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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Reduced, 2016 Q4, Page 9

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 AAOI; Country of operation United States; Class Cmn · Call; Shares before 26,400.
  • Q4 2016: Stock IFF; Country of operation United States; Class Cmn · Call; Shares before 6,200.
  • Q4 2016: Stock INTRA CELLULAR THERAPIES INC; Country of operation —; Class Cmn · Put; Shares before 40,000.
  • Q4 2016: Stock SEASPAN CORP; Country of operation —; Class Cmn · Put; Shares before 49,500.

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 2016AAOI
APPLIED OPTOELECTRONICS INC
United StatesCmn · Call26,40011,300-15,100$586$265-$3212017-02-10
Q4 2016IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCmn · Call6,2004,800-1,400$886$566-$3202017-02-10
Q4 2016INTRA CELLULAR THERAPIES INC
CUSIP 46116X101
Cmn · Put40,00019,200-20,800$610$290-$3202017-02-10
Q4 2016SEASPAN CORP
CUSIP Y75638109
Cmn · Put49,50037,300-12,200$660$341-$3192017-02-10
Q4 2016PROSHARES TR II
CUSIP 74347W262
Cmn · Call23,60016,500-7,100$669$351-$3182017-02-10
Q4 2016PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCmn · Put48,10030,700-17,400$431$117-$3142017-02-10
Q4 2016EPC
EDGEWELL PERS CARE CO
United StatesCmn · Put16,60013,800-2,800$1,320$1,007-$3132017-02-10
Q4 2016MOH
MOLINA HEALTHCARE INC
United StatesCmn · Call11,5006,600-4,900$671$358-$3132017-02-10
Q4 2016MTN
VAIL RESORTS INC
United StatesCmn · Put17,20014,800-2,400$2,698$2,387-$3112017-02-10
Q4 2016BKD
BROOKDALE SR LIVING INC
United StatesCmn · Put58,30057,000-1,300$1,017$708-$3092017-02-10
Q4 2016SUPERVALU INC
CUSIP 868536103
Cmn · Put160,800105,600-55,200$802$493-$3092017-02-10
Q4 2016EXP
EAGLE MATERIALS INC
United StatesCmn · Call31,20027,600-3,600$2,412$2,719+$3072017-02-10
Q4 2016CPA
COPA HOLDINGS SA
PanamaCmn · Call29,10024,800-4,300$2,559$2,253-$3062017-02-10
Q4 2016ARCC
ARES CAP CORP
United StatesCmn · Put33,90013,300-20,600$525$219-$3062017-02-10
Q4 2016FRONTLINE LTD
CUSIP G3682E192
Cmn · Call92,50050,300-42,200$663$358-$3052017-02-10
Q4 2016CTAS
CINTAS CORP
United StatesCmn · Call18,00014,900-3,100$2,027$1,722-$3052017-02-10
Q4 2016ROWAN COMPANIES PLC
CUSIP G7665A101
Cmn · Put77,90046,400-31,500$1,181$876-$3052017-02-10
Q4 2016ASCENA RETAIL GROUP INC
CUSIP 04351G101
Cmn · Put168,900103,700-65,200$944$642-$3022017-02-10
Q4 2016ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689
Cmn · Put89,00020,600-68,400$415$114-$3012017-02-10
Q4 2016FINISH LINE INC
CUSIP 317923100
Cmn · Put34,40026,200-8,200$794$493-$3012017-02-10
Q4 2016VUZI
VUZIX CORP
United StatesCmn · Call64,80040,400-24,400$574$275-$2992017-02-10
Q4 2016EXEL
EXELIXIS INC
United StatesCmn · Call218,100207,100-11,000$2,789$3,088+$2992017-02-10
Q4 2016MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106
Cmn · Call54,70047,200-7,500$3,869$3,570-$2992017-02-10
Q4 2016DSW INC
CUSIP 23334L102
Cmn · Call26,20010,500-15,700$537$238-$2992017-02-10
Q4 2016TAHOE RES INC
CUSIP 873868103
Cmn · Put53,90041,800-12,100$692$394-$2982017-02-10
Q4 2016COMSCORE INC
CUSIP 20564W105
Cmn · Call17,7007,800-9,900$543$246-$2972017-02-10
Q4 2016CYS INVTS INC
CUSIP 12673A108
Cmn · Put53,40021,900-31,500$466$169-$2972017-02-10
Q4 2016FBT
FIRST TR EXCHANGE TRADED FD
United StatesCmn · Put8,9006,500-2,400$887$591-$2962017-02-10
Q4 2016PRAA
PRA GROUP INC
United StatesCmn · Call19,1009,300-9,800$660$364-$2962017-02-10
Q4 2016APOLLO GLOBAL MGMT LLC
CUSIP 037612306
Cmn · Call47,50028,800-18,700$853$558-$2952017-02-10
Q4 2016NHTC
NATURAL HEALTH TRENDS CORP
United StatesCmn · Call39,10032,600-6,500$1,105$810-$2952017-02-10
Q4 2016RNG
RINGCENTRAL INC
United StatesCmn · Call31,80022,200-9,600$752$457-$2952017-02-10
Q4 2016CYNOSURE INC
CUSIP 232577205
Cmn · Put12,5007,500-5,000$637$342-$2952017-02-10
Q4 2016HST
HOST HOTELS & RESORTS INC
United StatesCmn · Call100,90099,000-1,900$1,571$1,865+$2942017-02-10
Q4 2016MIDD
MIDDLEBY CORP
United StatesCmn · Call15,40012,500-2,900$1,904$1,610-$2942017-02-10
Q4 2016BNS
BANK N S HALIFAX
CanadaCmn · Put19,10012,900-6,200$1,012$718-$2942017-02-10
Q4 2016CLUBCORP HLDGS INC
CUSIP 18948M108
Cmn · Call45,80025,800-20,000$663$370-$2932017-02-10
Q4 2016SENIOR HSG PPTYS TR
CUSIP 81721M109
Cmn · Call21,80010,700-11,100$495$203-$2922017-02-10
Q4 2016CHANGYOU COM LTD
CUSIP 15911M107
Cmn · Call19,10010,800-8,300$520$229-$2912017-02-10
Q4 2016AXOVANT SCIENCES LTD
CUSIP G0750W104
Cmn · Call31,40012,000-19,400$440$149-$2912017-02-10
Q4 2016CMI
CUMMINS INC
United StatesCmn · Call149,600142,400-7,200$19,171$19,462+$2912017-02-10
Q4 2016FCX
FREEPORT-MCMORAN INC
United StatesCmn · Call1,185,200953,800-231,400$12,871$12,581-$2902017-02-10
Q4 2016ACXIOM CORP
CUSIP 005125109
Cmn · Call18,6007,700-10,900$496$206-$2902017-02-10
Q4 2016HILTON WORLDWIDE HLDGS INC
CUSIP 43300A104
Cmn · Call131,600121,600-10,000$3,018$3,308+$2902017-02-10
Q4 2016CRI
CARTER INC
United StatesCmn · Call8,3005,000-3,300$720$432-$2882017-02-10
Q4 2016THOMSON REUTERS CORP
CUSIP 884903105
Cmn · Call18,90011,300-7,600$782$495-$2872017-02-10
Q4 2016EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100
Cmn · Put11,7007,900-3,800$891$606-$2852017-02-10
Q4 2016MAA
MID AMER APT CMNTYS INC
United StatesCmn · Put7,1003,900-3,200$667$382-$2852017-02-10
Q4 2016ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507
Cmn · Put25,90013,800-12,100$584$299-$2852017-02-10
Q4 2016INTEROIL CORP
CUSIP 460951106
Cmn · Put46,40043,700-2,700$2,363$2,079-$2842017-02-10
Q4 2016TERRAFORM PWR INC
CUSIP 88104R100
Cmn · Call63,70047,100-16,600$886$603-$2832017-02-10
Q4 2016BAKER HUGHES INC
CUSIP 057224107
Cmn · Call100,70073,900-26,800$5,082$4,801-$2812017-02-10
Q4 2016GLPI
GAMING & LEISURE PPTYS INC
United StatesCmn · Put16,8009,200-7,600$562$282-$2802017-02-10
Q4 2016RMBS
RAMBUS INC DEL
United StatesCmn · Call170,500134,400-36,100$2,131$1,851-$2802017-02-10
Q4 2016CHKP
CHECK POINT SOFTWARE TECH LT
IsraelCmn · Put66,40064,300-2,100$5,153$5,431+$2782017-02-10
Q4 2016NWSA
NEWS CORP NEW
United StatesCmn · Put48,60035,000-13,600$679$401-$2782017-02-10
Q4 2016DIREXION SHS ETF TR
CUSIP 25490K349
Cmn · Call18,30013,600-4,700$883$605-$2782017-02-10
Q4 2016PATTERSON COMPANIES INC
CUSIP 703395103
Cmn · Call21,10016,900-4,200$969$693-$2762017-02-10
Q4 2016ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201
Cmn · Call39,20010,200-29,000$318$42-$2762017-02-10
Q4 2016MEETME INC
CUSIP 585141104
Cmn · Call83,50049,000-34,500$518$242-$2762017-02-10
Q4 2016MTH
MERITAGE HOMES CORP
United StatesCmn · Put26,00018,000-8,000$902$626-$2762017-02-10
Q4 2016HRL
HORMEL FOODS CORP
United StatesCmn · Call61,60059,200-2,400$2,336$2,061-$2752017-02-10
Q4 2016HOSPITALITY PPTYS TR
CUSIP 44106M102
Cmn · Call49,10037,300-11,800$1,459$1,184-$2752017-02-10
Q4 2016STILLWATER MNG CO
CUSIP 86074Q102
Cmn · Call189,500140,100-49,400$2,532$2,257-$2752017-02-10
Q4 2016DIREXION SHS ETF TR
CUSIP 25459W458
United StatesCmn · Call12,0005,300-6,700$577$303-$2742017-02-10
Q4 2016AKORN INC
CUSIP 009728106
Cmn · Call22,80016,000-6,800$622$349-$2732017-02-10
Q4 2016INTERSIL CORP
CUSIP 46069S109
Cmn · Put35,60022,800-12,800$781$508-$2732017-02-10
Q4 2016WCN
WASTE CONNECTIONS INC
CanadaCmn · Call6,8003,000-3,800$508$236-$2722017-02-10
Q4 2016CQP
CHENIERE ENERGY PARTNERS LP
United StatesCmn · Put25,60016,600-9,000$749$478-$2712017-02-10
Q4 2016JUMEI INTL HLDG LTD
CUSIP 48138L107
Cmn · Put132,900101,000-31,900$777$506-$2712017-02-10
Q4 2016IMPERVA INC
CUSIP 45321L100
Cmn · Put17,40017,300-100$935$664-$2712017-02-10
Q4 2016NTGR
NETGEAR INC
United StatesCmn · Call10,3006,500-3,800$623$353-$2702017-02-10
Q4 2016SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102
Cmn · Put26,70019,400-7,300$1,431$1,163-$2682017-02-10
Q4 2016LENDINGCLUB CORP
CUSIP 52603A109
Cmn · Put177,100157,300-19,800$1,094$826-$2682017-02-10
Q4 2016AWK
AMERICAN WTR WKS CO INC NEW
United StatesCmn · Call19,70016,700-3,000$1,474$1,208-$2662017-02-10
Q4 2016BYD
BOYD GAMING CORP
United StatesCmn · Call36,80022,900-13,900$728$462-$2662017-02-10
Q4 2016DUPONT FABROS TECHNOLOGY INC
CUSIP 26613Q106
Cmn · Call12,9006,100-6,800$532$268-$2642017-02-10
Q4 2016BGS
B & G FOODS INC NEW
United StatesCmn · Put10,6005,900-4,700$521$258-$2632017-02-10
Q4 2016SIGNATURE BK NEW YORK N Y
CUSIP 82669G104
Cmn · Call14,90010,000-4,900$1,765$1,502-$2632017-02-10
Q4 2016MTH
MERITAGE HOMES CORP
United StatesCmn · Call19,80012,200-7,600$687$425-$2622017-02-10
Q4 2016OC
OWENS CORNING NEW
United StatesCmn · Put15,60011,100-4,500$833$572-$2612017-02-10
Q4 2016CURRENCYSHARES SWISS FRANC T
CUSIP 23129V109
Cmn · Call7,5005,100-2,400$739$478-$2612017-02-10
Q4 2016LPX
LOUISIANA PAC CORP
United StatesCmn · Put34,10020,200-13,900$642$382-$2602017-02-10
Q4 2016MRSH
MARSH & MCLENNAN COS INC
United StatesCmn · Put15,10011,200-3,900$1,015$757-$2582017-02-10
Q4 2016SUPERVALU INC
CUSIP 868536103
Cmn · Call93,00044,200-48,800$464$206-$2582017-02-10
Q4 2016PAREXEL INTL CORP
CUSIP 699462107
Cmn · Put7,3003,800-3,500$507$250-$2572017-02-10
Q4 2016ISHARES GOLD TRUST
CUSIP 464285105
Cmn · Call43,20026,300-16,900$548$291-$2572017-02-10
Q4 2016STAPLES INC
CUSIP 855030102
Cmn · Put87,60054,500-33,100$749$493-$2562017-02-10
Q4 2016OCLARO INC
CUSIP 67555N206
Cmn · Call66,40034,900-31,500$568$312-$2562017-02-10
Q4 2016ALV
AUTOLIV INC
SwedenCmn · Put9,7006,900-2,800$1,036$781-$2552017-02-10
Q4 2016FINISH LINE INC
CUSIP 317923100
Cmn · Call34,10028,400-5,700$787$534-$2532017-02-10
Q4 2016OLN
OLIN CORP
United StatesCmn · Call99,20069,600-29,600$2,036$1,783-$2532017-02-10
Q4 2016NEW YORK CMNTY BANCORP INC
CUSIP 649445103
Cmn · Put45,70025,000-20,700$650$398-$2522017-02-10
Q4 2016MOH
MOLINA HEALTHCARE INC
United StatesCmn · Put8,5004,500-4,000$496$244-$2522017-02-10
Q4 2016BARCLAYS BANK PLC
CUSIP 06739H214
Cmn · Call11,8008,100-3,700$603$351-$2522017-02-10
Q4 2016DIGITALGLOBE INC
CUSIP 25389M877
Cmn · Put16,6007,200-9,400$457$206-$2512017-02-10
Q4 2016TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCmn · Put41,20032,600-8,600$1,857$1,607-$2502017-02-10
Q4 2016AKAM
AKAMAI TECHNOLOGIES INC
United StatesCmn · Put208,700169,600-39,100$11,059$11,309+$2502017-02-10
Q4 2016WLK
WESTLAKE CHEM CORP
United StatesCmn · Put12,9007,900-5,000$690$442-$2482017-02-10
Q4 2016ARW
ARROW ELECTRS INC
United StatesCmn · Call11,9007,200-4,700$761$513-$2482017-02-10

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