Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2016 Q4

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.

Q4 2016: Stock IWM; Country of operation United States; Class Cmn · Put; Shares before 12,199,100.
Q4 2016: Stock PRICELINE GRP INC; Country of operation —; Class Cmn · Put; Shares before 444,500.
Q4 2016: Stock GS; Country of operation United States; Class Cmn · Put; Shares before 684,700.
Q4 2016: Stock JPM; Country of operation United States; Class Cmn · Put; Shares before 1,706,400.

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
Q4 2016	IWM ISHARES TR	United States	Cmn · Put	12,199,100	13,162,100	+963,000	$1,515,251	$1,774,910	+$259,659	2017-02-10
Q4 2016	PRICELINE GRP INC CUSIP 741503403	—	Cmn · Put	444,500	575,500	+131,000	$654,077	$843,718	+$189,641	2017-02-10
Q4 2016	GS GOLDMAN SACHS GROUP INC	United States	Cmn · Put	684,700	1,198,700	+514,000	$110,421	$287,029	+$176,608	2017-02-10
Q4 2016	JPM JPMORGAN CHASE & CO	United States	Cmn · Put	1,706,400	3,242,900	+1,536,500	$113,629	$279,830	+$166,201	2017-02-10
Q4 2016	BAC BANK AMER CORP	United States	Cmn · Call	5,823,000	11,579,000	+5,756,000	$91,130	$255,895	+$164,765	2017-02-10
Q4 2016	GS GOLDMAN SACHS GROUP INC	United States	Cmn · Call	593,100	991,000	+397,900	$95,649	$237,295	+$141,646	2017-02-10
Q4 2016	GOOGL ALPHABET INC	United States	Cmn · Put	411,700	573,900	+162,200	$331,032	$454,787	+$123,755	2017-02-10
Q4 2016	DIA SPDR DOW JONES INDL AVRG ETF	United States	Cmn · Put	1,131,000	1,606,000	+475,000	$206,724	$317,201	+$110,477	2017-02-10
Q4 2016	POWERSHARES QQQ TRUST CUSIP 73935A104	—	Cmn · Put	5,709,500	6,606,500	+897,000	$677,832	$782,738	+$104,906	2017-02-10
Q4 2016	C CITIGROUP INC	United States	Cmn · Put	1,504,300	2,919,500	+1,415,200	$71,048	$173,506	+$102,458	2017-02-10
Q4 2016	GOOG ALPHABET INC	United States	Cmn · Put	429,500	561,100	+131,600	$333,846	$433,068	+$99,222	2017-02-10
Q4 2016	NVDA NVIDIA CORP	United States	Cmn · Put	1,212,000	1,647,500	+435,500	$83,046	$175,854	+$92,808	2017-02-10
Q4 2016	DIS DISNEY WALT CO	United States	Cmn · Call	1,363,700	2,098,100	+734,400	$126,633	$218,664	+$92,031	2017-02-10
Q4 2016	CVX CHEVRON CORP NEW	United States	Cmn · Put	1,365,800	1,955,800	+590,000	$140,568	$230,198	+$89,630	2017-02-10
Q4 2016	IYR ISHARES TR	United States	Cmn · Call	526,200	1,478,000	+951,800	$42,433	$113,717	+$71,284	2017-02-10
Q4 2016	WFC WELLS FARGO & CO NEW	United States	Cmn · Call	1,429,600	2,335,800	+906,200	$63,303	$128,726	+$65,423	2017-02-10
Q4 2016	GOOGL ALPHABET INC	United States	Cmn · Call	420,000	503,500	+83,500	$337,705	$398,998	+$61,293	2017-02-10
Q4 2016	NFLX NETFLIX INC	United States	Cmn · Put	1,073,300	1,348,500	+275,200	$105,773	$166,944	+$61,171	2017-02-10
Q4 2016	CVS CVS HEALTH CORP	United States	Cmn · Call	392,000	1,180,600	+788,600	$34,884	$93,161	+$58,277	2017-02-10
Q4 2016	NVDA NVIDIA CORP	United States	Cmn · Call	1,082,700	1,231,400	+148,700	$74,187	$131,440	+$57,253	2017-02-10
Q4 2016	COST COSTCO WHSL CORP NEW	United States	Cmn · Call	340,100	678,500	+338,400	$51,869	$108,634	+$56,765	2017-02-10
Q4 2016	AMZN AMAZON COM INC	United States	Cmn · Put	1,257,280	1,478,880	+221,600	$1,052,733	$1,108,967	+$56,234	2017-02-10
Q4 2016	XLF SELECT SECTOR SPDR TR	United States	Cmn · Put	687,700	2,933,700	+2,246,000	$13,273	$68,209	+$54,936	2017-02-10
Q4 2016	BA BOEING CO	United States	Cmn · Put	744,700	982,200	+237,500	$98,107	$152,909	+$54,802	2017-02-10
Q4 2016	CVX CHEVRON CORP NEW	United States	Cmn · Call	917,700	1,258,300	+340,600	$94,450	$148,101	+$53,651	2017-02-10
Q4 2016	WMT WAL-MART STORES INC	United States	Cmn · Call	971,000	1,757,100	+786,100	$70,028	$121,451	+$51,423	2017-02-10
Q4 2016	DE DEERE & CO	United States	Cmn · Put	828,200	1,175,000	+346,800	$70,687	$121,072	+$50,385	2017-02-10
Q4 2016	UNITED STATES STL CORP NEW CUSIP 912909108	—	Cmn · Put	1,902,700	2,583,900	+681,200	$35,884	$85,295	+$49,411	2017-02-10
Q4 2016	HD HOME DEPOT INC	United States	Cmn · Call	503,700	849,500	+345,800	$64,816	$113,901	+$49,085	2017-02-10
Q4 2016	UPS UNITED PARCEL SERVICE INC	United States	Cmn · Call	453,100	853,900	+400,800	$49,551	$97,891	+$48,340	2017-02-10
Q4 2016	DIS DISNEY WALT CO	United States	Cmn · Put	1,642,600	1,923,400	+280,800	$152,532	$200,457	+$47,925	2017-02-10
Q4 2016	AAL AMERICAN AIRLS GROUP INC	United States	Cmn · Put	1,162,000	1,928,100	+766,100	$42,541	$90,023	+$47,482	2017-02-10
Q4 2016	KRE SPDR SERIES TRUST	United States	Cmn · Put	235,200	1,024,100	+788,900	$9,942	$56,909	+$46,967	2017-02-10
Q4 2016	UAL UNITED CONTL HLDGS INC	United States	Cmn · Put	587,100	1,050,800	+463,700	$30,805	$76,582	+$45,777	2017-02-10
Q4 2016	C CITIGROUP INC	United States	Cmn · Call	2,088,100	2,408,700	+320,600	$98,621	$143,149	+$44,528	2017-02-10
Q4 2016	DAL DELTA AIR LINES INC DEL	United States	Cmn · Put	910,600	1,581,200	+670,600	$35,841	$77,779	+$41,938	2017-02-10
Q4 2016	CVS CVS HEALTH CORP	United States	Cmn · Put	605,200	1,205,300	+600,100	$53,857	$95,110	+$41,253	2017-02-10
Q4 2016	AAL AMERICAN AIRLS GROUP INC	United States	Cmn · Call	1,881,400	2,352,200	+470,800	$68,879	$109,824	+$40,945	2017-02-10
Q4 2016	TGT TARGET CORP	United States	Cmn · Call	436,300	967,400	+531,100	$29,965	$69,875	+$39,910	2017-02-10
Q4 2016	UNH UNITEDHEALTH GROUP INC	United States	Cmn · Put	265,100	476,000	+210,900	$37,114	$76,179	+$39,065	2017-02-10
Q4 2016	LOW LOWES COS INC	United States	Cmn · Call	492,700	1,033,400	+540,700	$35,578	$73,495	+$37,917	2017-02-10
Q4 2016	CMG CHIPOTLE MEXICAN GRILL INC	United States	Cmn · Call	380,900	527,100	+146,200	$161,312	$198,885	+$37,573	2017-02-10
Q4 2016	EFA ISHARES TR	United States	Cmn · Put	1,223,800	1,902,900	+679,100	$72,363	$109,854	+$37,491	2017-02-10
Q4 2016	KO COCA COLA CO	United States	Cmn · Put	825,100	1,736,500	+911,400	$34,918	$71,995	+$37,077	2017-02-10
Q4 2016	XLU SELECT SECTOR SPDR TR	United States	Cmn · Call	774,000	1,542,600	+768,600	$37,918	$74,924	+$37,006	2017-02-10
Q4 2016	DAL DELTA AIR LINES INC DEL	United States	Cmn · Call	1,730,500	2,132,900	+402,400	$68,113	$104,917	+$36,804	2017-02-10
Q4 2016	SPDR SERIES TRUST CUSIP 78464A730	—	Cmn · Put	2,188,300	2,890,000	+701,700	$84,162	$119,704	+$35,542	2017-02-10
Q4 2016	XLY SELECT SECTOR SPDR TR	United States	Cmn · Put	302,000	732,600	+430,600	$24,172	$59,634	+$35,462	2017-02-10
Q4 2016	GLD SPDR GOLD TRUST	United States	Cmn · Put	1,614,400	2,169,800	+555,400	$202,833	$237,832	+$34,999	2017-02-10
Q4 2016	CMG CHIPOTLE MEXICAN GRILL INC	United States	Cmn · Put	333,200	466,400	+133,200	$141,110	$175,982	+$34,872	2017-02-10
Q4 2016	VZ VERIZON COMMUNICATIONS INC	United States	Cmn · Put	1,171,800	1,784,900	+613,100	$60,910	$95,278	+$34,368	2017-02-10
Q4 2016	XLF SELECT SECTOR SPDR TR	United States	Cmn · Call	392,100	1,799,500	+1,407,400	$7,568	$41,838	+$34,270	2017-02-10
Q4 2016	XBI SPDR SERIES TRUST	United States	Cmn · Put	630,800	1,278,600	+647,800	$41,816	$75,680	+$33,864	2017-02-10
Q4 2016	ABBV ABBVIE INC	United States	Cmn · Call	285,800	819,700	+533,900	$18,025	$51,330	+$33,305	2017-02-10
Q4 2016	AMZN AMAZON COM INC	United States	Cmn · Call	1,295,260	1,402,060	+106,800	$1,084,535	$1,051,363	-$33,172	2017-02-10
Q4 2016	HAL HALLIBURTON CO	United States	Cmn · Put	577,700	1,083,200	+505,500	$25,927	$58,590	+$32,663	2017-02-10
Q4 2016	META FACEBOOK INC	United States	Cmn · Put	2,305,000	2,846,100	+541,100	$295,662	$327,444	+$31,782	2017-02-10
Q4 2016	CMCSA COMCAST CORP NEW	United States	Cmn · Call	689,600	1,122,700	+433,100	$45,748	$77,522	+$31,774	2017-02-10
Q4 2016	GOOG ALPHABET INC	United States	Cmn · Call	332,100	375,500	+43,400	$258,138	$289,818	+$31,680	2017-02-10
Q4 2016	BB&T CORP CUSIP 054937107	—	Cmn · Put	243,500	851,100	+607,600	$9,184	$40,019	+$30,835	2017-02-10
Q4 2016	UPS UNITED PARCEL SERVICE INC	United States	Cmn · Put	435,000	683,100	+248,100	$47,572	$78,311	+$30,739	2017-02-10
Q4 2016	PFE PFIZER INC	United States	Cmn · Call	1,661,600	2,663,800	+1,002,200	$56,278	$86,520	+$30,242	2017-02-10
Q4 2016	XRT SPDR SERIES TRUST	United States	Cmn · Call	464,000	1,128,100	+664,100	$20,207	$49,715	+$29,508	2017-02-10
Q4 2016	MA MASTERCARD INCORPORATED	United States	Cmn · Put	406,100	682,200	+276,100	$41,329	$70,437	+$29,108	2017-02-10
Q4 2016	MONSANTO CO NEW CUSIP 61166W101	—	Cmn · Call	426,500	689,500	+263,000	$43,588	$72,542	+$28,954	2017-02-10
Q4 2016	KR KROGER CO	United States	Cmn · Call	157,700	971,000	+813,300	$4,680	$33,509	+$28,829	2017-02-10
Q4 2016	FDX FEDEX CORP	United States	Cmn · Put	505,200	628,600	+123,400	$88,249	$117,045	+$28,796	2017-02-10
Q4 2016	ALLERGAN PLC CUSIP G0177J108	—	Cmn · Put	561,600	752,900	+191,300	$129,342	$158,117	+$28,775	2017-02-10
Q4 2016	CAT CATERPILLAR INC DEL	United States	Cmn · Put	1,502,400	1,734,000	+231,600	$133,368	$160,812	+$27,444	2017-02-10
Q4 2016	USB US BANCORP DEL	United States	Cmn · Put	531,200	976,200	+445,000	$22,783	$50,147	+$27,364	2017-02-10
Q4 2016	PFE PFIZER INC	United States	Cmn · Put	1,472,100	2,365,200	+893,100	$49,860	$76,822	+$26,962	2017-02-10
Q4 2016	UNITED STATES STL CORP NEW CUSIP 912909108	—	Cmn · Call	1,267,000	1,519,100	+252,100	$23,895	$50,146	+$26,251	2017-02-10
Q4 2016	FOOT LOCKER INC CUSIP 344849104	—	Cmn · Call	139,700	484,700	+345,000	$9,460	$34,361	+$24,901	2017-02-10
Q4 2016	PRU PRUDENTIAL FINL INC	United States	Cmn · Put	262,900	443,600	+180,700	$21,466	$46,161	+$24,695	2017-02-10
Q4 2016	PG PROCTER AND GAMBLE CO	United States	Cmn · Call	545,700	857,200	+311,500	$48,976	$72,073	+$23,097	2017-02-10
Q4 2016	UAL UNITED CONTL HLDGS INC	United States	Cmn · Call	592,700	736,800	+144,100	$31,099	$53,698	+$22,599	2017-02-10
Q4 2016	TSLA TESLA MTRS INC	United States	Cmn · Call	974,200	1,035,600	+61,400	$198,766	$221,298	+$22,532	2017-02-10
Q4 2016	KO COCA COLA CO	United States	Cmn · Call	1,035,200	1,599,100	+563,900	$43,809	$66,299	+$22,490	2017-02-10
Q4 2016	DIA SPDR DOW JONES INDL AVRG ETF	United States	Cmn · Call	878,100	924,700	+46,600	$160,499	$182,637	+$22,138	2017-02-10
Q4 2016	USB US BANCORP DEL	United States	Cmn · Call	831,600	1,124,900	+293,300	$35,667	$57,786	+$22,119	2017-02-10
Q4 2016	XOM EXXON MOBIL CORP	United States	Cmn · Put	1,458,700	1,651,800	+193,100	$127,315	$149,091	+$21,776	2017-02-10
Q4 2016	XLI SELECT SECTOR SPDR TR	United States	Cmn · Put	755,700	1,056,200	+300,500	$44,118	$65,717	+$21,599	2017-02-10
Q4 2016	MS MORGAN STANLEY	United States	Cmn · Call	1,217,300	1,431,800	+214,500	$39,026	$60,494	+$21,468	2017-02-10
Q4 2016	XLE SELECT SECTOR SPDR TR	United States	Cmn · Put	1,637,600	1,817,600	+180,000	$115,631	$136,902	+$21,271	2017-02-10
Q4 2016	KSS KOHLS CORP	United States	Cmn · Call	157,700	570,400	+412,700	$6,899	$28,166	+$21,267	2017-02-10
Q4 2016	CELGENE CORP CUSIP 151020104	—	Cmn · Put	531,600	661,800	+130,200	$55,568	$76,603	+$21,035	2017-02-10
Q4 2016	BA BOEING CO	United States	Cmn · Call	688,400	717,400	+29,000	$90,689	$111,685	+$20,996	2017-02-10
Q4 2016	SBUX STARBUCKS CORP	United States	Cmn · Put	898,800	1,221,400	+322,600	$48,661	$67,813	+$19,152	2017-02-10
Q4 2016	GD GENERAL DYNAMICS CORP	United States	Cmn · Put	138,000	233,900	+95,900	$21,412	$40,386	+$18,974	2017-02-10
Q4 2016	CURRENCYSHARES EURO TR CUSIP 23130C108	—	Cmn · Put	285,300	487,700	+202,400	$31,198	$49,872	+$18,674	2017-02-10
Q4 2016	MS MORGAN STANLEY	United States	Cmn · Put	1,421,400	1,513,800	+92,400	$45,570	$63,958	+$18,388	2017-02-10
Q4 2016	WALGREENS BOOTS ALLIANCE INC CUSIP 931427108	—	Cmn · Put	415,000	626,000	+211,000	$33,457	$51,808	+$18,351	2017-02-10
Q4 2016	PNC PNC FINL SVCS GROUP INC	United States	Cmn · Put	192,600	304,500	+111,900	$17,352	$35,614	+$18,262	2017-02-10
Q4 2016	SU SUNCOR ENERGY INC NEW	Canada	Cmn · Put	260,200	776,600	+516,400	$7,228	$25,387	+$18,159	2017-02-10
Q4 2016	XRT SPDR SERIES TRUST	United States	Cmn · Put	299,100	705,900	+406,800	$13,026	$31,109	+$18,083	2017-02-10
Q4 2016	XLI SELECT SECTOR SPDR TR	United States	Cmn · Call	377,700	643,700	+266,000	$22,050	$40,051	+$18,001	2017-02-10
Q4 2016	POWERSHS DB US DOLLAR INDEX CUSIP 73936D107	—	Cmn · Call	283,600	933,400	+649,800	$6,999	$24,698	+$17,699	2017-02-10
Q4 2016	LOW LOWES COS INC	United States	Cmn · Put	378,100	630,900	+252,800	$27,303	$44,870	+$17,567	2017-02-10
Q4 2016	COP CONOCOPHILLIPS	United States	Cmn · Put	996,600	1,209,700	+213,100	$43,322	$60,655	+$17,333	2017-02-10
Q4 2016	ANADARKO PETE CORP CUSIP 032511107	—	Cmn · Put	519,600	720,300	+200,700	$32,922	$50,226	+$17,304	2017-02-10

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