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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Reduced, 2016 Q4, Page 8

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 EXPRESS INC; Country of operation —; Class Cmn · Put; Shares before 158,700.
  • Q4 2016: Stock PBI; Country of operation United States; Class Cmn · Call; Shares before 48,400.
  • Q4 2016: Stock IONS; Country of operation United States; Class Cmn · Put; Shares before 79,500.
  • Q4 2016: Stock CFR; Country of operation United States; Class Cmn · Call; Shares before 19,000.

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 2016EXPRESS INC
CUSIP 30219E103
Cmn · Put158,700131,900-26,800$1,871$1,419-$4522017-02-10
Q4 2016PBI
PITNEY BOWES INC
United StatesCmn · Call48,40028,100-20,300$879$427-$4522017-02-10
Q4 2016IONS
IONIS PHARMACEUTICALS INC
United StatesCmn · Put79,50070,300-9,200$2,913$3,362+$4492017-02-10
Q4 2016CFR
CULLEN FROST BANKERS INC
United StatesCmn · Call19,00010,400-8,600$1,367$918-$4492017-02-10
Q4 2016ESS
ESSEX PPTY TR INC
United StatesCmn · Call6,5004,300-2,200$1,448$1,000-$4482017-02-10
Q4 2016POWERSHS DB MULTI SECT COMM
CUSIP 73936B408
Cmn · Put60,70038,400-22,300$1,213$767-$4462017-02-10
Q4 2016FANG HLDGS LTD
CUSIP 30711Y102
Cmn · Put250,800207,900-42,900$1,126$682-$4442017-02-10
Q4 2016HUM
HUMANA INC
United StatesCmn · Put26,60020,900-5,700$4,705$4,264-$4412017-02-10
Q4 2016GRMN
GARMIN LTD
SwitzerlandCmn · Put209,400198,700-10,700$10,074$9,635-$4392017-02-10
Q4 2016ALL
ALLSTATE CORP
United StatesCmn · Call92,00091,800-200$6,365$6,804+$4392017-02-10
Q4 2016BPOP
POPULAR INC
United StatesCmn · Call30,50016,600-13,900$1,166$727-$4392017-02-10
Q4 2016NQ MOBILE INC
CUSIP 64118U108
Cmn · Put164,70059,400-105,300$629$191-$4382017-02-10
Q4 2016TESORO LOGISTICS LP
CUSIP 88160T107
Cmn · Call19,4009,900-9,500$940$503-$4372017-02-10
Q4 2016INCY
INCYTE CORP
United StatesCmn · Put66,50058,200-8,300$6,270$5,836-$4342017-02-10
Q4 2016OMC
OMNICOM GROUP INC
United StatesCmn · Call36,10031,000-5,100$3,069$2,638-$4312017-02-10
Q4 2016BARCLAYS BK PLC
CUSIP 06738C786
Cmn · Put341,700246,800-94,900$1,992$1,562-$4302017-02-10
Q4 2016EMN
EASTMAN CHEM CO
United StatesCmn · Call126,500108,200-18,300$8,562$8,138-$4242017-02-10
Q4 2016SPXL
DIREXION SHS ETF TR
United StatesCmn · Put129,200112,600-16,600$12,556$12,133-$4232017-02-10
Q4 2016CQP
CHENIERE ENERGY PARTNERS LP
United StatesCmn · Call29,50015,300-14,200$863$441-$4222017-02-10
Q4 2016SHIP FINANCE INTERNATIONAL L
CUSIP G81075106
Cmn · Call118,20088,900-29,300$1,741$1,320-$4212017-02-10
Q4 2016WAB
WABTEC CORP
United StatesCmn · Call14,2008,900-5,300$1,159$739-$4202017-02-10
Q4 2016VIG
VANGUARD SPECIALIZED PORTFOL
United StatesCmn · Put7,6002,600-5,000$638$221-$4172017-02-10
Q4 2016TAILORED BRANDS INC
CUSIP 87403A107
Cmn · Put49,90046,800-3,100$783$1,196+$4132017-02-10
Q4 2016DEAN FOODS CO NEW
CUSIP 242370203
Cmn · Put61,30027,400-33,900$1,005$597-$4082017-02-10
Q4 2016MKTX
MARKETAXESS HLDGS INC
United StatesCmn · Put5,3003,200-2,100$878$470-$4082017-02-10
Q4 2016WU
WESTERN UN CO
United StatesCmn · Call80,80058,700-22,100$1,682$1,275-$4072017-02-10
Q4 2016HARMAN INTL INDS INC
CUSIP 413086109
Cmn · Put47,70039,900-7,800$4,028$4,435+$4072017-02-10
Q4 2016UNIVERSAL FST PRODS INC
CUSIP 913543104
Cmn · Call9,4005,100-4,300$926$521-$4052017-02-10
Q4 2016FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108
Cmn · Call126,60037,100-89,500$527$125-$4022017-02-10
Q4 2016FDN
FIRST TR EXCHANGE TRADED FD
United StatesCmn · Call15,60010,900-4,700$1,272$870-$4022017-02-10
Q4 2016FDN
FIRST TR EXCHANGE TRADED FD
United StatesCmn · Put10,2005,400-4,800$832$431-$4012017-02-10
Q4 2016SINCLAIR BROADCAST GROUP INC
CUSIP 829226109
Cmn · Call85,00061,600-23,400$2,455$2,054-$4012017-02-10
Q4 2016UNIVERSAL FST PRODS INC
CUSIP 913543104
Cmn · Put7,7003,500-4,200$758$358-$4002017-02-10
Q4 2016RSP PERMIAN INC
CUSIP 74978Q105
Cmn · Put16,6005,500-11,100$644$245-$3992017-02-10
Q4 2016GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108
Cmn · Call27,90017,000-10,900$643$246-$3972017-02-10
Q4 2016E TRADE FINANCIAL CORP
CUSIP 269246401
Cmn · Call345,800302,000-43,800$10,070$10,464+$3942017-02-10
Q4 2016HSY
HERSHEY CO
United StatesCmn · Call85,70075,400-10,300$8,193$7,799-$3942017-02-10
Q4 2016LOGMEIN INC
CUSIP 54142L109
Cmn · Call7,0002,500-4,500$633$241-$3922017-02-10
Q4 2016KITE PHARMA INC
CUSIP 49803L109
Cmn · Call34,00033,600-400$1,899$1,507-$3922017-02-10
Q4 2016AON PLC
CUSIP G0408V102
Cmn · Call32,30029,100-3,200$3,634$3,245-$3892017-02-10
Q4 2016ELDORADO GOLD CORP NEW
CUSIP 284902103
Cmn · Put409,100379,800-29,300$1,608$1,223-$3852017-02-10
Q4 2016EXPD
EXPEDITORS INTL WASH INC
United StatesCmn · Put28,20020,200-8,000$1,453$1,070-$3832017-02-10
Q4 2016ARIAD PHARMACEUTICALS INC
CUSIP 04033A100
Cmn · Call82,80060,400-22,400$1,134$751-$3832017-02-10
Q4 2016CONNS INC
CUSIP 208242107
Cmn · Put58,70017,800-40,900$606$225-$3812017-02-10
Q4 2016HOWARD HUGHES CORP
CUSIP 44267D107
Cmn · Call11,3008,000-3,300$1,294$913-$3812017-02-10
Q4 2016MPWR
MONOLITHIC PWR SYS INC
United StatesCmn · Call8,2003,400-4,800$660$279-$3812017-02-10
Q4 2016AMERICAN CAP LTD
CUSIP 02503Y103
Cmn · Put61,30036,700-24,600$1,036$657-$3792017-02-10
Q4 2016WESTERN REFNG INC
CUSIP 959319104
Cmn · Call105,20063,700-41,500$2,784$2,411-$3732017-02-10
Q4 2016IROBOT CORP
CUSIP 462726100
Cmn · Call36,20033,600-2,600$1,592$1,964+$3722017-02-10
Q4 2016DIREXION SHS ETF TR
CUSIP 25459W771
Cmn · Put34,50019,300-15,200$659$289-$3702017-02-10
Q4 2016CCEP
COCA COLA EUROPEAN PARTNERS
United KingdomCmn · Put14,6006,800-7,800$583$214-$3692017-02-10
Q4 2016PROSHARES TR II
CUSIP 74347W320
Cmn · Put227,300170,400-56,900$2,359$1,990-$3692017-02-10
Q4 2016PRLB
PROTO LABS INC
United StatesCmn · Call22,00018,500-3,500$1,318$950-$3682017-02-10
Q4 2016TDOC
TELADOC INC
United StatesCmn · Call32,80014,300-18,500$601$236-$3652017-02-10
Q4 2016DECK
DECKERS OUTDOOR CORP
United StatesCmn · Call32,80028,700-4,100$1,953$1,590-$3632017-02-10
Q4 2016FNF
FIDELITY NATIONAL FINANCIAL
United StatesCmn · Call16,9007,700-9,200$624$261-$3632017-02-10
Q4 2016FIS
FIDELITY NATL INFORMATION SV
United StatesCmn · Call10,3005,700-4,600$793$431-$3622017-02-10
Q4 2016SRE
SEMPRA ENERGY
United StatesCmn · Put19,80017,500-2,300$2,122$1,761-$3612017-02-10
Q4 2016CRAY INC
CUSIP 225223304
Cmn · Put31,60018,500-13,100$744$383-$3612017-02-10
Q4 2016MEAD JOHNSON NUTRITION CO
CUSIP 582839106
Cmn · Call25,60023,500-2,100$2,023$1,663-$3602017-02-10
Q4 2016LAD
LITHIA MTRS INC
United StatesCmn · Call14,10010,200-3,900$1,347$988-$3592017-02-10
Q4 2016DIREXION SHS ETF TR
CUSIP 25490K281
Cmn · Call25,60024,600-1,000$1,659$1,300-$3592017-02-10
Q4 2016FCN
FTI CONSULTING INC
United StatesCmn · Call13,7005,600-8,100$610$252-$3582017-02-10
Q4 2016OC
OWENS CORNING NEW
United StatesCmn · Call21,00014,800-6,200$1,121$763-$3582017-02-10
Q4 2016GUESS INC
CUSIP 401617105
United StatesCmn · Call44,20023,800-20,400$646$288-$3582017-02-10
Q4 2016PROSHARES TR
CUSIP 74347X112
Cmn · Call42,00019,700-22,300$558$201-$3572017-02-10
Q4 2016TILE SHOP HLDGS INC
CUSIP 88677Q109
Cmn · Put47,40022,000-25,400$784$430-$3542017-02-10
Q4 2016MXL
MAXLINEAR INC
United StatesCmn · Call55,80035,800-20,000$1,131$780-$3512017-02-10
Q4 2016MDLZ
MONDELEZ INTL INC
United StatesCmn · Put1,278,3001,258,000-20,300$56,117$55,767-$3502017-02-10
Q4 2016DISCOVER FINL SVCS
CUSIP 254709108
Cmn · Put89,80075,300-14,500$5,078$5,428+$3502017-02-10
Q4 20162U INC
CUSIP 90214J101
Cmn · Call21,70016,000-5,700$831$482-$3492017-02-10
Q4 2016CITRIX SYS INC
CUSIP 177376100
Cmn · Call41,30035,500-5,800$3,520$3,171-$3492017-02-10
Q4 2016SHUTTERFLY INC
CUSIP 82568P304
Cmn · Call17,1008,300-8,800$763$416-$3472017-02-10
Q4 2016JACK
JACK IN THE BOX INC
United StatesCmn · Call47,00037,300-9,700$4,509$4,164-$3452017-02-10
Q4 2016MEDICINES CO
CUSIP 584688105
Cmn · Put57,00053,200-3,800$2,151$1,806-$3452017-02-10
Q4 2016PROOFPOINT INC
CUSIP 743424103
Cmn · Call13,2009,100-4,100$988$643-$3452017-02-10
Q4 2016SELECT INCOME REIT
CUSIP 81618T100
Cmn · Put27,70015,900-11,800$745$401-$3442017-02-10
Q4 2016U S G CORP
CUSIP 903293405
Cmn · Call132,600106,800-25,800$3,428$3,084-$3442017-02-10
Q4 2016PWR
QUANTA SVCS INC
United StatesCmn · Call54,20053,400-800$1,517$1,861+$3442017-02-10
Q4 2016CAKE
CHEESECAKE FACTORY INC
United StatesCmn · Put41,70040,600-1,100$2,088$2,431+$3432017-02-10
Q4 2016LGND
LIGAND PHARMACEUTICALS INC
United StatesCmn · Call14,00010,700-3,300$1,429$1,087-$3422017-02-10
Q4 2016TD
TORONTO DOMINION BK ONT
CanadaCmn · Put45,00033,600-11,400$1,998$1,658-$3402017-02-10
Q4 2016SHAK
SHAKE SHACK INC
United StatesCmn · Call96,20083,700-12,500$3,335$2,996-$3392017-02-10
Q4 2016JA SOLAR HOLDINGS CO LTD
CUSIP 466090206
Cmn · Put93,30046,800-46,500$561$223-$3382017-02-10
Q4 2016GOGO
GOGO INC
United StatesCmn · Call98,10080,900-17,200$1,083$746-$3372017-02-10
Q4 2016UBIQUITI NETWORKS INC
CUSIP 90347A100
Cmn · Call100,50087,200-13,300$5,376$5,040-$3362017-02-10
Q4 2016WISDOMTREE TR
CUSIP 97717W182
Cmn · Put24,40011,200-13,200$597$261-$3362017-02-10
Q4 2016DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109
Cmn · Put27,20023,700-3,500$2,484$2,149-$3352017-02-10
Q4 2016SWIFT TRANSN CO
CUSIP 87074U101
Cmn · Call167,400133,800-33,600$3,594$3,259-$3352017-02-10
Q4 2016FUELCELL ENERGY INC
CUSIP 35952H502
Cmn · Call77,80050,300-27,500$422$88-$3342017-02-10
Q4 2016AGIO
AGIOS PHARMACEUTICALS INC
United StatesCmn · Call22,00019,900-2,100$1,162$830-$3322017-02-10
Q4 2016H
HYATT HOTELS CORP
United StatesCmn · Call18,00010,100-7,900$886$558-$3282017-02-10
Q4 2016DIREXION SHS ETF TR
CUSIP 25459W755
United StatesCmn · Put41,10031,200-9,900$995$669-$3262017-02-10
Q4 2016DIREXION SHS ETF TR
CUSIP 25459W888
Cmn · Put165,300129,800-35,500$5,506$5,180-$3262017-02-10
Q4 2016CE
CELANESE CORP DEL
United StatesCmn · Call27,70019,300-8,400$1,844$1,520-$3242017-02-10
Q4 2016ENR
ENERGIZER HLDGS INC NEW
United StatesCmn · Call11,1005,200-5,900$555$232-$3232017-02-10
Q4 2016ROCKWELL MED INC
CUSIP 774374102
Cmn · Put69,00021,200-47,800$462$139-$3232017-02-10
Q4 2016WISDOMTREE TR
CUSIP 97717X701
Cmn · Put63,90054,200-9,700$3,434$3,111-$3232017-02-10
Q4 2016BURL
BURLINGTON STORES INC
United StatesCmn · Put88,70088,600-100$7,187$7,509+$3222017-02-10
Q4 2016ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102
Cmn · Call24,50016,700-7,800$668$347-$3212017-02-10

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