Advertisement
Screener

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

  • Q4 2016: Stock AGENUS INC; Country of operation —; Class Cmn · Call; Shares before 24,200.
  • Q4 2016: Stock RNR; Country of operation Bermuda; Class Cmn · Call; Shares before 3,500.
  • Q4 2016: Stock BMO; Country of operation Canada; Class Cmn · Put; Shares before 17,100.
  • Q4 2016: Stock KANDI TECHNOLOGIES GROUP INC; Country of operation —; Class Cmn · Put; Shares before 55,900.

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 2016AGENUS INC
CUSIP 00847G705
Cmn · Call24,20022,600-1,600$174$93-$812017-02-10
Q4 2016RNR
RENAISSANCERE HOLDINGS LTD
BermudaCmn · Call3,5002,500-1,000$421$341-$802017-02-10
Q4 2016BMO
BANK MONTREAL QUE
CanadaCmn · Put17,10016,700-400$1,121$1,201+$802017-02-10
Q4 2016KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101
Cmn · Put55,90046,500-9,400$307$228-$792017-02-10
Q4 2016EAGLE PHARMACEUTICALS INC
CUSIP 269796108
Cmn · Call5,1003,500-1,600$357$278-$792017-02-10
Q4 2016VARIAN MED SYS INC
CUSIP 92220P105
Cmn · Put3,5003,000-500$348$269-$792017-02-10
Q4 2016DHT
DHT HOLDINGS INC
JerseyCmn · Put92,00073,900-18,100$385$306-$792017-02-10
Q4 2016AMKR
AMKOR TECHNOLOGY INC
United StatesCmn · Put32,20022,300-9,900$313$235-$782017-02-10
Q4 2016NATIONSTAR MTG HLDGS INC
CUSIP 63861C109
Cmn · Call51,20046,300-4,900$758$836+$782017-02-10
Q4 2016DTE
DTE ENERGY CO
United StatesCmn · Call12,30010,900-1,400$1,152$1,074-$782017-02-10
Q4 2016BC
BRUNSWICK CORP
United StatesCmn · Put8,5006,200-2,300$415$338-$772017-02-10
Q4 2016HCI
HCI GROUP INC
United StatesCmn · Call20,10013,500-6,600$610$533-$772017-02-10
Q4 2016CLEARSIGN COMBUSTION CORP
CUSIP 185064102
Cmn · Call18,50010,300-8,200$111$35-$762017-02-10
Q4 2016NYMOX PHARMACEUTICAL CORP
CUSIP P73398102
Cmn · Call47,80029,900-17,900$156$80-$762017-02-10
Q4 2016RETROPHIN INC
CUSIP 761299106
Cmn · Put13,40011,900-1,500$300$225-$752017-02-10
Q4 2016ALGN
ALIGN TECHNOLOGY INC
United StatesCmn · Call43,90043,600-300$4,116$4,191+$752017-02-10
Q4 2016TRONOX LTD
CUSIP Q9235V101
Cmn · Call82,80082,400-400$776$850+$742017-02-10
Q4 2016EWA
ISHARES
United StatesCmn · Put28,20025,500-2,700$589$516-$732017-02-10
Q4 2016PMT
PENNYMAC MTG INVT TR
United StatesCmn · Put18,50013,200-5,300$288$216-$722017-02-10
Q4 2016IMKTA
INGLES MKTS INC
United StatesCmn · Call10,1006,800-3,300$399$327-$722017-02-10
Q4 2016ARALEZ PHARMACEUTICALS INC
CUSIP 03852X100
Cmn · Put41,30029,100-12,200$200$128-$722017-02-10
Q4 2016PACIFIC ETHANOL INC
CUSIP 69423U305
Cmn · Put62,00037,600-24,400$428$357-$712017-02-10
Q4 2016SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108
Cmn · Call32,80018,700-14,100$153$83-$702017-02-10
Q4 2016CAESARS ENTMT CORP
CUSIP 127686103
Cmn · Put27,50015,900-11,600$205$135-$702017-02-10
Q4 2016GPK
GRAPHIC PACKAGING HLDG CO
United StatesCmn · Call14,20010,300-3,900$199$129-$702017-02-10
Q4 2016MEI
METHODE ELECTRS INC
United StatesCmn · Call10,0006,800-3,200$350$281-$692017-02-10
Q4 2016ZIOPHARM ONCOLOGY INC
CUSIP 98973P101
Cmn · Put89,60081,400-8,200$504$435-$692017-02-10
Q4 2016GPRE
GREEN PLAINS INC
United StatesCmn · Put41,00036,100-4,900$1,074$1,005-$692017-02-10
Q4 2016ONEOK PARTNERS LP
CUSIP 68268N103
Cmn · Call33,50032,700-800$1,338$1,406+$682017-02-10
Q4 2016NOBILIS HEALTH CORP
CUSIP 65500B103
Cmn · Call30,70016,600-14,100$103$35-$682017-02-10
Q4 2016SIERRA WIRELESS INC
CUSIP 826516106
Cmn · Call27,60021,000-6,600$398$330-$682017-02-10
Q4 2016BIOTELEMETRY INC
CUSIP 090672106
Cmn · Put17,60011,600-6,000$327$259-$682017-02-10
Q4 2016TD AMERITRADE HLDG CORP
CUSIP 87236Y108
Cmn · Call113,40090,100-23,300$3,996$3,928-$682017-02-10
Q4 2016OCEAN RIG UDW INC
CUSIP G66964100
Cmn · Put101,50088,100-13,400$85$153+$682017-02-10
Q4 2016SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109
Cmn · Call17,50012,200-5,300$779$712-$672017-02-10
Q4 2016CENX
CENTURY ALUM CO
United StatesCmn · Put48,60047,200-1,400$338$404+$662017-02-10
Q4 2016BONANZA CREEK ENERGY INC
CUSIP 097793103
Cmn · Call154,60090,600-64,000$158$92-$662017-02-10
Q4 2016CARA THERAPEUTICS INC
CUSIP 140755109
Cmn · Call19,60010,500-9,100$164$98-$662017-02-10
Q4 2016FIRST DATA CORP NEW
CUSIP 32008D106
Cmn · Call76,50066,300-10,200$1,007$941-$662017-02-10
Q4 2016SUPER MICRO COMPUTER INC
CUSIP 86800U104
Cmn · Call12,2007,800-4,400$285$219-$662017-02-10
Q4 2016UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCmn · Call24,60019,800-4,800$2,905$2,840-$652017-02-10
Q4 2016AETNA INC NEW
CUSIP 00817Y108
Cmn · Call201,800188,400-13,400$23,298$23,363+$652017-02-10
Q4 2016SUPER MICRO COMPUTER INC
CUSIP 86800U104
Cmn · Put14,50014,400-100$339$404+$652017-02-10
Q4 2016SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109
Cmn · Put9,3006,000-3,300$414$350-$642017-02-10
Q4 2016MFC
MANULIFE FINL CORP
CanadaCmn · Put18,60018,300-300$262$326+$642017-02-10
Q4 2016ATWOOD OCEANICS INC
CUSIP 050095108
Cmn · Put43,50023,900-19,600$378$314-$642017-02-10
Q4 2016SNV
SYNOVUS FINL CORP
United StatesCmn · Put13,30012,100-1,200$433$497+$642017-02-10
Q4 2016AMERIGAS PARTNERS L P
CUSIP 030975106
Cmn · Call6,1004,500-1,600$279$216-$632017-02-10
Q4 2016M D C HLDGS INC
CUSIP 552676108
Cmn · Call29,50027,185-2,315$761$698-$632017-02-10
Q4 2016ROCKET FUEL INC
CUSIP 773111109
Cmn · Call39,70024,300-15,400$105$42-$632017-02-10
Q4 2016ENCANA CORP
CUSIP 292505104
Cmn · Call132,600112,900-19,700$1,388$1,325-$632017-02-10
Q4 2016AMERIGAS PARTNERS L P
CUSIP 030975106
Cmn · Put6,5004,900-1,600$297$235-$622017-02-10
Q4 2016JA SOLAR HOLDINGS CO LTD
CUSIP 466090206
Cmn · Call24,50017,800-6,700$147$85-$622017-02-10
Q4 2016CHD
CHURCH & DWIGHT INC
United StatesCmn · Put9,5008,900-600$455$393-$622017-02-10
Q4 2016PEOPLES UNITED FINANCIAL INC
CUSIP 712704105
Cmn · Call48,50036,400-12,100$767$705-$622017-02-10
Q4 2016CARA THERAPEUTICS INC
CUSIP 140755109
Cmn · Put25,70016,500-9,200$215$153-$622017-02-10
Q4 2016SECOND SIGHT MED PRODS INC
CUSIP 81362J100
Cmn · Call29,40021,300-8,100$103$42-$612017-02-10
Q4 2016PIER 1 IMPORTS INC
CUSIP 720279108
Cmn · Put76,70045,200-31,500$325$386+$612017-02-10
Q4 2016ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205
Cmn · Call8,0005,400-2,600$343$282-$612017-02-10
Q4 2016LYV
LIVE NATION ENTERTAINMENT IN
United StatesCmn · Put11,4009,500-1,900$313$253-$602017-02-10
Q4 2016CARBO CERAMICS INC
CUSIP 140781105
Cmn · Put31,90027,600-4,300$349$289-$602017-02-10
Q4 2016SCANA CORP NEW
CUSIP 80589M102
Cmn · Call6,9006,000-900$499$440-$592017-02-10
Q4 2016BAH
BOOZ ALLEN HAMILTON HLDG COR
United StatesCmn · Call15,20011,700-3,500$480$422-$582017-02-10
Q4 2016HI-CRUSH PARTNERS LP
CUSIP 428337109
Cmn · Put29,00025,400-3,600$445$503+$582017-02-10
Q4 2016MEDIDATA SOLUTIONS INC
CUSIP 58471A105
Cmn · Put5,2004,700-500$290$233-$572017-02-10
Q4 2016DENBURY RES INC
CUSIP 247916208
Cmn · Put143,800141,700-2,100$464$521+$572017-02-10
Q4 2016VITAL THERAPIES INC
CUSIP 92847R104
Cmn · Call20,20015,700-4,500$124$68-$562017-02-10
Q4 2016HST
HOST HOTELS & RESORTS INC
United StatesCmn · Put68,80059,800-9,000$1,071$1,127+$562017-02-10
Q4 2016PFG
PRINCIPAL FINL GROUP INC
United StatesCmn · Put13,40012,900-500$690$746+$562017-02-10
Q4 2016GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103
Cmn · Call14,10013,800-300$319$263-$562017-02-10
Q4 2016HEALTHCARE TR AMER INC
CUSIP 42225P501
Cmn · Call11,20010,600-600$365$309-$562017-02-10
Q4 2016EMERGE ENERGY SVCS LP
CUSIP 29102H108
Cmn · Put32,00029,400-2,600$417$362-$552017-02-10
Q4 2016IMAX
IMAX CORP
CanadaCmn · Put31,70031,000-700$918$973+$552017-02-10
Q4 2016RHI
ROBERT HALF INTL INC
United StatesCmn · Call14,30012,200-2,100$541$595+$542017-02-10
Q4 2016AVT
AVNET INC
United StatesCmn · Call21,40019,600-1,800$879$933+$542017-02-10
Q4 2016FUELCELL ENERGY INC
CUSIP 35952H502
Cmn · Put14,10013,100-1,000$76$23-$532017-02-10
Q4 2016PTEN
PATTERSON UTI ENERGY INC
United StatesCmn · Put28,30025,500-2,800$633$686+$532017-02-10
Q4 2016VALSPAR CORP
CUSIP 920355104
Cmn · Put4,4004,000-400$467$414-$532017-02-10
Q4 2016TKR
TIMKEN CO
United StatesCmn · Call7,7005,500-2,200$271$218-$532017-02-10
Q4 2016HORTONWORKS INC
CUSIP 440894103
Cmn · Call17,60011,400-6,200$147$95-$522017-02-10
Q4 2016CHUYS HLDGS INC
CUSIP 171604101
Cmn · Put39,60032,500-7,100$1,106$1,055-$512017-02-10
Q4 2016LOCO
EL POLLO LOCO HLDGS INC
United StatesCmn · Put48,60045,600-3,000$612$561-$512017-02-10
Q4 2016TAILORED BRANDS INC
CUSIP 87403A107
Cmn · Call85,10050,300-34,800$1,336$1,285-$512017-02-10
Q4 2016NYT
NEW YORK TIMES CO
United StatesCmn · Call17,10011,500-5,600$204$153-$512017-02-10
Q4 2016ARENA PHARMACEUTICALS INC
CUSIP 040047102
Cmn · Call86,20070,500-15,700$151$100-$512017-02-10
Q4 2016GTY
GETTY RLTY CORP NEW
United StatesCmn · Call11,7009,000-2,700$280$229-$512017-02-10
Q4 2016IAG
IAMGOLD CORP
CanadaCmn · Call157,800153,100-4,700$639$589-$502017-02-10
Q4 2016NEUSTAR INC
CUSIP 64126X201
Cmn · Call14,3009,900-4,400$380$331-$492017-02-10
Q4 2016MFIN
MEDALLION FINL CORP
United StatesCmn · Put21,90014,100-7,800$92$43-$492017-02-10
Q4 2016PROGENICS PHARMACEUTICALS IN
CUSIP 743187106
Cmn · Call47,50040,500-7,000$301$350+$492017-02-10
Q4 2016APOLLO INVT CORP
CUSIP 03761U106
Cmn · Call26,80018,300-8,500$155$107-$482017-02-10
Q4 2016AB
ALLIANCEBERNSTEIN HOLDING LP
United StatesCmn · Call16,40013,900-2,500$374$326-$482017-02-10
Q4 2016EXK
ENDEAVOUR SILVER CORP
CanadaCmn · Call25,60023,700-1,900$131$83-$482017-02-10
Q4 2016COLUMBIA PIPELINE PARTNERS L
CUSIP 198281107
Cmn · Put26,60022,200-4,400$429$381-$482017-02-10
Q4 2016UNI PIXEL INC
CUSIP 904572203
Cmn · Put53,10043,000-10,100$89$42-$472017-02-10
Q4 2016ELDORADO GOLD CORP NEW
CUSIP 284902103
Cmn · Call36,50029,700-6,800$143$96-$472017-02-10
Q4 2016PRIMERO MNG CORP
CUSIP 74164W106
Cmn · Put40,30025,500-14,800$67$20-$472017-02-10
Q4 2016FHN
FIRST HORIZON NATL CORP
United StatesCmn · Call22,20014,600-7,600$338$292-$462017-02-10
Q4 2016UNI PIXEL INC
CUSIP 904572203
Cmn · Call47,20033,200-14,000$79$33-$462017-02-10
Q4 2016ATO
ATMOS ENERGY CORP
United StatesCmn · Call3,8003,200-600$283$237-$462017-02-10

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