Advertisement
Screener

CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2018 Q1, Page 6

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 O; Country of operation United States; Class Cmn · Put; Shares before 109,800.
  • Q1 2018: Stock ARENA PHARMACEUTICALS INC; Country of operation —; Class Cmn · Put; Shares before 24,900.
  • Q1 2018: Stock UAL; Country of operation United States; Class Cmn · Put; Shares before 612,500.
  • Q1 2018: Stock MARATHON OIL CORP; Country of operation —; Class Cmn · Call; Shares before 353,200.

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 2018O
REALTY INCOME CORP
United StatesCmn · Put109,800171,100+61,300$6,261$8,851+$2,5902018-05-11
Q1 2018ARENA PHARMACEUTICALS INC
CUSIP 040047607
Cmn · Put24,90086,400+61,500$846$3,413+$2,5672018-05-11
Q1 2018UAL
UNITED CONTL HLDGS INC
United StatesCmn · Put612,500631,000+18,500$41,283$43,836+$2,5532018-05-11
Q1 2018MARATHON OIL CORP
CUSIP 565849106
Cmn · Call353,200528,300+175,100$5,980$8,521+$2,5412018-05-11
Q1 2018CMI
CUMMINS INC
United StatesCmn · Call107,300132,600+25,300$18,953$21,493+$2,5402018-05-11
Q1 2018YELP
YELP INC
United StatesCmn · Call185,200246,500+61,300$7,771$10,291+$2,5202018-05-11
Q1 2018EAT
BRINKER INTL INC
United StatesCmn · Put40,900113,700+72,800$1,589$4,105+$2,5162018-05-11
Q1 2018CORNERSTONE ONDEMAND INC
CUSIP 21925Y103
Cmn · Call16,30078,600+62,300$576$3,074+$2,4982018-05-11
Q1 2018LGND
LIGAND PHARMACEUTICALS INC
United StatesCmn · Put7,70021,500+13,800$1,054$3,551+$2,4972018-05-11
Q1 2018PAAS
PAN AMERICAN SILVER CORP
CanadaCmn · Call84,400234,600+150,200$1,313$3,789+$2,4762018-05-11
Q1 2018TD AMERITRADE HLDG CORP
CUSIP 87236Y108
Cmn · Put250,300257,600+7,300$12,798$15,258+$2,4602018-05-11
Q1 2018VERIFONE SYS INC
CUSIP 92342Y109
Cmn · Put61,800230,500+168,700$1,094$3,545+$2,4512018-05-11
Q1 2018ZBH
ZIMMER BIOMET HLDGS INC
United StatesCmn · Call22,40047,200+24,800$2,703$5,147+$2,4442018-05-11
Q1 20182U INC
CUSIP 90214J101
Cmn · Put26,30049,200+22,900$1,697$4,134+$2,4372018-05-11
Q1 2018XLV
SELECT SECTOR SPDR TR
United StatesCmn · Put963,6001,008,700+45,100$79,671$82,108+$2,4372018-05-11
Q1 2018HRL
HORMEL FOODS CORP
United StatesCmn · Put73,900149,000+75,100$2,689$5,114+$2,4252018-05-11
Q1 2018PZZA
PAPA JOHNS INTL INC
United StatesCmn · Put95,900136,100+40,200$5,381$7,799+$2,4182018-05-11
Q1 2018VWO
VANGUARD INTL EQUITY INDEX F
United StatesCmn · Call58,100108,200+50,100$2,667$5,083+$2,4162018-05-11
Q1 2018RS
RELIANCE STEEL & ALUMINUM CO
United StatesCmn · Call21,80049,800+28,000$1,870$4,270+$2,4002018-05-11
Q1 2018NDAQ
NASDAQ INC
United StatesCmn · Call29,40054,000+24,600$2,259$4,656+$2,3972018-05-11
Q1 2018GPC
GENUINE PARTS CO
United StatesCmn · Put17,30044,900+27,600$1,644$4,034+$2,3902018-05-11
Q1 2018HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCmn · Call176,600280,300+103,700$2,536$4,916+$2,3802018-05-11
Q1 2018ASML
ASML HOLDING N V
NetherlandsCmn · Call53,30058,600+5,300$9,265$11,636+$2,3712018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25460E885
Cmn · Put27,600107,800+80,200$827$3,176+$2,3492018-05-11
Q1 2018PROSHARES TR
CUSIP 74347B425
Cmn · Put12,10089,000+76,900$365$2,697+$2,3322018-05-11
Q1 2018ED
CONSOLIDATED EDISON INC
United StatesCmn · Call62,20097,700+35,500$5,284$7,615+$2,3312018-05-11
Q1 2018INGERSOLL-RAND PLC
CUSIP G47791101
Cmn · Call34,50063,100+28,600$3,077$5,396+$2,3192018-05-11
Q1 2018FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102
Cmn · Call221,600304,600+83,000$3,953$6,250+$2,2972018-05-11
Q1 2018DB
DEUTSCHE BANK AG
GermanyCmn · Call440,500763,000+322,500$8,383$10,667+$2,2842018-05-11
Q1 2018VNQ
VANGUARD INDEX FDS
United StatesCmn · Call154,900200,500+45,600$12,854$15,132+$2,2782018-05-11
Q1 2018WELL
WELLTOWER INC
United StatesCmn · Put59,600111,400+51,800$3,801$6,064+$2,2632018-05-11
Q1 2018BTU
PEABODY ENERGY CORP NEW
United StatesCmn · Put25,70089,600+63,900$1,012$3,270+$2,2582018-05-11
Q1 2018IP
INTL PAPER CO
United StatesCmn · Put142,700196,900+54,200$8,268$10,520+$2,2522018-05-11
Q1 2018MKC
MCCORMICK & CO INC
United StatesCmn · Call10,80031,500+20,700$1,101$3,351+$2,2502018-05-11
Q1 2018AFL
AFLAC INC
United StatesCmn · Put119,400188,200+68,800$10,481$8,236-$2,2452018-05-11
Q1 2018VIRT
VIRTU FINL INC
United StatesCmn · Put10,20073,500+63,300$187$2,426+$2,2392018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25490K281
Cmn · Put11,80029,200+17,400$1,484$3,722+$2,2382018-05-11
Q1 2018CVNA
CARVANA CO
United StatesCmn · Call57,800145,400+87,600$1,105$3,334+$2,2292018-05-11
Q1 2018A
AGILENT TECHNOLOGIES INC
United StatesCmn · Call27,10060,300+33,200$1,815$4,034+$2,2192018-05-11
Q1 2018LCII
LCI INDS
United StatesCmn · Put2,60024,500+21,900$338$2,552+$2,2142018-05-11
Q1 2018BAX
BAXTER INTL INC
United StatesCmn · Call104,500137,900+33,400$6,755$8,969+$2,2142018-05-11
Q1 2018TRIP
TRIPADVISOR INC
United StatesCmn · Call195,800218,900+23,100$6,747$8,951+$2,2042018-05-11
Q1 2018MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105
Cmn · Call20,30094,800+74,500$1,303$3,501+$2,1982018-05-11
Q1 2018TYL
TYLER TECHNOLOGIES INC
United StatesCmn · Put20,60027,700+7,100$3,647$5,844+$2,1972018-05-11
Q1 2018L3 TECHNOLOGIES INC
CUSIP 502413107
Cmn · Call19,50029,100+9,600$3,858$6,053+$2,1952018-05-11
Q1 2018ASHR
DBX ETF TR
United StatesCmn · Call103,500172,700+69,200$3,212$5,402+$2,1902018-05-11
Q1 2018MICROSEMI CORP
CUSIP 595137100
Cmn · Put9,90041,700+31,800$511$2,699+$2,1882018-05-11
Q1 2018PRTA
PROTHENA CORP PLC
IrelandCmn · Call7,20066,300+59,100$270$2,434+$2,1642018-05-11
Q1 2018FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102
Cmn · Put226,600302,500+75,900$4,043$6,207+$2,1642018-05-11
Q1 2018FITB
FIFTH THIRD BANCORP
United StatesCmn · Call103,100166,500+63,400$3,128$5,286+$2,1582018-05-11
Q1 2018KWEB
KRANESHARES TR
United StatesCmn · Call44,50077,500+33,000$2,608$4,761+$2,1532018-05-11
Q1 2018UNILEVER N V
CUSIP 904784709
Cmn · Put22,70060,700+38,000$1,278$3,423+$2,1452018-05-11
Q1 2018LOXO ONCOLOGY INC
CUSIP 548862101
Cmn · Put7,50023,900+16,400$631$2,757+$2,1262018-05-11
Q1 2018IEX
IDEX CORP
United StatesCmn · Put8,20022,500+14,300$1,082$3,206+$2,1242018-05-11
Q1 2018HILL ROM HLDGS INC
CUSIP 431475102
Cmn · Put5,20029,400+24,200$438$2,558+$2,1202018-05-11
Q1 2018MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105
Cmn · Put48,700142,000+93,300$3,127$5,244+$2,1172018-05-11
Q1 2018VEA
VANGUARD TAX MANAGED INTL FD
United StatesCmn · Put11,40059,300+47,900$511$2,624+$2,1132018-05-11
Q1 2018MAT
MATTEL INC
United StatesCmn · Call1,068,4001,409,000+340,600$16,432$18,529+$2,0972018-05-11
Q1 2018MO
ALTRIA GROUP INC
United StatesCmn · Call786,100934,400+148,300$56,135$58,232+$2,0972018-05-11
Q1 2018FTNT
FORTINET INC
United StatesCmn · Put82,500106,000+23,500$3,604$5,679+$2,0752018-05-11
Q1 2018SGMO
SANGAMO THERAPEUTICS INC
United StatesCmn · Put115,700207,000+91,300$1,897$3,933+$2,0362018-05-11
Q1 2018SHUTTERFLY INC
CUSIP 82568P304
Cmn · Put12,40032,600+20,200$617$2,649+$2,0322018-05-11
Q1 2018NUSTAR ENERGY LP
CUSIP 67058H102
Cmn · Put15,800122,500+106,700$473$2,498+$2,0252018-05-11
Q1 2018FIS
FIDELITY NATL INFORMATION SV
United StatesCmn · Put9,70030,500+20,800$913$2,937+$2,0242018-05-11
Q1 2018GME
GAMESTOP CORP NEW
United StatesCmn · Call592,100681,900+89,800$10,628$8,606-$2,0222018-05-11
Q1 2018PLD
PROLOGIS INC
United StatesCmn · Put13,90046,300+32,400$897$2,916+$2,0192018-05-11
Q1 2018SAM
BOSTON BEER INC
United StatesCmn · Put24,90035,800+10,900$4,758$6,768+$2,0102018-05-11
Q1 2018EXEL
EXELIXIS INC
United StatesCmn · Put330,700363,700+33,000$10,053$8,056-$1,9972018-05-11
Q1 2018CENX
CENTURY ALUM CO
United StatesCmn · Put67,000200,300+133,300$1,316$3,313+$1,9972018-05-11
Q1 2018PLNT
PLANET FITNESS INC
United StatesCmn · Put24,10074,800+50,700$835$2,825+$1,9902018-05-11
Q1 2018SVB FINL GROUP
CUSIP 78486Q101
Cmn · Call26,70034,300+7,600$6,242$8,232+$1,9902018-05-11
Q1 2018OKE
ONEOK INC NEW
United StatesCmn · Put57,00088,500+31,500$3,047$5,037+$1,9902018-05-11
Q1 2018MHK
MOHAWK INDS INC
United StatesCmn · Put22,70035,500+12,800$6,263$8,244+$1,9812018-05-11
Q1 2018LGND
LIGAND PHARMACEUTICALS INC
United StatesCmn · Call5,50016,500+11,000$753$2,725+$1,9722018-05-11
Q1 2018VGK
VANGUARD INTL EQUITY INDEX F
United StatesCmn · Call23,80058,100+34,300$1,408$3,379+$1,9712018-05-11
Q1 2018PVH
PVH CORP
United StatesCmn · Call53,30061,300+8,000$7,313$9,283+$1,9702018-05-11
Q1 2018CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCmn · Put30,10042,400+12,300$4,783$6,750+$1,9672018-05-11
Q1 2018ALK
ALASKA AIR GROUP INC
United StatesCmn · Put321,900413,200+91,300$23,663$25,602+$1,9392018-05-11
Q1 2018EMR
EMERSON ELEC CO
United StatesCmn · Put80,100110,000+29,900$5,582$7,513+$1,9312018-05-11
Q1 2018ISHARES TR
CUSIP 464287192
United StatesCmn · Call20,80031,600+10,800$3,986$5,910+$1,9242018-05-11
Q1 2018WESTROCK CO
CUSIP 96145D105
Cmn · Put31,40060,900+29,500$1,985$3,908+$1,9232018-05-11
Q1 2018SJM
SMUCKER J M CO
United StatesCmn · Call56,70072,300+15,600$7,044$8,966+$1,9222018-05-11
Q1 2018PROSHARES TR
CUSIP 74348A178
Cmn · Call25,300123,200+97,900$493$2,411+$1,9182018-05-11
Q1 2018RJF
RAYMOND JAMES FINANCIAL INC
United StatesCmn · Put13,10034,400+21,300$1,170$3,076+$1,9062018-05-11
Q1 2018KMI
KINDER MORGAN INC DEL
United StatesCmn · Put3,417,0003,974,600+557,600$61,745$59,857-$1,8882018-05-11
Q1 2018CANADIAN PAC RY LTD
CUSIP 13645T100
Cmn · Call11,90023,000+11,100$2,175$4,060+$1,8852018-05-11
Q1 2018AER
AERCAP HOLDINGS NV
NetherlandsCmn · Call43,20081,900+38,700$2,273$4,154+$1,8812018-05-11
Q1 2018GPC
GENUINE PARTS CO
United StatesCmn · Call46,00069,400+23,400$4,370$6,235+$1,8652018-05-11
Q1 2018BKR
BAKER HUGHES A GE CO
United StatesCmn · Put110,400192,900+82,500$3,493$5,357+$1,8642018-05-11
Q1 2018DIN
DINE BRANDS GLOBAL INC
United StatesCmn · Call33,10054,000+20,900$1,679$3,541+$1,8622018-05-11
Q1 2018LAD
LITHIA MTRS INC
United StatesCmn · Put7,00026,400+19,400$795$2,654+$1,8592018-05-11
Q1 2018WMB
WILLIAMS COS INC DEL
United StatesCmn · Call160,500271,600+111,100$4,894$6,752+$1,8582018-05-11
Q1 2018SMG
SCOTTS MIRACLE GRO CO
United StatesCmn · Call10,40034,500+24,100$1,113$2,958+$1,8452018-05-11
Q1 2018NRG
NRG ENERGY INC
United StatesCmn · Put411,700444,300+32,600$11,725$13,564+$1,8392018-05-11
Q1 2018WASHINGTON PRIME GROUP NEW
CUSIP 93964W108
Cmn · Call40,600317,900+277,300$289$2,120+$1,8312018-05-11
Q1 2018LSTR
LANDSTAR SYS INC
United StatesCmn · Put3,60020,100+16,500$375$2,204+$1,8292018-05-11
Q1 2018IVZ
INVESCO LTD
United StatesCmn · Put47,400111,000+63,600$1,732$3,553+$1,8212018-05-11
Q1 2018IWO
ISHARES TR
United StatesCmn · Call7,50016,900+9,400$1,400$3,221+$1,8212018-05-11
Q1 2018UA
UNDER ARMOUR INC
United StatesCmn · Call271,300378,000+106,700$3,614$5,424+$1,8102018-05-11
Q1 2018AVEXIS INC
CUSIP 05366U100
Cmn · Call9,80023,400+13,600$1,085$2,892+$1,8072018-05-11

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