CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2018 Q2

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.

Q2 2018: Stock AMZN; Country of operation United States; Class Cmn · Call; Shares before 2,513,200.
Q2 2018: Stock AMZN; Country of operation United States; Class Cmn · Put; Shares before 2,897,200.
Q2 2018: Stock TSLA; Country of operation United States; Class Cmn · Call; Shares before 2,012,300.
Q2 2018: Stock TSLA; Country of operation United States; Class Cmn · Put; Shares before 1,808,100.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2018	AMZN AMAZON COM INC	United States	Cmn · Call	2,513,200	3,005,700	+492,500	$3,637,455	$5,109,089	+$1,471,634	2018-08-10
Q2 2018	AMZN AMAZON COM INC	United States	Cmn · Put	2,897,200	3,274,400	+377,200	$4,193,233	$5,565,825	+$1,372,592	2018-08-10
Q2 2018	TSLA TESLA INC	United States	Cmn · Call	2,012,300	4,372,000	+2,359,700	$535,533	$1,499,377	+$963,844	2018-08-10
Q2 2018	TSLA TESLA INC	United States	Cmn · Put	1,808,100	3,943,400	+2,135,300	$481,189	$1,352,389	+$871,200	2018-08-10
Q2 2018	IWM ISHARES TR	United States	Cmn · Call	6,377,100	10,354,800	+3,977,700	$968,235	$1,695,806	+$727,571	2018-08-10
Q2 2018	NFLX NETFLIX INC	United States	Cmn · Put	2,109,100	2,557,300	+448,200	$622,923	$1,001,004	+$378,081	2018-08-10
Q2 2018	NFLX NETFLIX INC	United States	Cmn · Call	2,996,500	3,204,700	+208,200	$885,016	$1,254,416	+$369,400	2018-08-10
Q2 2018	BKNG BOOKING HLDGS INC	United States	Cmn · Put	522,200	686,600	+164,400	$1,086,380	$1,391,800	+$305,420	2018-08-10
Q2 2018	AAPL APPLE INC	United States	Cmn · Put	5,275,900	6,314,200	+1,038,300	$885,190	$1,168,821	+$283,631	2018-08-10
Q2 2018	MU MICRON TECHNOLOGY INC	United States	Cmn · Put	7,520,700	11,735,300	+4,214,600	$392,129	$615,400	+$223,271	2018-08-10
Q2 2018	GOOG ALPHABET INC	United States	Cmn · Put	893,400	982,400	+89,000	$921,801	$1,096,015	+$174,214	2018-08-10
Q2 2018	UNP UNION PAC CORP	United States	Cmn · Call	690,000	1,737,100	+1,047,100	$92,756	$246,112	+$153,356	2018-08-10
Q2 2018	GLD SPDR GOLD TRUST	United States	Cmn · Call	2,828,500	4,279,400	+1,450,900	$355,797	$507,751	+$151,954	2018-08-10
Q2 2018	ANADARKO PETE CORP CUSIP 032511107		Cmn · Put	3,520,900	4,976,200	+1,455,300	$212,698	$364,507	+$151,809	2018-08-10
Q2 2018	C CITIGROUP INC	United States	Cmn · Put	4,511,400	6,803,600	+2,292,200	$304,520	$455,297	+$150,777	2018-08-10
Q2 2018	TWITTER INC CUSIP 90184L102		Cmn · Call	2,651,400	5,064,000	+2,412,600	$76,917	$221,145	+$144,228	2018-08-10
Q2 2018	STZ CONSTELLATION BRANDS INC	United States	Cmn · Call	357,800	1,026,400	+668,600	$81,550	$224,648	+$143,098	2018-08-10
Q2 2018	EWZ ISHARES INC	United States	Cmn · Put	2,491,200	7,922,600	+5,431,400	$111,805	$253,920	+$142,115	2018-08-10
Q2 2018	BAC BANK AMER CORP	United States	Cmn · Put	14,183,700	19,984,900	+5,801,200	$425,369	$563,374	+$138,005	2018-08-10
Q2 2018	MA MASTERCARD INCORPORATED	United States	Cmn · Call	629,800	1,204,600	+574,800	$110,316	$236,728	+$126,412	2018-08-10
Q2 2018	CMG CHIPOTLE MEXICAN GRILL INC	United States	Cmn · Put	399,500	581,900	+182,400	$129,082	$251,015	+$121,933	2018-08-10
Q2 2018	PNC PNC FINL SVCS GROUP INC	United States	Cmn · Call	121,800	935,600	+813,800	$18,421	$126,399	+$107,978	2018-08-10
Q2 2018	UNH UNITEDHEALTH GROUP INC	United States	Cmn · Call	259,900	628,200	+368,300	$55,619	$154,123	+$98,504	2018-08-10
Q2 2018	V VISA INC	United States	Cmn · Call	1,820,800	2,385,400	+564,600	$217,804	$315,947	+$98,143	2018-08-10
Q2 2018	ATHENAHEALTH INC CUSIP 04685W103		Cmn · Call	28,200	625,700	+597,500	$4,033	$99,574	+$95,541	2018-08-10
Q2 2018	SPDR SERIES TRUST CUSIP 78464A730		Cmn · Put	4,584,000	5,919,100	+1,335,100	$161,448	$254,876	+$93,428	2018-08-10
Q2 2018	CTSH COGNIZANT TECHNOLOGY SOLUTIO	United States	Cmn · Put	215,200	1,331,600	+1,116,400	$17,324	$105,183	+$87,859	2018-08-10
Q2 2018	OXY OCCIDENTAL PETE CORP DEL	United States	Cmn · Call	300,900	1,229,000	+928,100	$19,546	$102,843	+$83,297	2018-08-10
Q2 2018	ADBE ADOBE SYS INC	United States	Cmn · Call	756,700	1,011,800	+255,100	$163,508	$246,687	+$83,179	2018-08-10
Q2 2018	WFC WELLS FARGO CO NEW	United States	Cmn · Put	3,168,500	4,472,600	+1,304,100	$166,061	$247,961	+$81,900	2018-08-10
Q2 2018	SMH VANECK VECTORS ETF TR	United States	Cmn · Call	911,800	1,720,200	+808,400	$95,083	$176,613	+$81,530	2018-08-10
Q2 2018	AMD ADVANCED MICRO DEVICES INC	United States	Cmn · Call	6,398,200	9,615,200	+3,217,000	$64,302	$144,132	+$79,830	2018-08-10
Q2 2018	DIS DISNEY WALT CO	United States	Cmn · Call	1,538,200	2,228,400	+690,200	$154,497	$233,558	+$79,061	2018-08-10
Q2 2018	TGT TARGET CORP	United States	Cmn · Call	1,711,900	2,592,700	+880,800	$118,858	$197,356	+$78,498	2018-08-10
Q2 2018	ADBE ADOBE SYS INC	United States	Cmn · Put	893,500	1,109,900	+216,400	$193,067	$270,605	+$77,538	2018-08-10
Q2 2018	TWITTER INC CUSIP 90184L102		Cmn · Put	4,166,400	4,497,400	+331,000	$120,868	$196,402	+$75,534	2018-08-10
Q2 2018	CTSH COGNIZANT TECHNOLOGY SOLUTIO	United States	Cmn · Call	305,400	1,234,800	+929,400	$24,585	$97,537	+$72,952	2018-08-10
Q2 2018	MS MORGAN STANLEY	United States	Cmn · Put	1,613,500	3,274,700	+1,661,200	$87,064	$155,221	+$68,157	2018-08-10
Q2 2018	ORCL ORACLE CORP	United States	Cmn · Put	1,985,900	3,534,600	+1,548,700	$90,855	$155,734	+$64,879	2018-08-10
Q2 2018	UNITED TECHNOLOGIES CORP CUSIP 913017109		Cmn · Call	460,200	962,200	+502,000	$57,902	$120,304	+$62,402	2018-08-10
Q2 2018	STZ CONSTELLATION BRANDS INC	United States	Cmn · Put	548,200	843,700	+295,500	$124,945	$184,661	+$59,716	2018-08-10
Q2 2018	INTC INTEL CORP	United States	Cmn · Put	2,324,600	3,634,300	+1,309,700	$121,065	$180,661	+$59,596	2018-08-10
Q2 2018	RAYTHEON CO CUSIP 755111507		Cmn · Put	286,700	627,600	+340,900	$61,876	$121,240	+$59,364	2018-08-10
Q2 2018	NKE NIKE INC	United States	Cmn · Put	1,982,200	2,393,200	+411,000	$131,698	$190,690	+$58,992	2018-08-10
Q2 2018	PANW PALO ALTO NETWORKS INC	United States	Cmn · Put	380,500	618,000	+237,500	$69,068	$126,981	+$57,913	2018-08-10
Q2 2018	NVDA NVIDIA CORP	United States	Cmn · Put	2,156,000	2,350,600	+194,600	$499,308	$556,857	+$57,549	2018-08-10
Q2 2018	NKE NIKE INC	United States	Cmn · Call	1,551,700	2,006,200	+454,500	$103,095	$159,854	+$56,759	2018-08-10
Q2 2018	PANW PALO ALTO NETWORKS INC	United States	Cmn · Call	312,400	548,000	+235,600	$56,707	$112,597	+$55,890	2018-08-10
Q2 2018	AAL AMERICAN AIRLS GROUP INC	United States	Cmn · Call	977,400	2,809,200	+1,831,800	$50,786	$106,637	+$55,851	2018-08-10
Q2 2018	EWW ISHARES INC	United States	Cmn · Put	468,300	1,694,600	+1,226,300	$24,127	$79,883	+$55,756	2018-08-10
Q2 2018	CVS CVS HEALTH CORP	United States	Cmn · Call	847,300	1,675,200	+827,900	$52,711	$107,799	+$55,088	2018-08-10
Q2 2018	CMG CHIPOTLE MEXICAN GRILL INC	United States	Cmn · Call	491,400	495,100	+3,700	$158,776	$213,571	+$54,795	2018-08-10
Q2 2018	GM GENERAL MTRS CO	United States	Cmn · Call	3,047,200	4,190,100	+1,142,900	$110,735	$165,090	+$54,355	2018-08-10
Q2 2018	DIS DISNEY WALT CO	United States	Cmn · Put	1,542,800	1,978,100	+435,300	$154,959	$207,325	+$52,366	2018-08-10
Q2 2018	LULU LULULEMON ATHLETICA INC	Canada	Cmn · Put	252,900	595,000	+342,100	$22,539	$74,286	+$51,747	2018-08-10
Q2 2018	EA ELECTRONIC ARTS INC	United States	Cmn · Put	411,800	718,000	+306,200	$49,927	$101,252	+$51,325	2018-08-10
Q2 2018	LUV SOUTHWEST AIRLS CO	United States	Cmn · Put	560,500	1,637,500	+1,077,000	$32,105	$83,316	+$51,211	2018-08-10
Q2 2018	PCG PG&E CORP	United States	Cmn · Call	168,500	1,375,300	+1,206,800	$7,402	$58,533	+$51,131	2018-08-10
Q2 2018	PG PROCTER AND GAMBLE CO	United States	Cmn · Call	575,500	1,237,400	+661,900	$45,626	$96,591	+$50,965	2018-08-10
Q2 2018	DVN DEVON ENERGY CORP NEW	United States	Cmn · Call	432,400	1,460,600	+1,028,200	$13,746	$64,208	+$50,462	2018-08-10
Q2 2018	XBI SPDR SERIES TRUST	United States	Cmn · Put	1,332,800	1,746,100	+413,300	$116,927	$166,211	+$49,284	2018-08-10
Q2 2018	RIG TRANSOCEAN LTD	Switzerland	Cmn · Call	664,200	4,061,800	+3,397,600	$6,576	$54,590	+$48,014	2018-08-10
Q2 2018	EA ELECTRONIC ARTS INC	United States	Cmn · Call	731,000	968,900	+237,900	$88,626	$136,634	+$48,008	2018-08-10
Q2 2018	XOM EXXON MOBIL CORP	United States	Cmn · Put	1,556,800	1,976,500	+419,700	$116,153	$163,516	+$47,363	2018-08-10
Q2 2018	XYZ SQUARE INC	United States	Cmn · Put	2,158,400	2,487,400	+329,000	$106,193	$153,323	+$47,130	2018-08-10
Q2 2018	HYG ISHARES TR	United States	Cmn · Put	1,397,000	1,959,800	+562,800	$119,639	$166,740	+$47,101	2018-08-10
Q2 2018	ABBV ABBVIE INC	United States	Cmn · Call	751,800	1,253,200	+501,400	$71,158	$116,109	+$44,951	2018-08-10
Q2 2018	GENERAL ELECTRIC CO CUSIP 369604103		Cmn · Put	35,091,100	38,034,200	+2,943,100	$473,028	$517,645	+$44,617	2018-08-10
Q2 2018	LVS LAS VEGAS SANDS CORP	United States	Cmn · Call	427,500	971,900	+544,400	$30,737	$74,214	+$43,477	2018-08-10
Q2 2018	DAL DELTA AIR LINES INC DEL	United States	Cmn · Put	1,033,900	2,019,600	+985,700	$56,668	$100,051	+$43,383	2018-08-10
Q2 2018	PM PHILIP MORRIS INTL INC	United States	Cmn · Call	321,100	928,900	+607,800	$31,917	$75,000	+$43,083	2018-08-10
Q2 2018	CPB CAMPBELL SOUP CO	United States	Cmn · Call	135,700	1,206,900	+1,071,200	$5,877	$48,928	+$43,051	2018-08-10
Q2 2018	VLO VALERO ENERGY CORP NEW	United States	Cmn · Put	394,700	717,200	+322,500	$36,616	$79,487	+$42,871	2018-08-10
Q2 2018	UNITI GROUP INC CUSIP 91325V108		Cmn · Put	1,417,000	3,262,300	+1,845,300	$23,027	$65,344	+$42,317	2018-08-10
Q2 2018	ISRG INTUITIVE SURGICAL INC	United States	Cmn · Call	315,000	359,400	+44,400	$130,041	$171,966	+$41,925	2018-08-10
Q2 2018	EWZ ISHARES INC	United States	Cmn · Call	2,357,700	4,604,700	+2,247,000	$105,814	$147,581	+$41,767	2018-08-10
Q2 2018	TXN TEXAS INSTRS INC	United States	Cmn · Call	538,800	886,100	+347,300	$55,976	$97,693	+$41,717	2018-08-10
Q2 2018	XLE SELECT SECTOR SPDR TR	United States	Cmn · Call	2,419,600	2,692,300	+272,700	$163,105	$204,453	+$41,348	2018-08-10
Q2 2018	CSCO CISCO SYS INC	United States	Cmn · Put	1,852,300	2,805,700	+953,400	$79,445	$120,729	+$41,284	2018-08-10
Q2 2018	W WAYFAIR INC	United States	Cmn · Put	203,600	462,200	+258,600	$13,749	$54,891	+$41,142	2018-08-10
Q2 2018	PYPL PAYPAL HLDGS INC	United States	Cmn · Put	1,218,700	1,600,700	+382,000	$92,463	$133,290	+$40,827	2018-08-10
Q2 2018	XOM EXXON MOBIL CORP	United States	Cmn · Call	2,647,600	2,874,800	+227,200	$197,537	$237,832	+$40,295	2018-08-10
Q2 2018	CVX CHEVRON CORP NEW	United States	Cmn · Call	1,093,500	1,301,900	+208,400	$124,703	$164,599	+$39,896	2018-08-10
Q2 2018	CMCSA COMCAST CORP NEW	United States	Cmn · Call	3,044,600	4,386,600	+1,342,000	$104,034	$143,924	+$39,890	2018-08-10
Q2 2018	BBY BEST BUY INC	United States	Cmn · Call	228,700	744,300	+515,600	$16,007	$55,510	+$39,503	2018-08-10
Q2 2018	CFG CITIZENS FINL GROUP INC	United States	Cmn · Put	30,500	1,044,400	+1,013,900	$1,280	$40,627	+$39,347	2018-08-10
Q2 2018	XYZ SQUARE INC	United States	Cmn · Call	662,600	1,163,900	+501,300	$32,600	$71,743	+$39,143	2018-08-10
Q2 2018	ALGN ALIGN TECHNOLOGY INC	United States	Cmn · Call	80,600	173,500	+92,900	$20,241	$59,361	+$39,120	2018-08-10
Q2 2018	CPB CAMPBELL SOUP CO	United States	Cmn · Put	218,800	1,197,700	+978,900	$9,476	$48,555	+$39,079	2018-08-10
Q2 2018	XLE SELECT SECTOR SPDR TR	United States	Cmn · Put	1,673,700	1,994,600	+320,900	$112,824	$151,470	+$38,646	2018-08-10
Q2 2018	BLACKROCK INC CUSIP 09247X101		Cmn · Call	90,400	175,100	+84,700	$48,971	$87,382	+$38,411	2018-08-10
Q2 2018	GM GENERAL MTRS CO	United States	Cmn · Put	2,914,800	3,657,300	+742,500	$105,924	$144,098	+$38,174	2018-08-10
Q2 2018	EBAY EBAY INC	United States	Cmn · Call	632,900	1,752,900	+1,120,000	$25,468	$63,560	+$38,092	2018-08-10
Q2 2018	ISRG INTUITIVE SURGICAL INC	United States	Cmn · Put	427,800	447,300	+19,500	$176,609	$214,024	+$37,415	2018-08-10
Q2 2018	CMCSA COMCAST CORP NEW	United States	Cmn · Put	2,754,100	4,004,900	+1,250,800	$94,107	$131,400	+$37,293	2018-08-10
Q2 2018	AMGN AMGEN INC	United States	Cmn · Call	508,100	670,500	+162,400	$86,621	$123,768	+$37,147	2018-08-10
Q2 2018	SHUTTERFLY INC CUSIP 82568P304		Cmn · Put	32,600	435,800	+403,200	$2,649	$39,235	+$36,586	2018-08-10
Q2 2018	MRK MERCK & CO INC	United States	Cmn · Call	1,147,600	1,628,000	+480,400	$62,510	$98,820	+$36,310	2018-08-10
Q2 2018	SYK STRYKER CORP	United States	Cmn · Call	90,400	299,700	+209,300	$14,547	$50,607	+$36,060	2018-08-10
Q2 2018	MS MORGAN STANLEY	United States	Cmn · Call	651,500	1,501,700	+850,200	$35,155	$71,181	+$36,026	2018-08-10

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