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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2018 Q1, Page 7

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 MKTX; Country of operation United States; Class Cmn · Put; Shares before 11,300.
  • Q1 2018: Stock LIBERTY GLOBAL PLC; Country of operation —; Class Cmn · Put; Shares before 27,200.
  • Q1 2018: Stock SHIRE PLC; Country of operation —; Class Cmn · Put; Shares before 86,400.
  • Q1 2018: Stock ENERGY TRANSFER PARTNERS LP; Country of operation —; Class Cmn · Put; Shares before 548,800.

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 2018MKTX
MARKETAXESS HLDGS INC
United StatesCmn · Put11,30018,700+7,400$2,280$4,066+$1,7862018-05-11
Q1 2018LIBERTY GLOBAL PLC
CUSIP G5480U104
Cmn · Put27,20088,000+60,800$975$2,755+$1,7802018-05-11
Q1 2018SHIRE PLC
CUSIP 82481R106
Cmn · Put86,400101,600+15,200$13,402$15,178+$1,7762018-05-11
Q1 2018ENERGY TRANSFER PARTNERS LP
CUSIP 29278N103
Cmn · Put548,800715,500+166,700$9,834$11,605+$1,7712018-05-11
Q1 2018BIG LOTS INC
CUSIP 089302103
Cmn · Call48,200102,800+54,600$2,706$4,475+$1,7692018-05-11
Q1 2018JLL
JONES LANG LASALLE INC
United StatesCmn · Put7,60016,600+9,000$1,132$2,899+$1,7672018-05-11
Q1 2018SKECHERS U S A INC
CUSIP 830566105
Cmn · Put213,500253,100+39,600$8,079$9,843+$1,7642018-05-11
Q1 2018FEZ
SPDR INDEX SHS FDS
United StatesCmn · Put166,300211,800+45,500$6,770$8,529+$1,7592018-05-11
Q1 2018TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCmn · Put215,300223,800+8,500$23,636$21,883-$1,7532018-05-11
Q1 2018LAMR
LAMAR ADVERTISING CO NEW
United StatesCmn · Call8,20037,100+28,900$609$2,362+$1,7532018-05-11
Q1 2018AG
FIRST MAJESTIC SILVER CORP
CanadaCmn · Call239,800550,100+310,300$1,616$3,361+$1,7452018-05-11
Q1 2018NATIONSTAR MTG HLDGS INC
CUSIP 63861C109
Cmn · Call65,500164,600+99,100$1,212$2,956+$1,7442018-05-11
Q1 2018SBAC
SBA COMMUNICATIONS CORP NEW
United StatesCmn · Call15,90025,400+9,500$2,597$4,341+$1,7442018-05-11
Q1 2018ODFL
OLD DOMINION FGHT LINES INC
United StatesCmn · Call10,80021,500+10,700$1,421$3,160+$1,7392018-05-11
Q1 2018UNILEVER N V
CUSIP 904784709
Cmn · Call28,00058,500+30,500$1,577$3,299+$1,7222018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25490K323
Cmn · Put61,20081,600+20,400$4,764$6,480+$1,7162018-05-11
Q1 2018HARRIS CORP DEL
CUSIP 413875105
Cmn · Put20,10028,200+8,100$2,847$4,548+$1,7012018-05-11
Q1 2018CTAS
CINTAS CORP
United StatesCmn · Call21,10029,200+8,100$3,288$4,981+$1,6932018-05-11
Q1 2018TYL
TYLER TECHNOLOGIES INC
United StatesCmn · Call23,00027,300+4,300$4,072$5,759+$1,6872018-05-11
Q1 2018DVY
ISHARES TR
United StatesCmn · Put3,90021,700+17,800$384$2,064+$1,6802018-05-11
Q1 2018ODFL
OLD DOMINION FGHT LINES INC
United StatesCmn · Put7,60018,200+10,600$1,000$2,675+$1,6752018-05-11
Q1 2018UNH
UNITEDHEALTH GROUP INC
United StatesCmn · Call244,700259,900+15,200$53,947$55,619+$1,6722018-05-11
Q1 2018DHI
D R HORTON INC
United StatesCmn · Call677,900751,600+73,700$34,620$32,950-$1,6702018-05-11
Q1 2018NOBLE ENERGY INC
CUSIP 655044105
Cmn · Call59,600112,400+52,800$1,737$3,406+$1,6692018-05-11
Q1 2018OHI
OMEGA HEALTHCARE INVS INC
United StatesCmn · Call76,500139,600+63,100$2,107$3,775+$1,6682018-05-11
Q1 2018SPDR SERIES TRUST
CUSIP 78464A417
Cmn · Call15,40062,200+46,800$565$2,230+$1,6652018-05-11
Q1 2018JAZZ
JAZZ PHARMACEUTICALS PLC
IrelandCmn · Call13,80023,300+9,500$1,858$3,518+$1,6602018-05-11
Q1 2018GTLS
CHART INDS INC
United StatesCmn · Call10,20036,200+26,000$478$2,137+$1,6592018-05-11
Q1 2018RL
RALPH LAUREN CORP
United StatesCmn · Call47,20058,600+11,400$4,894$6,551+$1,6572018-05-11
Q1 2018JUNIPER NETWORKS INC
CUSIP 48203R104
Cmn · Put453,100462,700+9,600$12,913$11,257-$1,6562018-05-11
Q1 2018SIL
GLOBAL X FDS
United StatesCmn · Call14,00068,700+54,700$457$2,110+$1,6532018-05-11
Q1 2018LUV
SOUTHWEST AIRLS CO
United StatesCmn · Call255,600320,900+65,300$16,729$18,381+$1,6522018-05-11
Q1 2018INTEGRATED DEVICE TECHNOLOGY
CUSIP 458118106
Cmn · Call47,20099,100+51,900$1,403$3,028+$1,6252018-05-11
Q1 2018PSA
PUBLIC STORAGE
United StatesCmn · Call51,20061,500+10,300$10,701$12,324+$1,6232018-05-11
Q1 2018PROSHARES TR II
CUSIP 74347W171
Cmn · Put8,90046,600+37,700$206$1,824+$1,6182018-05-11
Q1 2018ON ASSIGNMENT INC
CUSIP 682159108
Cmn · Put3,80022,700+18,900$244$1,859+$1,6152018-05-11
Q1 2018CREE INC
CUSIP 225447101
Cmn · Call165,900192,900+27,000$6,162$7,776+$1,6142018-05-11
Q1 2018VIG
VANGUARD GROUP
United StatesCmn · Call6,40022,400+16,000$653$2,264+$1,6112018-05-11
Q1 2018CPB
CAMPBELL SOUP CO
United StatesCmn · Put163,500218,800+55,300$7,866$9,476+$1,6102018-05-11
Q1 2018MTB
M & T BK CORP
United StatesCmn · Call12,50020,300+7,800$2,137$3,743+$1,6062018-05-11
Q1 2018IEX
IDEX CORP
United StatesCmn · Call1,80012,900+11,100$238$1,838+$1,6002018-05-11
Q1 2018LGIH
LGI HOMES INC
United StatesCmn · Put12,00035,400+23,400$900$2,498+$1,5982018-05-11
Q1 2018TMUS
T MOBILE US INC
United StatesCmn · Put305,700344,200+38,500$19,415$21,010+$1,5952018-05-11
Q1 2018DISCOVER FINL SVCS
CUSIP 254709108
Cmn · Call96,200124,900+28,700$7,400$8,984+$1,5842018-05-11
Q1 2018XILINX INC
CUSIP 983919101
Cmn · Call136,300149,100+12,800$9,189$10,771+$1,5822018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25459W771
Cmn · Put23,20069,800+46,600$789$2,369+$1,5802018-05-11
Q1 2018ANNALY CAP MGMT INC
CUSIP 035710409
Cmn · Put78,400240,300+161,900$932$2,506+$1,5742018-05-11
Q1 2018DRI
DARDEN RESTAURANTS INC
United StatesCmn · Put154,500155,600+1,100$14,835$13,265-$1,5702018-05-11
Q1 2018PROSHARES TR
CUSIP 74347R305
Cmn · Call5,20018,100+12,900$687$2,256+$1,5692018-05-11
Q1 2018COOPER COS INC
CUSIP 216648402
Cmn · Put23,80029,500+5,700$5,186$6,750+$1,5642018-05-11
Q1 2018GRMN
GARMIN LTD
SwitzerlandCmn · Call28,40055,200+26,800$1,692$3,253+$1,5612018-05-11
Q1 2018HRB
BLOCK H & R INC
United StatesCmn · Put199,600267,000+67,400$5,234$6,784+$1,5502018-05-11
Q1 2018U S SILICA HLDGS INC
CUSIP 90346E103
Cmn · Call176,900286,400+109,500$5,760$7,309+$1,5492018-05-11
Q1 2018CBOE
CBOE GLOBAL MARKETS INC
United StatesCmn · Put190,100221,100+31,000$23,685$25,228+$1,5432018-05-11
Q1 2018BSX
BOSTON SCIENTIFIC CORP
United StatesCmn · Call97,100144,600+47,500$2,407$3,950+$1,5432018-05-11
Q1 2018CALLIDUS SOFTWARE INC
CUSIP 13123E500
Cmn · Call8,30049,500+41,200$238$1,780+$1,5422018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25459W888
Cmn · Call222,700227,200+4,500$7,779$6,248-$1,5312018-05-11
Q1 2018WILLIAMS PARTNERS L P NEW
CUSIP 96949L105
Cmn · Put29,00076,700+47,700$1,125$2,641+$1,5162018-05-11
Q1 2018AMGN
AMGEN INC
United StatesCmn · Put666,200670,700+4,500$115,852$114,341-$1,5112018-05-11
Q1 2018INGN
INOGEN INC
United StatesCmn · Put21,10032,700+11,600$2,513$4,017+$1,5042018-05-11
Q1 2018CVNA
CARVANA CO
United StatesCmn · Put35,60095,200+59,600$681$2,183+$1,5022018-05-11
Q1 2018CIMPRESS N V
CUSIP N20146101
Cmn · Put17,30023,100+5,800$2,074$3,574+$1,5002018-05-11
Q1 2018XEROX CORP
CUSIP 984121608
Cmn · Put39,70092,200+52,500$1,157$2,654+$1,4972018-05-11
Q1 2018DELPHI TECHNOLOGIES PLC
CUSIP G2709G107
Cmn · Put17,50050,600+33,100$918$2,411+$1,4932018-05-11
Q1 2018TDOC
TELADOC INC
United StatesCmn · Call10,10045,500+35,400$352$1,834+$1,4822018-05-11
Q1 2018HST
HOST HOTELS & RESORTS INC
United StatesCmn · Call23,800104,800+81,000$472$1,953+$1,4812018-05-11
Q1 2018PRU
PRUDENTIAL FINL INC
United StatesCmn · Call61,70082,800+21,100$7,094$8,574+$1,4802018-05-11
Q1 2018HD SUPPLY HLDGS INC
CUSIP 40416M105
Cmn · Call17,80057,800+40,000$713$2,193+$1,4802018-05-11
Q1 2018KBH
KB HOME
United StatesCmn · Call191,600267,100+75,500$6,122$7,599+$1,4772018-05-11
Q1 2018PFE
PFIZER INC
United StatesCmn · Call1,334,3001,403,300+69,000$48,328$49,803+$1,4752018-05-11
Q1 2018DST SYS INC DEL
CUSIP 233326107
Cmn · Call5,80021,900+16,100$360$1,832+$1,4722018-05-11
Q1 2018MLM
MARTIN MARIETTA MATLS INC
United StatesCmn · Put104,200118,200+14,000$23,032$24,503+$1,4712018-05-11
Q1 2018KTOS
KRATOS DEFENSE & SEC SOLUTIO
United StatesCmn · Put67,100211,800+144,700$711$2,179+$1,4682018-05-11
Q1 2018KBR
KBR INC
United StatesCmn · Put19,400114,100+94,700$385$1,847+$1,4622018-05-11
Q1 2018DXJ
WISDOMTREE TR
United StatesCmn · Call173,400209,700+36,300$10,288$11,745+$1,4572018-05-11
Q1 2018BARCLAYS BANK PLC
CUSIP 06739H297
Cmn · Put157,200273,300+116,100$2,466$3,919+$1,4532018-05-11
Q1 2018PPG
PPG INDS INC
United StatesCmn · Call34,00048,600+14,600$3,972$5,424+$1,4522018-05-11
Q1 2018FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100
Cmn · Call11,30026,200+14,900$979$2,426+$1,4472018-05-11
Q1 2018SFIX
STITCH FIX INC
United StatesCmn · Put30,500110,100+79,600$788$2,233+$1,4452018-05-11
Q1 2018FBIN
FORTUNE BRANDS HOME & SEC IN
United StatesCmn · Put4,80030,100+25,300$329$1,773+$1,4442018-05-11
Q1 2018CIMPRESS N V
CUSIP N20146101
Cmn · Call10,80017,700+6,900$1,295$2,738+$1,4432018-05-11
Q1 2018PROSHARES TR
CUSIP 74347R669
Cmn · Call7,10017,100+10,000$870$2,299+$1,4292018-05-11
Q1 2018ATI
ALLEGHENY TECHNOLOGIES INC
United StatesCmn · Put53,400113,900+60,500$1,289$2,697+$1,4082018-05-11
Q1 2018SIGNATURE BK NEW YORK N Y
CUSIP 82669G104
Cmn · Put9,60019,200+9,600$1,318$2,725+$1,4072018-05-11
Q1 2018TSN
TYSON FOODS INC
United StatesCmn · Put77,600105,100+27,500$6,291$7,692+$1,4012018-05-11
Q1 2018PRETIUM RES INC
CUSIP 74139C102
Cmn · Put106,600392,800+286,200$1,216$2,616+$1,4002018-05-11
Q1 2018PSA
PUBLIC STORAGE
United StatesCmn · Put30,70039,000+8,300$6,416$7,815+$1,3992018-05-11
Q1 2018DSW INC
CUSIP 23334L102
Cmn · Call56,800116,400+59,600$1,216$2,614+$1,3982018-05-11
Q1 2018MS
MORGAN STANLEY
United StatesCmn · Call643,700651,500+7,800$33,775$35,155+$1,3802018-05-11
Q1 2018ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCmn · Call38,70052,700+14,000$4,917$6,277+$1,3602018-05-11
Q1 2018KIM
KIMCO RLTY CORP
United StatesCmn · Put23,400123,200+99,800$425$1,774+$1,3492018-05-11
Q1 2018WELL
WELLTOWER INC
United StatesCmn · Call69,100105,700+36,600$4,407$5,753+$1,3462018-05-11
Q1 2018MICROSEMI CORP
CUSIP 595137100
Cmn · Call6,20025,400+19,200$320$1,644+$1,3242018-05-11
Q1 2018PROSHARES TR
CUSIP 74347R206
United StatesCmn · Call37,90053,800+15,900$2,779$4,100+$1,3212018-05-11
Q1 2018AME
AMETEK INC NEW
United StatesCmn · Call6,10023,200+17,100$442$1,763+$1,3212018-05-11
Q1 2018XL GROUP LTD
CUSIP G98294104
Cmn · Put60,70062,500+1,800$2,134$3,454+$1,3202018-05-11
Q1 2018MORN
MORNINGSTAR INC
United StatesCmn · Call5,70019,600+13,900$553$1,872+$1,3192018-05-11
Q1 2018WISDOMTREE TR
CUSIP 97717X701
Cmn · Call34,60056,100+21,500$2,204$3,519+$1,3152018-05-11
Q1 2018GUESS INC
CUSIP 401617105
United StatesCmn · Put38,90095,000+56,100$657$1,970+$1,3132018-05-11
Q1 201858 COM INC
CUSIP 31680Q104
Cmn · Call51,20062,300+11,100$3,664$4,975+$1,3112018-05-11

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