACK BRANDS
CUSIP 03211L102
Cmn · Call041,700+41,700$0$367+$3672017-02-10
Q4 2016SKYW
SKYWEST INC
United StatesCmn · Call09,900+9,900$0$361+$3612017-02-10
Q4 2016MEREDITH CORP
CUSIP 589433101
Cmn · Put06,100+6,100$0$361+$3612017-02-10
Q4 2016PRI
PRIMERICA INC
United StatesCmn · Put05,200+5,200$0$360+$3602017-02-10
Q4 2016EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn · Put010,900+10,900$0$358+$3582017-02-10
Q4 2016ZUMZ
ZUMIEZ INC
United StatesCmn · Put016,400+16,400$0$358+$3582017-02-10
Q4 2016ISHARES TR
CUSIP 464287788
United StatesCmn · Put03,500+3,500$0$355+$3552017-02-10
Q4 2016ALLIANCE HOLDINGS GP LP
CUSIP 01861G100
Cmn · Call012,600+12,600$0$354+$3542017-02-10
Q4 2016AAOI
APPLIED OPTOELECTRONICS INC
United StatesCmn · Put015,100+15,100$0$354+$3542017-02-10
Q4 2016MSM
MSC INDL DIRECT INC
United StatesCmn · Call03,800+3,800$0$351+$3512017-02-10
Q4 2016MSM
MSC INDL DIRECT INC
United StatesCmn · Put03,800+3,800$0$351+$3512017-02-10
Q4 2016HWC
HANCOCK HLDG CO
United StatesCmn · Call08,100+8,100$0$349+$3492017-02-10
Q4 2016COMMUNICATIONS SALES&LEAS IN
CUSIP 20341J104
Cmn · Put013,700+13,700$0$348+$3482017-02-10
Q4 2016WADDELL & REED FINL INC
CUSIP 930059100
Cmn · Call017,800+17,800$0$347+$3472017-02-10
Q4 2016FLOTEK INDS INC DEL
CUSIP 343389102
Cmn · Put037,000+37,000$0$347+$3472017-02-10
Q4 2016FN
FABRINET
Cayman IslandsCmn · Put08,600+8,600$0$347+$3472017-02-10
Q4 2016TAUBMAN CTRS INC
CUSIP 876664103
Cmn · Call04,700+4,700$0$347+$3472017-02-10
Q4 2016BARCLAYS BANK PLC
CUSIP 06739H743
Cmn · Call015,500+15,500$0$347+$3472017-02-10
Q4 2016CBU
COMMUNITY BK SYS INC
United StatesCmn · Put05,600+5,600$0$346+$3462017-02-10
Q4 2016XRAY
DENTSPLY SIRONA INC
United StatesCmn · Put06,000+6,000$0$346+$3462017-02-10
Q4 2016NI
NISOURCE INC
United StatesCmn · Put015,600+15,600$0$345+$3452017-02-10
Q4 2016MASI
MASIMO CORP
United StatesCmn · Put05,100+5,100$0$344+$3442017-02-10
Q4 2016LNN
LINDSAY CORP
United StatesCmn · Call04,600+4,600$0$343+$3432017-02-10
Q4 2016RES
RPC INC
United StatesCmn · Call017,200+17,200$0$341+$3412017-02-10
Q4 2016FLEXION THERAPEUTICS INC
CUSIP 33938J106
Cmn · Put017,900+17,900$0$340+$3402017-02-10
Q4 2016NIMBLE STORAGE INC
CUSIP 65440R101
Cmn · Put042,700+42,700$0$338+$3382017-02-10
Q4 2016BROADSOFT INC
CUSIP 11133B409
Cmn · Put08,200+8,200$0$338+$3382017-02-10
Q4 2016BLUE BUFFALO PET PRODS INC
CUSIP 09531U102
Cmn · Put014,000+14,000$0$337+$3372017-02-10
Q4 2016CEB INC
CUSIP 125134106
Cmn · Put05,500+5,500$0$333+$3332017-02-10
Q4 2016ARE
ALEXANDRIA REAL ESTATE EQ IN
United StatesCmn · Put03,000+3,000$0$333+$3332017-02-10
Q4 2016LSTR
LANDSTAR SYS INC
United StatesCmn · Put03,900+3,900$0$333+$3332017-02-10
Q4 2016MTSI
MACOM TECH SOLUTIONS HLDGS I
United StatesCmn · Put07,100+7,100$0$329+$3292017-02-10
Q4 2016URA
GLOBAL X FDS
United StatesCmn · Put025,400+25,400$0$327+$3272017-02-10
Q4 2016GATX
GATX CORP
United StatesCmn · Put05,300+5,300$0$326+$3262017-02-10
Q4 2016GOLAR LNG PARTNERS LP
CUSIP Y2745C102
Cmn · Put013,300+13,300$0$320+$3202017-02-10
Q4 2016ZUMZ
ZUMIEZ INC
United StatesCmn · Call014,500+14,500$0$317+$3172017-02-10
Q4 2016ADNT
ADIENT PLC
IrelandCmn · Put05,400+5,400$0$316+$3162017-02-10
Q4 2016GWRE
GUIDEWIRE SOFTWARE INC
United StatesCmn · Call06,400+6,400$0$316+$3162017-02-10
Q4 2016MSCI
MSCI INC
United StatesCmn · Call04,000+4,000$0$315+$3152017-02-10
Q4 2016DTE
DTE ENERGY CO
United StatesCmn · Put03,200+3,200$0$315+$3152017-02-10
Q4 2016HIBBETT SPORTS INC
CUSIP 428567101
Cmn · Put08,400+8,400$0$313+$3132017-02-10
Q4 2016GASLOG PARTNERS LP
CUSIP Y2687W108
Cmn · Put015,200+15,200$0$312+$3122017-02-10
Q4 2016ATLASSIAN CORP PLC
CUSIP G06242104
Cmn · Call012,900+12,900$0$311+$3112017-02-10
Q4 2016TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105
Cmn · Put06,500+6,500$0$308+$3082017-02-10
Q4 2016NATUS MEDICAL INC DEL
CUSIP 639050103
Cmn · Put08,800+8,800$0$306+$3062017-02-10
Q4 2016ENDURANCE SPECIALTY HLDGS LT
CUSIP G30397106
Cmn · Call03,300+3,300$0$305+$3052017-02-10
Q4 2016LFUS
LITTELFUSE INC
United StatesCmn · Put02,000+2,000$0$304+$3042017-02-10
Q4 2016ENVISION HEALTHCARE CORP
CUSIP 29414D100
Cmn · Put04,800+4,800$0$304+$3042017-02-10
Q4 2016WBS
WEBSTER FINL CORP CONN
United StatesCmn · Call05,500+5,500$0$299+$2992017-02-10
Q4 2016SXT
SENSIENT TECHNOLOGIES CORP
United StatesCmn · Call03,800+3,800$0$299+$2992017-02-10
Q4 2016SATS
ECHOSTAR CORP
United StatesCmn · Put05,800+5,800$0$298+$2982017-02-10
Q4 2016TRMB
TRIMBLE INC
United StatesCmn · Call09,900+9,900$0$298+$2982017-02-10
Q4 2016SKT
TANGER FACTORY OUTLET CTRS I
United StatesCmn · Put08,300+8,300$0$297+$2972017-02-10
Q4 2016SHY
ISHARES TR
United StatesCmn · Put03,500+3,500$0$296+$2962017-02-10
Q4 2016MEREDITH CORP
CUSIP 589433101
Cmn · Call05,000+5,000$0$296+$2962017-02-10
Q4 2016PLANTRONICS INC NEW
CUSIP 727493108
Cmn · Call05,400+5,400$0$296+$2962017-02-10
Q4 2016WEB COM GROUP INC
CUSIP 94733A104
Cmn · Call013,900+13,900$0$294+$2942017-02-10
Q4 2016AZZ
AZZ INC
United StatesCmn · Put04,600+4,600$0$294+$2942017-02-10
Q4 2016NEURODERM LTD
CUSIP M74231107
Cmn · Put013,200+13,200$0$293+$2932017-02-10
Q4 2016INNOPHOS HOLDINGS INC
CUSIP 45774N108
Cmn · Call05,600+5,600$0$293+$2932017-02-10
Q4 2016HQY
HEALTHEQUITY INC
United StatesCmn · Put07,200+7,200$0$292+$2922017-02-10
Q4 2016AES
AES CORP
United StatesCmn · Put025,000+25,000$0$291+$2912017-02-10
Q4 2016APH
AMPHENOL CORP NEW
United StatesCmn · Put04,300+4,300$0$289+$2892017-02-10
Q4 2016CAL
CALERES INC
United StatesCmn · Call08,800+8,800$0$289+$2892017-02-10
Q4 2016WISDOMTREE TR
CUSIP 97717W422
Cmn · Put014,300+14,300$0$289+$2892017-02-10
Q4 2016WASHINGTON PRIME GROUP NEW
CUSIP 93964W108
Cmn · Put027,700+27,700$0$288+$2882017-02-10
Q4 2016SLM
SLM CORP
United StatesCmn · Call026,100+26,100$0$288+$2882017-02-10
Q4 2016COLONY CAP INC
CUSIP 19624R106
Cmn · Call014,200+14,200$0$288+$2882017-02-10
Q4 2016GEF
GREIF INC
United StatesCmn · Call05,600+5,600$0$287+$2872017-02-10

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