CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Reduced, 2016 Q2, Page 13

CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced

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.

Q2 2016: Stock PACIFIC BIOSCIENCES OF CALIF; Country of operation —; Class Cmn · Put; Shares before 36,900.
Q2 2016: Stock VOYA FINANCIAL INC; Country of operation —; Class Cmn · Put; Shares before 13,800.
Q2 2016: Stock EXCO RESOURCES INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 173,300.
Q2 2016: Stock HCP INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 111,600.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	PACIFIC BIOSCIENCES OF CALIF CUSIP 69404D958	Cmn · Put	36,900	25,400	-11,500	$314	$179	-$135	2016-08-12
Q2 2016	VOYA FINANCIAL INC CUSIP 929089950	Cmn · Put	13,800	11,200	-2,600	$411	$277	-$134	2016-08-12
Q2 2016	EXCO RESOURCES INC CMN STK CUSIP 269279952	Cmn · Put	173,300	29,200	-144,100	$171	$38	-$133	2016-08-12
Q2 2016	HCP INC COMMON STOCK CUSIP 40414L959	Cmn · Put	111,600	99,000	-12,600	$3,636	$3,503	-$133	2016-08-12
Q2 2016	LAREDO PETROLEUM INC CUSIP 516806906	Cmn · Call	55,600	54,800	-800	$441	$574	+$133	2016-08-12
Q2 2016	CORRECTIONS CORP OF AMERICA CUSIP 22025Y907	Cmn · Call	13,000	8,100	-4,900	$417	$284	-$133	2016-08-12
Q2 2016	JAZZ PHARMACEUTICALS PLC CUSIP G50871905	Cmn · Call	87,500	79,900	-7,600	$11,423	$11,291	-$132	2016-08-12
Q2 2016	MGIC INV CORP CMN STOCK CUSIP 552848903	Cmn · Call	50,000	42,400	-7,600	$384	$252	-$132	2016-08-12
Q2 2016	YRC WORLDWIDE INC CMN STK CUSIP 984249907	Cmn · Call	26,900	13,600	-13,300	$251	$120	-$131	2016-08-12
Q2 2016	IAMGOLD CORPORATION COMMON STOCK CUSIP 450913958	Cmn · Put	100,800	85,600	-15,200	$223	$354	+$131	2016-08-12
Q2 2016	REPUBLIC SERVICES CMN STOCK CUSIP 760759950	Cmn · Put	10,500	7,200	-3,300	$500	$369	-$131	2016-08-12
Q2 2016	OASIS PETROLEUM INC CUSIP 674215908	Cmn · Call	234,800	196,900	-37,900	$1,709	$1,839	+$130	2016-08-12
Q2 2016	DIGITALGLOBE INC CUSIP 25389M957	Cmn · Put	32,500	32,300	-200	$562	$691	+$129	2016-08-12
Q2 2016	QLIK TECHNOLOGIES INC CUSIP 74733T955	Cmn · Put	32,400	27,300	-5,100	$937	$808	-$129	2016-08-12
Q2 2016	PLANTRONICS INC CMN STK CUSIP 727493908	Cmn · Call	9,000	5,100	-3,900	$353	$224	-$129	2016-08-12
Q2 2016	DANA HOLDING CORP CUSIP 235825905	Cmn · Call	30,800	29,000	-1,800	$434	$306	-$128	2016-08-12
Q2 2016	EL POLLO LOCO HOLDINGS INC CUSIP 268603957	Cmn · Put	60,800	52,500	-8,300	$811	$683	-$128	2016-08-12
Q2 2016	FORTINET INC CUSIP 34959E959	Cmn · Put	34,700	29,600	-5,100	$1,063	$935	-$128	2016-08-12
Q2 2016	ARROW ELEC. COMMON STOCK CUSIP 042735900	Cmn · Call	19,000	17,700	-1,300	$1,224	$1,096	-$128	2016-08-12
Q2 2016	ALTISOURCE PORTFOLIO SOL CUSIP L0175J954	Cmn · Put	17,200	10,300	-6,900	$415	$287	-$128	2016-08-12
Q2 2016	UNITED NAT FOODS INC CMN STOCK CUSIP 911163953	Cmn · Put	10,600	6,400	-4,200	$427	$300	-$127	2016-08-12
Q2 2016	SCHNITZER STEEL INDS -CL A CMN STK CUSIP 806882906	Cmn · Call	17,000	10,600	-6,400	$313	$187	-$126	2016-08-12
Q2 2016	BOB EVANS FARMS CMN STK CUSIP 096761951	Cmn · Put	7,400	5,800	-1,600	$346	$220	-$126	2016-08-12
Q2 2016	SLM CORP CMN STK CUSIP 78442P956	Cmn · Put	34,000	14,700	-19,300	$216	$91	-$125	2016-08-12
Q2 2016	CURRENCYSHARES CANADIAN DOLL CUSIP 23129X905	Cmn · Call	42,400	40,600	-1,800	$3,236	$3,112	-$124	2016-08-12
Q2 2016	DEUTSCHE X-TRACKERS HARVEST CS CUSIP 233051904	Cmn · Call	23,500	20,300	-3,200	$816	$692	-$124	2016-08-12
Q2 2016	LIFEPOINT HEALTH INC CUSIP 53219L909	Cmn · Call	6,600	5,100	-1,500	$457	$333	-$124	2016-08-12
Q2 2016	PRA GROUP INC CUSIP 69354N906	Cmn · Call	17,700	16,400	-1,300	$520	$396	-$124	2016-08-12
Q2 2016	FNF GROUP CUSIP 31620R903	Cmn · Call	22,200	16,800	-5,400	$753	$630	-$123	2016-08-12
Q2 2016	PROSHARES ULTRAPRO SHORT DOW CUSIP 74347X902	Cmn · Call	33,100	27,600	-5,500	$526	$403	-$123	2016-08-12
Q2 2016	CARLYLE GROUP/THE CUSIP 14309L952	Cmn · Put	16,900	10,100	-6,800	$285	$164	-$121	2016-08-12
Q2 2016	KAPSTONE PAPER AND PACKAGING CO CMN STK CUSIP 48562P903	Cmn · Call	19,300	11,300	-8,000	$267	$147	-$120	2016-08-12
Q2 2016	DIREXION DAILY 20 YEAR PLUS TR CUSIP 25459W950	Cmn · Put	25,600	22,300	-3,300	$2,417	$2,537	+$120	2016-08-12
Q2 2016	FIVEPRIME THERAPEUTICS INC CUSIP 33830X954	Cmn · Put	11,900	8,800	-3,100	$483	$364	-$119	2016-08-12
Q2 2016	FORTINET INC CUSIP 34959E909	Cmn · Call	89,400	82,900	-6,500	$2,738	$2,619	-$119	2016-08-12
Q2 2016	SHELL MIDSTREAM PARTNERS LP CUSIP 822634901	Cmn · Call	13,300	10,900	-2,400	$487	$368	-$119	2016-08-12
Q2 2016	DHT HOLDINGS INC CUSIP Y2065G951	Cmn · Put	44,900	27,900	-17,000	$259	$140	-$119	2016-08-12
Q2 2016	SUPERVALU INC CUSIP 868536903	Cmn · Call	44,100	28,500	-15,600	$254	$135	-$119	2016-08-12
Q2 2016	ANI PHARMACEUTICALS INC CUSIP 00182C953	Cmn · Put	14,300	6,500	-7,800	$481	$363	-$118	2016-08-12
Q2 2016	MPLX LP CUSIP 55336V900	Cmn · Call	35,800	28,100	-7,700	$1,063	$945	-$118	2016-08-12
Q2 2016	RINGCENTRAL INC CUSIP 76680R906	Cmn · Call	35,400	22,300	-13,100	$558	$440	-$118	2016-08-12
Q2 2016	KCG HOLDINGS INC CUSIP 48244B900	Cmn · Call	45,900	32,500	-13,400	$549	$432	-$117	2016-08-12
Q2 2016	PIER 1 IMPORTS COMMON STOCK CUSIP 720279958	Cmn · Put	43,700	36,700	-7,000	$306	$189	-$117	2016-08-12
Q2 2016	BOYD GAMING CORP CMN STK CUSIP 103304951	Cmn · Put	21,800	18,100	-3,700	$450	$333	-$117	2016-08-12
Q2 2016	INGERSOLL-RAND PLC CUSIP G47791951	Cmn · Put	22,000	19,600	-2,400	$1,364	$1,248	-$116	2016-08-12
Q2 2016	RADWARE LTD CMN STOCK CUSIP M81873957	Cmn · Put	58,900	51,600	-7,300	$697	$581	-$116	2016-08-12
Q2 2016	FTI CONSULTING INC CMN STOCK CUSIP 302941959	Cmn · Put	9,200	5,200	-4,000	$327	$212	-$115	2016-08-12
Q2 2016	SIX FLAGS ENTERTAINMENT CORP CUSIP 83001A952	Cmn · Put	7,600	5,300	-2,300	$422	$307	-$115	2016-08-12
Q2 2016	CHARLES RIVER LABORATORIES CUSIP 159864907	Cmn · Call	5,200	3,400	-1,800	$395	$280	-$115	2016-08-12
Q2 2016	SONOCO PRODUCTS COMMON STOCK CUSIP 835495902	Cmn · Call	9,300	6,800	-2,500	$452	$338	-$114	2016-08-12
Q2 2016	REPLIGEN CORP CMN STK CUSIP 759916959	Cmn · Put	15,600	11,100	-4,500	$418	$304	-$114	2016-08-12
Q2 2016	ENCANA CORP CMN STOCK CUSIP 292505954	Cmn · Put	218,100	185,000	-33,100	$1,328	$1,441	+$113	2016-08-12
Q2 2016	MEDALLION FINL CORP CMN STOCK CUSIP 583928906	Cmn · Call	32,500	25,300	-7,200	$300	$187	-$113	2016-08-12
Q2 2016	INNOVIVA INC CUSIP 45781M951	Cmn · Put	26,300	20,700	-5,600	$331	$218	-$113	2016-08-12
Q2 2016	PIER 1 IMPORTS COMMON STOCK CUSIP 720279908	Cmn · Call	46,000	40,700	-5,300	$322	$209	-$113	2016-08-12
Q2 2016	RETROPHIN INC CUSIP 761299906	Cmn · Call	21,600	10,300	-11,300	$295	$183	-$112	2016-08-12
Q2 2016	PLAINS ALL AMERICAN PIPELINE LP CUSIP 726503905	Cmn · Call	215,400	168,400	-47,000	$4,517	$4,629	+$112	2016-08-12
Q2 2016	BANK OF THE OZARKS INC CMN STOCK CUSIP 063904956	Cmn · Put	11,800	10,200	-1,600	$495	$383	-$112	2016-08-12
Q2 2016	APOLLO EDUCATION GROUP INC CUSIP 037604905	Cmn · Call	87,300	66,500	-20,800	$717	$606	-$111	2016-08-12
Q2 2016	DIAMOND OFFSHORE DRILLING COMMON CUSIP 25271C902	Cmn · Call	75,900	63,200	-12,700	$1,649	$1,538	-$111	2016-08-12
Q2 2016	WELLCARE HEALTH PLANS INC COMMON STOCK CUSIP 94946T956	Cmn · Put	11,300	10,800	-500	$1,048	$1,159	+$111	2016-08-12
Q2 2016	FMC TECHNOLOGIES, INC CUSIP 30249U951	Cmn · Put	12,300	8,500	-3,800	$337	$227	-$110	2016-08-12
Q2 2016	DR PEPPER SNAPPLE GROUP INC CUSIP 26138E909	Cmn · Call	23,600	20,700	-2,900	$2,110	$2,000	-$110	2016-08-12
Q2 2016	GLU MOBILE INC CUSIP 379890956	Cmn · Put	108,800	89,600	-19,200	$307	$197	-$110	2016-08-12
Q2 2016	PATTERSON COS INC CMN STK CUSIP 703395953	Cmn · Put	7,100	4,600	-2,500	$330	$220	-$110	2016-08-12
Q2 2016	POWERSHARES SENIOR LOAN CUSIP 73936Q959	Cmn · Put	26,100	21,000	-5,100	$592	$482	-$110	2016-08-12
Q2 2016	PROSHARES ULTRA TECHNOLOGY CUSIP 74347R953	Cmn · Put	8,200	7,300	-900	$654	$545	-$109	2016-08-12
Q2 2016	STRYKER CORP CMN STK CUSIP 863667951	Cmn · Put	32,500	28,200	-4,300	$3,487	$3,379	-$108	2016-08-12
Q2 2016	ENSCO PLC CUSIP G3157S906	Cmn · Call	152,400	151,600	-800	$1,580	$1,472	-$108	2016-08-12
Q2 2016	INOVALON HOLDINGS INC - A CUSIP 45781D901	Cmn · Call	25,800	20,600	-5,200	$478	$371	-$107	2016-08-12
Q2 2016	ENERGY RECOVERY INC CUSIP 29270J900	Cmn · Call	20,800	12,200	-8,600	$215	$108	-$107	2016-08-12
Q2 2016	AMICUS THERAPEUTICS INC CUSIP 03152W909	Cmn · Call	23,300	16,700	-6,600	$197	$91	-$106	2016-08-12
Q2 2016	BJ'S RESTAURANTS INC CMN STOCK CUSIP 09180C906	Cmn · Call	19,000	15,600	-3,400	$790	$684	-$106	2016-08-12
Q2 2016	TOWER SEMICONDUCTOR LTD COMMON STOCK CUSIP M87915904	Cmn · Call	54,800	44,900	-9,900	$664	$558	-$106	2016-08-12
Q2 2016	AXIALL CORP CUSIP 05463D900	Cmn · Call	18,000	8,800	-9,200	$393	$287	-$106	2016-08-12
Q2 2016	ENCORE CAPITAL GROUP INC CUSIP 292554952	Cmn · Put	12,200	8,900	-3,300	$314	$209	-$105	2016-08-12
Q2 2016	IMPERIAL OIL LTD CMN STOCK CUSIP 453038958	Cmn · Put	10,700	8,000	-2,700	$357	$252	-$105	2016-08-12
Q2 2016	SPIRIT AEROSYSTEMS HOLD-CL A CUSIP 848574909	Cmn · Call	37,000	36,600	-400	$1,678	$1,574	-$104	2016-08-12
Q2 2016	SANTANDER CONSUMER USA HOLDI CUSIP 80283M951	Cmn · Put	188,600	181,400	-7,200	$1,978	$1,874	-$104	2016-08-12
Q2 2016	WP CAREY INC CUSIP 92936U959	Cmn · Put	14,600	11,600	-3,000	$909	$805	-$104	2016-08-12
Q2 2016	BECTON DICKINSON & CO CUSIP 075887909	Cmn · Call	35,200	30,900	-4,300	$5,344	$5,240	-$104	2016-08-12
Q2 2016	GENESEE & WYO INC CMN STOCK CUSIP 371559905	Cmn · Call	14,700	13,900	-800	$922	$819	-$103	2016-08-12
Q2 2016	ATWOOD OCEANICS CMN STK CUSIP 050095958	Cmn · Put	36,000	34,600	-1,400	$330	$433	+$103	2016-08-12
Q2 2016	CEMPRA INC CUSIP 15130J909	Cmn · Call	29,900	25,600	-4,300	$524	$422	-$102	2016-08-12
Q2 2016	INTEGRATED DEVICE TECH INC CMN STK CUSIP 458118956	Cmn · Put	41,900	37,500	-4,400	$856	$755	-$101	2016-08-12
Q2 2016	CALAMP CORP CMN STK CUSIP 128126909	Cmn · Call	18,700	15,800	-2,900	$335	$234	-$101	2016-08-12
Q2 2016	ALTISOURCE PORTFOLIO SOL CUSIP L0175J904	Cmn · Call	18,600	12,500	-6,100	$449	$348	-$101	2016-08-12
Q2 2016	ENERGOUS CORP CUSIP 29272C953	Cmn · Put	33,700	18,500	-15,200	$340	$240	-$100	2016-08-12
Q2 2016	CHENIERE ENERGY INC CMN STOCK CUSIP 16411R908	Cmn · Call	419,500	375,300	-44,200	$14,191	$14,092	-$99	2016-08-12
Q2 2016	SM ENERGY CO CUSIP 78454L900	Cmn · Call	92,000	60,200	-31,800	$1,724	$1,625	-$99	2016-08-12
Q2 2016	WESTPORT INNOVATIONS INC CUSIP 960908909	Cmn · Call	72,800	54,300	-18,500	$190	$91	-$99	2016-08-12
Q2 2016	VASCO DATA SEC INTL INC CMN STOCK CUSIP 92230Y904	Cmn · Call	23,600	16,100	-7,500	$363	$264	-$99	2016-08-12
Q2 2016	ENBRIDGE ENERGY PARTNERS L.P. CMN STK CUSIP 29250R906	Cmn · Call	18,500	10,400	-8,100	$339	$241	-$98	2016-08-12
Q2 2016	UNUM GROUP CMN STK CUSIP 91529Y906	Cmn · Call	33,600	29,600	-4,000	$1,039	$941	-$98	2016-08-12
Q2 2016	SANGAMO BIOSCIENCES INC CMN STK CUSIP 800677906	Cmn · Call	84,400	71,400	-13,000	$511	$413	-$98	2016-08-12
Q2 2016	BARRACUDA NETWORKS INC CUSIP 068323904	Cmn · Call	24,400	18,400	-6,000	$376	$279	-$97	2016-08-12
Q2 2016	QUINTILES TRANSNATIONAL HOLD CUSIP 74876Y901	Cmn · Call	8,300	6,800	-1,500	$540	$444	-$96	2016-08-12
Q2 2016	KEYCORP COMMON STOCK CUSIP 493267958	Cmn · Put	88,200	79,500	-8,700	$974	$878	-$96	2016-08-12
Q2 2016	OSHKOSH CORP CUSIP 688239901	Cmn · Call	20,300	19,400	-900	$830	$926	+$96	2016-08-12
Q2 2016	THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK CUSIP 460690950	Cmn · Put	17,400	13,100	-4,300	$399	$303	-$96	2016-08-12

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