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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2018 Q1, Page 9

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 VANECK VECTORS ETF TR; Country of operation —; Class Cmn · Put; Shares before 943,500.
  • Q1 2018: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class Cmn · Call; Shares before 113,100.
  • Q1 2018: Stock CANADIAN PAC RY LTD; Country of operation —; Class Cmn · Put; Shares before 26,700.
  • Q1 2018: Stock ZENDESK INC; Country of operation —; Class Cmn · Put; Shares before 12,900.

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 2018VANECK VECTORS ETF TR
CUSIP 92189F718
Cmn · Put943,500989,100+45,600$24,578$23,610-$9682018-05-11
Q1 2018POWERSHS DB MULTI SECT COMM
CUSIP 73936B408
Cmn · Call113,100164,300+51,200$2,122$3,090+$9682018-05-11
Q1 2018CANADIAN PAC RY LTD
CUSIP 13645T100
Cmn · Put26,70033,100+6,400$4,880$5,842+$9622018-05-11
Q1 2018ZENDESK INC
CUSIP 98936J101
Cmn · Put12,90029,200+16,300$437$1,398+$9612018-05-11
Q1 2018PLNT
PLANET FITNESS INC
United StatesCmn · Call25,30048,600+23,300$876$1,836+$9602018-05-11
Q1 2018MIDD
MIDDLEBY CORP
United StatesCmn · Put17,40026,700+9,300$2,348$3,305+$9572018-05-11
Q1 2018RNG
RINGCENTRAL INC
United StatesCmn · Call12,40024,500+12,100$600$1,556+$9562018-05-11
Q1 2018HUN
HUNTSMAN CORP
United StatesCmn · Put242,900243,800+900$8,086$7,131-$9552018-05-11
Q1 2018ARE
ALEXANDRIA REAL ESTATE EQ IN
United StatesCmn · Put5,30013,100+7,800$692$1,636+$9442018-05-11
Q1 2018KMB
KIMBERLY CLARK CORP
United StatesCmn · Put199,400209,900+10,500$24,060$23,116-$9442018-05-11
Q1 2018HBAN
HUNTINGTON BANCSHARES INC
United StatesCmn · Put52,000112,600+60,600$757$1,700+$9432018-05-11
Q1 2018AGCO
AGCO CORP
United StatesCmn · Put8,00023,200+15,200$571$1,505+$9342018-05-11
Q1 2018KEMET CORP
CUSIP 488360207
Cmn · Call97,200132,200+35,000$1,464$2,397+$9332018-05-11
Q1 2018ANF
ABERCROMBIE & FITCH CO
United StatesCmn · Put82,80098,000+15,200$1,443$2,373+$9302018-05-11
Q1 2018KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCmn · Call10,10025,700+15,600$420$1,346+$9262018-05-11
Q1 2018OLLI
OLLIES BARGAIN OUTLT HLDGS I
United StatesCmn · Put13,30027,100+13,800$708$1,634+$9262018-05-11
Q1 2018SNX
SYNNEX CORP
United StatesCmn · Put6,00014,700+8,700$816$1,740+$9242018-05-11
Q1 2018BC
BRUNSWICK CORP
United StatesCmn · Call9,50024,400+14,900$525$1,449+$9242018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25459Y678
Cmn · Call81,200121,300+40,100$1,432$2,356+$9242018-05-11
Q1 2018ATO
ATMOS ENERGY CORP
United StatesCmn · Put2,70013,600+10,900$232$1,146+$9142018-05-11
Q1 2018CA INC
CUSIP 12673P105
Cmn · Call72,10097,700+25,600$2,399$3,312+$9132018-05-11
Q1 2018BMO
BANK MONTREAL QUE
CanadaCmn · Put20,30033,500+13,200$1,624$2,532+$9082018-05-11
Q1 2018AER
AERCAP HOLDINGS NV
NetherlandsCmn · Put73,20093,800+20,600$3,851$4,758+$9072018-05-11
Q1 2018MED
MEDIFAST INC
United StatesCmn · Put5,50013,800+8,300$384$1,290+$9062018-05-11
Q1 2018WING
WINGSTOP INC
United StatesCmn · Call19,20035,000+15,800$748$1,653+$9052018-05-11
Q1 2018CB
CHUBB LIMITED
SwitzerlandCmn · Call39,40048,700+9,300$5,758$6,661+$9032018-05-11
Q1 2018XRAY
DENTSPLY SIRONA INC
United StatesCmn · Put8,00028,400+20,400$527$1,429+$9022018-05-11
Q1 2018AL
AIR LEASE CORP
United StatesCmn · Put10,10032,500+22,400$486$1,385+$8992018-05-11
Q1 2018KWEB
KRANESHARES TR
United StatesCmn · Put67,70079,200+11,500$3,968$4,865+$8972018-05-11
Q1 2018SPDR SERIES TRUST
CUSIP 78464A763
United StatesCmn · Put2,90012,800+9,900$274$1,167+$8932018-05-11
Q1 2018WAGEWORKS INC
CUSIP 930427109
Cmn · Call20,60048,000+27,400$1,277$2,170+$8932018-05-11
Q1 2018ALPS ETF TR
CUSIP 00162Q866
Cmn · Put174,400296,000+121,600$1,882$2,774+$8922018-05-11
Q1 2018ANSYS INC
CUSIP 03662Q105
Cmn · Put10,20015,300+5,100$1,505$2,397+$8922018-05-11
Q1 2018FIRST DATA CORP NEW
CUSIP 32008D106
Cmn · Call77,400136,500+59,100$1,293$2,184+$8912018-05-11
Q1 2018AMP
AMERIPRISE FINL INC
United StatesCmn · Put20,50029,500+9,000$3,474$4,364+$8902018-05-11
Q1 2018TDY
TELEDYNE TECHNOLOGIES INC
United StatesCmn · Put10,80015,200+4,400$1,956$2,845+$8892018-05-11
Q1 2018WCN
WASTE CONNECTIONS INC
CanadaCmn · Call2,90015,200+12,300$206$1,090+$8842018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25460E885
Cmn · Call121,900153,900+32,000$3,652$4,534+$8822018-05-11
Q1 2018LIFE STORAGE INC
CUSIP 53223X107
Cmn · Put11,20022,500+11,300$998$1,879+$8812018-05-11
Q1 2018MDXG
MIMEDX GROUP INC
United StatesCmn · Call159,500162,300+2,800$2,011$1,131-$8802018-05-11
Q1 2018MASI
MASIMO CORP
United StatesCmn · Put4,70014,500+9,800$399$1,275+$8762018-05-11
Q1 2018EDIT
EDITAS MEDICINE INC
United StatesCmn · Call71,30092,500+21,200$2,191$3,066+$8752018-05-11
Q1 2018EWT
ISHARES INC
United StatesCmn · Call18,60040,400+21,800$674$1,549+$8752018-05-11
Q1 2018AMG
AFFILIATED MANAGERS GROUP
United StatesCmn · Put15,60021,500+5,900$3,202$4,076+$8742018-05-11
Q1 2018RMD
RESMED INC
United StatesCmn · Put9,70017,200+7,500$821$1,694+$8732018-05-11
Q1 2018CRI
CARTER INC
United StatesCmn · Put11,00020,800+9,800$1,292$2,165+$8732018-05-11
Q1 2018VARIAN MED SYS INC
CUSIP 92220P105
Cmn · Put11,90017,900+6,000$1,323$2,195+$8722018-05-11
Q1 2018BHF
BRIGHTHOUSE FINL INC
United StatesCmn · Put9,60027,800+18,200$563$1,429+$8662018-05-11
Q1 2018MPWR
MONOLITHIC PWR SYS INC
United StatesCmn · Put1,8009,200+7,400$202$1,065+$8632018-05-11
Q1 2018IONS
IONIS PHARMACEUTICALS INC
United StatesCmn · Call36,60061,300+24,700$1,841$2,702+$8612018-05-11
Q1 2018SRG
SERITAGE GROWTH PPTYS
United StatesCmn · Put40,30070,000+29,700$1,631$2,489+$8582018-05-11
Q1 2018LEG
LEGGETT & PLATT INC
United StatesCmn · Put5,00024,700+19,700$239$1,096+$8572018-05-11
Q1 2018CINF
CINCINNATI FINL CORP
United StatesCmn · Call11,10022,700+11,600$832$1,686+$8542018-05-11
Q1 2018DUNKIN BRANDS GROUP INC
CUSIP 265504100
Cmn · Put49,90068,200+18,300$3,217$4,071+$8542018-05-11
Q1 2018VANECK VECTORS ETF TR
CUSIP 92189F205
Cmn · Call15,80034,400+18,600$724$1,575+$8512018-05-11
Q1 2018SLV
ISHARES SILVER TRUST
United StatesCmn · Put1,950,3001,968,600+18,300$31,185$30,336-$8492018-05-11
Q1 2018CPA
COPA HOLDINGS SA
PanamaCmn · Put23,70031,300+7,600$3,177$4,026+$8492018-05-11
Q1 2018NORDSTROM INC
CUSIP 655664100
Cmn · Put216,800229,700+12,900$10,272$11,120+$8482018-05-11
Q1 2018GTT COMMUNICATIONS INC
CUSIP 362393100
Cmn · Call4,80018,900+14,100$225$1,072+$8472018-05-11
Q1 2018SPXL
DIREXION SHS ETF TR
United StatesCmn · Call224,300261,300+37,000$9,943$10,789+$8462018-05-11
Q1 2018MERITOR INC
CUSIP 59001K100
Cmn · Call461,200485,200+24,000$10,820$9,976-$8442018-05-11
Q1 2018ORBITAL ATK INC
CUSIP 68557N103
Cmn · Put7,90014,200+6,300$1,039$1,883+$8442018-05-11
Q1 2018MAZOR ROBOTICS LTD
CUSIP 57886P103
Cmn · Put22,10032,200+10,100$1,140$1,976+$8362018-05-11
Q1 2018LOPE
GRAND CANYON ED INC
United StatesCmn · Put9,20015,800+6,600$824$1,658+$8342018-05-11
Q1 2018PROOFPOINT INC
CUSIP 743424103
Cmn · Call13,80018,100+4,300$1,226$2,057+$8312018-05-11
Q1 2018EZA
ISHARES INC
United StatesCmn · Call12,80025,100+12,300$896$1,724+$8282018-05-11
Q1 2018WIX
WIX COM LTD
IsraelCmn · Call25,30028,700+3,400$1,456$2,283+$8272018-05-11
Q1 2018WORLD WRESTLING ENTMT INC
CUSIP 98156Q108
Cmn · Put26,10045,100+19,000$798$1,624+$8262018-05-11
Q1 2018WEN
WENDYS CO
United StatesCmn · Call45,00089,100+44,100$739$1,564+$8252018-05-11
Q1 2018HAWAIIAN HOLDINGS INC
CUSIP 419879101
Cmn · Put66,00089,200+23,200$2,630$3,452+$8222018-05-11
Q1 2018TIP
ISHARES TR
United StatesCmn · Put3,70011,000+7,300$422$1,244+$8222018-05-11
Q1 2018EBIX INC
CUSIP 278715206
Cmn · Put12,80024,600+11,800$1,014$1,833+$8192018-05-11
Q1 2018SCCO
SOUTHERN COPPER CORP
United StatesCmn · Call45,50054,900+9,400$2,159$2,974+$8152018-05-11
Q1 2018FINISAR CORP
CUSIP 31787A507
Cmn · Call177,900280,500+102,600$3,620$4,435+$8152018-05-11
Q1 2018MHK
MOHAWK INDS INC
United StatesCmn · Call20,70028,100+7,400$5,711$6,525+$8142018-05-11
Q1 2018HILL ROM HLDGS INC
CUSIP 431475102
Cmn · Call3,00012,200+9,200$253$1,061+$8082018-05-11
Q1 2018BLD
TOPBUILD CORP
United StatesCmn · Put5,70016,200+10,500$432$1,240+$8082018-05-11
Q1 2018PFG
PRINCIPAL FINL GROUP INC
United StatesCmn · Put11,30026,300+15,000$797$1,602+$8052018-05-11
Q1 2018CACI
CACI INTL INC
United StatesCmn · Call7,20011,600+4,400$953$1,756+$8032018-05-11
Q1 2018CHESAPEAKE ENERGY CORP
CUSIP 165167107
Cmn · Call1,293,2001,430,200+137,000$5,121$4,319-$8022018-05-11
Q1 2018W
WAYFAIR INC
United StatesCmn · Put161,300203,600+42,300$12,948$13,749+$8012018-05-11
Q1 2018RYAM
RAYONIER ADVANCED MATLS INC
United StatesCmn · Put11,60048,300+36,700$237$1,037+$8002018-05-11
Q1 2018GROUPON INC
CUSIP 399473107
Cmn · Put180,300394,300+214,000$920$1,711+$7912018-05-11
Q1 2018PROSHARES TR
CUSIP 74347B714
Cmn · Call10,10033,600+23,500$359$1,148+$7892018-05-11
Q1 2018CURRENCYSHS BRIT POUND STER
CUSIP 23129S106
Cmn · Put31,30035,900+4,600$4,107$4,893+$7862018-05-11
Q1 2018ENDOCYTE INC
CUSIP 29269A102
Cmn · Call36,800103,700+66,900$158$943+$7852018-05-11
Q1 2018BUCKEYE PARTNERS L P
CUSIP 118230101
Cmn · Call9,70033,800+24,100$481$1,264+$7832018-05-11
Q1 2018GPN
GLOBAL PMTS INC
United StatesCmn · Call19,00024,100+5,100$1,905$2,688+$7832018-05-11
Q1 2018IRM
IRON MTN INC NEW
United StatesCmn · Call28,70056,700+28,000$1,083$1,863+$7802018-05-11
Q1 2018PBYI
PUMA BIOTECHNOLOGY INC
United StatesCmn · Put29,30031,100+1,800$2,896$2,116-$7802018-05-11
Q1 2018SIGNATURE BK NEW YORK N Y
CUSIP 82669G104
Cmn · Call8,60013,800+5,200$1,180$1,959+$7792018-05-11
Q1 2018INGR
INGREDION INC
United StatesCmn · Put7,90014,600+6,700$1,104$1,882+$7782018-05-11
Q1 2018CNX
CNX RESOURCES CORPORATION
United StatesCmn · Call32,60081,300+48,700$477$1,254+$7772018-05-11
Q1 2018PROSHARES TR II
CUSIP 74347W395
Cmn · Put10,20022,100+11,900$705$1,480+$7752018-05-11
Q1 2018VNO
VORNADO RLTY TR
United StatesCmn · Put17,50031,800+14,300$1,368$2,140+$7722018-05-11
Q1 2018PROSHARES TR
CUSIP 74347R214
Cmn · Put8,60022,700+14,100$482$1,250+$7682018-05-11
Q1 2018DUN & BRADSTREET CORP DEL NE
CUSIP 26483E100
Cmn · Call4,20010,800+6,600$497$1,264+$7672018-05-11
Q1 2018CW
CURTISS WRIGHT CORP
United StatesCmn · Put1,8007,300+5,500$219$986+$7672018-05-11
Q1 2018VISN
COMMSCOPE HLDG CO INC
United StatesCmn · Put13,70032,000+18,300$518$1,279+$7612018-05-11
Q1 2018CLOVIS ONCOLOGY INC
CUSIP 189464100
Cmn · Put76,40084,000+7,600$5,195$4,435-$7602018-05-11

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