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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Reduced, 2016 Q2, Page 5

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 NOBLE CORP PLC; Country of operation —; Class Cmn · Call; Shares before 258,500.
  • Q2 2016: Stock DIREXION DLY SM CAP BULL 3X; Country of operation —; Class Cmn · Put; Shares before 573,700.
  • Q2 2016: Stock UNIVERSAL HEALTH SERVICES COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 22,600.
  • Q2 2016: Stock CONCHO RESOURCES INC; Country of operation —; Class Cmn · Call; Shares before 57,600.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016NOBLE CORP PLC
CUSIP G65431901
Cmn · Call258,500139,500-119,000$2,675$1,149-$1,5262016-08-12
Q2 2016DIREXION DLY SM CAP BULL 3X
CUSIP 25459W957
Cmn · Put573,700504,000-69,700$33,275$31,757-$1,5182016-08-12
Q2 2016UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903950
Cmn · Put22,6009,700-12,900$2,819$1,301-$1,5182016-08-12
Q2 2016CONCHO RESOURCES INC
CUSIP 20605P901
Cmn · Call57,60036,100-21,500$5,820$4,306-$1,5142016-08-12
Q2 2016ACADIA PHARMACEUTICALS, INC.
CUSIP 004225958
Cmn · Put189,200117,300-71,900$5,290$3,808-$1,4822016-08-12
Q2 2016ANTHEM INC
CUSIP 036752903
Cmn · Call71,80064,700-7,100$9,979$8,498-$1,4812016-08-12
Q2 2016FRANKLIN RESOURCES INC CMN STK
CUSIP 354613951
Cmn · Put116,20091,800-24,400$4,537$3,063-$1,4742016-08-12
Q2 2016SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V905
Cmn · Call147,90097,400-50,500$4,098$2,628-$1,4702016-08-12
Q2 2016INTREXON CORP
CUSIP 46122T902
Cmn · Call153,400151,700-1,700$5,199$3,733-$1,4662016-08-12
Q2 2016PUBLIC STORAGE COMMON STOCK
CUSIP 74460D959
Cmn · Put27,20023,700-3,500$7,502$6,057-$1,4452016-08-12
Q2 2016DIREXION DAILY ENERGY BUL 3X
CUSIP 25459W908
Cmn · Call278,900262,200-16,700$6,606$8,049+$1,4432016-08-12
Q2 2016SPDR S&P MORTGAGE FINANCE ETF
CUSIP 78464A958
Cmn · Put330,300287,900-42,400$12,204$10,767-$1,4372016-08-12
Q2 2016FIVE BELOW
CUSIP 33829M951
Cmn · Put106,00063,500-42,500$4,382$2,947-$1,4352016-08-12
Q2 2016FRONTIER COMMUNICATIONS CORP
CUSIP 35906A908
Cmn · Call464,600235,400-229,200$2,597$1,163-$1,4342016-08-12
Q2 2016DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K958
Cmn · Put34,90014,600-20,300$2,561$1,129-$1,4322016-08-12
Q2 2016DIAMOND RESORTS INTERNATIONA
CUSIP 25272T904
Cmn · Call113,30044,300-69,000$2,753$1,327-$1,4262016-08-12
Q2 2016SYMANTEC CORP CMN STK
CUSIP 871503908
Cmn · Call277,000178,500-98,500$5,091$3,666-$1,4252016-08-12
Q2 2016ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511957
Cmn · Put362,100343,200-18,900$16,863$18,275+$1,4122016-08-12
Q2 2016BOSTON BEER CO INC -CL A CMN STOCK
CUSIP 100557957
Cmn · Put17,60010,800-6,800$3,257$1,847-$1,4102016-08-12
Q2 2016BALL CORP CMN STK
CUSIP 058498906
Cmn · Call40,20020,200-20,000$2,866$1,460-$1,4062016-08-12
Q2 2016HUNT J B TRANS SVCS INC
CUSIP 445658907
Cmn · Call30,10014,000-16,100$2,536$1,133-$1,4032016-08-12
Q2 2016NORFOLK SOUTHN CORP
CUSIP 655844908
Cmn · Call87,10068,700-18,400$7,251$5,848-$1,4032016-08-12
Q2 2016PURE STORAGE INC - CLASS A
CUSIP 74624M902
Cmn · Call111,50011,400-100,100$1,526$124-$1,4022016-08-12
Q2 2016LOUISIANA-PACIFIC CORP
CUSIP 546347905
Cmn · Call109,40027,200-82,200$1,873$472-$1,4012016-08-12
Q2 2016QUALITY SYSTEMS INC CMN STK
CUSIP 747582954
Cmn · Put109,30022,500-86,800$1,666$268-$1,3982016-08-12
Q2 2016GENERAL GROWTH PROPERTIES
CUSIP 370023903
Cmn · Call181,400134,000-47,400$5,393$3,996-$1,3972016-08-12
Q2 2016MASCO CORP COMMON STOCK
CUSIP 574599906
Cmn · Call112,60069,400-43,200$3,541$2,148-$1,3932016-08-12
Q2 2016INCYTE CORP CMN STK
CUSIP 45337C902
Cmn · Call79,60054,800-24,800$5,769$4,383-$1,3862016-08-12
Q2 2016KB HOME COM SHS
CUSIP 48666K909
Cmn · Call390,800276,300-114,500$5,581$4,203-$1,3782016-08-12
Q2 2016UNITED NAT FOODS INC CMN STOCK
CUSIP 911163903
Cmn · Call216,800216,100-700$8,737$10,113+$1,3762016-08-12
Q2 2016ANTHEM INC
CUSIP 036752953
Cmn · Put55,70048,500-7,200$7,742$6,370-$1,3722016-08-12
Q2 2016MONSTER BEVERAGE CORP
CUSIP 61174X959
Cmn · Put79,40074,400-5,000$10,590$11,957+$1,3672016-08-12
Q2 2016SHUTTERFLY INC
CUSIP 82568P954
Cmn · Put37,4008,100-29,300$1,734$378-$1,3562016-08-12
Q2 2016CURRENCYSHARES CANADIAN DOLL
CUSIP 23129X955
Cmn · Put44,50026,700-17,800$3,397$2,047-$1,3502016-08-12
Q2 2016DINEEQUITY INC CMN STK
CUSIP 254423956
Cmn · Put20,9007,200-13,700$1,953$610-$1,3432016-08-12
Q2 2016ICAHN ENTERPRISES LP
CUSIP 451100901
Cmn · Call34,10015,300-18,800$2,150$826-$1,3242016-08-12
Q2 2016STERICYCLE INC CMN STOCK
CUSIP 858912908
Cmn · Call25,40018,100-7,300$3,205$1,885-$1,3202016-08-12
Q2 2016PRUDENTIAL FINANCIAL INC
CUSIP 744320902
Cmn · Call257,100241,800-15,300$18,567$17,250-$1,3172016-08-12
Q2 2016ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y906
Cmn · Call46,50038,000-8,500$7,456$6,142-$1,3142016-08-12
Q2 2016TIME WARNER INC CMN STK
CUSIP 887317953
Cmn · Put153,700133,800-19,900$11,151$9,840-$1,3112016-08-12
Q2 2016TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896904
Cmn · Call57,90036,400-21,500$3,357$2,049-$1,3082016-08-12
Q2 2016WATERS CORP CMN STOCK
CUSIP 941848903
Cmn · Call13,3003,200-10,100$1,755$450-$1,3052016-08-12
Q2 2016MYRIAD GENETICS INC CMN STOCK
CUSIP 62855J904
Cmn · Call45,60013,400-32,200$1,707$410-$1,2972016-08-12
Q2 2016INPHI CORP
CUSIP 45772F907
Cmn · Call47,5009,100-38,400$1,584$291-$1,2932016-08-12
Q2 2016SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348956
Cmn · Put36,90031,400-5,500$10,504$9,221-$1,2832016-08-12
Q2 2016OPEN TEXT CORP CMN STOCK
CUSIP 683715956
Cmn · Put43,20016,500-26,700$2,238$976-$1,2622016-08-12
Q2 2016ANTERO RESOURCES CORP
CUSIP 03674X906
Cmn · Call64,70013,400-51,300$1,609$348-$1,2612016-08-12
Q2 2016HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515904
Cmn · Call107,70083,500-24,200$4,963$3,706-$1,2572016-08-12
Q2 2016PRAXAIR INC
CUSIP 74005P904
Cmn · Call36,00025,500-10,500$4,120$2,866-$1,2542016-08-12
Q2 2016CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250959
Cmn · Put148,900121,600-27,300$5,448$4,211-$1,2372016-08-12
Q2 2016VALSPAR CORP CMN STK
CUSIP 920355954
Cmn · Put21,4009,800-11,600$2,290$1,059-$1,2312016-08-12
Q2 2016MCCORMICK & CO. COMMON STOCK
CUSIP 579780956
Cmn · Put23,30010,200-13,100$2,318$1,088-$1,2302016-08-12
Q2 2016OWENS CORNING INC
CUSIP 690742901
Cmn · Call52,60024,400-28,200$2,487$1,257-$1,2302016-08-12
Q2 2016LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R959
Cmn · Put24,40012,600-11,800$2,858$1,641-$1,2172016-08-12
Q2 2016MARATHON OIL CORP COMMON STOCK
CUSIP 565849906
Cmn · Call2,207,4001,558,700-648,700$24,590$23,396-$1,1942016-08-12
Q2 2016ENTERGY CORP NEW
CUSIP 29364G903
Cmn · Call46,50030,700-15,800$3,687$2,497-$1,1902016-08-12
Q2 2016WESCO INTL INC CMN STOCK
CUSIP 95082P955
Cmn · Put47,00026,800-20,200$2,569$1,380-$1,1892016-08-12
Q2 2016EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G958
Cmn · Put301,900289,100-12,800$20,738$21,914+$1,1762016-08-12
Q2 2016EPAM SYSTEMS INC
CUSIP 29414B954
Cmn · Put21,6006,800-14,800$1,613$437-$1,1762016-08-12
Q2 2016VISTEON CORP
CUSIP 92839U956
Cmn · Put17,3003,100-14,200$1,377$204-$1,1732016-08-12
Q2 2016ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
CUSIP 293792957
Cmn · Put145,30082,200-63,100$3,577$2,405-$1,1722016-08-12
Q2 2016PROSHARES ULTRAPRO SHORT QQQ
CUSIP 74348A958
Cmn · Put112,10048,900-63,200$2,073$903-$1,1702016-08-12
Q2 2016HOLLYFRONTIER CORP
CUSIP 436106958
Cmn · Put96,40094,200-2,200$3,405$2,239-$1,1662016-08-12
Q2 2016CIGNA CORP
CUSIP 125509909
Cmn · Call36,10029,600-6,500$4,954$3,789-$1,1652016-08-12
Q2 2016EXTRA SPACE STORAGE INC. COMMON STOCK
CUSIP 30225T952
Cmn · Put19,4007,000-12,400$1,813$648-$1,1652016-08-12
Q2 2016COMMUNITY HEALTH SYSTEMS
CUSIP 203668908
Cmn · Call99,40056,600-42,800$1,840$682-$1,1582016-08-12
Q2 2016STRAIGHT PATH COMM-CL C
CUSIP 862578901
Cmn · Call63,70029,600-34,100$1,977$819-$1,1582016-08-12
Q2 2016GENERAC HOLDINGS INC
CUSIP 368736904
Cmn · Call64,70035,800-28,900$2,409$1,252-$1,1572016-08-12
Q2 2016MATTRESS FIRM HOLDING CORP
CUSIP 57722W956
Cmn · Put42,30019,000-23,300$1,793$637-$1,1562016-08-12
Q2 2016DIREXION DAILY FINL BEAR 3X
CUSIP 25490K959
Cmn · Put98,50067,800-30,700$3,747$2,591-$1,1562016-08-12
Q2 2016ROPER TECHNOLOGIES INC
CUSIP 776696906
Cmn · Call20,60015,300-5,300$3,765$2,610-$1,1552016-08-12
Q2 2016SCIENTIFIC GAMES CORP CMN STK
CUSIP 80874P909
Cmn · Call202,20082,000-120,200$1,907$754-$1,1532016-08-12
Q2 2016DISH NETWORK CORP COMMON STOCK
CUSIP 25470M909
Cmn · Call162,300121,300-41,000$7,508$6,356-$1,1522016-08-12
Q2 2016INTEROIL CORP COMMON STOCK
CUSIP 460951906
Cmn · Call97,20043,200-54,000$3,094$1,944-$1,1502016-08-12
Q2 2016WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626956
Cmn · Put156,10096,400-59,700$2,268$1,121-$1,1472016-08-12
Q2 2016SEMPRA ENERGY CMN STOCK
CUSIP 816851959
Cmn · Put27,30014,900-12,400$2,841$1,699-$1,1422016-08-12
Q2 2016CIRRUS LOGIC INC CMN STK
CUSIP 172755950
Cmn · Put81,20046,800-34,400$2,956$1,815-$1,1412016-08-12
Q2 2016PROSHARES ULTRAPRO S&P 500
CUSIP 74347X904
Cmn · Call139,800115,700-24,100$8,849$7,715-$1,1342016-08-12
Q2 2016ZIMMER BIOMET HOLDINGS INC
CUSIP 98956P902
Cmn · Call52,50037,100-15,400$5,598$4,466-$1,1322016-08-12
Q2 2016PROSHARES ULTRAPRO SHORT RUS
CUSIP 74348A955
Cmn · Put50,60034,900-15,700$2,553$1,432-$1,1212016-08-12
Q2 2016MOTOROLA SOLUTIONS INC
CUSIP 620076907
Cmn · Call41,60030,900-10,700$3,149$2,038-$1,1112016-08-12
Q2 2016EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130909
Cmn · Call82,20059,200-23,000$4,012$2,903-$1,1092016-08-12
Q2 2016SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467959
Cmn · Put867,700469,200-398,500$7,002$5,903-$1,0992016-08-12
Q2 2016AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252908
Cmn · Call25,30021,400-3,900$4,109$3,012-$1,0972016-08-12
Q2 2016COMERICA INC CMN STK
CUSIP 200340907
Cmn · Call120,50084,300-36,200$4,563$3,467-$1,0962016-08-12
Q2 2016PROSHARES ULTRASHORT SILVER
CUSIP 74347W904
Cmn · Call36,70022,800-13,900$1,814$722-$1,0922016-08-12
Q2 2016MALLINCKRODT PLC
CUSIP G5785G957
Cmn · Put119,400102,500-16,900$7,317$6,230-$1,0872016-08-12
Q2 2016HERBALIFE LTD COMMON STOCK
CUSIP G4412G901
Cmn · Call263,900259,000-4,900$16,246$15,159-$1,0872016-08-12
Q2 2016TOLL BROTHERS COMMON STOCK
CUSIP 889478903
Cmn · Call114,50085,500-29,000$3,379$2,301-$1,0782016-08-12
Q2 2016EXELON CORP
CUSIP 30161N951
Cmn · Put155,100123,500-31,600$5,562$4,490-$1,0722016-08-12
Q2 2016PROSHARES ULTRA REAL ESTATE
CUSIP 74347X955
Cmn · Put21,30010,500-10,800$2,415$1,344-$1,0712016-08-12
Q2 2016ASHLAND INC COMMON STOCK
CUSIP 044209904
Cmn · Call33,30022,600-10,700$3,662$2,593-$1,0692016-08-12
Q2 2016DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393952
Cmn · Put64,10042,800-21,300$2,997$1,929-$1,0682016-08-12
Q2 2016BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G901
Cmn · Call37,00025,500-11,500$3,052$1,984-$1,0682016-08-12
Q2 2016SANDERSON FARMS INC CMN STK
CUSIP 800013904
Cmn · Call24,90013,600-11,300$2,245$1,178-$1,0672016-08-12
Q2 2016MYLAN NV
CUSIP N59465959
Cmn · Put179,500167,800-11,700$8,320$7,256-$1,0642016-08-12
Q2 2016SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226909
Cmn · Call87,10054,100-33,000$2,678$1,615-$1,0632016-08-12
Q2 2016MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222901
Cmn · Call42,60022,100-20,500$1,830$775-$1,0552016-08-12
Q2 2016BEST BUY CO. COMMON STOCK
CUSIP 086516951
Cmn · Put212,700191,100-21,600$6,900$5,848-$1,0522016-08-12
Q2 2016BRUNSWICK CORP
CUSIP 117043909
Cmn · Call39,70018,900-20,800$1,905$857-$1,0482016-08-12

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