CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2018 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 2018: Stock SPY; Country of operation United States; Class Cmn · Put; Shares before 37,540,600.
Q1 2018: Stock SPY; Country of operation United States; Class Cmn · Call; Shares before 25,538,100.
Q1 2018: Stock POWERSHARES QQQ TRUST; Country of operation —; Class Cmn · Put; Shares before 9,755,500.
Q1 2018: Stock AMZN; Country of operation United States; Class Cmn · Call; Shares before 1,735,500.

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 2018	SPY SPDR S&P 500 ETF TR	United States	Cmn · Put	37,540,600	71,961,900	+34,421,300	$10,018,085	$18,936,774	+$8,918,689	2018-05-11
Q1 2018	SPY SPDR S&P 500 ETF TR	United States	Cmn · Call	25,538,100	54,093,700	+28,555,600	$6,815,097	$14,234,757	+$7,419,660	2018-05-11
Q1 2018	POWERSHARES QQQ TRUST CUSIP 73935A104		Cmn · Put	9,755,500	20,612,600	+10,857,100	$1,519,516	$3,300,696	+$1,781,180	2018-05-11
Q1 2018	AMZN AMAZON COM INC	United States	Cmn · Call	1,735,500	2,513,200	+777,700	$2,029,615	$3,637,455	+$1,607,840	2018-05-11
Q1 2018	AMZN AMAZON COM INC	United States	Cmn · Put	2,393,200	2,897,200	+504,000	$2,798,776	$4,193,233	+$1,394,457	2018-05-11
Q1 2018	NFLX NETFLIX INC	United States	Cmn · Call	1,229,200	2,996,500	+1,767,300	$235,957	$885,016	+$649,059	2018-05-11
Q1 2018	POWERSHARES QQQ TRUST CUSIP 73935A104		Cmn · Call	8,079,000	11,470,000	+3,391,000	$1,258,385	$1,836,691	+$578,306	2018-05-11
Q1 2018	GOOGL ALPHABET INC	United States	Cmn · Call	862,800	1,377,700	+514,900	$908,874	$1,428,868	+$519,994	2018-05-11
Q1 2018	IWM ISHARES TR	United States	Cmn · Put	11,972,000	14,504,800	+2,532,800	$1,825,251	$2,202,263	+$377,012	2018-05-11
Q1 2018	DIA SPDR DOW JONES INDL AVRG ETF	United States	Cmn · Call	766,200	2,298,400	+1,532,200	$189,543	$554,834	+$365,291	2018-05-11
Q1 2018	GOOGL ALPHABET INC	United States	Cmn · Put	946,600	1,269,700	+323,100	$997,149	$1,316,856	+$319,707	2018-05-11
Q1 2018	BA BOEING CO	United States	Cmn · Call	575,100	1,432,600	+857,500	$169,603	$469,721	+$300,118	2018-05-11
Q1 2018	GS GOLDMAN SACHS GROUP INC	United States	Cmn · Put	707,300	1,685,900	+978,600	$180,192	$424,611	+$244,419	2018-05-11
Q1 2018	WMT WALMART INC	United States	Cmn · Call	1,291,500	3,869,100	+2,577,600	$127,536	$344,234	+$216,698	2018-05-11
Q1 2018	MSFT MICROSOFT CORP	United States	Cmn · Call	2,698,200	4,893,200	+2,195,000	$230,804	$446,602	+$215,798	2018-05-11
Q1 2018	META FACEBOOK INC	United States	Cmn · Put	3,697,200	5,375,900	+1,678,700	$652,408	$859,015	+$206,607	2018-05-11
Q1 2018	SMH VANECK VECTORS ETF TR	United States	Cmn · Put	993,700	2,779,100	+1,785,400	$97,194	$289,805	+$192,611	2018-05-11
Q1 2018	BARCLAYS BK PLC CUSIP 06746L422		Cmn · Put	3,388,700	5,835,100	+2,446,400	$94,613	$276,059	+$181,446	2018-05-11
Q1 2018	MU MICRON TECHNOLOGY INC	United States	Cmn · Call	4,314,600	6,660,100	+2,345,500	$177,416	$347,258	+$169,842	2018-05-11
Q1 2018	PROSHARES TR II CUSIP 74347W627		Cmn · Call	1,475,200	2,120,300	+645,100	$189,135	$24,892	-$164,243	2018-05-11
Q1 2018	BARCLAYS BK PLC CUSIP 06746L422		Cmn · Call	3,170,800	5,329,800	+2,159,000	$88,529	$252,153	+$163,624	2018-05-11
Q1 2018	AAPL APPLE INC	United States	Cmn · Call	8,717,400	9,747,500	+1,030,100	$1,475,245	$1,635,435	+$160,190	2018-05-11
Q1 2018	WMT WALMART INC	United States	Cmn · Put	1,327,300	3,268,500	+1,941,200	$131,071	$290,798	+$159,727	2018-05-11
Q1 2018	BA BOEING CO	United States	Cmn · Put	1,620,300	1,925,100	+304,800	$477,842	$631,202	+$153,360	2018-05-11
Q1 2018	IWM ISHARES TR	United States	Cmn · Call	5,379,700	6,377,100	+997,400	$820,189	$968,235	+$148,046	2018-05-11
Q1 2018	EEM ISHARES TR	United States	Cmn · Call	1,172,300	4,152,300	+2,980,000	$55,239	$200,473	+$145,234	2018-05-11
Q1 2018	AAPL APPLE INC	United States	Cmn · Put	4,407,700	5,275,900	+868,200	$745,915	$885,190	+$139,275	2018-05-11
Q1 2018	CELGENE CORP CUSIP 151020104		Cmn · Call	550,000	2,203,700	+1,653,700	$57,398	$196,592	+$139,194	2018-05-11
Q1 2018	XOM EXXON MOBIL CORP	United States	Cmn · Call	830,100	2,647,600	+1,817,500	$69,429	$197,537	+$128,108	2018-05-11
Q1 2018	ANADARKO PETE CORP CUSIP 032511107		Cmn · Put	1,606,100	3,520,900	+1,914,800	$86,151	$212,698	+$126,547	2018-05-11
Q1 2018	INTC INTEL CORP	United States	Cmn · Call	2,930,200	4,994,600	+2,064,400	$135,258	$260,119	+$124,861	2018-05-11
Q1 2018	ANADARKO PETE CORP CUSIP 032511107		Cmn · Call	759,900	2,679,600	+1,919,700	$40,761	$161,874	+$121,113	2018-05-11
Q1 2018	MU MICRON TECHNOLOGY INC	United States	Cmn · Put	6,839,100	7,520,700	+681,600	$281,224	$392,129	+$110,905	2018-05-11
Q1 2018	TLT ISHARES TR	United States	Cmn · Call	960,100	1,877,900	+917,800	$121,798	$228,916	+$107,118	2018-05-11
Q1 2018	CRM SALESFORCE COM INC	United States	Cmn · Call	1,115,900	1,881,900	+766,000	$114,079	$218,865	+$104,786	2018-05-11
Q1 2018	GENERAL ELECTRIC CO CUSIP 369604103		Cmn · Put	21,220,100	35,091,100	+13,871,000	$370,291	$473,028	+$102,737	2018-05-11
Q1 2018	IBM INTERNATIONAL BUSINESS MACHS	United States	Cmn · Call	555,800	1,222,600	+666,800	$85,271	$187,584	+$102,313	2018-05-11
Q1 2018	HD HOME DEPOT INC	United States	Cmn · Call	1,035,100	1,624,600	+589,500	$196,182	$289,569	+$93,387	2018-05-11
Q1 2018	KRE SPDR SERIES TRUST	United States	Cmn · Call	613,700	2,085,000	+1,471,300	$36,116	$125,913	+$89,797	2018-05-11
Q1 2018	ADBE ADOBE SYS INC	United States	Cmn · Call	468,000	756,700	+288,700	$82,012	$163,508	+$81,496	2018-05-11
Q1 2018	BAC BANK AMER CORP	United States	Cmn · Put	11,663,300	14,183,700	+2,520,400	$344,301	$425,369	+$81,068	2018-05-11
Q1 2018	CAT CATERPILLAR INC DEL	United States	Cmn · Call	618,900	1,208,700	+589,800	$97,526	$178,138	+$80,612	2018-05-11
Q1 2018	XLI SELECT SECTOR SPDR TR	United States	Cmn · Put	597,800	1,681,300	+1,083,500	$45,236	$124,904	+$79,668	2018-05-11
Q1 2018	CRM SALESFORCE COM INC	United States	Cmn · Put	1,089,100	1,610,300	+521,200	$111,338	$187,278	+$75,940	2018-05-11
Q1 2018	LMT LOCKHEED MARTIN CORP	United States	Cmn · Call	125,100	343,000	+217,900	$40,164	$115,910	+$75,746	2018-05-11
Q1 2018	JNJ JOHNSON & JOHNSON	United States	Cmn · Put	798,100	1,444,000	+645,900	$111,511	$185,048	+$73,537	2018-05-11
Q1 2018	LAM RESEARCH CORP CUSIP 512807108		Cmn · Call	202,700	535,600	+332,900	$37,311	$108,812	+$71,501	2018-05-11
Q1 2018	MCD MCDONALDS CORP	United States	Cmn · Call	453,300	953,900	+500,600	$78,022	$149,171	+$71,149	2018-05-11
Q1 2018	WYNN WYNN RESORTS LTD	United States	Cmn · Put	620,300	952,000	+331,700	$104,576	$173,606	+$69,030	2018-05-11
Q1 2018	FXI ISHARES TR	United States	Cmn · Call	906,600	2,346,700	+1,440,100	$41,858	$110,858	+$69,000	2018-05-11
Q1 2018	PG PROCTER AND GAMBLE CO	United States	Cmn · Put	1,149,700	2,191,300	+1,041,600	$105,634	$173,726	+$68,092	2018-05-11
Q1 2018	MA MASTERCARD INCORPORATED	United States	Cmn · Call	281,700	629,800	+348,100	$42,638	$110,316	+$67,678	2018-05-11
Q1 2018	DIA SPDR DOW JONES INDL AVRG ETF	United States	Cmn · Put	2,066,700	2,394,000	+327,300	$511,260	$577,912	+$66,652	2018-05-11
Q1 2018	BROADCOM LTD CUSIP Y09827109		Cmn · Put	682,700	1,024,200	+341,500	$175,385	$241,353	+$65,968	2018-05-11
Q1 2018	BRK.B BERKSHIRE HATHAWAY INC DEL	United States	Cmn · Call	340,100	656,700	+316,600	$67,414	$130,999	+$63,585	2018-05-11
Q1 2018	GM GENERAL MTRS CO	United States	Cmn · Call	1,160,900	3,047,200	+1,886,300	$47,586	$110,735	+$63,149	2018-05-11
Q1 2018	PYPL PAYPAL HLDGS INC	United States	Cmn · Call	1,096,500	1,893,800	+797,300	$80,724	$143,683	+$62,959	2018-05-11
Q1 2018	DE DEERE & CO	United States	Cmn · Call	201,800	589,500	+387,700	$31,584	$91,561	+$59,977	2018-05-11
Q1 2018	FDX FEDEX CORP	United States	Cmn · Put	466,200	730,000	+263,800	$116,336	$175,280	+$58,944	2018-05-11
Q1 2018	XLE SELECT SECTOR SPDR TR	United States	Cmn · Call	1,454,000	2,419,600	+965,600	$105,066	$163,105	+$58,039	2018-05-11
Q1 2018	WYNN WYNN RESORTS LTD	United States	Cmn · Call	355,100	641,100	+286,000	$59,866	$116,911	+$57,045	2018-05-11
Q1 2018	SBUX STARBUCKS CORP	United States	Cmn · Call	1,552,300	2,517,300	+965,000	$89,149	$145,727	+$56,578	2018-05-11
Q1 2018	GS GOLDMAN SACHS GROUP INC	United States	Cmn · Call	645,300	874,600	+229,300	$164,397	$220,277	+$55,880	2018-05-11
Q1 2018	SNAP SNAP INC	United States	Cmn · Put	2,285,300	5,570,700	+3,285,400	$33,388	$88,407	+$55,019	2018-05-11
Q1 2018	QCOM QUALCOMM INC	United States	Cmn · Put	1,589,900	2,817,000	+1,227,100	$101,785	$156,090	+$54,305	2018-05-11
Q1 2018	MSFT MICROSOFT CORP	United States	Cmn · Put	4,360,000	4,681,000	+321,000	$372,954	$427,235	+$54,281	2018-05-11
Q1 2018	MMM 3M CO	United States	Cmn · Call	158,500	416,900	+258,400	$37,306	$91,518	+$54,212	2018-05-11
Q1 2018	HD HOME DEPOT INC	United States	Cmn · Put	1,674,600	2,076,300	+401,700	$317,387	$370,080	+$52,693	2018-05-11
Q1 2018	UPS UNITED PARCEL SERVICE INC	United States	Cmn · Put	609,600	1,191,200	+581,600	$72,634	$124,671	+$52,037	2018-05-11
Q1 2018	TGT TARGET CORP	United States	Cmn · Call	1,046,200	1,711,900	+665,700	$68,265	$118,858	+$50,593	2018-05-11
Q1 2018	XLP SELECT SECTOR SPDR TR	United States	Cmn · Put	203,300	1,177,000	+973,700	$11,566	$61,946	+$50,380	2018-05-11
Q1 2018	BAC BANK AMER CORP	United States	Cmn · Call	5,624,300	7,204,700	+1,580,400	$166,030	$216,069	+$50,039	2018-05-11
Q1 2018	LOW LOWES COS INC	United States	Cmn · Put	907,800	1,518,500	+610,700	$84,371	$133,248	+$48,877	2018-05-11
Q1 2018	XLI SELECT SECTOR SPDR TR	United States	Cmn · Call	336,600	986,600	+650,000	$25,471	$73,295	+$47,824	2018-05-11
Q1 2018	WFC WELLS FARGO CO NEW	United States	Cmn · Call	1,989,000	3,144,300	+1,155,300	$120,673	$164,793	+$44,120	2018-05-11
Q1 2018	AMD ADVANCED MICRO DEVICES INC	United States	Cmn · Put	7,238,200	11,759,500	+4,521,300	$74,409	$118,183	+$43,774	2018-05-11
Q1 2018	XLY SELECT SECTOR SPDR TR	United States	Cmn · Call	348,100	765,200	+417,100	$34,354	$77,507	+$43,153	2018-05-11
Q1 2018	JNJ JOHNSON & JOHNSON	United States	Cmn · Call	317,700	682,900	+365,200	$44,389	$87,514	+$43,125	2018-05-11
Q1 2018	VRSN VERISIGN INC	United States	Cmn · Call	61,500	407,100	+345,600	$7,038	$48,266	+$41,228	2018-05-11
Q1 2018	AMAT APPLIED MATLS INC	United States	Cmn · Call	471,200	1,174,000	+702,800	$24,088	$65,286	+$41,198	2018-05-11
Q1 2018	GOOG ALPHABET INC	United States	Cmn · Put	841,700	893,400	+51,700	$880,755	$921,801	+$41,046	2018-05-11
Q1 2018	ADSK AUTODESK INC	United States	Cmn · Put	397,300	655,000	+257,700	$41,649	$82,255	+$40,606	2018-05-11
Q1 2018	CVX CHEVRON CORP NEW	United States	Cmn · Call	673,700	1,093,500	+419,800	$84,341	$124,703	+$40,362	2018-05-11
Q1 2018	CAT CATERPILLAR INC DEL	United States	Cmn · Put	1,937,500	2,342,500	+405,000	$305,311	$345,237	+$39,926	2018-05-11
Q1 2018	CIGNA CORPORATION CUSIP 125509109		Cmn · Put	30,900	272,300	+241,400	$6,275	$45,676	+$39,401	2018-05-11
Q1 2018	EA ELECTRONIC ARTS INC	United States	Cmn · Call	475,800	731,000	+255,200	$49,988	$88,626	+$38,638	2018-05-11
Q1 2018	NOC NORTHROP GRUMMAN CORP	United States	Cmn · Call	80,600	181,000	+100,400	$24,737	$63,191	+$38,454	2018-05-11
Q1 2018	RAYTHEON CO CUSIP 755111507		Cmn · Call	116,500	278,500	+162,000	$21,885	$60,106	+$38,221	2018-05-11
Q1 2018	WM WASTE MGMT INC DEL	United States	Cmn · Call	153,700	610,500	+456,800	$13,264	$51,355	+$38,091	2018-05-11
Q1 2018	BLACKROCK INC CUSIP 09247X101		Cmn · Put	74,100	140,500	+66,400	$38,066	$76,112	+$38,046	2018-05-11
Q1 2018	KMB KIMBERLY CLARK CORP	United States	Cmn · Call	124,300	480,100	+355,800	$14,998	$52,873	+$37,875	2018-05-11
Q1 2018	BLACKROCK INC CUSIP 09247X101		Cmn · Call	23,400	90,400	+67,000	$12,021	$48,971	+$36,950	2018-05-11
Q1 2018	UNP UNION PAC CORP	United States	Cmn · Call	428,600	690,000	+261,400	$57,476	$92,756	+$35,280	2018-05-11
Q1 2018	XLK SELECT SECTOR SPDR TR	United States	Cmn · Put	759,900	1,270,100	+510,200	$48,596	$83,090	+$34,494	2018-05-11
Q1 2018	MRK MERCK & CO INC	United States	Cmn · Call	498,900	1,147,600	+648,700	$28,073	$62,510	+$34,437	2018-05-11
Q1 2018	HYG ISHARES TR	United States	Cmn · Put	995,600	1,397,000	+401,400	$86,876	$119,639	+$32,763	2018-05-11
Q1 2018	CMCSA COMCAST CORP NEW	United States	Cmn · Call	1,785,400	3,044,600	+1,259,200	$71,505	$104,034	+$32,529	2018-05-11
Q1 2018	SMH VANECK VECTORS ETF TR	United States	Cmn · Call	639,600	911,800	+272,200	$62,559	$95,083	+$32,524	2018-05-11
Q1 2018	GLD SPDR GOLD TRUST	United States	Cmn · Call	2,615,700	2,828,500	+212,800	$323,431	$355,797	+$32,366	2018-05-11
Q1 2018	EMB ISHARES TR	United States	Cmn · Call	6,100	292,900	+286,800	$708	$33,045	+$32,337	2018-05-11

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