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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2018 Q1, Page 15

CITADEL ADVISORS LLC historic quarter change: USA Options, Added

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.

  • Q1 2018: Stock LE; Country of operation United States; Class Cmn · Put; Shares before 10,000.
  • Q1 2018: Stock HTGC; Country of operation United States; Class Cmn · Call; Shares before 12,500.
  • Q1 2018: Stock ACGL; Country of operation Bermuda; Class Cmn · Call; Shares before 3,100.
  • Q1 2018: Stock SCHNITZER STL INDS; Country of operation —; Class Cmn · Call; Shares before 29,000.

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
Q1 2018LE
LANDS END INC NEW
United StatesCmn · Put10,00016,600+6,600$196$388+$1922018-05-11
Q1 2018HTGC
HERCULES CAPITAL INC
United StatesCmn · Call12,50029,300+16,800$164$355+$1912018-05-11
Q1 2018ACGL
ARCH CAP GROUP LTD
BermudaCmn · Call3,1005,500+2,400$281$471+$1902018-05-11
Q1 2018SCHNITZER STL INDS
CUSIP 806882106
Cmn · Call29,00035,900+6,900$972$1,161+$1892018-05-11
Q1 2018MCY
MERCURY GENL CORP NEW
United StatesCmn · Put4,9009,800+4,900$262$450+$1882018-05-11
Q1 2018BROOKFIELD ASSET MGMT INC
CUSIP 112585104
Cmn · Put5,40010,800+5,400$235$421+$1862018-05-11
Q1 2018ISHARES S&P GSCI COMMODITY I
CUSIP 46428R107
Cmn · Call12,90023,700+10,800$210$395+$1852018-05-11
Q1 2018SPDR SERIES TRUST
CUSIP 78464A763
United StatesCmn · Call7,5009,800+2,300$709$894+$1852018-05-11
Q1 2018GLPI
GAMING & LEISURE PPTYS INC
United StatesCmn · Call10,70017,300+6,600$396$579+$1832018-05-11
Q1 2018SLAB
SILICON LABORATORIES INC
United StatesCmn · Call11,60013,400+1,800$1,024$1,205+$1812018-05-11
Q1 2018BLACKHAWK NETWORK HLDGS INC
CUSIP 09238E104
Cmn · Put11,60013,300+1,700$414$595+$1812018-05-11
Q1 2018BHF
BRIGHTHOUSE FINL INC
United StatesCmn · Call7,70012,300+4,600$452$632+$1802018-05-11
Q1 2018MMSI
MERIT MED SYS INC
United StatesCmn · Put13,70017,000+3,300$592$771+$1792018-05-11
Q1 2018ARLP
ALLIANCE RES PARTNER L P
United StatesCmn · Put13,60025,300+11,700$268$447+$1792018-05-11
Q1 2018CMRE
COSTAMARE INC
GreeceCmn · Put15,00042,700+27,700$87$266+$1792018-05-11
Q1 2018LOCO
EL POLLO LOCO HLDGS INC
United StatesCmn · Put41,10061,500+20,400$407$584+$1772018-05-11
Q1 2018MAG SILVER CORP
CUSIP 55903Q104
Cmn · Put21,40045,300+23,900$265$442+$1772018-05-11
Q1 2018OXM
OXFORD INDS INC
United StatesCmn · Call2,7005,100+2,400$203$380+$1772018-05-11
Q1 2018GERN
GERON CORP
United StatesCmn · Put67,90070,400+2,500$122$299+$1772018-05-11
Q1 2018EXTENDED STAY AMER INC
CUSIP 30224P200
Cmn · Call10,10018,600+8,500$192$368+$1762018-05-11
Q1 2018PBI
PITNEY BOWES INC
United StatesCmn · Call24,00040,800+16,800$268$444+$1762018-05-11
Q1 2018IBERIABANK CORP
CUSIP 450828108
Cmn · Put5,4007,600+2,200$419$593+$1742018-05-11
Q1 2018EWBC
EAST WEST BANCORP INC
United StatesCmn · Call6,5009,100+2,600$395$569+$1742018-05-11
Q1 2018TRANSCANADA CORP
CUSIP 89353D107
Cmn · Call9,20015,000+5,800$447$620+$1732018-05-11
Q1 2018LEGG MASON INC
CUSIP 524901105
Cmn · Call26,10031,200+5,100$1,096$1,268+$1722018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25459W771
Cmn · Call67,50072,700+5,200$2,296$2,467+$1712018-05-11
Q1 2018ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105
Cmn · Call11,70024,000+12,300$134$305+$1712018-05-11
Q1 2018CUBIC CORP
CUSIP 229669106
Cmn · Call6,5008,700+2,200$383$553+$1702018-05-11
Q1 2018MTSI
MACOM TECH SOLUTIONS HLDGS I
United StatesCmn · Put16,40022,000+5,600$534$365-$1692018-05-11
Q1 2018DEAN FOODS CO NEW
CUSIP 242370203
Cmn · Put56,10094,900+38,800$649$818+$1692018-05-11
Q1 2018HOSTESS BRANDS INC
CUSIP 44109J106
Cmn · Put14,90026,400+11,500$221$390+$1692018-05-11
Q1 2018LEUCADIA NATL CORP
CUSIP 527288104
Cmn · Put25,80037,500+11,700$683$852+$1692018-05-11
Q1 2018WCN
WASTE CONNECTIONS INC
CanadaCmn · Put3,3005,600+2,300$234$402+$1682018-05-11
Q1 2018ARW
ARROW ELECTRS INC
United StatesCmn · Put7,60010,100+2,500$611$778+$1672018-05-11
Q1 2018U S CONCRETE INC
CUSIP 90333L201
Cmn · Put31,80046,800+15,000$2,660$2,827+$1672018-05-11
Q1 2018JPMORGAN CHASE & CO
CUSIP 46625H365
Cmn · Put83,100102,000+18,900$2,283$2,448+$1652018-05-11
Q1 2018ISHARES TR
CUSIP 464288794
United StatesCmn · Put3,2005,600+2,400$201$366+$1652018-05-11
Q1 2018RUDOLPH TECHNOLOGIES INC
CUSIP 781270103
Cmn · Put12,00016,300+4,300$287$452+$1652018-05-11
Q1 2018FIRSTCASH INC
CUSIP 33767D105
Cmn · Call7,8008,500+700$526$690+$1642018-05-11
Q1 2018MKTX
MARKETAXESS HLDGS INC
United StatesCmn · Call6,3006,600+300$1,271$1,435+$1642018-05-11
Q1 2018CATALENT INC
CUSIP 148806102
Cmn · Put6,60010,600+4,000$271$435+$1642018-05-11
Q1 2018ACHAOGEN INC
CUSIP 004449104
Cmn · Put58,70061,300+2,600$630$794+$1642018-05-11
Q1 2018MUR
MURPHY OIL CORP
United StatesCmn · Put38,90040,400+1,500$1,208$1,044-$1642018-05-11
Q1 2018MITK
MITEK SYS INC
United StatesCmn · Put28,40056,400+28,000$254$417+$1632018-05-11
Q1 2018WU
WESTERN UN CO
United StatesCmn · Put83,60091,100+7,500$1,589$1,752+$1632018-05-11
Q1 2018ARWR
ARROWHEAD PHARMACEUTICALS IN
United StatesCmn · Put19,80032,600+12,800$73$235+$1622018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25460E836
Cmn · Call19,90040,600+20,700$328$490+$1622018-05-11
Q1 2018BOKF
BOK FINL CORP
United StatesCmn · Put3,5004,900+1,400$323$485+$1622018-05-11
Q1 2018TENNECO INC
CUSIP 880349105
Cmn · Call5,8009,100+3,300$340$499+$1592018-05-11
Q1 2018CROX
CROCS INC
United StatesCmn · Call37,40038,900+1,500$473$632+$1592018-05-11
Q1 2018TCX
TUCOWS INC
CanadaCmn · Put8,30013,200+4,900$581$739+$1582018-05-11
Q1 2018CB
CHUBB LIMITED
SwitzerlandCmn · Put40,20044,100+3,900$5,874$6,032+$1582018-05-11
Q1 2018DISCOVERY COMMUNICATNS NEW
CUSIP 25470F104
Cmn · Call165,300180,000+14,700$3,699$3,857+$1582018-05-11
Q1 2018CALY
CALLAWAY GOLF CO
United StatesCmn · Call22,10028,500+6,400$308$466+$1582018-05-11
Q1 2018HELE
HELEN OF TROY CORP LTD
BermudaCmn · Call5,6008,000+2,400$540$696+$1562018-05-11
Q1 2018ITRI
ITRON INC
United StatesCmn · Put4,0006,000+2,000$273$429+$1562018-05-11
Q1 2018BABCOCK & WILCOX ENTERPRIS I
CUSIP 05614L100
Cmn · Call33,40078,900+45,500$190$345+$1552018-05-11
Q1 2018PROSHARES TR
CUSIP 74348A178
Cmn · Put15,70023,500+7,800$306$460+$1542018-05-11
Q1 2018INGERSOLL-RAND PLC
CUSIP G47791101
Cmn · Put56,20060,400+4,200$5,012$5,165+$1532018-05-11
Q1 2018AEP
AMERICAN ELEC PWR INC
United StatesCmn · Call81,40085,100+3,700$5,989$5,837-$1522018-05-11
Q1 2018ADNT
ADIENT PLC
IrelandCmn · Put27,00038,100+11,100$2,125$2,277+$1522018-05-11
Q1 2018PROSHARES TR II
CUSIP 74347W353
Cmn · Call36,30044,400+8,100$1,229$1,380+$1512018-05-11
Q1 2018BIG 5 SPORTING GOODS CORP
CUSIP 08915P101
Cmn · Put14,30035,900+21,600$109$260+$1512018-05-11
Q1 2018PI
IMPINJ INC
United StatesCmn · Call40,50058,500+18,000$912$762-$1502018-05-11
Q1 2018ROL
ROLLINS INC
United StatesCmn · Put5,0007,500+2,500$233$383+$1502018-05-11
Q1 2018FLOTEK INDS INC DEL
CUSIP 343389102
Cmn · Put37,80053,100+15,300$176$324+$1482018-05-11
Q1 2018CLAYMORE EXCHANGE TRD FD TR
CUSIP 18385P101
Cmn · Call7,00010,800+3,800$245$391+$1462018-05-11
Q1 2018SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108
Cmn · Put33,90049,000+15,100$642$788+$1462018-05-11
Q1 2018OMER
OMEROS CORP
United StatesCmn · Put42,40060,700+18,300$824$678-$1462018-05-11
Q1 2018MMS
MAXIMUS INC
United StatesCmn · Call4,7007,200+2,500$336$481+$1452018-05-11
Q1 2018BDC
BELDEN INC
United StatesCmn · Put4,2006,800+2,600$324$469+$1452018-05-11
Q1 2018CW
CURTISS WRIGHT CORP
United StatesCmn · Call2,8003,600+800$341$486+$1452018-05-11
Q1 2018DOMTAR CORP
CUSIP 257559203
Cmn · Put26,80027,800+1,000$1,327$1,183-$1442018-05-11
Q1 2018BLKB
BLACKBAUD INC
United StatesCmn · Call4,4005,500+1,100$416$560+$1442018-05-11
Q1 2018ESNT
ESSENT GROUP LTD
BermudaCmn · Put6,3009,800+3,500$274$417+$1432018-05-11
Q1 2018CALLON PETE CO DEL
CUSIP 13123X102
Cmn · Call51,10057,700+6,600$621$764+$1432018-05-11
Q1 2018NIC INC
CUSIP 62914B100
Cmn · Call11,20024,700+13,500$186$329+$1432018-05-11
Q1 201822ND CENTY GROUP INC
CUSIP 90137F103
Cmn · Put79,700155,000+75,300$223$364+$1412018-05-11
Q1 2018KW
KENNEDY-WILSON HLDGS INC
United StatesCmn · Put39,00047,000+8,000$677$818+$1412018-05-11
Q1 2018PLANTRONICS INC NEW
CUSIP 727493108
Cmn · Put5,5006,900+1,400$277$417+$1402018-05-11
Q1 2018MAIN
MAIN STREET CAPITAL CORP
United StatesCmn · Put13,20018,000+4,800$524$664+$1402018-05-11
Q1 2018BKD
BROOKDALE SR LIVING INC
United StatesCmn · Put60,10066,100+6,000$583$444-$1392018-05-11
Q1 2018JUMEI INTL HLDG LTD
CUSIP 48138L107
Cmn · Put108,300156,800+48,500$316$455+$1392018-05-11
Q1 2018STERIS PLC
CUSIP G84720104
Cmn · Call2,7004,000+1,300$236$373+$1372018-05-11
Q1 2018UIS
UNISYS CORP
United StatesCmn · Call14,20023,500+9,300$116$253+$1372018-05-11
Q1 2018ATLANTICA YIELD PLC
CUSIP G0751N103
Cmn · Put31,10040,700+9,600$660$797+$1372018-05-11
Q1 2018AWK
AMERICAN WTR WKS CO INC NEW
United StatesCmn · Put24,00025,100+1,100$2,196$2,061-$1352018-05-11
Q1 2018NVRI
HARSCO CORP
United StatesCmn · Call11,20016,600+5,400$209$343+$1342018-05-11
Q1 2018ISHARES TR
CUSIP 464288844
United StatesCmn · Put9,00014,100+5,100$323$457+$1342018-05-11
Q1 2018EPC
EDGEWELL PERS CARE CO
United StatesCmn · Put28,30031,700+3,400$1,681$1,548-$1332018-05-11
Q1 2018PLXS
PLEXUS CORP
United StatesCmn · Call4,4006,700+2,300$267$400+$1332018-05-11
Q1 2018ARCC
ARES CAP CORP
United StatesCmn · Put56,40064,200+7,800$887$1,019+$1322018-05-11
Q1 2018CAESARS ENTMT CORP
CUSIP 127686103
Cmn · Put196,000232,100+36,100$2,479$2,611+$1322018-05-11
Q1 2018VECO
VEECO INSTRS INC DEL
United StatesCmn · Put30,60034,400+3,800$454$585+$1312018-05-11
Q1 2018ANIP
ANI PHARMACEUTICALS INC
United StatesCmn · Put31,20036,800+5,600$2,011$2,142+$1312018-05-11
Q1 2018TRITON INTL LTD
CUSIP G9078F107
Cmn · Put76,30097,600+21,300$2,857$2,987+$1302018-05-11
Q1 2018SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCmn · Call20,30020,500+200$809$939+$1302018-05-11
Q1 2018UIS
UNISYS CORP
United StatesCmn · Put25,50031,400+5,900$208$338+$1302018-05-11
Q1 2018CVI
CVR ENERGY INC
United StatesCmn · Put10,00016,600+6,600$372$502+$1302018-05-11
Q1 2018PROSHARES TR II
CUSIP 74347W569
Cmn · Call4,3006,700+2,400$322$450+$1282018-05-11

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