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Citadel Advisors LLC Historic Quarter Change: USA Options, Sold Out, 2016 Q4, Page 3

CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out

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 AMEDISYS INC. CMN STK; Country of operation —; Class Cmn · Call; Shares before 5,800.
  • Q4 2016: Stock AARON RENTS INC; Country of operation —; Class Cmn · Put; Shares before 10,800.
  • Q4 2016: Stock MAIN; Country of operation United States; Class Cmn · Call; Shares before 8,000.
  • Q4 2016: Stock ISHARES US REGIONAL BANKS ETF; Country of operation —; Class Cmn · Call; Shares before 7,700.

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 2016AMEDISYS INC. CMN STK
CUSIP 023436108
—Cmn · Call5,8000-5,800$275$0-$2752017-02-10
Q4 2016AARON RENTS INC
CUSIP 002535300
—Cmn · Put10,8000-10,800$275$0-$2752017-02-10
Q4 2016MAIN
MAIN STREET CAPITAL CORPORATION
United StatesCmn · Call8,0000-8,000$275$0-$2752017-02-10
Q4 2016ISHARES US REGIONAL BANKS ETF
CUSIP 464288778
—Cmn · Call7,7000-7,700$271$0-$2712017-02-10
Q4 2016SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109
—Cmn · Put6,2000-6,200$271$0-$2712017-02-10
Q4 2016CATALENT INC
CUSIP 148806102
—Cmn · Put10,5000-10,500$271$0-$2712017-02-10
Q4 2016BOJANGLES' INC
CUSIP 097488100
—Cmn · Call16,9000-16,900$270$0-$2702017-02-10
Q4 2016VANTIV INC - CL A
CUSIP 92210H105
—Cmn · Call4,8000-4,800$270$0-$2702017-02-10
Q4 2016VANTIV INC - CL A
CUSIP 92210H105
—Cmn · Put4,8000-4,800$270$0-$2702017-02-10
Q4 2016CGNX
COGNEX CORP CMN STK
United StatesCmn · Put5,1000-5,100$270$0-$2702017-02-10
Q4 2016BKH
BLACK HILLS CORP CMN STK
United StatesCmn · Call4,4000-4,400$269$0-$2692017-02-10
Q4 2016MEDLEY CAPITAL CORP
CUSIP 58503F106
—Cmn · Call35,2000-35,200$269$0-$2692017-02-10
Q4 2016TDOC
TELADOC INC
United StatesCmn · Put14,7000-14,700$269$0-$2692017-02-10
Q4 2016RJF
RAYMOND JAMES FINANCIAL, INC. CORP CMN STK
United StatesCmn · Put4,6000-4,600$268$0-$2682017-02-10
Q4 2016OAKTREE CAPITAL GROUP LLC
CUSIP 674001201
—Cmn · Call6,3000-6,300$267$0-$2672017-02-10
Q4 2016TIVO CORP
CUSIP 88870P106
—Cmn · Put13,7000-13,700$267$0-$2672017-02-10
Q4 2016WAL
WESTERN ALLIANCE BANCORP COMMON STOCK
United StatesCmn · Call7,1000-7,100$267$0-$2672017-02-10
Q4 2016STATOIL ASA - SPONS ADR 1:1
CUSIP 85771P102
—Cmn · Call15,8000-15,800$265$0-$2652017-02-10
Q4 2016GVA
GRANITE CONSTRUCTION INC CMN STK
United StatesCmn · Call5,3000-5,300$264$0-$2642017-02-10
Q4 2016FIRST TRUST ISE-REV NAT GAS
CUSIP 33733E807
—Cmn · Put10,0000-10,000$264$0-$2642017-02-10
Q4 2016SHY
ISHARES 1-3 YEAR TREASURY BOND
United StatesCmn · Call3,1000-3,100$264$0-$2642017-02-10
Q4 2016MATX
MATSON INC
United StatesCmn · Call6,6000-6,600$263$0-$2632017-02-10
Q4 2016SABR
SABRE CORP
United StatesCmn · Call9,3000-9,300$262$0-$2622017-02-10
Q4 2016FIRST TRUST HEALTH CARE ALPH
CUSIP 33734X143
—Cmn · Call4,3000-4,300$262$0-$2622017-02-10
Q4 2016GMED
GLOBUS MEDICAL INC - A
United StatesCmn · Put11,5000-11,500$260$0-$2602017-02-10
Q4 2016STAG
STAG INDUSTRIAL INC
United StatesCmn · Call10,6000-10,600$260$0-$2602017-02-10
Q4 2016BXMT
BLACKSTONE MORTGAGE TRUST INC
United StatesCmn · Put8,7000-8,700$256$0-$2562017-02-10
Q4 2016ESPR
ESPERION THERAPEUTICS INC
United StatesCmn · Call18,5000-18,500$256$0-$2562017-02-10
Q4 2016ATR
APTARGROUP INC CMN STK
United StatesCmn · Call3,3000-3,300$255$0-$2552017-02-10
Q4 2016ARMK
ARAMARK
United StatesCmn · Call6,7000-6,700$255$0-$2552017-02-10
Q4 2016IHS MARKIT LTD
CUSIP G47567105
—Cmn · Call6,7000-6,700$252$0-$2522017-02-10
Q4 2016KRATON CORP
CUSIP 50077C106
—Cmn · Put7,2000-7,200$252$0-$2522017-02-10
Q4 2016HOLLY ENERGY PARTNERS, L.P. COMMON STOCK
CUSIP 435763107
—Cmn · Call7,4000-7,400$251$0-$2512017-02-10
Q4 2016LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678106
—Cmn · Call4,2000-4,200$249$0-$2492017-02-10
Q4 2016HILL-ROM HOLDINGS INC CMN STK
CUSIP 431475102
—Cmn · Call4,0000-4,000$248$0-$2482017-02-10
Q4 2016HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667105
—Cmn · Call11,2000-11,200$248$0-$2482017-02-10
Q4 2016JKHY
JACK HENRY & ASSOCIATES INC
United StatesCmn · Call2,9000-2,900$248$0-$2482017-02-10
Q4 2016CVENT INC
CUSIP 23247G109
—Cmn · Put7,8000-7,800$247$0-$2472017-02-10
Q4 2016POR
PORTLAND GENERAL ELECTRIC CO
United StatesCmn · Call5,8000-5,800$247$0-$2472017-02-10
Q4 2016ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109
—Cmn · Put18,9000-18,900$247$0-$2472017-02-10
Q4 2016MCHI
ISHARES MSCI CHINA ETF
United StatesCmn · Call5,1000-5,100$247$0-$2472017-02-10
Q4 2016HWC
HANCOCK HLDG CO CMN STK
United StatesCmn · Put7,6000-7,600$246$0-$2462017-02-10
Q4 2016IYE
ISHARES U.S. ENERGY ETF
United StatesCmn · Call6,3000-6,300$246$0-$2462017-02-10
Q4 2016APOG
APOGEE ENTERPRISES INC CMN STK
United StatesCmn · Put5,5000-5,500$246$0-$2462017-02-10
Q4 2016HEADWATERS INC CMN STOCK
CUSIP 42210P102
—Cmn · Call14,5000-14,500$245$0-$2452017-02-10
Q4 2016ISHARES U.S. BASIC MATERIALS E
CUSIP 464287838
United StatesCmn · Call3,1000-3,100$245$0-$2452017-02-10
Q4 2016MD
MEDNAX INC
United StatesCmn · Call3,7000-3,700$245$0-$2452017-02-10
Q4 2016QUOTIENT TECHNOLOGY INC
CUSIP 749119103
—Cmn · Call18,4000-18,400$245$0-$2452017-02-10
Q4 2016SF
STIFEL FINANCIAL CORP CMN STK
United StatesCmn · Put6,3000-6,300$242$0-$2422017-02-10
Q4 2016VANECK VECTORS PHARMACEUTICAL
CUSIP 92189F692
—Cmn · Put4,2000-4,200$241$0-$2412017-02-10
Q4 2016AZZ
AZZ INCORPORATED CMN STK
United StatesCmn · Call3,7000-3,700$241$0-$2412017-02-10
Q4 2016PCTY
PAYLOCITY HOLDING CORP
United StatesCmn · Call5,4000-5,400$240$0-$2402017-02-10
Q4 2016ACXIOM CORP CMN STK
CUSIP 005125109
—Cmn · Put9,0000-9,000$240$0-$2402017-02-10
Q4 2016SBH
SALLY BEAUTY CO INC COMMON STOCK
United StatesCmn · Put9,3000-9,300$239$0-$2392017-02-10
Q4 2016MICHAELS COS INC/THE
CUSIP 59408Q106
—Cmn · Call9,9000-9,900$239$0-$2392017-02-10
Q4 2016BJRI
BJ'S RESTAURANTS INC CMN STOCK
United StatesCmn · Put6,7000-6,700$238$0-$2382017-02-10
Q4 2016BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627104
—Cmn · Put13,8000-13,800$237$0-$2372017-02-10
Q4 2016MDU
MDU RESOURCES GROUP INC CMN STK
United StatesCmn · Call9,3000-9,300$237$0-$2372017-02-10
Q4 2016ABAXIS INC CMN STK
CUSIP 002567105
—Cmn · Put4,6000-4,600$237$0-$2372017-02-10
Q4 2016EVERBANK FINANCIAL CORP
CUSIP 29977G102
—Cmn · Call12,2000-12,200$236$0-$2362017-02-10
Q4 2016SANM
SANMINA CORP
United StatesCmn · Put8,3000-8,300$236$0-$2362017-02-10
Q4 2016FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915108
—Cmn · Call32,4000-32,400$235$0-$2352017-02-10
Q4 2016NEOPHOTONICS CORP
CUSIP 64051T100
—Cmn · Call14,3000-14,300$234$0-$2342017-02-10
Q4 2016PLNT
PLANET FITNESS INC - CL A
United StatesCmn · Call11,6000-11,600$233$0-$2332017-02-10
Q4 2016WRLD
WORLD ACCEPTANCE CP/DE CMN STK
United StatesCmn · Call4,7000-4,700$230$0-$2302017-02-10
Q4 2016PROSHARES ULTRASHORT FTSE CHIN
CUSIP 74348A350
—Cmn · Call7,6000-7,600$230$0-$2302017-02-10
Q4 2016CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U502
—Cmn · Put7,8000-7,800$229$0-$2292017-02-10
Q4 2016ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U103
—Cmn · Call10,3000-10,300$229$0-$2292017-02-10
Q4 2016CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E500
—Cmn · Call12,4000-12,400$228$0-$2282017-02-10
Q4 2016QUAD
QUAD GRAPHICS INC
United StatesCmn · Put8,5000-8,500$227$0-$2272017-02-10
Q4 2016L
LOEWS CORP. COMMON STOCK LTR
United StatesCmn · Call5,5000-5,500$226$0-$2262017-02-10
Q4 2016RGEN
REPLIGEN CORP CMN STK
United StatesCmn · Call7,5000-7,500$226$0-$2262017-02-10
Q4 2016XEL
XCEL ENERGY INC
United StatesCmn · Call5,5000-5,500$226$0-$2262017-02-10
Q4 2016RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F106
—Cmn · Call25,1000-25,100$225$0-$2252017-02-10
Q4 2016SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X106
—Cmn · Call5,8000-5,800$225$0-$2252017-02-10
Q4 2016CCOI
COGENT COMMUNICATIONS HOLDINGS
United StatesCmn · Put6,1000-6,100$225$0-$2252017-02-10
Q4 2016IART
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
United StatesCmn · Put2,7000-2,700$223$0-$2232017-02-10
Q4 2016WESTERN REFINING LOGISTICS L
CUSIP 95931Q205
—Cmn · Call9,6000-9,600$223$0-$2232017-02-10
Q4 2016MLKN
MILLER (HERMAN) INC CMN STK
United StatesCmn · Put7,8000-7,800$223$0-$2232017-02-10
Q4 2016ARCB
ARCBEST CORP
United StatesCmn · Put11,6000-11,600$221$0-$2212017-02-10
Q4 2016MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T100
—Cmn · Put18,9000-18,900$221$0-$2212017-02-10
Q4 2016ARCTIC CAT INC CMN STK
CUSIP 039670104
—Cmn · Put14,2000-14,200$220$0-$2202017-02-10
Q4 2016MXL
MAXLINEAR INC-CLASS A
United StatesCmn · Put10,8000-10,800$219$0-$2192017-02-10
Q4 2016ANGO
ANGIODYNAMICS INC. COMMON STOCK
United StatesCmn · Call12,5000-12,500$219$0-$2192017-02-10
Q4 2016WISDOMTREE EMERGING MARKETS HI
CUSIP 97717W315
—Cmn · Call5,8000-5,800$218$0-$2182017-02-10
Q4 2016DRIL-QUIP INC CMN STOCK
CUSIP 262037104
—Cmn · Put3,9000-3,900$217$0-$2172017-02-10
Q4 2016STATOIL ASA - SPONS ADR 1:1
CUSIP 85771P102
—Cmn · Put12,9000-12,900$217$0-$2172017-02-10
Q4 2016NAUTILUS INC CMN STOCK
CUSIP 63910B102
—Cmn · Call9,5000-9,500$216$0-$2162017-02-10
Q4 2016TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L100
—Cmn · Put5,6000-5,600$215$0-$2152017-02-10
Q4 2016BDN
BRANDYWINE REALTY TRUST CMN STK
United StatesCmn · Call13,7000-13,700$214$0-$2142017-02-10
Q4 2016MENTOR GRAPHICS CORP CMN STK
CUSIP 587200106
—Cmn · Call8,1000-8,100$214$0-$2142017-02-10
Q4 2016OLYMPIC STEEL INC CMN STK
CUSIP 68162K106
United StatesCmn · Call9,7000-9,700$214$0-$2142017-02-10
Q4 2016CATALENT INC
CUSIP 148806102
—Cmn · Call8,3000-8,300$214$0-$2142017-02-10
Q4 2016INTERSIL CORPORATION CMN STOCK
CUSIP 46069S109
—Cmn · Call9,6000-9,600$211$0-$2112017-02-10
Q4 2016SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102
—Cmn · Call9,2000-9,200$211$0-$2112017-02-10
Q4 2016WNC
WABASH NATIONAL CORP CMN STK
United StatesCmn · Call14,8000-14,800$211$0-$2112017-02-10
Q4 2016ZAGG INC COMMON STOCK
CUSIP 98884U108
—Cmn · Put26,0000-26,000$211$0-$2112017-02-10
Q4 2016CUBIC CORP CMN STK
CUSIP 229669106
—Cmn · Call4,5000-4,500$211$0-$2112017-02-10
Q4 2016ACCELERON PHARMA INC
CUSIP 00434H108
—Cmn · Put5,8000-5,800$210$0-$2102017-02-10
Q4 2016MAIDEN HOLDINGS LTD
CUSIP G5753U112
—Cmn · Put16,5000-16,500$209$0-$2092017-02-10

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