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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 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 2017: Stock GOOG; Country of operation United States; Class Cmn · Call; Shares before 833,300.
  • Q3 2017: Stock SPY; Country of operation United States; Class Cmn · Call; Shares before 19,718,700.
  • Q3 2017: Stock IWM; Country of operation United States; Class Cmn · Put; Shares before 9,351,400.
  • Q3 2017: Stock IWM; Country of operation United States; Class Cmn · Call; Shares before 3,551,800.

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
Q3 2017GOOG
ALPHABET INC
United StatesCmn · Call833,3001,463,300+630,000$757,245$1,403,466+$646,2212017-11-09
Q3 2017SPY
SPDR S&P 500 ETF TR
United StatesCmn · Call19,718,70020,715,000+996,300$4,767,982$5,204,229+$436,2472017-11-09
Q3 2017IWM
ISHARES TR
United StatesCmn · Put9,351,40011,733,100+2,381,700$1,317,799$1,738,611+$420,8122017-11-09
Q3 2017IWM
ISHARES TR
United StatesCmn · Call3,551,8006,168,400+2,616,600$500,520$914,034+$413,5142017-11-09
Q3 2017AMZN
AMAZON COM INC
United StatesCmn · Call1,549,4001,975,600+426,200$1,499,819$1,899,243+$399,4242017-11-09
Q3 2017AAPL
APPLE INC
United StatesCmn · Call6,677,5008,036,200+1,358,700$961,694$1,238,540+$276,8462017-11-09
Q3 2017POWERSHARES QQQ TRUST
CUSIP 73935A104
Cmn · Call5,480,8006,568,500+1,087,700$754,377$955,389+$201,0122017-11-09
Q3 2017BA
BOEING CO
United StatesCmn · Put855,8001,372,200+516,400$169,234$348,827+$179,5932017-11-09
Q3 2017POWERSHARES QQQ TRUST
CUSIP 73935A104
Cmn · Put6,136,7006,963,500+826,800$844,655$1,012,841+$168,1862017-11-09
Q3 2017AMZN
AMAZON COM INC
United StatesCmn · Put1,859,9002,013,700+153,800$1,800,383$1,935,870+$135,4872017-11-09
Q3 2017MSFT
MICROSOFT CORP
United StatesCmn · Call2,644,6004,169,900+1,525,300$182,293$310,615+$128,3222017-11-09
Q3 2017META
FACEBOOK INC
United StatesCmn · Put2,169,2002,623,800+454,600$327,505$448,329+$120,8242017-11-09
Q3 2017ISRG
INTUITIVE SURGICAL INC
United StatesCmn · Put138,100235,100+97,000$129,175$245,886+$116,7112017-11-09
Q3 2017BROADCOM LTD
CUSIP Y09827109
Cmn · Call392,600856,900+464,300$91,495$207,832+$116,3372017-11-09
Q3 2017NFLX
NETFLIX INC
United StatesCmn · Call1,005,2001,463,700+458,500$150,187$265,442+$115,2552017-11-09
Q3 2017BA
BOEING CO
United StatesCmn · Call579,900872,000+292,100$114,675$221,671+$106,9962017-11-09
Q3 2017AAPL
APPLE INC
United StatesCmn · Put6,617,0006,825,800+208,800$952,980$1,051,992+$99,0122017-11-09
Q3 2017META
FACEBOOK INC
United StatesCmn · Call3,958,0004,076,700+118,700$597,579$696,586+$99,0072017-11-09
Q3 2017T
AT&T INC
United StatesCmn · Call1,762,8004,222,200+2,459,400$66,510$165,384+$98,8742017-11-09
Q3 2017HD
HOME DEPOT INC
United StatesCmn · Call799,5001,336,500+537,000$122,643$218,598+$95,9552017-11-09
Q3 2017MU
MICRON TECHNOLOGY INC
United StatesCmn · Call2,209,9004,070,700+1,860,800$65,988$160,101+$94,1132017-11-09
Q3 2017SPDR SERIES TRUST
CUSIP 78464A730
Cmn · Put9,608,80011,729,000+2,120,200$306,713$399,842+$93,1292017-11-09
Q3 2017GOOG
ALPHABET INC
United StatesCmn · Put658,100715,200+57,100$598,035$685,955+$87,9202017-11-09
Q3 2017NVDA
NVIDIA CORP
United StatesCmn · Call1,729,4001,792,300+62,900$250,002$320,409+$70,4072017-11-09
Q3 2017GLD
SPDR GOLD TRUST
United StatesCmn · Put1,920,0002,372,900+452,900$226,598$288,497+$61,8992017-11-09
Q3 2017UPS
UNITED PARCEL SERVICE INC
United StatesCmn · Call413,400894,900+481,500$45,718$107,468+$61,7502017-11-09
Q3 2017WMT
WAL-MART STORES INC
United StatesCmn · Put1,316,9002,017,800+700,900$99,663$157,671+$58,0082017-11-09
Q3 2017SPDR SERIES TRUST
CUSIP 78464A730
Cmn · Call2,027,0003,594,400+1,567,400$64,702$122,533+$57,8312017-11-09
Q3 2017PYPL
PAYPAL HLDGS INC
United StatesCmn · Put457,2001,234,700+777,500$24,538$79,058+$54,5202017-11-09
Q3 2017ISRG
INTUITIVE SURGICAL INC
United StatesCmn · Call106,200146,800+40,600$99,336$153,535+$54,1992017-11-09
Q3 2017BMY
BRISTOL MYERS SQUIBB CO
United StatesCmn · Put2,006,0002,584,200+578,200$111,774$164,717+$52,9432017-11-09
Q3 2017ASH
ASHLAND GLOBAL HLDGS INC
United StatesCmn · Call8,800804,100+795,300$580$52,580+$52,0002017-11-09
Q3 2017T
AT&T INC
United StatesCmn · Put1,939,9003,165,600+1,225,700$73,193$123,997+$50,8042017-11-09
Q3 2017IYR
ISHARES TR
United StatesCmn · Call561,5001,194,400+632,900$44,791$95,409+$50,6182017-11-09
Q3 2017PYPL
PAYPAL HLDGS INC
United StatesCmn · Call723,4001,324,100+600,700$38,825$84,782+$45,9572017-11-09
Q3 2017ADBE
ADOBE SYS INC
United StatesCmn · Put463,700747,400+283,700$65,586$111,497+$45,9112017-11-09
Q3 2017NFLX
NETFLIX INC
United StatesCmn · Put1,241,6001,273,500+31,900$185,507$230,949+$45,4422017-11-09
Q3 2017ORCL
ORACLE CORP
United StatesCmn · Put1,117,8002,072,000+954,200$56,046$100,181+$44,1352017-11-09
Q3 2017INTC
INTEL CORP
United StatesCmn · Call1,883,1002,779,900+896,800$63,536$105,858+$42,3222017-11-09
Q3 2017GENERAL ELECTRIC CO
CUSIP 369604103
Cmn · Call1,512,3003,397,400+1,885,100$40,847$82,149+$41,3022017-11-09
Q3 2017WMT
WAL-MART STORES INC
United StatesCmn · Call866,7001,360,400+493,700$65,592$106,302+$40,7102017-11-09
Q3 2017TMUS
T MOBILE US INC
United StatesCmn · Call171,400826,900+655,500$10,390$50,986+$40,5962017-11-09
Q3 2017CRM
SALESFORCE COM INC
United StatesCmn · Put1,015,1001,362,200+347,100$87,908$127,257+$39,3492017-11-09
Q3 2017TGT
TARGET CORP
United StatesCmn · Put675,9001,262,700+586,800$35,343$74,512+$39,1692017-11-09
Q3 2017ALTABA INC
CUSIP 021346101
Cmn · Call387,900898,700+510,800$21,133$59,530+$38,3972017-11-09
Q3 2017CAT
CATERPILLAR INC DEL
United StatesCmn · Put1,386,9001,501,100+114,200$149,036$187,202+$38,1662017-11-09
Q3 2017CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCmn · Call121,600591,800+470,200$8,074$42,929+$34,8552017-11-09
Q3 2017SMH
VANECK VECTORS ETF TR
United StatesCmn · Put539,600842,700+303,100$44,172$78,641+$34,4692017-11-09
Q3 2017COST
COSTCO WHSL CORP NEW
United StatesCmn · Put1,097,5001,271,700+174,200$175,523$208,927+$33,4042017-11-09
Q3 2017VMWARE INC
CUSIP 928563402
Cmn · Call54,300349,000+294,700$4,747$38,108+$33,3612017-11-09
Q3 2017EWZ
ISHARES INC
United StatesCmn · Put2,426,9002,783,200+356,300$82,854$116,032+$33,1782017-11-09
Q3 2017AZO
AUTOZONE INC
United StatesCmn · Call223,000268,400+45,400$127,213$159,728+$32,5152017-11-09
Q3 2017TMUS
T MOBILE US INC
United StatesCmn · Put619,0001,121,900+502,900$37,524$69,176+$31,6522017-11-09
Q3 2017IYR
ISHARES TR
United StatesCmn · Put777,3001,162,300+385,000$62,005$92,844+$30,8392017-11-09
Q3 2017MA
MASTERCARD INCORPORATED
United StatesCmn · Put617,500744,100+126,600$74,995$105,067+$30,0722017-11-09
Q3 2017ABBV
ABBVIE INC
United StatesCmn · Call580,200811,100+230,900$42,070$72,074+$30,0042017-11-09
Q3 2017CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCmn · Put265,000654,100+389,100$17,596$47,448+$29,8522017-11-09
Q3 2017CMCSA
COMCAST CORP NEW
United StatesCmn · Put987,0001,748,000+761,000$38,414$67,263+$28,8492017-11-09
Q3 2017WHR
WHIRLPOOL CORP
United StatesCmn · Call61,500213,900+152,400$11,785$39,452+$27,6672017-11-09
Q3 2017SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101
Cmn · Call6,300261,500+255,200$788$27,698+$26,9102017-11-09
Q3 2017GILD
GILEAD SCIENCES INC
United StatesCmn · Put1,446,2001,590,000+143,800$102,362$128,822+$26,4602017-11-09
Q3 2017LAM RESEARCH CORP
CUSIP 512807108
Cmn · Put132,300241,300+109,000$18,711$44,650+$25,9392017-11-09
Q3 2017EEM
ISHARES TR
United StatesCmn · Put3,129,4003,468,100+338,700$129,526$155,406+$25,8802017-11-09
Q3 2017VZ
VERIZON COMMUNICATIONS INC
United StatesCmn · Call1,017,7001,428,800+411,100$45,450$70,711+$25,2612017-11-09
Q3 2017BAC
BANK AMER CORP
United StatesCmn · Call6,307,3007,031,100+723,800$153,015$178,168+$25,1532017-11-09
Q3 2017TXN
TEXAS INSTRS INC
United StatesCmn · Call348,300573,200+224,900$26,795$51,382+$24,5872017-11-09
Q3 2017SHOP
SHOPIFY INC
CanadaCmn · Put279,900416,700+136,800$24,323$48,541+$24,2182017-11-09
Q3 2017DIA
SPDR DOW JONES INDL AVRG ETF
United StatesCmn · Call657,500733,200+75,700$140,205$164,105+$23,9002017-11-09
Q3 2017GENERAL ELECTRIC CO
CUSIP 369604103
Cmn · Put2,463,5003,734,800+1,271,300$66,539$90,307+$23,7682017-11-09
Q3 2017TGT
TARGET CORP
United StatesCmn · Call734,2001,049,200+315,000$38,391$61,914+$23,5232017-11-09
Q3 2017V
VISA INC
United StatesCmn · Call1,259,5001,334,200+74,700$118,116$140,412+$22,2962017-11-09
Q3 2017WFC
WELLS FARGO CO NEW
United StatesCmn · Put1,943,7002,354,900+411,200$107,700$129,873+$22,1732017-11-09
Q3 2017AZO
AUTOZONE INC
United StatesCmn · Put180,900210,200+29,300$103,196$125,092+$21,8962017-11-09
Q3 2017ACTIVISION BLIZZARD INC
CUSIP 00507V109
Cmn · Put479,400765,900+286,500$27,599$49,408+$21,8092017-11-09
Q3 2017AMD
ADVANCED MICRO DEVICES INC
United StatesCmn · Put3,148,4004,788,500+1,640,100$39,292$61,053+$21,7612017-11-09
Q3 2017STZ
CONSTELLATION BRANDS INC
United StatesCmn · Put364,800462,400+97,600$70,673$92,225+$21,5522017-11-09
Q3 2017KRE
SPDR SERIES TRUST
United StatesCmn · Call484,500848,200+363,700$26,623$48,144+$21,5212017-11-09
Q3 2017FCX
FREEPORT-MCMORAN INC
United StatesCmn · Put3,517,2004,514,300+997,100$42,242$63,381+$21,1392017-11-09
Q3 2017PEP
PEPSICO INC
United StatesCmn · Call213,700411,000+197,300$24,680$45,798+$21,1182017-11-09
Q3 2017MCD
MCDONALDS CORP
United StatesCmn · Call293,300420,900+127,600$44,922$65,947+$21,0252017-11-09
Q3 2017LAM RESEARCH CORP
CUSIP 512807108
Cmn · Call151,100227,600+76,500$21,370$42,115+$20,7452017-11-09
Q3 2017HYG
ISHARES TR
United StatesCmn · Call529,300759,900+230,600$46,785$67,449+$20,6642017-11-09
Q3 2017WYNN
WYNN RESORTS LTD
United StatesCmn · Call331,500437,300+105,800$44,461$65,123+$20,6622017-11-09
Q3 2017MSFT
MICROSOFT CORP
United StatesCmn · Put2,580,9002,663,700+82,800$177,901$198,419+$20,5182017-11-09
Q3 2017ZION
ZIONS BANCORPORATION
United StatesCmn · Call792,4001,159,700+367,300$34,794$54,715+$19,9212017-11-09
Q3 2017HON
HONEYWELL INTL INC
United StatesCmn · Put359,300478,000+118,700$47,891$67,752+$19,8612017-11-09
Q3 2017F
FORD MTR CO DEL
United StatesCmn · Call1,641,8003,170,100+1,528,300$18,372$37,946+$19,5742017-11-09
Q3 2017ABBV
ABBVIE INC
United StatesCmn · Put494,300621,200+126,900$35,842$55,200+$19,3582017-11-09
Q3 2017UNITED TECHNOLOGIES CORP
CUSIP 913017109
Cmn · Put331,600514,600+183,000$40,491$59,734+$19,2432017-11-09
Q3 2017ADP
AUTOMATIC DATA PROCESSING IN
United StatesCmn · Put108,800277,700+168,900$11,148$30,358+$19,2102017-11-09
Q3 2017AMAT
APPLIED MATLS INC
United StatesCmn · Put828,5001,023,500+195,000$34,225$53,314+$19,0892017-11-09
Q3 2017ACN
ACCENTURE PLC IRELAND
IrelandCmn · Call89,800222,100+132,300$11,106$29,999+$18,8932017-11-09
Q3 2017HD
HOME DEPOT INC
United StatesCmn · Put591,800670,200+78,400$90,782$109,618+$18,8362017-11-09
Q3 2017KHC
KRAFT HEINZ CO
United StatesCmn · Put390,800671,500+280,700$33,468$52,075+$18,6072017-11-09
Q3 2017NEM
NEWMONT MINING CORP
United StatesCmn · Call660,7001,066,500+405,800$21,400$40,004+$18,6042017-11-09
Q3 2017SLB
SCHLUMBERGER LTD
FranceCmn · Call664,000889,200+225,200$43,718$62,031+$18,3132017-11-09
Q3 2017CCI
CROWN CASTLE INTL CORP NEW
United StatesCmn · Put63,000245,500+182,500$6,311$24,545+$18,2342017-11-09
Q3 2017HAL
HALLIBURTON CO
United StatesCmn · Call952,7001,279,800+327,100$40,690$58,909+$18,2192017-11-09
Q3 2017COP
CONOCOPHILLIPS
United StatesCmn · Call625,300910,700+285,400$27,488$45,580+$18,0922017-11-09
Q3 2017EWW
ISHARES INC
United StatesCmn · Put297,800620,400+322,600$16,063$33,880+$17,8172017-11-09

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