CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q2, Page 2

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.

Q2 2017: Stock DB; Country of operation Germany; Class Cmn · Put; Shares before 43,200.
Q2 2017: Stock COP; Country of operation United States; Class Cmn · Put; Shares before 957,900.
Q2 2017: Stock DE; Country of operation United States; Class Cmn · Put; Shares before 502,000.
Q2 2017: Stock MDLZ; Country of operation United States; Class Cmn · Put; Shares before 953,000.

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
Q2 2017	DB DEUTSCHE BANK AG	Germany	Cmn · Put	43,200	1,278,200	+1,235,000	$741	$22,739	+$21,998	2017-08-11
Q2 2017	COP CONOCOPHILLIPS	United States	Cmn · Put	957,900	1,578,200	+620,300	$47,770	$69,377	+$21,607	2017-08-11
Q2 2017	DE DEERE & CO	United States	Cmn · Put	502,000	613,300	+111,300	$54,648	$75,798	+$21,150	2017-08-11
Q2 2017	MDLZ MONDELEZ INTL INC	United States	Cmn · Put	953,000	1,430,400	+477,400	$41,055	$61,779	+$20,724	2017-08-11
Q2 2017	ROST ROSS STORES INC	United States	Cmn · Put	21,500	383,000	+361,500	$1,416	$22,111	+$20,695	2017-08-11
Q2 2017	AAL AMERICAN AIRLS GROUP INC	United States	Cmn · Put	1,163,700	1,386,900	+223,200	$49,225	$69,789	+$20,564	2017-08-11
Q2 2017	TWITTER INC CUSIP 90184L102		Cmn · Call	951,400	1,919,500	+968,100	$14,223	$34,301	+$20,078	2017-08-11
Q2 2017	CCL CARNIVAL CORP	United States	Cmn · Put	156,900	445,600	+288,700	$9,243	$29,218	+$19,975	2017-08-11
Q2 2017	RCL ROYAL CARIBBEAN CRUISES LTD	United States	Cmn · Put	172,200	332,300	+160,100	$16,895	$36,297	+$19,402	2017-08-11
Q2 2017	NUE NUCOR CORP	United States	Cmn · Call	284,000	628,200	+344,200	$16,960	$36,354	+$19,394	2017-08-11
Q2 2017	PROSHARES TR II CUSIP 74347W627		Cmn · Put	813,400	830,800	+17,400	$114,811	$133,983	+$19,172	2017-08-11
Q2 2017	KANSAS CITY SOUTHERN CUSIP 485170302		Cmn · Put	48,400	222,700	+174,300	$4,151	$23,306	+$19,155	2017-08-11
Q2 2017	BURL BURLINGTON STORES INC	United States	Cmn · Call	46,100	256,100	+210,000	$4,485	$23,559	+$19,074	2017-08-11
Q2 2017	HUM HUMANA INC	United States	Cmn · Call	53,300	124,700	+71,400	$10,987	$30,005	+$19,018	2017-08-11
Q2 2017	STT STATE STR CORP	United States	Cmn · Call	122,200	320,200	+198,000	$9,728	$28,732	+$19,004	2017-08-11
Q2 2017	DPZ DOMINOS PIZZA INC	United States	Cmn · Put	54,800	137,000	+82,200	$10,100	$28,980	+$18,880	2017-08-11
Q2 2017	UNITED TECHNOLOGIES CORP CUSIP 913017109		Cmn · Put	193,200	331,600	+138,400	$21,679	$40,491	+$18,812	2017-08-11
Q2 2017	MA MASTERCARD INCORPORATED	United States	Cmn · Call	546,600	659,600	+113,000	$61,477	$80,108	+$18,631	2017-08-11
Q2 2017	NXPI NXP SEMICONDUCTORS N V	Netherlands	Cmn · Call	302,200	454,900	+152,700	$31,278	$49,789	+$18,511	2017-08-11
Q2 2017	HD HOME DEPOT INC	United States	Cmn · Call	710,400	799,500	+89,100	$104,308	$122,643	+$18,335	2017-08-11
Q2 2017	FDX FEDEX CORP	United States	Cmn · Call	276,500	332,300	+55,800	$53,959	$72,219	+$18,260	2017-08-11
Q2 2017	MPC MARATHON PETE CORP	United States	Cmn · Call	369,500	703,800	+334,300	$18,675	$36,830	+$18,155	2017-08-11
Q2 2017	FOOT LOCKER INC CUSIP 344849104		Cmn · Call	131,800	567,800	+436,000	$9,860	$27,981	+$18,121	2017-08-11
Q2 2017	PRU PRUDENTIAL FINL INC	United States	Cmn · Call	147,500	311,900	+164,400	$15,735	$33,728	+$17,993	2017-08-11
Q2 2017	MCD MCDONALDS CORP	United States	Cmn · Put	566,300	596,600	+30,300	$73,398	$91,375	+$17,977	2017-08-11
Q2 2017	ACTIVISION BLIZZARD INC CUSIP 00507V109		Cmn · Call	551,800	788,800	+237,000	$27,513	$45,411	+$17,898	2017-08-11
Q2 2017	SPDR SERIES TRUST CUSIP 78464A797	United States	Cmn · Call	67,700	476,200	+408,500	$2,910	$20,724	+$17,814	2017-08-11
Q2 2017	WDC WESTERN DIGITAL CORP	United States	Cmn · Put	459,800	628,600	+168,800	$37,948	$55,694	+$17,746	2017-08-11
Q2 2017	KO COCA COLA CO	United States	Cmn · Put	1,051,900	1,389,600	+337,700	$44,642	$62,324	+$17,682	2017-08-11
Q2 2017	SPG SIMON PPTY GROUP INC NEW	United States	Cmn · Put	237,300	361,600	+124,300	$40,822	$58,492	+$17,670	2017-08-11
Q2 2017	GGP INC CUSIP 36174X101		Cmn · Call	148,200	895,100	+746,900	$3,435	$21,089	+$17,654	2017-08-11
Q2 2017	FIREEYE INC CUSIP 31816Q101		Cmn · Put	404,200	1,485,400	+1,081,200	$5,097	$22,593	+$17,496	2017-08-11
Q2 2017	TBT PROSHARES TR	United States	Cmn · Put	329,400	846,800	+517,400	$12,889	$30,375	+$17,486	2017-08-11
Q2 2017	MAC MACERICH CO	United States	Cmn · Call	12,400	313,600	+301,200	$799	$18,208	+$17,409	2017-08-11
Q2 2017	XBI SPDR SERIES TRUST	United States	Cmn · Call	552,900	716,600	+163,700	$38,338	$55,307	+$16,969	2017-08-11
Q2 2017	SHOP SHOPIFY INC	Canada	Cmn · Put	113,000	279,900	+166,900	$7,694	$24,323	+$16,629	2017-08-11
Q2 2017	AMAT APPLIED MATLS INC	United States	Cmn · Put	454,300	828,500	+374,200	$17,672	$34,225	+$16,553	2017-08-11
Q2 2017	CHTR CHARTER COMMUNICATIONS INC N	United States	Cmn · Put	54,000	99,900	+45,900	$17,675	$33,651	+$15,976	2017-08-11
Q2 2017	MELI MERCADOLIBRE INC	Argentina	Cmn · Call	15,400	76,400	+61,000	$3,257	$19,167	+$15,910	2017-08-11
Q2 2017	GS GOLDMAN SACHS GROUP INC	United States	Cmn · Call	603,000	695,900	+92,900	$138,521	$154,420	+$15,899	2017-08-11
Q2 2017	SMH VANECK VECTORS ETF TR	United States	Cmn · Call	170,200	357,800	+187,600	$13,567	$29,290	+$15,723	2017-08-11
Q2 2017	KEY KEYCORP NEW	United States	Cmn · Call	395,700	1,213,400	+817,700	$7,036	$22,739	+$15,703	2017-08-11
Q2 2017	EEM ISHARES TR	United States	Cmn · Call	2,379,600	2,640,800	+261,200	$93,732	$109,303	+$15,571	2017-08-11
Q2 2017	SGI TEMPUR SEALY INTL INC	United States	Cmn · Put	132,300	405,700	+273,400	$6,147	$21,661	+$15,514	2017-08-11
Q2 2017	AZO AUTOZONE INC	United States	Cmn · Put	164,100	180,900	+16,800	$118,653	$103,196	-$15,457	2017-08-11
Q2 2017	TLT ISHARES TR	United States	Cmn · Call	858,900	952,100	+93,200	$103,678	$119,127	+$15,449	2017-08-11
Q2 2017	UNITED STATES STL CORP NEW CUSIP 912909108		Cmn · Call	1,971,700	2,314,300	+342,600	$66,663	$51,238	-$15,425	2017-08-11
Q2 2017	MA MASTERCARD INCORPORATED	United States	Cmn · Put	530,900	617,500	+86,600	$59,710	$74,995	+$15,285	2017-08-11
Q2 2017	V VISA INC	United States	Cmn · Put	800,800	918,400	+117,600	$71,167	$86,128	+$14,961	2017-08-11
Q2 2017	DB DEUTSCHE BANK AG	Germany	Cmn · Call	21,600	858,300	+836,700	$371	$15,269	+$14,898	2017-08-11
Q2 2017	JPM JPMORGAN CHASE & CO	United States	Cmn · Call	2,316,500	2,386,000	+69,500	$203,482	$218,080	+$14,598	2017-08-11
Q2 2017	UNITED STATES STL CORP NEW CUSIP 912909108		Cmn · Put	1,304,100	2,636,300	+1,332,200	$44,092	$58,367	+$14,275	2017-08-11
Q2 2017	E TRADE FINANCIAL CORP CUSIP 269246401		Cmn · Call	245,000	599,900	+354,900	$8,548	$22,814	+$14,266	2017-08-11
Q2 2017	SHOP SHOPIFY INC	Canada	Cmn · Call	86,800	230,600	+143,800	$5,910	$20,039	+$14,129	2017-08-11
Q2 2017	AAOI APPLIED OPTOELECTRONICS INC	United States	Cmn · Call	28,900	252,900	+224,000	$1,623	$15,627	+$14,004	2017-08-11
Q2 2017	XBI SPDR SERIES TRUST	United States	Cmn · Put	673,000	785,900	+112,900	$46,666	$60,656	+$13,990	2017-08-11
Q2 2017	HRL HORMEL FOODS CORP	United States	Cmn · Call	59,700	466,100	+406,400	$2,067	$15,899	+$13,832	2017-08-11
Q2 2017	LOW LOWES COS INC	United States	Cmn · Call	410,600	613,400	+202,800	$33,755	$47,557	+$13,802	2017-08-11
Q2 2017	FXI ISHARES TR	United States	Cmn · Put	2,845,800	3,104,500	+258,700	$109,535	$123,280	+$13,745	2017-08-11
Q2 2017	TIME WARNER INC CUSIP 887317303		Cmn · Put	88,800	221,800	+133,000	$8,677	$22,271	+$13,594	2017-08-11
Q2 2017	ARISTA NETWORKS INC CUSIP 040413106		Cmn · Put	46,000	131,300	+85,300	$6,085	$19,668	+$13,583	2017-08-11
Q2 2017	VALEANT PHARMACEUTICALS INTL CUSIP 91911K102		Cmn · Put	1,213,600	1,533,000	+319,400	$13,386	$26,521	+$13,135	2017-08-11
Q2 2017	CL COLGATE PALMOLIVE CO	United States	Cmn · Put	312,000	484,100	+172,100	$22,835	$35,887	+$13,052	2017-08-11
Q2 2017	LULU LULULEMON ATHLETICA INC	Canada	Cmn · Put	680,900	809,500	+128,600	$35,318	$48,303	+$12,985	2017-08-11
Q2 2017	SYF SYNCHRONY FINL	United States	Cmn · Put	80,900	526,400	+445,500	$2,775	$15,698	+$12,923	2017-08-11
Q2 2017	UNH UNITEDHEALTH GROUP INC	United States	Cmn · Put	288,300	323,200	+34,900	$47,284	$59,928	+$12,644	2017-08-11
Q2 2017	CVX CHEVRON CORP NEW	United States	Cmn · Call	829,200	974,000	+144,800	$89,031	$101,617	+$12,586	2017-08-11
Q2 2017	TJX TJX COS INC NEW	United States	Cmn · Put	228,600	422,800	+194,200	$18,078	$30,514	+$12,436	2017-08-11
Q2 2017	INTC INTEL CORP	United States	Cmn · Put	1,882,700	2,381,000	+498,300	$67,909	$80,335	+$12,426	2017-08-11
Q2 2017	KR KROGER CO	United States	Cmn · Put	390,900	1,019,300	+628,400	$11,528	$23,770	+$12,242	2017-08-11
Q2 2017	WALGREENS BOOTS ALLIANCE INC CUSIP 931427108		Cmn · Put	340,600	517,200	+176,600	$28,287	$40,502	+$12,215	2017-08-11
Q2 2017	UAL UNITED CONTL HLDGS INC	United States	Cmn · Call	448,300	581,000	+132,700	$31,668	$43,720	+$12,052	2017-08-11
Q2 2017	RH RH	United States	Cmn · Put	205,700	332,300	+126,600	$9,516	$21,440	+$11,924	2017-08-11
Q2 2017	L BRANDS INC CUSIP 501797104		Cmn · Put	399,000	565,800	+166,800	$18,792	$30,491	+$11,699	2017-08-11
Q2 2017	LAM RESEARCH CORP CUSIP 512807108		Cmn · Put	55,000	132,300	+77,300	$7,060	$18,711	+$11,651	2017-08-11
Q2 2017	ADI ANALOG DEVICES INC	United States	Cmn · Put	43,500	194,600	+151,100	$3,565	$15,140	+$11,575	2017-08-11
Q2 2017	TQQQ PROSHARES TR	United States	Cmn · Put	132,200	237,800	+105,600	$11,661	$23,224	+$11,563	2017-08-11
Q2 2017	KHC KRAFT HEINZ CO	United States	Cmn · Put	242,500	390,800	+148,300	$22,021	$33,468	+$11,447	2017-08-11
Q2 2017	KMX CARMAX INC	United States	Cmn · Call	178,600	348,200	+169,600	$10,577	$21,957	+$11,380	2017-08-11
Q2 2017	LAM RESEARCH CORP CUSIP 512807108		Cmn · Call	79,500	151,100	+71,600	$10,205	$21,370	+$11,165	2017-08-11
Q2 2017	SKECHERS U S A INC CUSIP 830566105		Cmn · Call	240,500	601,800	+361,300	$6,602	$17,753	+$11,151	2017-08-11
Q2 2017	OLED UNIVERSAL DISPLAY CORP	United States	Cmn · Call	114,900	192,200	+77,300	$9,893	$20,998	+$11,105	2017-08-11
Q2 2017	RAYTHEON CO CUSIP 755111507		Cmn · Call	165,100	223,500	+58,400	$25,178	$36,091	+$10,913	2017-08-11
Q2 2017	GIS GENERAL MLS INC	United States	Cmn · Put	197,500	404,500	+207,000	$11,654	$22,409	+$10,755	2017-08-11
Q2 2017	ALEXION PHARMACEUTICALS INC CUSIP 015351109		Cmn · Put	65,500	153,300	+87,800	$7,941	$18,652	+$10,711	2017-08-11
Q2 2017	PROSHARES TR II CUSIP 74347W239		Cmn · Call	560,300	2,019,700	+1,459,400	$9,060	$19,672	+$10,612	2017-08-11
Q2 2017	PG PROCTER AND GAMBLE CO	United States	Cmn · Put	901,300	1,049,600	+148,300	$80,981	$91,473	+$10,492	2017-08-11
Q2 2017	MDT MEDTRONIC PLC	Ireland	Cmn · Put	175,600	277,600	+102,000	$14,146	$24,637	+$10,491	2017-08-11
Q2 2017	CHTR CHARTER COMMUNICATIONS INC N	United States	Cmn · Call	34,600	64,400	+29,800	$11,325	$21,693	+$10,368	2017-08-11
Q2 2017	UNITED TECHNOLOGIES CORP CUSIP 913017109		Cmn · Call	230,600	296,800	+66,200	$25,876	$36,243	+$10,367	2017-08-11
Q2 2017	MS MORGAN STANLEY	United States	Cmn · Put	1,866,700	2,022,300	+155,600	$79,969	$90,114	+$10,145	2017-08-11
Q2 2017	MELI MERCADOLIBRE INC	Argentina	Cmn · Put	25,800	60,800	+35,000	$5,456	$15,254	+$9,798	2017-08-11
Q2 2017	H HYATT HOTELS CORP	United States	Cmn · Call	10,900	183,700	+172,800	$588	$10,326	+$9,738	2017-08-11
Q2 2017	OXY OCCIDENTAL PETE CORP DEL	United States	Cmn · Call	229,900	404,100	+174,200	$14,566	$24,193	+$9,627	2017-08-11
Q2 2017	MET METLIFE INC	United States	Cmn · Call	672,600	821,200	+148,600	$35,527	$45,117	+$9,590	2017-08-11
Q2 2017	AETNA INC NEW CUSIP 00817Y108		Cmn · Put	110,300	155,600	+45,300	$14,069	$23,625	+$9,556	2017-08-11
Q2 2017	SEAGATE TECHNOLOGY PLC CUSIP G7945M107		Cmn · Put	433,000	757,500	+324,500	$19,888	$29,353	+$9,465	2017-08-11
Q2 2017	NABORS INDUSTRIES LTD CUSIP G6359F103		Cmn · Put	183,300	1,449,900	+1,266,600	$2,396	$11,802	+$9,406	2017-08-11
Q2 2017	SEAGATE TECHNOLOGY PLC CUSIP G7945M107		Cmn · Call	337,500	640,700	+303,200	$15,501	$24,827	+$9,326	2017-08-11
Q2 2017	XOM EXXON MOBIL CORP	United States	Cmn · Put	1,566,100	1,706,400	+140,300	$128,436	$137,758	+$9,322	2017-08-11

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