CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2018 Q3

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.

Q3 2018: Stock AMZN; Country of operation United States; Class Cmn · Put; Shares before 3,274,400.
Q3 2018: Stock AMZN; Country of operation United States; Class Cmn · Call; Shares before 3,005,700.
Q3 2018: Stock AAPL; Country of operation United States; Class Cmn · Put; Shares before 6,314,200.
Q3 2018: Stock QQQ; Country of operation United States; Class Cmn · Put; Shares before 20,622,100.

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
Q3 2018	AMZN AMAZON COM INC	United States	Cmn · Put	3,274,400	4,840,000	+1,565,600	$5,565,825	$9,694,520	+$4,128,695	2018-11-13
Q3 2018	AMZN AMAZON COM INC	United States	Cmn · Call	3,005,700	3,606,600	+600,900	$5,109,089	$7,224,020	+$2,114,931	2018-11-13
Q3 2018	AAPL APPLE INC	United States	Cmn · Put	6,314,200	8,893,400	+2,579,200	$1,168,821	$2,007,596	+$838,775	2018-11-13
Q3 2018	QQQ INVESCO QQQ TR	United States	Cmn · Put	20,622,100	23,550,400	+2,928,300	$3,539,784	$4,375,429	+$835,645	2018-11-13
Q3 2018	HYG ISHARES TR	United States	Cmn · Put	1,959,800	10,830,800	+8,871,000	$166,740	$936,214	+$769,474	2018-11-13
Q3 2018	AAPL APPLE INC	United States	Cmn · Call	7,562,000	9,447,500	+1,885,500	$1,399,801	$2,132,678	+$732,877	2018-11-13
Q3 2018	META FACEBOOK INC	United States	Cmn · Put	5,102,200	9,316,000	+4,213,800	$991,459	$1,532,109	+$540,650	2018-11-13
Q3 2018	GOOGL ALPHABET INC	United States	Cmn · Call	1,172,300	1,451,800	+279,500	$1,323,749	$1,752,439	+$428,690	2018-11-13
Q3 2018	QQQ INVESCO QQQ TR	United States	Cmn · Call	12,360,100	13,431,200	+1,071,100	$2,121,611	$2,495,383	+$373,772	2018-11-13
Q3 2018	BA BOEING CO	United States	Cmn · Call	1,306,400	2,107,200	+800,800	$438,310	$783,668	+$345,358	2018-11-13
Q3 2018	EEM ISHARES TR	United States	Cmn · Call	4,176,900	10,856,200	+6,679,300	$180,985	$465,948	+$284,963	2018-11-13
Q3 2018	AMD ADVANCED MICRO DEVICES INC	United States	Cmn · Put	6,098,300	12,049,000	+5,950,700	$91,414	$372,193	+$280,779	2018-11-13
Q3 2018	TSLA TESLA INC	United States	Cmn · Put	3,943,400	4,093,400	+150,000	$1,352,389	$1,083,810	-$268,579	2018-11-13
Q3 2018	AMD ADVANCED MICRO DEVICES INC	United States	Cmn · Call	9,615,200	12,446,500	+2,831,300	$144,132	$384,472	+$240,340	2018-11-13
Q3 2018	BAC BANK AMER CORP	United States	Cmn · Call	5,620,300	12,394,200	+6,773,900	$158,436	$365,133	+$206,697	2018-11-13
Q3 2018	EWZ ISHARES INC	United States	Cmn · Call	4,604,700	10,117,300	+5,512,600	$147,581	$341,256	+$193,675	2018-11-13
Q3 2018	ISRG INTUITIVE SURGICAL INC	United States	Cmn · Put	447,300	669,600	+222,300	$214,024	$384,350	+$170,326	2018-11-13
Q3 2018	XLV SELECT SECTOR SPDR TR	United States	Cmn · Put	1,299,700	2,849,400	+1,549,700	$108,473	$271,120	+$162,647	2018-11-13
Q3 2018	NVDA NVIDIA CORP	United States	Cmn · Put	2,350,600	2,516,700	+166,100	$556,857	$707,243	+$150,386	2018-11-13
Q3 2018	XYZ SQUARE INC	United States	Cmn · Put	2,487,400	2,834,700	+347,300	$153,323	$280,664	+$127,341	2018-11-13
Q3 2018	V VISA INC	United States	Cmn · Put	1,310,400	2,000,000	+689,600	$173,563	$300,180	+$126,617	2018-11-13
Q3 2018	EWZ ISHARES INC	United States	Cmn · Put	7,922,600	11,257,400	+3,334,800	$253,920	$379,713	+$125,793	2018-11-13
Q3 2018	ABT ABBOTT LABS	United States	Cmn · Call	556,300	2,098,300	+1,542,000	$33,929	$153,931	+$120,002	2018-11-13
Q3 2018	C CITIGROUP INC	United States	Cmn · Call	2,928,500	4,287,900	+1,359,400	$195,975	$307,613	+$111,638	2018-11-13
Q3 2018	V VISA INC	United States	Cmn · Call	2,385,400	2,828,200	+442,800	$315,947	$424,484	+$108,537	2018-11-13
Q3 2018	AZO AUTOZONE INC	United States	Cmn · Call	219,700	328,200	+108,500	$147,403	$254,585	+$107,182	2018-11-13
Q3 2018	BIIB BIOGEN INC	United States	Cmn · Put	301,500	547,000	+245,500	$87,507	$193,261	+$105,754	2018-11-13
Q3 2018	CMCSA COMCAST CORP NEW	United States	Cmn · Call	4,386,600	7,050,400	+2,663,800	$143,924	$249,654	+$105,730	2018-11-13
Q3 2018	AZO AUTOZONE INC	United States	Cmn · Put	183,500	293,200	+109,700	$123,116	$227,435	+$104,319	2018-11-13
Q3 2018	FXI ISHARES TR	United States	Cmn · Call	1,902,000	4,286,300	+2,384,300	$81,729	$183,539	+$101,810	2018-11-13
Q3 2018	UNITED TECHNOLOGIES CORP CUSIP 913017109		Cmn · Call	962,200	1,586,400	+624,200	$120,304	$221,794	+$101,490	2018-11-13
Q3 2018	EEM ISHARES TR	United States	Cmn · Put	4,461,600	6,542,800	+2,081,200	$193,321	$280,817	+$87,496	2018-11-13
Q3 2018	CSCO CISCO SYS INC	United States	Cmn · Call	3,213,500	4,577,600	+1,364,100	$138,277	$222,700	+$84,423	2018-11-13
Q3 2018	IBM INTERNATIONAL BUSINESS MACHS	United States	Cmn · Call	1,306,100	1,742,400	+436,300	$182,462	$263,468	+$81,006	2018-11-13
Q3 2018	FTV FORTIVE CORP	United States	Cmn · Call	14,900	954,100	+939,200	$1,149	$80,335	+$79,186	2018-11-13
Q3 2018	THOMSON REUTERS CORP CUSIP 884903105		Cmn · Put	6,300	1,567,600	+1,561,300	$254	$71,608	+$71,354	2018-11-13
Q3 2018	MS MORGAN STANLEY	United States	Cmn · Call	1,501,700	3,036,500	+1,534,800	$71,181	$141,410	+$70,229	2018-11-13
Q3 2018	UAL UNITED CONTL HLDGS INC	United States	Cmn · Call	1,496,900	1,960,400	+463,500	$104,379	$174,593	+$70,214	2018-11-13
Q3 2018	PYPL PAYPAL HLDGS INC	United States	Cmn · Put	1,600,700	2,299,900	+699,200	$133,290	$202,023	+$68,733	2018-11-13
Q3 2018	ADBE ADOBE SYS INC	United States	Cmn · Call	1,011,800	1,167,000	+155,200	$246,687	$315,032	+$68,345	2018-11-13
Q3 2018	XLF SELECT SECTOR SPDR TR	United States	Cmn · Call	2,458,700	4,813,500	+2,354,800	$65,377	$132,756	+$67,379	2018-11-13
Q3 2018	XYZ SQUARE INC	United States	Cmn · Call	1,163,900	1,390,600	+226,700	$71,743	$137,683	+$65,940	2018-11-13
Q3 2018	REGN REGENERON PHARMACEUTICALS	United States	Cmn · Put	251,900	377,200	+125,300	$86,903	$152,404	+$65,501	2018-11-13
Q3 2018	UNP UNION PAC CORP	United States	Cmn · Put	1,038,200	1,301,900	+263,700	$147,092	$211,989	+$64,897	2018-11-13
Q3 2018	MU MICRON TECHNOLOGY INC	United States	Cmn · Put	11,735,300	12,171,500	+436,200	$615,400	$550,517	-$64,883	2018-11-13
Q3 2018	CMG CHIPOTLE MEXICAN GRILL INC	United States	Cmn · Call	495,100	611,700	+116,600	$213,571	$278,030	+$64,459	2018-11-13
Q3 2018	FXI ISHARES TR	United States	Cmn · Put	2,248,300	3,734,800	+1,486,500	$96,609	$159,924	+$63,315	2018-11-13
Q3 2018	PM PHILIP MORRIS INTL INC	United States	Cmn · Call	928,900	1,682,000	+753,100	$75,000	$137,150	+$62,150	2018-11-13
Q3 2018	JNJ JOHNSON & JOHNSON	United States	Cmn · Put	951,400	1,285,000	+333,600	$115,443	$177,548	+$62,105	2018-11-13
Q3 2018	AVGO BROADCOM INC	United States	Cmn · Call	465,900	702,200	+236,300	$113,046	$173,253	+$60,207	2018-11-13
Q3 2018	DIA SPDR DOW JONES INDL AVRG ETF	United States	Cmn · Call	1,737,100	1,818,700	+81,600	$421,646	$480,864	+$59,218	2018-11-13
Q3 2018	ACTIVISION BLIZZARD INC CUSIP 00507V109		Cmn · Put	1,045,700	1,665,000	+619,300	$79,808	$138,511	+$58,703	2018-11-13
Q3 2018	BKNG BOOKING HLDGS INC	United States	Cmn · Call	455,100	494,400	+39,300	$922,529	$980,890	+$58,361	2018-11-13
Q3 2018	MU MICRON TECHNOLOGY INC	United States	Cmn · Call	4,333,400	6,301,700	+1,968,300	$227,243	$285,026	+$57,783	2018-11-13
Q3 2018	CSCO CISCO SYS INC	United States	Cmn · Put	2,805,700	3,667,600	+861,900	$120,729	$178,429	+$57,700	2018-11-13
Q3 2018	UAL UNITED CONTL HLDGS INC	United States	Cmn · Put	690,600	1,185,500	+494,900	$48,155	$105,581	+$57,426	2018-11-13
Q3 2018	SRE SEMPRA ENERGY	United States	Cmn · Call	45,200	543,800	+498,600	$5,248	$61,857	+$56,609	2018-11-13
Q3 2018	BRK.B BERKSHIRE HATHAWAY INC DEL	United States	Cmn · Call	758,000	923,700	+165,700	$141,481	$197,773	+$56,292	2018-11-13
Q3 2018	IWO ISHARES TR	United States	Cmn · Put	35,900	294,500	+258,600	$7,335	$63,341	+$56,006	2018-11-13
Q3 2018	IYR ISHARES TR	United States	Cmn · Call	786,100	1,483,200	+697,100	$63,344	$118,685	+$55,341	2018-11-13
Q3 2018	KO COCA COLA CO	United States	Cmn · Call	1,251,500	2,379,700	+1,128,200	$54,891	$109,918	+$55,027	2018-11-13
Q3 2018	SPOT SPOTIFY TECHNOLOGY S A	Luxembourg	Cmn · Call	215,900	504,700	+288,800	$36,323	$91,265	+$54,942	2018-11-13
Q3 2018	NSC NORFOLK SOUTHERN CORP	United States	Cmn · Call	150,900	415,200	+264,300	$22,766	$74,944	+$52,178	2018-11-13
Q3 2018	CRM SALESFORCE COM INC	United States	Cmn · Call	1,146,600	1,309,500	+162,900	$156,396	$208,250	+$51,854	2018-11-13
Q3 2018	TWENTY FIRST CENTY FOX INC CUSIP 90130A101		Cmn · Put	158,400	1,276,500	+1,118,100	$7,871	$59,140	+$51,269	2018-11-13
Q3 2018	LLY LILLY ELI & CO	United States	Cmn · Call	355,400	750,100	+394,700	$30,326	$80,493	+$50,167	2018-11-13
Q3 2018	E TRADE FINANCIAL CORP CUSIP 269246401		Cmn · Call	237,900	1,234,800	+996,900	$14,550	$64,691	+$50,141	2018-11-13
Q3 2018	STZ CONSTELLATION BRANDS INC	United States	Cmn · Put	843,700	1,086,600	+242,900	$184,661	$234,293	+$49,632	2018-11-13
Q3 2018	BIIB BIOGEN INC	United States	Cmn · Call	212,600	314,900	+102,300	$61,705	$111,257	+$49,552	2018-11-13
Q3 2018	ELV ANTHEM INC	United States	Cmn · Call	124,600	285,400	+160,800	$29,659	$78,214	+$48,555	2018-11-13
Q3 2018	LLY LILLY ELI & CO	United States	Cmn · Put	215,800	605,600	+389,800	$18,414	$64,987	+$46,573	2018-11-13
Q3 2018	ROKU ROKU INC	United States	Cmn · Put	715,800	1,042,700	+326,900	$30,507	$76,148	+$45,641	2018-11-13
Q3 2018	ISRG INTUITIVE SURGICAL INC	United States	Cmn · Call	359,400	379,100	+19,700	$171,966	$217,603	+$45,637	2018-11-13
Q3 2018	PROSHARES TR CUSIP 74347B383		Cmn · Call	718,600	2,166,000	+1,447,400	$27,465	$71,695	+$44,230	2018-11-13
Q3 2018	GENERAL ELECTRIC CO CUSIP 369604103		Cmn · Call	3,822,200	8,520,200	+4,698,000	$52,020	$96,193	+$44,173	2018-11-13
Q3 2018	ALLERGAN PLC CUSIP G0177J108		Cmn · Call	448,700	624,200	+175,500	$74,807	$118,898	+$44,091	2018-11-13
Q3 2018	ULTA ULTA BEAUTY INC	United States	Cmn · Put	241,300	353,500	+112,200	$56,334	$99,729	+$43,395	2018-11-13
Q3 2018	MHK MOHAWK INDS INC	United States	Cmn · Call	29,100	281,900	+252,800	$6,235	$49,431	+$43,196	2018-11-13
Q3 2018	QCOM QUALCOMM INC	United States	Cmn · Call	1,249,500	1,572,300	+322,800	$70,122	$113,253	+$43,131	2018-11-13
Q3 2018	ORCL ORACLE CORP	United States	Cmn · Call	2,751,000	3,176,700	+425,700	$121,209	$163,791	+$42,582	2018-11-13
Q3 2018	NOC NORTHROP GRUMMAN CORP	United States	Cmn · Put	232,500	359,000	+126,500	$71,540	$113,936	+$42,396	2018-11-13
Q3 2018	ABT ABBOTT LABS	United States	Cmn · Put	353,600	867,200	+513,600	$21,566	$63,618	+$42,052	2018-11-13
Q3 2018	ABIOMED INC CUSIP 003654100		Cmn · Put	75,000	161,700	+86,700	$30,679	$72,725	+$42,046	2018-11-13
Q3 2018	IBB ISHARES TR	United States	Cmn · Put	671,900	946,000	+274,100	$73,788	$115,355	+$41,567	2018-11-13
Q3 2018	EA ELECTRONIC ARTS INC	United States	Cmn · Put	718,000	1,161,400	+443,400	$101,252	$139,937	+$38,685	2018-11-13
Q3 2018	ACTIVISION BLIZZARD INC CUSIP 00507V109		Cmn · Call	869,800	1,262,500	+392,700	$66,383	$105,027	+$38,644	2018-11-13
Q3 2018	AMGN AMGEN INC	United States	Cmn · Call	670,500	781,500	+111,000	$123,768	$161,997	+$38,229	2018-11-13
Q3 2018	BLACKROCK INC CUSIP 09247X101		Cmn · Put	163,500	252,000	+88,500	$81,593	$118,775	+$37,182	2018-11-13
Q3 2018	MCD MCDONALDS CORP	United States	Cmn · Call	788,400	954,100	+165,700	$123,534	$159,611	+$36,077	2018-11-13
Q3 2018	GS GOLDMAN SACHS GROUP INC	United States	Cmn · Call	882,700	1,028,100	+145,400	$194,697	$230,541	+$35,844	2018-11-13
Q3 2018	VZ VERIZON COMMUNICATIONS INC	United States	Cmn · Put	1,529,500	2,107,800	+578,300	$76,949	$112,536	+$35,587	2018-11-13
Q3 2018	DOV DOVER CORP	United States	Cmn · Call	55,200	445,300	+390,100	$4,041	$39,423	+$35,382	2018-11-13
Q3 2018	PYPL PAYPAL HLDGS INC	United States	Cmn · Call	1,683,700	1,994,000	+310,300	$140,202	$175,153	+$34,951	2018-11-13
Q3 2018	XLK SELECT SECTOR SPDR TR	United States	Cmn · Put	678,800	1,086,900	+408,100	$47,156	$81,876	+$34,720	2018-11-13
Q3 2018	IAC INTERACTIVECORP CUSIP 44919P508		Cmn · Put	136,400	251,400	+115,000	$20,800	$54,483	+$33,683	2018-11-13
Q3 2018	CSX CSX CORP	United States	Cmn · Put	480,200	864,600	+384,400	$30,627	$64,024	+$33,397	2018-11-13
Q3 2018	TWLO TWILIO INC	United States	Cmn · Call	373,700	629,100	+255,400	$20,935	$54,279	+$33,344	2018-11-13
Q3 2018	XOM EXXON MOBIL CORP	United States	Cmn · Put	1,976,500	2,305,200	+328,700	$163,516	$195,988	+$32,472	2018-11-13
Q3 2018	AMAT APPLIED MATLS INC	United States	Cmn · Call	1,652,600	2,802,700	+1,150,100	$76,334	$108,324	+$31,990	2018-11-13
Q3 2018	ULTA ULTA BEAUTY INC	United States	Cmn · Call	144,600	231,600	+87,000	$33,758	$65,339	+$31,581	2018-11-13

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