CITADEL ADVISORS LLC Historic Quarter Change: USA Options, New, 2016 Q3

CITADEL ADVISORS LLC historic quarter change: USA Options, New

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 2016: Stock SPY; Country of operation United States; Class Cmn · Put; Shares before 0.
Q3 2016: Stock SPY; Country of operation United States; Class Cmn · Call; Shares before 0.
Q3 2016: Stock IWM; Country of operation United States; Class Cmn · Put; Shares before 0.
Q3 2016: Stock AMZN; Country of operation United States; Class Cmn · Call; Shares before 0.

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 after	Share change	Value before	Value after	Value change	Filed
Q3 2016	SPY SPDR S&P 500 ETF TRUST	United States	Cmn · Put	42,556,570	+42,556,570	$0	$9,204,986	+$9,204,986	2016-11-10
Q3 2016	SPY SPDR S&P 500 ETF TRUST	United States	Cmn · Call	23,931,670	+23,931,670	$0	$5,176,420	+$5,176,420	2016-11-10
Q3 2016	IWM ISHARES RUSSELL 2000 ETF	United States	Cmn · Put	12,199,100	+12,199,100	$0	$1,515,251	+$1,515,251	2016-11-10
Q3 2016	AMZN AMAZON COM INC CMN STOCK	United States	Cmn · Call	1,295,260	+1,295,260	$0	$1,084,535	+$1,084,535	2016-11-10
Q3 2016	AMZN AMAZON COM INC CMN STOCK	United States	Cmn · Put	1,257,280	+1,257,280	$0	$1,052,733	+$1,052,733	2016-11-10
Q3 2016	PRICELINE GROUP INC/THE CUSIP 741503403		Cmn · Call	492,000	+492,000	$0	$723,973	+$723,973	2016-11-10
Q3 2016	AAPL APPLE INC	United States	Cmn · Put	6,084,250	+6,084,250	$0	$687,824	+$687,824	2016-11-10
Q3 2016	POWERSHARES QQQ NASDAQ 100 CUSIP 73935A104		Cmn · Put	5,709,500	+5,709,500	$0	$677,832	+$677,832	2016-11-10
Q3 2016	PRICELINE GROUP INC/THE CUSIP 741503403		Cmn · Put	444,500	+444,500	$0	$654,077	+$654,077	2016-11-10
Q3 2016	AAPL APPLE INC	United States	Cmn · Call	5,517,970	+5,517,970	$0	$623,806	+$623,806	2016-11-10
Q3 2016	POWERSHARES QQQ NASDAQ 100 CUSIP 73935A104		Cmn · Call	4,285,500	+4,285,500	$0	$508,775	+$508,775	2016-11-10
Q3 2016	IWM ISHARES RUSSELL 2000 ETF	United States	Cmn · Call	4,075,000	+4,075,000	$0	$506,156	+$506,156	2016-11-10
Q3 2016	PG PROCTER & GAMBLE CO	United States	Cmn · Put	5,450,600	+5,450,600	$0	$489,191	+$489,191	2016-11-10
Q3 2016	META FACEBOOK INC-A	United States	Cmn · Call	3,552,600	+3,552,600	$0	$455,692	+$455,692	2016-11-10
Q3 2016	TSLA TESLA MOTORS INC	United States	Cmn · Put	1,880,500	+1,880,500	$0	$383,678	+$383,678	2016-11-10
Q3 2016	GLD SPDR GOLD TRUST	United States	Cmn · Call	2,985,300	+2,985,300	$0	$375,073	+$375,073	2016-11-10
Q3 2016	GOOGL ALPHABET INC-CL A	United States	Cmn · Call	420,000	+420,000	$0	$337,705	+$337,705	2016-11-10
Q3 2016	GOOG ALPHABET INC-CL C	United States	Cmn · Put	429,500	+429,500	$0	$333,846	+$333,846	2016-11-10
Q3 2016	GOOGL ALPHABET INC-CL A	United States	Cmn · Put	411,700	+411,700	$0	$331,032	+$331,032	2016-11-10
Q3 2016	META FACEBOOK INC-A	United States	Cmn · Put	2,305,000	+2,305,000	$0	$295,662	+$295,662	2016-11-10
Q3 2016	GOOG ALPHABET INC-CL C	United States	Cmn · Call	332,100	+332,100	$0	$258,138	+$258,138	2016-11-10
Q3 2016	DIA SPDR DJIA TRUST	United States	Cmn · Put	1,131,000	+1,131,000	$0	$206,724	+$206,724	2016-11-10
Q3 2016	GLD SPDR GOLD TRUST	United States	Cmn · Put	1,614,400	+1,614,400	$0	$202,833	+$202,833	2016-11-10
Q3 2016	TSLA TESLA MOTORS INC	United States	Cmn · Call	974,200	+974,200	$0	$198,766	+$198,766	2016-11-10
Q3 2016	IBM IBM COMMON STOCK	United States	Cmn · Put	1,121,200	+1,121,200	$0	$178,103	+$178,103	2016-11-10
Q3 2016	JPM JPMORGAN CHASE & CO CMN STK	United States	Cmn · Call	2,644,900	+2,644,900	$0	$176,124	+$176,124	2016-11-10
Q3 2016	CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK	United States	Cmn · Call	380,900	+380,900	$0	$161,312	+$161,312	2016-11-10
Q3 2016	DIA SPDR DJIA TRUST	United States	Cmn · Call	878,100	+878,100	$0	$160,499	+$160,499	2016-11-10
Q3 2016	DIS DISNEY WALT CO	United States	Cmn · Put	1,642,600	+1,642,600	$0	$152,532	+$152,532	2016-11-10
Q3 2016	T AT&T INC COMMON STOCK	United States	Cmn · Put	3,595,700	+3,595,700	$0	$146,022	+$146,022	2016-11-10
Q3 2016	ALLERGAN PLC CUSIP G0177J108		Cmn · Call	618,100	+618,100	$0	$142,355	+$142,355	2016-11-10
Q3 2016	CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK	United States	Cmn · Put	333,200	+333,200	$0	$141,110	+$141,110	2016-11-10
Q3 2016	CVX CHEVRON CORP CMN STOCK	United States	Cmn · Put	1,365,800	+1,365,800	$0	$140,568	+$140,568	2016-11-10
Q3 2016	MSFT MICROSOFT	United States	Cmn · Put	2,413,200	+2,413,200	$0	$139,001	+$139,001	2016-11-10
Q3 2016	CAT CATERPILLAR INC	United States	Cmn · Put	1,502,400	+1,502,400	$0	$133,368	+$133,368	2016-11-10
Q3 2016	ALLERGAN PLC CUSIP G0177J108		Cmn · Put	561,600	+561,600	$0	$129,342	+$129,342	2016-11-10
Q3 2016	XOM EXXON MOBIL CORP COMMON STOCK	United States	Cmn · Put	1,458,700	+1,458,700	$0	$127,315	+$127,315	2016-11-10
Q3 2016	DIS DISNEY WALT CO	United States	Cmn · Call	1,363,700	+1,363,700	$0	$126,633	+$126,633	2016-11-10
Q3 2016	NFLX NETFLIX.COM INC COMMON STK	United States	Cmn · Call	1,276,300	+1,276,300	$0	$125,779	+$125,779	2016-11-10
Q3 2016	MSFT MICROSOFT	United States	Cmn · Call	2,134,200	+2,134,200	$0	$122,930	+$122,930	2016-11-10
Q3 2016	XLE ENERGY SELECT SECTOR SPDR	United States	Cmn · Call	1,731,600	+1,731,600	$0	$122,268	+$122,268	2016-11-10
Q3 2016	JNJ JOHNSON & JOHNSON	United States	Cmn · Put	1,032,300	+1,032,300	$0	$121,946	+$121,946	2016-11-10
Q3 2016	BMY BRISTOL MYERS SQUIBB CO	United States	Cmn · Put	2,220,700	+2,220,700	$0	$119,740	+$119,740	2016-11-10
Q3 2016	INTC INTEL CMN STOCK	United States	Cmn · Call	3,129,800	+3,129,800	$0	$118,150	+$118,150	2016-11-10
Q3 2016	GILD GILEAD SCIENCES INC CMN STK	United States	Cmn · Call	1,474,900	+1,474,900	$0	$116,694	+$116,694	2016-11-10
Q3 2016	IBM IBM COMMON STOCK	United States	Cmn · Call	728,200	+728,200	$0	$115,675	+$115,675	2016-11-10
Q3 2016	XLE ENERGY SELECT SECTOR SPDR	United States	Cmn · Put	1,637,600	+1,637,600	$0	$115,631	+$115,631	2016-11-10
Q3 2016	TLT ISHARES 20+ YEAR TREASURY BOND	United States	Cmn · Call	840,500	+840,500	$0	$115,577	+$115,577	2016-11-10
Q3 2016	WFC WELLS FARGO CO COMMON STOCK	United States	Cmn · Put	2,592,000	+2,592,000	$0	$114,774	+$114,774	2016-11-10
Q3 2016	XOM EXXON MOBIL CORP COMMON STOCK	United States	Cmn · Call	1,311,600	+1,311,600	$0	$114,476	+$114,476	2016-11-10
Q3 2016	JPM JPMORGAN CHASE & CO CMN STK	United States	Cmn · Put	1,706,400	+1,706,400	$0	$113,629	+$113,629	2016-11-10
Q3 2016	TWITTER INC CUSIP 90184L102		Cmn · Call	4,927,100	+4,927,100	$0	$113,569	+$113,569	2016-11-10
Q3 2016	INTC INTEL CMN STOCK	United States	Cmn · Put	2,964,200	+2,964,200	$0	$111,899	+$111,899	2016-11-10
Q3 2016	TLT ISHARES 20+ YEAR TREASURY BOND	United States	Cmn · Put	803,900	+803,900	$0	$110,544	+$110,544	2016-11-10
Q3 2016	GS THE GOLDMAN SACHS GROUP INC CMN STOCK	United States	Cmn · Put	684,700	+684,700	$0	$110,421	+$110,421	2016-11-10
Q3 2016	EEM ISHARES MSCI EMERGING MARKETS	United States	Cmn · Put	2,853,700	+2,853,700	$0	$106,871	+$106,871	2016-11-10
Q3 2016	AMGN AMGEN INC	United States	Cmn · Put	640,600	+640,600	$0	$106,858	+$106,858	2016-11-10
Q3 2016	NFLX NETFLIX.COM INC COMMON STK	United States	Cmn · Put	1,073,300	+1,073,300	$0	$105,773	+$105,773	2016-11-10
Q3 2016	GILD GILEAD SCIENCES INC CMN STK	United States	Cmn · Put	1,330,800	+1,330,800	$0	$105,293	+$105,293	2016-11-10
Q3 2016	QCOM QUALCOMM INC CMN STK	United States	Cmn · Call	1,524,600	+1,524,600	$0	$104,436	+$104,436	2016-11-10
Q3 2016	REGN REGENERON PHARMACEUT CMN STK	United States	Cmn · Put	254,700	+254,700	$0	$102,394	+$102,394	2016-11-10
Q3 2016	PEP PEPSICO INC	United States	Cmn · Put	934,000	+934,000	$0	$101,591	+$101,591	2016-11-10
Q3 2016	CAT CATERPILLAR INC	United States	Cmn · Call	1,141,000	+1,141,000	$0	$101,287	+$101,287	2016-11-10
Q3 2016	JNJ JOHNSON & JOHNSON	United States	Cmn · Call	851,600	+851,600	$0	$100,599	+$100,599	2016-11-10
Q3 2016	MCD MCDONALDS CORP	United States	Cmn · Put	871,700	+871,700	$0	$100,559	+$100,559	2016-11-10
Q3 2016	COST COSTCO WHOLESALE CORP COMMON STOCK	United States	Cmn · Put	659,300	+659,300	$0	$100,549	+$100,549	2016-11-10
Q3 2016	BAC BANKAMERICA CORP CMN STOCK	United States	Cmn · Put	6,403,500	+6,403,500	$0	$100,215	+$100,215	2016-11-10
Q3 2016	C CITIGROUP INC. COMMON STOCK (WAS TRV)	United States	Cmn · Call	2,088,100	+2,088,100	$0	$98,621	+$98,621	2016-11-10
Q3 2016	BA THE BOEING COMPANY. COMMON STOCK	United States	Cmn · Put	744,700	+744,700	$0	$98,107	+$98,107	2016-11-10
Q3 2016	HD HOME DEPOT COMMON HD	United States	Cmn · Put	762,000	+762,000	$0	$98,054	+$98,054	2016-11-10
Q3 2016	GS THE GOLDMAN SACHS GROUP INC CMN STOCK	United States	Cmn · Call	593,100	+593,100	$0	$95,649	+$95,649	2016-11-10
Q3 2016	CVX CHEVRON CORP CMN STOCK	United States	Cmn · Call	917,700	+917,700	$0	$94,450	+$94,450	2016-11-10
Q3 2016	QCOM QUALCOMM INC CMN STK	United States	Cmn · Put	1,371,100	+1,371,100	$0	$93,921	+$93,921	2016-11-10
Q3 2016	BIIB BIOGEN INC	United States	Cmn · Put	292,000	+292,000	$0	$91,405	+$91,405	2016-11-10
Q3 2016	BAC BANKAMERICA CORP CMN STOCK	United States	Cmn · Call	5,823,000	+5,823,000	$0	$91,130	+$91,130	2016-11-10
Q3 2016	BA THE BOEING COMPANY. COMMON STOCK	United States	Cmn · Call	688,400	+688,400	$0	$90,689	+$90,689	2016-11-10
Q3 2016	AZO AUTOZONE INC CMN STK	United States	Cmn · Call	117,200	+117,200	$0	$90,049	+$90,049	2016-11-10
Q3 2016	IBB ISHARES NASDAQ BIOTECHNOLOGY E	United States	Cmn · Put	310,700	+310,700	$0	$89,935	+$89,935	2016-11-10
Q3 2016	IBB ISHARES NASDAQ BIOTECHNOLOGY E	United States	Cmn · Call	308,800	+308,800	$0	$89,385	+$89,385	2016-11-10
Q3 2016	AZO AUTOZONE INC CMN STK	United States	Cmn · Put	115,800	+115,800	$0	$88,974	+$88,974	2016-11-10
Q3 2016	FDX FEDEX CORPORATION CMN STOCK	United States	Cmn · Put	505,200	+505,200	$0	$88,249	+$88,249	2016-11-10
Q3 2016	IPATH S&P 500 VIX S/T FU ETN CUSIP 06740Q252		Cmn · Call	2,527,600	+2,527,600	$0	$86,115	+$86,115	2016-11-10
Q3 2016	WMT WAL MART STORES INC	United States	Cmn · Put	1,186,400	+1,186,400	$0	$85,563	+$85,563	2016-11-10
Q3 2016	SPDR S&P OIL & GAS EXP & PR CUSIP 78464A730		Cmn · Put	2,188,300	+2,188,300	$0	$84,162	+$84,162	2016-11-10
Q3 2016	NVDA NVIDIA CORP CMN STOCK	United States	Cmn · Put	1,212,000	+1,212,000	$0	$83,046	+$83,046	2016-11-10
Q3 2016	T AT&T INC COMMON STOCK	United States	Cmn · Call	2,013,400	+2,013,400	$0	$81,764	+$81,764	2016-11-10
Q3 2016	BMY BRISTOL MYERS SQUIBB CO	United States	Cmn · Call	1,509,200	+1,509,200	$0	$81,376	+$81,376	2016-11-10
Q3 2016	V VISA INC-CLASS A SHRS	United States	Cmn · Call	975,900	+975,900	$0	$80,707	+$80,707	2016-11-10
Q3 2016	FDX FEDEX CORPORATION CMN STOCK	United States	Cmn · Call	453,900	+453,900	$0	$79,287	+$79,287	2016-11-10
Q3 2016	VZ VERIZON COMMUNICATIONS CMN STK	United States	Cmn · Call	1,522,200	+1,522,200	$0	$79,124	+$79,124	2016-11-10
Q3 2016	CSCO CISCO SYS INC CMN STK	United States	Cmn · Call	2,433,900	+2,433,900	$0	$77,204	+$77,204	2016-11-10
Q3 2016	REGN REGENERON PHARMACEUT CMN STK	United States	Cmn · Call	185,000	+185,000	$0	$74,374	+$74,374	2016-11-10
Q3 2016	NVDA NVIDIA CORP CMN STOCK	United States	Cmn · Call	1,082,700	+1,082,700	$0	$74,187	+$74,187	2016-11-10
Q3 2016	GENERAL ELECTRIC CORP CUSIP 369604103		Cmn · Call	2,497,800	+2,497,800	$0	$73,985	+$73,985	2016-11-10
Q3 2016	EFA ISHARES MSCI EAFE ETF	United States	Cmn · Put	1,223,800	+1,223,800	$0	$72,363	+$72,363	2016-11-10
Q3 2016	TGT TARGET CORP CMN STK	United States	Cmn · Put	1,047,700	+1,047,700	$0	$71,956	+$71,956	2016-11-10
Q3 2016	IYR ISHARES US REAL ESTATE ETF	United States	Cmn · Put	890,000	+890,000	$0	$71,770	+$71,770	2016-11-10
Q3 2016	BIIB BIOGEN INC	United States	Cmn · Call	228,900	+228,900	$0	$71,653	+$71,653	2016-11-10
Q3 2016	PEP PEPSICO INC	United States	Cmn · Call	657,400	+657,400	$0	$71,505	+$71,505	2016-11-10
Q3 2016	C CITIGROUP INC. COMMON STOCK (WAS TRV)	United States	Cmn · Put	1,504,300	+1,504,300	$0	$71,048	+$71,048	2016-11-10

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