CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q1, Page 3

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 KSS; Country of operation United States; Class Cmn · Put; Shares before 114,700.
Q1 2017: Stock SYNGENTA AG; Country of operation —; Class Cmn · Put; Shares before 24,700.
Q1 2017: Stock NOBLE ENERGY INC; Country of operation —; Class Cmn · Put; Shares before 124,700.
Q1 2017: Stock EQIX; Country of operation United States; Class Cmn · Put; Shares before 33,100.

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	KSS KOHLS CORP	United States	Cmn · Put	114,700	213,800	+99,100	$5,664	$8,511	+$2,847	2017-05-12
Q1 2017	SYNGENTA AG CUSIP 87160A100		Cmn · Put	24,700	54,200	+29,500	$1,953	$4,797	+$2,844	2017-05-12
Q1 2017	NOBLE ENERGY INC CUSIP 655044105		Cmn · Put	124,700	220,500	+95,800	$4,746	$7,571	+$2,825	2017-05-12
Q1 2017	EQIX EQUINIX INC	United States	Cmn · Put	33,100	36,600	+3,500	$11,830	$14,654	+$2,824	2017-05-12
Q1 2017	L BRANDS INC CUSIP 501797104		Cmn · Put	328,300	399,000	+70,700	$21,615	$18,792	-$2,823	2017-05-12
Q1 2017	NORDSTROM INC CUSIP 655664100		Cmn · Call	252,700	320,400	+67,700	$12,112	$14,921	+$2,809	2017-05-12
Q1 2017	AVB AVALONBAY CMNTYS INC	United States	Cmn · Put	36,200	50,200	+14,000	$6,413	$9,217	+$2,804	2017-05-12
Q1 2017	TQQQ PROSHARES TR	United States	Cmn · Call	104,400	119,000	+14,600	$13,283	$10,497	-$2,786	2017-05-12
Q1 2017	WHOLE FOODS MKT INC CUSIP 966837106		Cmn · Call	529,300	641,200	+111,900	$16,281	$19,056	+$2,775	2017-05-12
Q1 2017	ADM ARCHER DANIELS MIDLAND CO	United States	Cmn · Call	188,200	245,900	+57,700	$8,591	$11,321	+$2,730	2017-05-12
Q1 2017	AES AES CORP	United States	Cmn · Call	26,100	269,500	+243,400	$303	$3,013	+$2,710	2017-05-12
Q1 2017	DXJ WISDOMTREE TR	United States	Cmn · Call	229,500	277,900	+48,400	$11,369	$14,067	+$2,698	2017-05-12
Q1 2017	SFM SPROUTS FMRS MKT INC	United States	Cmn · Call	42,700	151,200	+108,500	$808	$3,496	+$2,688	2017-05-12
Q1 2017	CACC CREDIT ACCEP CORP MICH	United States	Cmn · Call	8,300	22,500	+14,200	$1,805	$4,487	+$2,682	2017-05-12
Q1 2017	QRVO QORVO INC	United States	Cmn · Call	70,100	92,800	+22,700	$3,696	$6,362	+$2,666	2017-05-12
Q1 2017	ARCONIC INC CUSIP 03965L100		Cmn · Put	224,800	257,800	+33,000	$4,168	$6,790	+$2,622	2017-05-12
Q1 2017	THO THOR INDS INC	United States	Cmn · Put	28,000	56,400	+28,400	$2,801	$5,422	+$2,621	2017-05-12
Q1 2017	TBT PROSHARES TR	United States	Cmn · Call	720,300	818,000	+97,700	$29,403	$32,008	+$2,605	2017-05-12
Q1 2017	ITW ILLINOIS TOOL WKS INC	United States	Cmn · Call	31,000	48,300	+17,300	$3,796	$6,398	+$2,602	2017-05-12
Q1 2017	CF CF INDS HLDGS INC	United States	Cmn · Call	211,700	314,000	+102,300	$6,664	$9,216	+$2,552	2017-05-12
Q1 2017	PIONEER NAT RES CO CUSIP 723787107		Cmn · Call	150,000	158,600	+8,600	$27,010	$29,536	+$2,526	2017-05-12
Q1 2017	EXPD EXPEDITORS INTL WASH INC	United States	Cmn · Put	20,200	63,300	+43,100	$1,070	$3,576	+$2,506	2017-05-12
Q1 2017	PH PARKER HANNIFIN CORP	United States	Cmn · Call	41,800	52,000	+10,200	$5,852	$8,337	+$2,485	2017-05-12
Q1 2017	D DOMINION RES INC VA NEW	United States	Cmn · Call	118,700	149,100	+30,400	$9,091	$11,566	+$2,475	2017-05-12
Q1 2017	UAA UNDER ARMOUR INC	United States	Cmn · Put	706,400	912,800	+206,400	$20,521	$18,056	-$2,465	2017-05-12
Q1 2017	MONSANTO CO NEW CUSIP 61166W101		Cmn · Put	186,800	195,200	+8,400	$19,653	$22,097	+$2,444	2017-05-12
Q1 2017	EAT BRINKER INTL INC	United States	Cmn · Put	21,200	79,100	+57,900	$1,050	$3,478	+$2,428	2017-05-12
Q1 2017	TD TORONTO DOMINION BK ONT	Canada	Cmn · Put	33,600	81,300	+47,700	$1,658	$4,072	+$2,414	2017-05-12
Q1 2017	LITE LUMENTUM HLDGS INC	United States	Cmn · Put	38,000	72,600	+34,600	$1,469	$3,873	+$2,404	2017-05-12
Q1 2017	SHW SHERWIN WILLIAMS CO	United States	Cmn · Put	34,900	37,900	+3,000	$9,379	$11,756	+$2,377	2017-05-12
Q1 2017	RGR STURM RUGER & CO INC	United States	Cmn · Call	14,600	58,700	+44,100	$769	$3,143	+$2,374	2017-05-12
Q1 2017	FIZZ NATIONAL BEVERAGE CORP	United States	Cmn · Put	16,000	37,600	+21,600	$817	$3,178	+$2,361	2017-05-12
Q1 2017	RESOLUTE ENERGY CORP CUSIP 76116A306		Cmn · Put	10,600	69,100	+58,500	$437	$2,792	+$2,355	2017-05-12
Q1 2017	VRTX VERTEX PHARMACEUTICALS INC	United States	Cmn · Call	65,500	65,600	+100	$4,825	$7,173	+$2,348	2017-05-12
Q1 2017	NOBLE CORP PLC CUSIP G65431101		Cmn · Put	466,700	822,600	+355,900	$2,763	$5,092	+$2,329	2017-05-12
Q1 2017	EXP EAGLE MATERIALS INC	United States	Cmn · Call	27,600	51,900	+24,300	$2,719	$5,041	+$2,322	2017-05-12
Q1 2017	KANSAS CITY SOUTHERN CUSIP 485170302		Cmn · Call	64,900	91,100	+26,200	$5,507	$7,813	+$2,306	2017-05-12
Q1 2017	HCA HCA HOLDINGS INC	United States	Cmn · Put	64,700	79,500	+14,800	$4,789	$7,075	+$2,286	2017-05-12
Q1 2017	EXAS EXACT SCIENCES CORP	United States	Cmn · Call	183,400	200,500	+17,100	$2,450	$4,736	+$2,286	2017-05-12
Q1 2017	UNILEVER N V CUSIP 904784709		Cmn · Call	20,400	62,800	+42,400	$838	$3,120	+$2,282	2017-05-12
Q1 2017	HII HUNTINGTON INGALLS INDS INC	United States	Cmn · Call	7,800	18,500	+10,700	$1,436	$3,705	+$2,269	2017-05-12
Q1 2017	SAM BOSTON BEER INC	United States	Cmn · Put	7,600	24,500	+16,900	$1,291	$3,544	+$2,253	2017-05-12
Q1 2017	FMC F M C CORP	United States	Cmn · Put	16,100	45,400	+29,300	$911	$3,159	+$2,248	2017-05-12
Q1 2017	BXP BOSTON PROPERTIES INC	United States	Cmn · Put	13,500	29,800	+16,300	$1,698	$3,946	+$2,248	2017-05-12
Q1 2017	LEA LEAR CORP	United States	Cmn · Put	13,400	28,300	+14,900	$1,774	$4,007	+$2,233	2017-05-12
Q1 2017	LITE LUMENTUM HLDGS INC	United States	Cmn · Call	51,100	78,700	+27,600	$1,975	$4,199	+$2,224	2017-05-12
Q1 2017	HOG HARLEY DAVIDSON INC	United States	Cmn · Call	91,600	124,900	+33,300	$5,344	$7,556	+$2,212	2017-05-12
Q1 2017	UNILEVER N V CUSIP 904784709		Cmn · Put	17,900	59,200	+41,300	$735	$2,941	+$2,206	2017-05-12
Q1 2017	TYL TYLER TECHNOLOGIES INC	United States	Cmn · Put	4,100	17,900	+13,800	$585	$2,767	+$2,182	2017-05-12
Q1 2017	SNA SNAP ON INC	United States	Cmn · Call	10,900	24,000	+13,100	$1,867	$4,048	+$2,181	2017-05-12
Q1 2017	SPG SIMON PPTY GROUP INC NEW	United States	Cmn · Put	217,500	237,300	+19,800	$38,644	$40,822	+$2,178	2017-05-12
Q1 2017	DY DYCOM INDS INC	United States	Cmn · Call	28,700	47,800	+19,100	$2,304	$4,443	+$2,139	2017-05-12
Q1 2017	MSCI MSCI INC	United States	Cmn · Call	4,000	25,200	+21,200	$315	$2,449	+$2,134	2017-05-12
Q1 2017	KHC KRAFT HEINZ CO	United States	Cmn · Put	228,000	242,500	+14,500	$19,909	$22,021	+$2,112	2017-05-12
Q1 2017	SINCLAIR BROADCAST GROUP INC CUSIP 829226109		Cmn · Call	61,600	101,400	+39,800	$2,054	$4,107	+$2,053	2017-05-12
Q1 2017	VRTX VERTEX PHARMACEUTICALS INC	United States	Cmn · Put	37,600	44,100	+6,500	$2,770	$4,822	+$2,052	2017-05-12
Q1 2017	MEDICINES CO CUSIP 584688105		Cmn · Call	42,000	71,000	+29,000	$1,425	$3,472	+$2,047	2017-05-12
Q1 2017	TGT TARGET CORP	United States	Cmn · Put	794,400	1,002,900	+208,500	$57,379	$55,350	-$2,029	2017-05-12
Q1 2017	HPQ HP INC	United States	Cmn · Call	283,600	348,700	+65,100	$4,209	$6,235	+$2,026	2017-05-12
Q1 2017	EQR EQUITY RESIDENTIAL	United States	Cmn · Put	55,700	90,100	+34,400	$3,585	$5,606	+$2,021	2017-05-12
Q1 2017	STAMPS COM INC CUSIP 852857200		Cmn · Call	29,800	45,900	+16,100	$3,417	$5,432	+$2,015	2017-05-12
Q1 2017	FIREEYE INC CUSIP 31816Q101		Cmn · Put	260,500	404,200	+143,700	$3,100	$5,097	+$1,997	2017-05-12
Q1 2017	MIDD MIDDLEBY CORP	United States	Cmn · Call	12,500	26,300	+13,800	$1,610	$3,589	+$1,979	2017-05-12
Q1 2017	GOGO GOGO INC	United States	Cmn · Put	87,300	253,100	+165,800	$805	$2,784	+$1,979	2017-05-12
Q1 2017	DU PONT E I DE NEMOURS & CO CUSIP 263534109		Cmn · Put	111,400	126,200	+14,800	$8,177	$10,138	+$1,961	2017-05-12
Q1 2017	HAS HASBRO INC	United States	Cmn · Call	67,300	71,900	+4,600	$5,235	$7,177	+$1,942	2017-05-12
Q1 2017	WEATHERFORD INTL PLC CUSIP G48833100		Cmn · Call	256,200	483,500	+227,300	$1,278	$3,215	+$1,937	2017-05-12
Q1 2017	EW EDWARDS LIFESCIENCES CORP	United States	Cmn · Put	68,700	89,000	+20,300	$6,437	$8,372	+$1,935	2017-05-12
Q1 2017	M MACYS INC	United States	Cmn · Call	567,600	620,900	+53,300	$20,326	$18,404	-$1,922	2017-05-12
Q1 2017	MCO MOODYS CORP	United States	Cmn · Call	28,600	41,100	+12,500	$2,696	$4,605	+$1,909	2017-05-12
Q1 2017	PTC PTC INC	United States	Cmn · Call	38,700	70,400	+31,700	$1,791	$3,700	+$1,909	2017-05-12
Q1 2017	MARATHON OIL CORP CUSIP 565849106		Cmn · Put	581,100	757,100	+176,000	$10,059	$11,963	+$1,904	2017-05-12
Q1 2017	RED HAT INC CUSIP 756577102		Cmn · Call	91,900	95,700	+3,800	$6,405	$8,278	+$1,873	2017-05-12
Q1 2017	FANG DIAMONDBACK ENERGY INC	United States	Cmn · Call	41,400	58,200	+16,800	$4,184	$6,036	+$1,852	2017-05-12
Q1 2017	GM GENERAL MTRS CO	United States	Cmn · Put	2,181,800	2,201,600	+19,800	$76,014	$77,849	+$1,835	2017-05-12
Q1 2017	BARD C R INC CUSIP 067383109		Cmn · Call	4,800	11,700	+6,900	$1,078	$2,908	+$1,830	2017-05-12
Q1 2017	HOLX HOLOGIC INC	United States	Cmn · Call	26,500	67,700	+41,200	$1,063	$2,881	+$1,818	2017-05-12
Q1 2017	NTNX NUTANIX INC	United States	Cmn · Put	21,600	127,300	+105,700	$574	$2,389	+$1,815	2017-05-12
Q1 2017	TD TORONTO DOMINION BK ONT	Canada	Cmn · Call	53,000	88,400	+35,400	$2,615	$4,428	+$1,813	2017-05-12
Q1 2017	FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102		Cmn · Call	135,300	276,200	+140,900	$1,234	$3,019	+$1,785	2017-05-12
Q1 2017	DDS DILLARDS INC	United States	Cmn · Put	41,300	83,700	+42,400	$2,589	$4,372	+$1,783	2017-05-12
Q1 2017	STM STMICROELECTRONICS N V	Switzerland	Cmn · Call	20,500	130,400	+109,900	$233	$2,016	+$1,783	2017-05-12
Q1 2017	RNR RENAISSANCERE HOLDINGS LTD	Bermuda	Cmn · Put	3,900	15,900	+12,000	$531	$2,300	+$1,769	2017-05-12
Q1 2017	ANADARKO PETE CORP CUSIP 032511107		Cmn · Call	546,000	585,700	+39,700	$38,073	$36,313	-$1,760	2017-05-12
Q1 2017	MGM MGM RESORTS INTERNATIONAL	United States	Cmn · Call	964,500	1,078,600	+114,100	$27,807	$29,553	+$1,746	2017-05-12
Q1 2017	TYL TYLER TECHNOLOGIES INC	United States	Cmn · Call	4,800	15,700	+10,900	$685	$2,427	+$1,742	2017-05-12
Q1 2017	PPG PPG INDS INC	United States	Cmn · Call	24,700	38,800	+14,100	$2,341	$4,077	+$1,736	2017-05-12
Q1 2017	WIX WIX COM LTD	Israel	Cmn · Call	16,200	36,200	+20,000	$722	$2,458	+$1,736	2017-05-12
Q1 2017	BLUEBIRD BIO INC CUSIP 09609G100		Cmn · Put	9,400	25,100	+15,700	$580	$2,282	+$1,702	2017-05-12
Q1 2017	FINISAR CORP CUSIP 31787A507		Cmn · Put	95,000	167,400	+72,400	$2,876	$4,577	+$1,701	2017-05-12
Q1 2017	DELPHI AUTOMOTIVE PLC CUSIP G27823106		Cmn · Call	35,400	50,700	+15,300	$2,384	$4,081	+$1,697	2017-05-12
Q1 2017	EQT EQT CORP	United States	Cmn · Put	13,600	42,300	+28,700	$889	$2,585	+$1,696	2017-05-12
Q1 2017	NEVRO CORP CUSIP 64157F103		Cmn · Call	16,100	30,500	+14,400	$1,170	$2,858	+$1,688	2017-05-12
Q1 2017	COMPUTER SCIENCES CORP CUSIP 205363104		Cmn · Call	18,900	40,500	+21,600	$1,123	$2,795	+$1,672	2017-05-12
Q1 2017	WEATHERFORD INTL PLC CUSIP G48833100		Cmn · Put	401,300	552,000	+150,700	$2,002	$3,671	+$1,669	2017-05-12
Q1 2017	WESTROCK CO CUSIP 96145D105		Cmn · Call	26,300	57,700	+31,400	$1,335	$3,002	+$1,667	2017-05-12
Q1 2017	FEDERAL REALTY INVT TR CUSIP 313747206		Cmn · Call	1,700	14,300	+12,600	$242	$1,909	+$1,667	2017-05-12
Q1 2017	EWT ISHARES INC	United States	Cmn · Call	14,300	62,700	+48,400	$420	$2,084	+$1,664	2017-05-12
Q1 2017	HRB BLOCK H & R INC	United States	Cmn · Call	56,900	126,900	+70,000	$1,308	$2,950	+$1,642	2017-05-12
Q1 2017	BDX BECTON DICKINSON & CO	United States	Cmn · Call	15,400	22,800	+7,400	$2,549	$4,182	+$1,633	2017-05-12

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