CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q4, Page 8

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 2017: Stock FIAT CHRYSLER AUTOMOBILES N; Country of operation —; Class Cmn · Put; Shares before 92,600.
Q4 2017: Stock POWERSHS DB US DOLLAR INDEX; Country of operation —; Class Cmn · Put; Shares before 290,000.
Q4 2017: Stock BC; Country of operation United States; Class Cmn · Put; Shares before 8,500.
Q4 2017: Stock MTZ; Country of operation United States; Class Cmn · Call; Shares before 50,300.

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 2017	FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102		Cmn · Put	92,600	226,600	+134,000	$1,658	$4,043	+$2,385	2018-02-09
Q4 2017	POWERSHS DB US DOLLAR INDEX CUSIP 73936D107		Cmn · Put	290,000	390,600	+100,600	$7,012	$9,386	+$2,374	2018-02-09
Q4 2017	BC BRUNSWICK CORP	United States	Cmn · Put	8,500	51,600	+43,100	$476	$2,849	+$2,373	2018-02-09
Q4 2017	MTZ MASTEC INC	United States	Cmn · Call	50,300	96,100	+45,800	$2,334	$4,704	+$2,370	2018-02-09
Q4 2017	RJF RAYMOND JAMES FINANCIAL INC	United States	Cmn · Call	19,400	44,800	+25,400	$1,636	$4,001	+$2,365	2018-02-09
Q4 2017	PROSHARES TR CUSIP 74347R305		Cmn · Put	11,900	27,600	+15,700	$1,285	$3,648	+$2,363	2018-02-09
Q4 2017	FIRST DATA CORP NEW CUSIP 32008D106		Cmn · Put	88,600	236,900	+148,300	$1,598	$3,959	+$2,361	2018-02-09
Q4 2017	COTY COTY INC	United States	Cmn · Call	83,600	187,400	+103,800	$1,382	$3,728	+$2,346	2018-02-09
Q4 2017	CTSH COGNIZANT TECHNOLOGY SOLUTIO	United States	Cmn · Call	591,800	637,500	+45,700	$42,929	$45,275	+$2,346	2018-02-09
Q4 2017	ALB ALBEMARLE CORP	United States	Cmn · Put	146,100	174,000	+27,900	$19,915	$22,253	+$2,338	2018-02-09
Q4 2017	CREE INC CUSIP 225447101		Cmn · Call	135,700	165,900	+30,200	$3,825	$6,162	+$2,337	2018-02-09
Q4 2017	58 COM INC CUSIP 31680Q104		Cmn · Put	90,800	112,700	+21,900	$5,733	$8,066	+$2,333	2018-02-09
Q4 2017	NTRS NORTHERN TR CORP	United States	Cmn · Call	24,400	45,700	+21,300	$2,243	$4,565	+$2,322	2018-02-09
Q4 2017	ENERGOUS CORP CUSIP 29272C103		Cmn · Call	96,400	181,700	+85,300	$1,220	$3,534	+$2,314	2018-02-09
Q4 2017	UNITI GROUP INC CUSIP 91325V108		Cmn · Put	635,400	653,200	+17,800	$9,315	$11,620	+$2,305	2018-02-09
Q4 2017	DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109		Cmn · Put	12,100	34,700	+22,600	$1,070	$3,368	+$2,298	2018-02-09
Q4 2017	TSEM TOWER SEMICONDUCTOR LTD	Israel	Cmn · Call	97,800	155,400	+57,600	$3,007	$5,296	+$2,289	2018-02-09
Q4 2017	SIG SIGNET JEWELERS LIMITED	Bermuda	Cmn · Call	265,600	272,100	+6,500	$17,676	$15,387	-$2,289	2018-02-09
Q4 2017	CORE LABORATORIES N V CUSIP N22717107		Cmn · Call	27,100	45,300	+18,200	$2,675	$4,963	+$2,288	2018-02-09
Q4 2017	LII LENNOX INTL INC	United States	Cmn · Put	3,200	13,600	+10,400	$573	$2,832	+$2,259	2018-02-09
Q4 2017	SOUTHWESTERN ENERGY CO CUSIP 845467109		Cmn · Put	326,500	762,300	+435,800	$1,995	$4,254	+$2,259	2018-02-09
Q4 2017	NDAQ NASDAQ INC	United States	Cmn · Put	11,700	41,200	+29,500	$908	$3,165	+$2,257	2018-02-09
Q4 2017	CRUS CIRRUS LOGIC INC	United States	Cmn · Put	56,800	101,800	+45,000	$3,029	$5,279	+$2,250	2018-02-09
Q4 2017	IDCC INTERDIGITAL INC	United States	Cmn · Put	14,400	43,300	+28,900	$1,062	$3,297	+$2,235	2018-02-09
Q4 2017	OMC OMNICOM GROUP INC	United States	Cmn · Put	51,700	83,200	+31,500	$3,829	$6,059	+$2,230	2018-02-09
Q4 2017	MELLANOX TECHNOLOGIES LTD CUSIP M51363113		Cmn · Call	43,700	65,800	+22,100	$2,060	$4,257	+$2,197	2018-02-09
Q4 2017	BKD BROOKDALE SR LIVING INC	United States	Cmn · Call	35,500	265,300	+229,800	$376	$2,573	+$2,197	2018-02-09
Q4 2017	BURL BURLINGTON STORES INC	United States	Cmn · Put	61,600	65,600	+4,000	$5,880	$8,071	+$2,191	2018-02-09
Q4 2017	MRSH MARSH & MCLENNAN COS INC	United States	Cmn · Put	5,100	31,900	+26,800	$427	$2,596	+$2,169	2018-02-09
Q4 2017	TESARO INC CUSIP 881569107		Cmn · Put	58,000	64,200	+6,200	$7,488	$5,320	-$2,168	2018-02-09
Q4 2017	TABLEAU SOFTWARE INC CUSIP 87336U105		Cmn · Put	37,900	72,300	+34,400	$2,838	$5,003	+$2,165	2018-02-09
Q4 2017	DISCOVERY COMMUNICATNS NEW CUSIP 25470F104		Cmn · Put	31,600	125,700	+94,100	$673	$2,813	+$2,140	2018-02-09
Q4 2017	DXJ WISDOMTREE TR	United States	Cmn · Put	234,100	251,700	+17,600	$12,805	$14,933	+$2,128	2018-02-09
Q4 2017	PHM PULTE GROUP INC	United States	Cmn · Put	80,800	130,400	+49,600	$2,208	$4,336	+$2,128	2018-02-09
Q4 2017	FE FIRSTENERGY CORP	United States	Cmn · Put	70,700	140,600	+69,900	$2,180	$4,305	+$2,125	2018-02-09
Q4 2017	TYL TYLER TECHNOLOGIES INC	United States	Cmn · Call	11,200	23,000	+11,800	$1,952	$4,072	+$2,120	2018-02-09
Q4 2017	PAYC PAYCOM SOFTWARE INC	United States	Cmn · Put	27,200	51,700	+24,500	$2,039	$4,153	+$2,114	2018-02-09
Q4 2017	DIREXION SHS ETF TR CUSIP 25490K273		Cmn · Call	6,100	47,900	+41,800	$320	$2,418	+$2,098	2018-02-09
Q4 2017	FISV FISERV INC	United States	Cmn · Call	15,400	31,100	+15,700	$1,986	$4,078	+$2,092	2018-02-09
Q4 2017	CONNS INC CUSIP 208242107		Cmn · Call	88,800	129,100	+40,300	$2,500	$4,590	+$2,090	2018-02-09
Q4 2017	O REALTY INCOME CORP	United States	Cmn · Put	73,200	109,800	+36,600	$4,186	$6,261	+$2,075	2018-02-09
Q4 2017	ITB ISHARES TR	United States	Cmn · Put	23,900	67,300	+43,400	$873	$2,942	+$2,069	2018-02-09
Q4 2017	CACC CREDIT ACCEP CORP MICH	United States	Cmn · Put	25,300	28,300	+3,000	$7,088	$9,154	+$2,066	2018-02-09
Q4 2017	AEM AGNICO EAGLE MINES LTD	Canada	Cmn · Put	202,100	242,500	+40,400	$9,137	$11,199	+$2,062	2018-02-09
Q4 2017	APD AIR PRODS & CHEMS INC	United States	Cmn · Put	26,100	36,500	+10,400	$3,947	$5,989	+$2,042	2018-02-09
Q4 2017	KKR & CO L P DEL CUSIP 48248M102		Cmn · Put	75,000	169,100	+94,100	$1,525	$3,561	+$2,036	2018-02-09
Q4 2017	INDA ISHARES TR	United States	Cmn · Put	24,600	78,700	+54,100	$808	$2,839	+$2,031	2018-02-09
Q4 2017	RANDGOLD RES LTD CUSIP 752344309		Cmn · Call	73,700	93,300	+19,600	$7,198	$9,226	+$2,028	2018-02-09
Q4 2017	SKT TANGER FACTORY OUTLET CTRS I	United States	Cmn · Call	15,700	90,900	+75,200	$383	$2,410	+$2,027	2018-02-09
Q4 2017	SHAK SHAKE SHACK INC	United States	Cmn · Put	163,700	172,700	+9,000	$5,440	$7,461	+$2,021	2018-02-09
Q4 2017	LOGMEIN INC CUSIP 54142L109		Cmn · Call	5,300	22,700	+17,400	$583	$2,599	+$2,016	2018-02-09
Q4 2017	FLEX FLEX LTD	Singapore	Cmn · Call	101,200	204,900	+103,700	$1,677	$3,686	+$2,009	2018-02-09
Q4 2017	CALATLANTIC GROUP INC CUSIP 128195104		Cmn · Call	20,800	49,100	+28,300	$762	$2,769	+$2,007	2018-02-09
Q4 2017	SIL GLOBAL X FDS	United States	Cmn · Put	21,300	82,500	+61,200	$703	$2,693	+$1,990	2018-02-09
Q4 2017	FANG DIAMONDBACK ENERGY INC	United States	Cmn · Put	44,400	50,100	+5,700	$4,349	$6,325	+$1,976	2018-02-09
Q4 2017	PROSHARES TR CUSIP 74347B425		Cmn · Call	61,400	130,700	+69,300	$1,975	$3,945	+$1,970	2018-02-09
Q4 2017	SJM SMUCKER J M CO	United States	Cmn · Put	69,500	74,500	+5,000	$7,293	$9,256	+$1,963	2018-02-09
Q4 2017	AVB AVALONBAY CMNTYS INC	United States	Cmn · Put	53,900	64,900	+11,000	$9,617	$11,579	+$1,962	2018-02-09
Q4 2017	BROADSOFT INC CUSIP 11133B409		Cmn · Call	4,400	39,600	+35,200	$221	$2,174	+$1,953	2018-02-09
Q4 2017	BYD BOYD GAMING CORP	United States	Cmn · Call	38,900	84,600	+45,700	$1,013	$2,965	+$1,952	2018-02-09
Q4 2017	OC OWENS CORNING NEW	United States	Cmn · Call	19,600	37,700	+18,100	$1,516	$3,466	+$1,950	2018-02-09
Q4 2017	CB CHUBB LIMITED	Switzerland	Cmn · Call	26,800	39,400	+12,600	$3,820	$5,758	+$1,938	2018-02-09
Q4 2017	VTI VANGUARD INDEX FDS	United States	Cmn · Put	14,300	27,600	+13,300	$1,852	$3,788	+$1,936	2018-02-09
Q4 2017	NABORS INDUSTRIES LTD CUSIP G6359F103		Cmn · Put	305,600	642,600	+337,000	$2,466	$4,389	+$1,923	2018-02-09
Q4 2017	COR AMERISOURCEBERGEN CORP	United States	Cmn · Call	55,000	70,400	+15,400	$4,551	$6,464	+$1,913	2018-02-09
Q4 2017	NEWFIELD EXPL CO CUSIP 651290108		Cmn · Put	87,700	142,900	+55,200	$2,602	$4,506	+$1,904	2018-02-09
Q4 2017	ZBH ZIMMER BIOMET HLDGS INC	United States	Cmn · Put	37,800	52,400	+14,600	$4,426	$6,323	+$1,897	2018-02-09
Q4 2017	DIREXION SHS ETF TR CUSIP 25459W458	United States	Cmn · Put	33,700	41,900	+8,200	$3,884	$5,778	+$1,894	2018-02-09
Q4 2017	UTHR UNITED THERAPEUTICS CORP DEL	United States	Cmn · Put	23,800	31,600	+7,800	$2,789	$4,675	+$1,886	2018-02-09
Q4 2017	KWEB KRANESHARES TR	United States	Cmn · Call	12,700	44,500	+31,800	$723	$2,608	+$1,885	2018-02-09
Q4 2017	LA JOLLA PHARMACEUTICAL CO CUSIP 503459604		Cmn · Call	13,200	72,800	+59,600	$459	$2,343	+$1,884	2018-02-09
Q4 2017	AMERICAN OUTDOOR BRANDS CORP CUSIP 02874P103		Cmn · Call	23,700	173,300	+149,600	$361	$2,226	+$1,865	2018-02-09
Q4 2017	JBL JABIL INC	United States	Cmn · Put	46,900	121,800	+74,900	$1,339	$3,197	+$1,858	2018-02-09
Q4 2017	INGN INOGEN INC	United States	Cmn · Put	6,900	21,100	+14,200	$656	$2,513	+$1,857	2018-02-09
Q4 2017	MCK MCKESSON CORP	United States	Cmn · Put	93,500	104,000	+10,500	$14,362	$16,219	+$1,857	2018-02-09
Q4 2017	TTWO TAKE-TWO INTERACTIVE SOFTWAR	United States	Cmn · Call	171,300	176,400	+5,100	$17,512	$19,365	+$1,853	2018-02-09
Q4 2017	AGNC AGNC INVT CORP	United States	Cmn · Call	47,700	143,000	+95,300	$1,034	$2,887	+$1,853	2018-02-09
Q4 2017	AMERICAN OUTDOOR BRANDS CORP CUSIP 02874P103		Cmn · Put	119,300	286,000	+166,700	$1,819	$3,672	+$1,853	2018-02-09
Q4 2017	TRN TRINITY INDS INC	United States	Cmn · Call	175,300	198,400	+23,100	$5,592	$7,432	+$1,840	2018-02-09
Q4 2017	HUBS HUBSPOT INC	United States	Cmn · Call	6,500	26,900	+20,400	$546	$2,378	+$1,832	2018-02-09
Q4 2017	TDG TRANSDIGM GROUP INC	United States	Cmn · Put	36,700	40,800	+4,100	$9,382	$11,204	+$1,822	2018-02-09
Q4 2017	EWZ ISHARES INC	United States	Cmn · Call	1,840,800	1,852,200	+11,400	$76,743	$74,921	-$1,822	2018-02-09
Q4 2017	ENR ENERGIZER HLDGS INC NEW	United States	Cmn · Call	30,500	67,200	+36,700	$1,405	$3,224	+$1,819	2018-02-09
Q4 2017	SCCO SOUTHERN COPPER CORP	United States	Cmn · Put	48,300	78,800	+30,500	$1,920	$3,739	+$1,819	2018-02-09
Q4 2017	CONCHO RES INC CUSIP 20605P101		Cmn · Call	54,700	60,000	+5,300	$7,205	$9,013	+$1,808	2018-02-09
Q4 2017	BKE BUCKLE INC	United States	Cmn · Call	55,700	115,400	+59,700	$939	$2,741	+$1,802	2018-02-09
Q4 2017	NWL NEWELL BRANDS INC	United States	Cmn · Call	352,000	428,000	+76,000	$15,020	$13,226	-$1,794	2018-02-09
Q4 2017	ESPR ESPERION THERAPEUTICS INC NE	United States	Cmn · Call	12,700	36,900	+24,200	$637	$2,429	+$1,792	2018-02-09
Q4 2017	CAVIUM INC CUSIP 14964U108		Cmn · Call	33,600	47,700	+14,100	$2,216	$3,999	+$1,783	2018-02-09
Q4 2017	BWA BORGWARNER INC	United States	Cmn · Put	40,000	74,400	+34,400	$2,049	$3,801	+$1,752	2018-02-09
Q4 2017	ALL ALLSTATE CORP	United States	Cmn · Call	48,900	59,600	+10,700	$4,494	$6,241	+$1,747	2018-02-09
Q4 2017	TRITON INTL LTD CUSIP G9078F107		Cmn · Put	33,600	76,300	+42,700	$1,118	$2,857	+$1,739	2018-02-09
Q4 2017	CHINA LODGING GROUP LTD CUSIP 16949N109		Cmn · Call	14,800	24,100	+9,300	$1,759	$3,481	+$1,722	2018-02-09
Q4 2017	STAMPS COM INC CUSIP 852857200		Cmn · Put	116,400	134,600	+18,200	$23,588	$25,305	+$1,717	2018-02-09
Q4 2017	DISCOVERY COMMUNICATNS NEW CUSIP 25470F302		Cmn · Put	183,100	256,000	+72,900	$3,710	$5,420	+$1,710	2018-02-09
Q4 2017	UA UNDER ARMOUR INC	United States	Cmn · Call	126,900	271,300	+144,400	$1,906	$3,614	+$1,708	2018-02-09
Q4 2017	LEA LEAR CORP	United States	Cmn · Put	37,500	46,400	+8,900	$6,491	$8,197	+$1,706	2018-02-09
Q4 2017	VNQ VANGUARD INDEX FDS	United States	Cmn · Put	120,000	140,700	+20,700	$9,971	$11,675	+$1,704	2018-02-09
Q4 2017	WTW WILLIS TOWERS WATSON PUB LTD	United Kingdom	Cmn · Put	6,100	17,500	+11,400	$941	$2,637	+$1,696	2018-02-09
Q4 2017	TRGP TARGA RES CORP	United States	Cmn · Call	17,300	51,800	+34,500	$818	$2,508	+$1,690	2018-02-09

Similar Firms

Firm Name	Country	13F Value	Holdings
Capital Research Global Investors	United States	$644.560B	459
Invesco Ltd.	United States	$653.294B	23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	United States	$654.473B	3,645
UBS Group AG	Switzerland	$666.317B	22,771
ROYAL BANK OF CANADA	Canada	$570.144B	25,608
Bank of New York Mellon Corp	United States	$543.906B	33,728
WELLINGTON MANAGEMENT GROUP LLP	United States	$535.463B	7,458
WELLS FARGO & COMPANY/MN	United States	$530.336B	17,971
Capital World Investors	United States	$732.940B	620
DIMENSIONAL FUND ADVISORS LP	United States	$481.393B	13,635