CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q1

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 2017: Stock SPY; Country of operation United States; Class Cmn · Call; Shares before 20,030,320.
Q1 2017: Stock AAPL; Country of operation United States; Class Cmn · Put; Shares before 6,032,540.
Q1 2017: Stock AAPL; Country of operation United States; Class Cmn · Call; Shares before 4,012,270.
Q1 2017: Stock IWM; Country of operation United States; Class Cmn · Call; Shares before 3,076,500.

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
Q1 2017	SPY SPDR S&P 500 ETF TR	United States	Cmn · Call	20,030,320	21,973,400	+1,943,080	$4,477,378	$5,180,009	+$702,631	2017-05-12
Q1 2017	AAPL APPLE INC	United States	Cmn · Put	6,032,540	7,279,500	+1,246,960	$698,689	$1,045,773	+$347,084	2017-05-12
Q1 2017	AAPL APPLE INC	United States	Cmn · Call	4,012,270	5,505,500	+1,493,230	$464,701	$790,920	+$326,219	2017-05-12
Q1 2017	IWM ISHARES TR	United States	Cmn · Call	3,076,500	4,702,900	+1,626,400	$414,866	$646,555	+$231,689	2017-05-12
Q1 2017	POWERSHARES QQQ TRUST CUSIP 73935A104		Cmn · Call	3,793,700	4,616,200	+822,500	$449,478	$611,093	+$161,615	2017-05-12
Q1 2017	GOOG ALPHABET INC	United States	Cmn · Call	375,500	519,000	+143,500	$289,818	$430,542	+$140,724	2017-05-12
Q1 2017	TSLA TESLA INC	United States	Cmn · Call	1,035,600	1,243,500	+207,900	$221,298	$346,066	+$124,768	2017-05-12
Q1 2017	BAC BANK AMER CORP	United States	Cmn · Put	4,950,000	9,793,000	+4,843,000	$109,395	$231,017	+$121,622	2017-05-12
Q1 2017	XLF SELECT SECTOR SPDR TR	United States	Cmn · Put	2,933,700	7,885,300	+4,951,600	$68,209	$187,119	+$118,910	2017-05-12
Q1 2017	PROSHARES TR II CUSIP 74347W627		Cmn · Put	392,900	813,400	+420,500	$35,746	$114,811	+$79,065	2017-05-12
Q1 2017	FXI ISHARES TR	United States	Cmn · Put	963,400	2,845,800	+1,882,400	$33,440	$109,535	+$76,095	2017-05-12
Q1 2017	EEM ISHARES TR	United States	Cmn · Put	2,891,900	4,375,000	+1,483,100	$101,245	$172,331	+$71,086	2017-05-12
Q1 2017	AZO AUTOZONE INC	United States	Cmn · Put	63,400	164,100	+100,700	$50,073	$118,653	+$68,580	2017-05-12
Q1 2017	EFA ISHARES TR	United States	Cmn · Call	866,200	1,726,400	+860,200	$50,006	$107,537	+$57,531	2017-05-12
Q1 2017	XLE SELECT SECTOR SPDR TR	United States	Cmn · Call	1,248,300	2,160,400	+912,100	$94,022	$151,012	+$56,990	2017-05-12
Q1 2017	UNP UNION PAC CORP	United States	Cmn · Call	456,300	961,900	+505,600	$47,309	$101,884	+$54,575	2017-05-12
Q1 2017	XLV SELECT SECTOR SPDR TR	United States	Cmn · Put	623,200	1,268,400	+645,200	$42,963	$94,318	+$51,355	2017-05-12
Q1 2017	BROADCOM LTD CUSIP Y09827109		Cmn · Call	137,200	311,000	+173,800	$24,253	$68,097	+$43,844	2017-05-12
Q1 2017	AMD ADVANCED MICRO DEVICES INC	United States	Cmn · Put	1,008,700	3,694,800	+2,686,100	$11,439	$53,759	+$42,320	2017-05-12
Q1 2017	GOOGL ALPHABET INC	United States	Cmn · Put	573,900	584,900	+11,000	$454,787	$495,878	+$41,091	2017-05-12
Q1 2017	PROSHARES TR II CUSIP 74347W627		Cmn · Call	336,200	478,600	+142,400	$30,587	$67,554	+$36,967	2017-05-12
Q1 2017	MRK MERCK & CO INC	United States	Cmn · Call	577,100	1,073,000	+495,900	$33,974	$68,178	+$34,204	2017-05-12
Q1 2017	IBB ISHARES TR	United States	Cmn · Put	273,300	363,000	+89,700	$72,528	$106,457	+$33,929	2017-05-12
Q1 2017	GIS GENERAL MLS INC	United States	Cmn · Call	94,000	642,200	+548,200	$5,806	$37,896	+$32,090	2017-05-12
Q1 2017	EWZ ISHARES	United States	Cmn · Call	555,900	1,330,500	+774,600	$18,534	$49,841	+$31,307	2017-05-12
Q1 2017	SGI TEMPUR SEALY INTL INC	United States	Cmn · Call	79,400	776,000	+696,600	$5,421	$36,054	+$30,633	2017-05-12
Q1 2017	EEM ISHARES TR	United States	Cmn · Call	1,803,800	2,379,600	+575,800	$63,151	$93,732	+$30,581	2017-05-12
Q1 2017	CELGENE CORP CUSIP 151020104		Cmn · Call	626,000	827,800	+201,800	$72,460	$103,003	+$30,543	2017-05-12
Q1 2017	XLV SELECT SECTOR SPDR TR	United States	Cmn · Call	516,100	873,600	+357,500	$35,580	$64,961	+$29,381	2017-05-12
Q1 2017	SBUX STARBUCKS CORP	United States	Cmn · Call	1,047,800	1,489,600	+441,800	$58,174	$86,978	+$28,804	2017-05-12
Q1 2017	MDY SPDR S&P MIDCAP 400 ETF TR	United States	Cmn · Put	44,700	130,900	+86,200	$13,487	$40,896	+$27,409	2017-05-12
Q1 2017	ORCL ORACLE CORP	United States	Cmn · Call	724,600	1,214,500	+489,900	$27,861	$54,179	+$26,318	2017-05-12
Q1 2017	VZ VERIZON COMMUNICATIONS INC	United States	Cmn · Put	1,784,900	2,482,400	+697,500	$95,278	$121,018	+$25,740	2017-05-12
Q1 2017	V VISA INC	United States	Cmn · Call	794,800	973,500	+178,700	$62,011	$86,515	+$24,504	2017-05-12
Q1 2017	WDC WESTERN DIGITAL CORP	United States	Cmn · Call	586,500	767,600	+181,100	$39,853	$63,350	+$23,497	2017-05-12
Q1 2017	CMCSA COMCAST CORP NEW	United States	Cmn · Call	1,122,700	1,457,800	+335,100	$77,522	$54,799	-$22,723	2017-05-12
Q1 2017	CSCO CISCO SYS INC	United States	Cmn · Call	1,490,400	2,004,800	+514,400	$45,040	$67,762	+$22,722	2017-05-12
Q1 2017	NKE NIKE INC	United States	Cmn · Call	1,070,200	1,373,400	+303,200	$54,399	$76,540	+$22,141	2017-05-12
Q1 2017	AMGN AMGEN INC	United States	Cmn · Call	389,500	480,100	+90,600	$56,949	$78,770	+$21,821	2017-05-12
Q1 2017	CRM SALESFORCE COM INC	United States	Cmn · Call	521,400	693,400	+172,000	$35,695	$57,199	+$21,504	2017-05-12
Q1 2017	NKE NIKE INC	United States	Cmn · Put	1,013,200	1,293,300	+280,100	$51,501	$72,076	+$20,575	2017-05-12
Q1 2017	SHW SHERWIN WILLIAMS CO	United States	Cmn · Call	23,800	86,600	+62,800	$6,396	$26,862	+$20,466	2017-05-12
Q1 2017	L BRANDS INC CUSIP 501797104		Cmn · Call	308,700	864,200	+555,500	$20,325	$40,704	+$20,379	2017-05-12
Q1 2017	XLF SELECT SECTOR SPDR TR	United States	Cmn · Call	1,799,500	2,619,000	+819,500	$41,838	$62,149	+$20,311	2017-05-12
Q1 2017	CCL CARNIVAL CORP	United States	Cmn · Call	215,400	534,200	+318,800	$11,214	$31,470	+$20,256	2017-05-12
Q1 2017	BARRICK GOLD CORP CUSIP 067901108		Cmn · Put	1,732,400	2,516,000	+783,600	$27,684	$47,779	+$20,095	2017-05-12
Q1 2017	SLV ISHARES SILVER TRUST	United States	Cmn · Call	1,380,200	2,308,900	+928,700	$20,855	$39,829	+$18,974	2017-05-12
Q1 2017	MU MICRON TECHNOLOGY INC	United States	Cmn · Put	2,130,400	2,268,100	+137,700	$46,699	$65,548	+$18,849	2017-05-12
Q1 2017	HD HOME DEPOT INC	United States	Cmn · Put	771,100	832,100	+61,000	$103,389	$122,177	+$18,788	2017-05-12
Q1 2017	AXP AMERICAN EXPRESS CO	United States	Cmn · Call	533,200	734,600	+201,400	$39,500	$58,114	+$18,614	2017-05-12
Q1 2017	SPDR SERIES TRUST CUSIP 78464A730		Cmn · Call	1,337,600	1,974,200	+636,600	$55,403	$73,914	+$18,511	2017-05-12
Q1 2017	EFA ISHARES TR	United States	Cmn · Put	1,902,900	2,051,100	+148,200	$109,854	$127,763	+$17,909	2017-05-12
Q1 2017	HAIN HAIN CELESTIAL GROUP INC	United States	Cmn · Put	101,400	579,400	+478,000	$3,958	$21,554	+$17,596	2017-05-12
Q1 2017	TDG TRANSDIGM GROUP INC	United States	Cmn · Put	19,100	101,300	+82,200	$4,755	$22,302	+$17,547	2017-05-12
Q1 2017	KRE SPDR SERIES TRUST	United States	Cmn · Call	385,800	708,500	+322,700	$21,439	$38,691	+$17,252	2017-05-12
Q1 2017	TDG TRANSDIGM GROUP INC	United States	Cmn · Call	41,400	124,700	+83,300	$10,307	$27,454	+$17,147	2017-05-12
Q1 2017	BARCLAYS BK PLC CUSIP 06740Q252		Cmn · Put	2,091,300	4,436,000	+2,344,700	$53,349	$70,044	+$16,695	2017-05-12
Q1 2017	UNITED STATES STL CORP NEW CUSIP 912909108		Cmn · Call	1,519,100	1,971,700	+452,600	$50,146	$66,663	+$16,517	2017-05-12
Q1 2017	ORLY O REILLY AUTOMOTIVE INC NEW	United States	Cmn · Put	31,900	93,900	+62,000	$8,881	$25,338	+$16,457	2017-05-12
Q1 2017	XLE SELECT SECTOR SPDR TR	United States	Cmn · Put	1,817,600	2,192,200	+374,600	$136,902	$153,235	+$16,333	2017-05-12
Q1 2017	VFC V F CORP	United States	Cmn · Put	108,700	398,300	+289,600	$5,799	$21,895	+$16,096	2017-05-12
Q1 2017	MS MORGAN STANLEY	United States	Cmn · Put	1,513,800	1,866,700	+352,900	$63,958	$79,969	+$16,011	2017-05-12
Q1 2017	COACH INC CUSIP 189754104		Cmn · Call	198,100	552,200	+354,100	$6,937	$22,822	+$15,885	2017-05-12
Q1 2017	AMD ADVANCED MICRO DEVICES INC	United States	Cmn · Call	2,126,200	2,725,100	+598,900	$24,111	$39,650	+$15,539	2017-05-12
Q1 2017	COST COSTCO WHSL CORP NEW	United States	Cmn · Put	394,900	467,200	+72,300	$63,228	$78,344	+$15,116	2017-05-12
Q1 2017	COP CONOCOPHILLIPS	United States	Cmn · Call	692,700	985,600	+292,900	$34,732	$49,152	+$14,420	2017-05-12
Q1 2017	TLT ISHARES TR	United States	Cmn · Put	902,900	1,009,900	+107,000	$107,562	$121,905	+$14,343	2017-05-12
Q1 2017	REGN REGENERON PHARMACEUTICALS	United States	Cmn · Put	179,100	205,300	+26,200	$65,746	$79,556	+$13,810	2017-05-12
Q1 2017	CAT CATERPILLAR INC DEL	United States	Cmn · Call	776,800	924,900	+148,100	$72,040	$85,794	+$13,754	2017-05-12
Q1 2017	XLK SELECT SECTOR SPDR TR	United States	Cmn · Call	398,800	618,100	+219,300	$19,286	$32,951	+$13,665	2017-05-12
Q1 2017	PANERA BREAD CO CUSIP 69840W108		Cmn · Call	56,700	95,400	+38,700	$11,629	$24,982	+$13,353	2017-05-12
Q1 2017	POST POST HLDGS INC	United States	Cmn · Call	17,300	167,300	+150,000	$1,391	$14,642	+$13,251	2017-05-12
Q1 2017	WMT WAL-MART STORES INC	United States	Cmn · Put	1,179,500	1,310,700	+131,200	$81,527	$94,476	+$12,949	2017-05-12
Q1 2017	FIVE FIVE BELOW INC	United States	Cmn · Call	97,100	388,000	+290,900	$3,880	$16,804	+$12,924	2017-05-12
Q1 2017	GENERAL ELECTRIC CO CUSIP 369604103		Cmn · Call	795,400	1,269,900	+474,500	$25,135	$37,843	+$12,708	2017-05-12
Q1 2017	PNC PNC FINL SVCS GROUP INC	United States	Cmn · Put	304,500	401,300	+96,800	$35,614	$48,252	+$12,638	2017-05-12
Q1 2017	PFE PFIZER INC	United States	Cmn · Call	2,663,800	2,897,200	+233,400	$86,520	$99,113	+$12,593	2017-05-12
Q1 2017	BROADCOM LTD CUSIP Y09827109		Cmn · Put	216,900	229,700	+12,800	$38,341	$50,295	+$11,954	2017-05-12
Q1 2017	APACHE CORP CUSIP 037411105		Cmn · Call	181,200	445,700	+264,500	$11,501	$22,905	+$11,404	2017-05-12
Q1 2017	BMY BRISTOL MYERS SQUIBB CO	United States	Cmn · Call	870,800	1,143,000	+272,200	$50,890	$62,156	+$11,266	2017-05-12
Q1 2017	HUM HUMANA INC	United States	Cmn · Put	20,900	75,000	+54,100	$4,264	$15,461	+$11,197	2017-05-12
Q1 2017	IBM INTERNATIONAL BUSINESS MACHS	United States	Cmn · Call	662,900	694,100	+31,200	$110,034	$120,871	+$10,837	2017-05-12
Q1 2017	TXN TEXAS INSTRS INC	United States	Cmn · Put	558,000	639,100	+81,100	$40,718	$51,486	+$10,768	2017-05-12
Q1 2017	FXI ISHARES TR	United States	Cmn · Call	1,608,500	1,726,700	+118,200	$55,831	$66,461	+$10,630	2017-05-12
Q1 2017	HYG ISHARES TR	United States	Cmn · Put	346,700	460,800	+114,100	$30,007	$40,449	+$10,442	2017-05-12
Q1 2017	CMCSA COMCAST CORP NEW	United States	Cmn · Put	1,089,300	1,725,500	+636,200	$75,216	$64,862	-$10,354	2017-05-12
Q1 2017	SYMANTEC CORP CUSIP 871503108		Cmn · Put	360,000	610,900	+250,900	$8,601	$18,742	+$10,141	2017-05-12
Q1 2017	CL COLGATE PALMOLIVE CO	United States	Cmn · Call	116,200	241,400	+125,200	$7,605	$17,668	+$10,063	2017-05-12
Q1 2017	HON HONEYWELL INTL INC	United States	Cmn · Call	171,700	239,300	+67,600	$19,891	$29,881	+$9,990	2017-05-12
Q1 2017	PYPL PAYPAL HLDGS INC	United States	Cmn · Call	624,300	797,500	+173,200	$24,641	$34,308	+$9,667	2017-05-12
Q1 2017	RL RALPH LAUREN CORP	United States	Cmn · Put	74,400	199,900	+125,500	$6,720	$16,316	+$9,596	2017-05-12
Q1 2017	F FORD MTR CO DEL	United States	Cmn · Put	1,300,500	2,178,100	+877,600	$15,775	$25,353	+$9,578	2017-05-12
Q1 2017	MONSANTO CO NEW CUSIP 61166W101		Cmn · Call	689,500	725,200	+35,700	$72,542	$82,093	+$9,551	2017-05-12
Q1 2017	VANECK VECTORS ETF TR CUSIP 92189F718		Cmn · Call	778,700	1,146,800	+368,100	$25,970	$35,333	+$9,363	2017-05-12
Q1 2017	AFL AFLAC INC	United States	Cmn · Put	180,900	301,200	+120,300	$12,590	$21,813	+$9,223	2017-05-12
Q1 2017	TESARO INC CUSIP 881569107		Cmn · Put	40,000	94,700	+54,700	$5,379	$14,571	+$9,192	2017-05-12
Q1 2017	MPC MARATHON PETE CORP	United States	Cmn · Call	190,500	369,500	+179,000	$9,592	$18,675	+$9,083	2017-05-12
Q1 2017	AA ALCOA CORP	United States	Cmn · Call	56,800	307,700	+250,900	$1,595	$10,585	+$8,990	2017-05-12
Q1 2017	FCX FREEPORT-MCMORAN INC	United States	Cmn · Call	953,800	1,612,600	+658,800	$12,581	$21,544	+$8,963	2017-05-12
Q1 2017	UNITED TECHNOLOGIES CORP CUSIP 913017109		Cmn · Call	157,300	230,600	+73,300	$17,243	$25,876	+$8,633	2017-05-12

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