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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2018 Q1, Page 8

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 TD; Country of operation Canada; Class Cmn · Put; Shares before 49,800.
  • Q1 2018: Stock BLUE BUFFALO PET PRODS INC; Country of operation —; Class Cmn · Call; Shares before 32,700.
  • Q1 2018: Stock EPD; Country of operation United States; Class Cmn · Call; Shares before 127,200.
  • Q1 2018: Stock FICO; Country of operation United States; Class Cmn · Put; Shares before 9,300.

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 2018TD
TORONTO DOMINION BK ONT
CanadaCmn · Put49,80074,300+24,500$2,917$4,224+$1,3072018-05-11
Q1 2018BLUE BUFFALO PET PRODS INC
CUSIP 09531U102
Cmn · Call32,70059,600+26,900$1,072$2,373+$1,3012018-05-11
Q1 2018EPD
ENTERPRISE PRODS PARTNERS L
United StatesCmn · Call127,200190,700+63,500$3,372$4,668+$1,2962018-05-11
Q1 2018FICO
FAIR ISAAC CORP
United StatesCmn · Put9,30016,000+6,700$1,425$2,710+$1,2852018-05-11
Q1 2018CONTINENTAL RESOURCES INC
CUSIP 212015101
Cmn · Put181,500184,600+3,100$9,614$10,882+$1,2682018-05-11
Q1 2018PKG
PACKAGING CORP AMER
United StatesCmn · Call10,90022,900+12,000$1,314$2,581+$1,2672018-05-11
Q1 2018U S SILICA HLDGS INC
CUSIP 90346E103
Cmn · Put234,900250,100+15,200$7,648$6,383-$1,2652018-05-11
Q1 2018NUTRI SYS INC NEW
CUSIP 67069D108
Cmn · Put15,00076,100+61,100$789$2,051+$1,2622018-05-11
Q1 2018AGNC
AGNC INVT CORP
United StatesCmn · Call143,000219,000+76,000$2,887$4,143+$1,2562018-05-11
Q1 2018FLEETCOR TECHNOLOGIES INC
CUSIP 339041105
Cmn · Put58,30061,600+3,300$11,219$12,474+$1,2552018-05-11
Q1 2018EQT
EQT CORP
United StatesCmn · Put78,500120,400+41,900$4,468$5,720+$1,2522018-05-11
Q1 2018IDCC
INTERDIGITAL INC
United StatesCmn · Call10,00027,300+17,300$762$2,009+$1,2472018-05-11
Q1 2018WESTERN GAS PARTNERS LP
CUSIP 958254104
Cmn · Call14,10045,100+31,000$678$1,924+$1,2462018-05-11
Q1 2018AARONS INC
CUSIP 002535300
Cmn · Put61,20079,000+17,800$2,439$3,682+$1,2432018-05-11
Q1 2018AR
ANTERO RES CORP
United StatesCmn · Call17,20078,600+61,400$327$1,560+$1,2332018-05-11
Q1 2018KEMET CORP
CUSIP 488360207
Cmn · Put91,300143,800+52,500$1,375$2,607+$1,2322018-05-11
Q1 2018CAKE
CHEESECAKE FACTORY INC
United StatesCmn · Put8,00033,500+25,500$385$1,615+$1,2302018-05-11
Q1 2018MSGS
MADISON SQUARE GARDEN CO NEW
United StatesCmn · Call2,1006,800+4,700$443$1,671+$1,2282018-05-11
Q1 2018ASSEMBLY BIOSCIENCES INC
CUSIP 045396108
Cmn · Call6,90031,300+24,400$312$1,538+$1,2262018-05-11
Q1 2018DGX
QUEST DIAGNOSTICS INC
United StatesCmn · Call21,20033,000+11,800$2,088$3,310+$1,2222018-05-11
Q1 2018ALGT
ALLEGIANT TRAVEL CO
United StatesCmn · Put11,30017,200+5,900$1,749$2,968+$1,2192018-05-11
Q1 2018CURRENCYSHS JAPANESE YEN TR
CUSIP 23130A102
Cmn · Put73,00082,500+9,500$6,215$7,434+$1,2192018-05-11
Q1 2018RENREN INC
CUSIP 759892201
Cmn · Call21,300171,200+149,900$221$1,438+$1,2172018-05-11
Q1 2018WIX
WIX COM LTD
IsraelCmn · Put34,70040,400+5,700$1,997$3,214+$1,2172018-05-11
Q1 2018TGTX
TG THERAPEUTICS INC
United StatesCmn · Call136,000164,100+28,100$1,115$2,330+$1,2152018-05-11
Q1 2018FEDERAL REALTY INVT TR
CUSIP 313747206
Cmn · Put5,40016,600+11,200$717$1,927+$1,2102018-05-11
Q1 2018Z
ZILLOW GROUP INC
United StatesCmn · Put87,50089,000+1,500$3,581$4,788+$1,2072018-05-11
Q1 2018AGIO
AGIOS PHARMACEUTICALS INC
United StatesCmn · Call5,10018,300+13,200$292$1,497+$1,2052018-05-11
Q1 2018BRSL
INTERNATIONAL GAME TECHNOLOG
United KingdomCmn · Call30,00074,800+44,800$795$1,999+$1,2042018-05-11
Q1 2018BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCmn · Call3,30013,700+10,400$299$1,503+$1,2042018-05-11
Q1 2018WSM
WILLIAMS SONOMA INC
United StatesCmn · Call110,700131,300+20,600$5,723$6,927+$1,2042018-05-11
Q1 2018FOSL
FOSSIL GROUP INC
United StatesCmn · Put86,300147,400+61,100$671$1,872+$1,2012018-05-11
Q1 2018ADNT
ADIENT PLC
IrelandCmn · Call10,10033,300+23,200$795$1,990+$1,1952018-05-11
Q1 2018ENB
ENBRIDGE INC
CanadaCmn · Put21,00064,000+43,000$821$2,014+$1,1932018-05-11
Q1 2018SNX
SYNNEX CORP
United StatesCmn · Call5,80016,700+10,900$789$1,977+$1,1882018-05-11
Q1 2018MAZOR ROBOTICS LTD
CUSIP 57886P103
Cmn · Call19,30035,600+16,300$996$2,184+$1,1882018-05-11
Q1 2018TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105
Cmn · Call15,20049,700+34,500$697$1,883+$1,1862018-05-11
Q1 2018CURRENCYSHARES CDN DLR TR
CUSIP 23129X105
Cmn · Call40,80057,300+16,500$3,203$4,386+$1,1832018-05-11
Q1 2018APH
AMPHENOL CORP NEW
United StatesCmn · Call8,20022,000+13,800$720$1,895+$1,1752018-05-11
Q1 2018PGR
PROGRESSIVE CORP OHIO
United StatesCmn · Put25,00042,400+17,400$1,408$2,583+$1,1752018-05-11
Q1 2018ICLR
ICON PLC
IrelandCmn · Call11,70021,000+9,300$1,312$2,481+$1,1692018-05-11
Q1 2018RANDGOLD RES LTD
CUSIP 752344309
Cmn · Call93,300124,800+31,500$9,226$10,388+$1,1622018-05-11
Q1 2018SO
SOUTHERN CO
United StatesCmn · Put416,500474,500+58,000$20,029$21,191+$1,1622018-05-11
Q1 2018MET
METLIFE INC
United StatesCmn · Put382,200395,900+13,700$19,324$18,168-$1,1562018-05-11
Q1 2018OSK
OSHKOSH CORP
United StatesCmn · Put18,00036,100+18,100$1,636$2,789+$1,1532018-05-11
Q1 2018EWH
ISHARES INC
United StatesCmn · Call15,80061,100+45,300$402$1,546+$1,1442018-05-11
Q1 2018AYI
ACUITY BRANDS INC
United StatesCmn · Put49,90071,300+21,400$8,782$9,924+$1,1422018-05-11
Q1 2018BB&T CORP
CUSIP 054937107
Cmn · Call271,200280,800+9,600$13,484$14,613+$1,1292018-05-11
Q1 2018CLX
CLOROX CO DEL
United StatesCmn · Put42,90056,400+13,500$6,381$7,507+$1,1262018-05-11
Q1 2018HALYARD HEALTH INC
CUSIP 40650V100
Cmn · Call6,10030,500+24,400$282$1,405+$1,1232018-05-11
Q1 2018XYL
XYLEM INC
United StatesCmn · Put3,40017,600+14,200$232$1,354+$1,1222018-05-11
Q1 2018PAYX
PAYCHEX INC
United StatesCmn · Call190,900192,800+1,900$12,996$11,875-$1,1212018-05-11
Q1 2018MALLINCKRODT PUB LTD CO
CUSIP G5785G107
Cmn · Put161,300328,600+167,300$3,639$4,758+$1,1192018-05-11
Q1 2018KKR & CO L P DEL
CUSIP 48248M102
Cmn · Call90,500148,800+58,300$1,906$3,021+$1,1152018-05-11
Q1 2018EWP
ISHARES INC
United StatesCmn · Call26,30060,700+34,400$862$1,973+$1,1112018-05-11
Q1 2018PROSHARES TR
CUSIP 74347R669
Cmn · Put2,80010,800+8,000$343$1,452+$1,1092018-05-11
Q1 2018ENVISION HEALTHCARE CORP
CUSIP 29414D100
Cmn · Put35,30060,500+25,200$1,220$2,325+$1,1052018-05-11
Q1 2018CORE LABORATORIES N V
CUSIP N22717107
Cmn · Put9,50019,800+10,300$1,041$2,143+$1,1022018-05-11
Q1 2018BLKB
BLACKBAUD INC
United StatesCmn · Put2,80013,300+10,500$265$1,354+$1,0892018-05-11
Q1 2018GERN
GERON CORP
United StatesCmn · Call14,600262,200+247,600$26$1,114+$1,0882018-05-11
Q1 2018COTY
COTY INC
United StatesCmn · Put72,100137,800+65,700$1,434$2,522+$1,0882018-05-11
Q1 2018MSCI
MSCI INC
United StatesCmn · Call7,00013,200+6,200$886$1,973+$1,0872018-05-11
Q1 2018WRLD
WORLD ACCEP CORP DEL
United StatesCmn · Put4,80014,000+9,200$387$1,474+$1,0872018-05-11
Q1 2018MRSH
MARSH & MCLENNAN COS INC
United StatesCmn · Call13,80026,600+12,800$1,123$2,197+$1,0742018-05-11
Q1 2018NUANCE COMMUNICATIONS INC
CUSIP 67020Y100
Cmn · Put61,100131,600+70,500$999$2,073+$1,0742018-05-11
Q1 2018MD
MEDNAX INC
United StatesCmn · Call6,30025,300+19,000$337$1,407+$1,0702018-05-11
Q1 2018PWR
QUANTA SVCS INC
United StatesCmn · Put28,70063,800+35,100$1,122$2,192+$1,0702018-05-11
Q1 2018INGR
INGREDION INC
United StatesCmn · Call8,50017,500+9,000$1,188$2,256+$1,0682018-05-11
Q1 2018YUMC
YUM CHINA HLDGS INC
United StatesCmn · Call36,10060,500+24,400$1,445$2,511+$1,0662018-05-11
Q1 2018EWC
ISHARES INC
United StatesCmn · Call16,70056,200+39,500$495$1,549+$1,0542018-05-11
Q1 2018DOX
AMDOCS LTD
GuernseyCmn · Put4,30020,000+15,700$282$1,334+$1,0522018-05-11
Q1 2018SPIRIT AIRLS INC
CUSIP 848577102
Cmn · Put37,80072,600+34,800$1,695$2,743+$1,0482018-05-11
Q1 2018CFG
CITIZENS FINL GROUP INC
United StatesCmn · Put5,60030,500+24,900$235$1,280+$1,0452018-05-11
Q1 2018LABORATORY CORP AMER HLDGS
CUSIP 50540R409
Cmn · Call18,00024,200+6,200$2,871$3,914+$1,0432018-05-11
Q1 2018WY
WEYERHAEUSER CO
United StatesCmn · Call113,000143,500+30,500$3,984$5,023+$1,0392018-05-11
Q1 2018ACHAOGEN INC
CUSIP 004449104
Cmn · Call29,800104,700+74,900$320$1,356+$1,0362018-05-11
Q1 2018DOV
DOVER CORP
United StatesCmn · Call51,60063,600+12,000$5,211$6,247+$1,0362018-05-11
Q1 2018AMERICAN OUTDOOR BRANDS CORP
CUSIP 02874P103
Cmn · Put286,000455,800+169,800$3,672$4,704+$1,0322018-05-11
Q1 2018BOX
BOX INC
United StatesCmn · Call66,400118,300+51,900$1,402$2,431+$1,0292018-05-11
Q1 2018EBIX INC
CUSIP 278715206
Cmn · Call14,40029,100+14,700$1,141$2,168+$1,0272018-05-11
Q1 2018ISHARES TR
CUSIP 464288851
Cmn · Put3,10019,300+16,200$201$1,227+$1,0262018-05-11
Q1 2018HBAN
HUNTINGTON BANCSHARES INC
United StatesCmn · Call81,100145,900+64,800$1,181$2,203+$1,0222018-05-11
Q1 2018EROS INTL PLC
CUSIP G3788M114
Cmn · Put112,500192,400+79,900$1,086$2,097+$1,0112018-05-11
Q1 2018HRTX
HERON THERAPEUTICS INC
United StatesCmn · Call30,90056,800+25,900$559$1,568+$1,0092018-05-11
Q1 2018CAESARS ENTMT CORP
CUSIP 127686103
Cmn · Call62,200159,600+97,400$787$1,796+$1,0092018-05-11
Q1 2018ETFS GOLD TR
CUSIP 26922Y105
Cmn · Call5,30013,000+7,700$668$1,668+$1,0002018-05-11
Q1 2018CURRENCYSHARES AUSTRALIAN DL
CUSIP 23129U101
Cmn · Call12,80026,000+13,200$999$1,999+$1,0002018-05-11
Q1 2018WEN
WENDYS CO
United StatesCmn · Put89,200140,200+51,000$1,465$2,461+$9962018-05-11
Q1 2018HQY
HEALTHEQUITY INC
United StatesCmn · Call5,30020,500+15,200$247$1,241+$9942018-05-11
Q1 2018SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109
Cmn · Put19,40032,100+12,700$1,693$2,687+$9942018-05-11
Q1 2018HAS
HASBRO INC
United StatesCmn · Call60,00076,400+16,400$5,453$6,441+$9882018-05-11
Q1 2018BOX
BOX INC
United StatesCmn · Put131,300183,000+51,700$2,773$3,761+$9882018-05-11
Q1 2018WAT
WATERS CORP
United StatesCmn · Call2,4007,300+4,900$464$1,450+$9862018-05-11
Q1 2018ESPR
ESPERION THERAPEUTICS INC NE
United StatesCmn · Call36,90047,200+10,300$2,429$3,414+$9852018-05-11
Q1 2018PFF
ISHARES TR
United StatesCmn · Call11,00037,300+26,300$419$1,401+$9822018-05-11
Q1 2018PROSHARES TR
CUSIP 74347X633
Cmn · Put9,10017,400+8,300$1,164$2,143+$9792018-05-11
Q1 2018WISDOMTREE TR
CUSIP 97717W422
Cmn · Put155,700202,600+46,900$4,334$5,313+$9792018-05-11
Q1 2018ELLIE MAE INC
CUSIP 28849P100
Cmn · Call14,70024,900+10,200$1,314$2,289+$9752018-05-11
Q1 2018BPOP
POPULAR INC
United StatesCmn · Put23,70043,600+19,900$841$1,815+$9742018-05-11
Q1 2018AGIO
AGIOS PHARMACEUTICALS INC
United StatesCmn · Put15,20022,500+7,300$869$1,840+$9712018-05-11

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