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

Q2 2017: Stock NORDSTROM INC; Country of operation —; Class Cmn · Put; Shares before 207,800.
Q2 2017: Stock SPDR SERIES TRUST; Country of operation —; Class Cmn · Call; Shares before 1,974,200.
Q2 2017: Stock ORLY; Country of operation United States; Class Cmn · Call; Shares before 30,200.
Q2 2017: Stock F; Country of operation United States; Class Cmn · Call; Shares before 796,600.

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	NORDSTROM INC CUSIP 655664100		Cmn · Put	207,800	395,800	+188,000	$9,677	$18,931	+$9,254	2017-08-11
Q2 2017	SPDR SERIES TRUST CUSIP 78464A730		Cmn · Call	1,974,200	2,027,000	+52,800	$73,914	$64,702	-$9,212	2017-08-11
Q2 2017	ORLY O REILLY AUTOMOTIVE INC NEW	United States	Cmn · Call	30,200	78,900	+48,700	$8,149	$17,259	+$9,110	2017-08-11
Q2 2017	F FORD MTR CO DEL	United States	Cmn · Call	796,600	1,641,800	+845,200	$9,272	$18,372	+$9,100	2017-08-11
Q2 2017	WDAY WORKDAY INC	United States	Cmn · Put	89,400	170,100	+80,700	$7,445	$16,500	+$9,055	2017-08-11
Q2 2017	KMX CARMAX INC	United States	Cmn · Put	132,500	267,500	+135,000	$7,846	$16,869	+$9,023	2017-08-11
Q2 2017	ILG INC CUSIP 44967H101		Cmn · Put	115,800	414,600	+298,800	$2,427	$11,397	+$8,970	2017-08-11
Q2 2017	IHS MARKIT LTD CUSIP G47567105		Cmn · Call	9,500	211,900	+202,400	$399	$9,332	+$8,933	2017-08-11
Q2 2017	WHOLE FOODS MKT INC CUSIP 966837106		Cmn · Put	655,500	673,600	+18,100	$19,481	$28,365	+$8,884	2017-08-11
Q2 2017	KHC KRAFT HEINZ CO	United States	Cmn · Call	205,400	320,100	+114,700	$18,652	$27,413	+$8,761	2017-08-11
Q2 2017	GAP GAP INC DEL	United States	Cmn · Put	586,400	1,034,100	+447,700	$14,243	$22,740	+$8,497	2017-08-11
Q2 2017	FAS DIREXION SHS ETF TR	United States	Cmn · Put	63,600	229,100	+165,500	$2,824	$11,315	+$8,491	2017-08-11
Q2 2017	MCK MCKESSON CORP	United States	Cmn · Call	70,700	114,600	+43,900	$10,482	$18,856	+$8,374	2017-08-11
Q2 2017	FLEETCOR TECHNOLOGIES INC CUSIP 339041105		Cmn · Call	38,600	98,600	+60,000	$5,845	$14,219	+$8,374	2017-08-11
Q2 2017	NRG YIELD INC CUSIP 62942X405		Cmn · Call	13,600	488,500	+474,900	$241	$8,598	+$8,357	2017-08-11
Q2 2017	FOOT LOCKER INC CUSIP 344849104		Cmn · Put	91,800	308,800	+217,000	$6,867	$15,217	+$8,350	2017-08-11
Q2 2017	UNH UNITEDHEALTH GROUP INC	United States	Cmn · Call	257,600	272,500	+14,900	$42,249	$50,527	+$8,278	2017-08-11
Q2 2017	ARISTA NETWORKS INC CUSIP 040413106		Cmn · Call	32,500	82,900	+50,400	$4,299	$12,418	+$8,119	2017-08-11
Q2 2017	MAR MARRIOTT INTL INC NEW	United States	Cmn · Put	191,700	260,500	+68,800	$18,054	$26,131	+$8,077	2017-08-11
Q2 2017	YUM YUM BRANDS INC	United States	Cmn · Put	109,900	204,100	+94,200	$7,023	$15,054	+$8,031	2017-08-11
Q2 2017	PANW PALO ALTO NETWORKS INC	United States	Cmn · Put	184,000	214,200	+30,200	$20,733	$28,662	+$7,929	2017-08-11
Q2 2017	EOG EOG RES INC	United States	Cmn · Call	307,100	415,300	+108,200	$29,957	$37,593	+$7,636	2017-08-11
Q2 2017	ILG INC CUSIP 44967H101		Cmn · Call	49,300	314,500	+265,200	$1,033	$8,646	+$7,613	2017-08-11
Q2 2017	CBS CORP NEW CUSIP 124857202		Cmn · Put	68,000	190,100	+122,100	$4,716	$12,125	+$7,409	2017-08-11
Q2 2017	DRI DARDEN RESTAURANTS INC	United States	Cmn · Put	93,400	167,100	+73,700	$7,815	$15,113	+$7,298	2017-08-11
Q2 2017	IEF ISHARES TR	United States	Cmn · Call	38,400	106,200	+67,800	$4,055	$11,322	+$7,267	2017-08-11
Q2 2017	CHICAGO BRIDGE & IRON CO N V CUSIP 167250109		Cmn · Call	137,000	580,200	+443,200	$4,213	$11,447	+$7,234	2017-08-11
Q2 2017	MO ALTRIA GROUP INC	United States	Cmn · Put	803,800	866,900	+63,100	$57,408	$64,558	+$7,150	2017-08-11
Q2 2017	ACTIVISION BLIZZARD INC CUSIP 00507V109		Cmn · Put	410,500	479,400	+68,900	$20,468	$27,599	+$7,131	2017-08-11
Q2 2017	ADSK AUTODESK INC	United States	Cmn · Call	178,300	223,200	+44,900	$15,418	$22,503	+$7,085	2017-08-11
Q2 2017	EXPE EXPEDIA INC DEL	United States	Cmn · Call	164,900	186,900	+22,000	$20,805	$27,839	+$7,034	2017-08-11
Q2 2017	DE DEERE & CO	United States	Cmn · Call	346,700	361,200	+14,500	$37,742	$44,641	+$6,899	2017-08-11
Q2 2017	PROSHARES TR CUSIP 74347R107	United States	Cmn · Put	81,200	154,100	+72,900	$6,889	$13,784	+$6,895	2017-08-11
Q2 2017	ALLERGAN PLC CUSIP G0177J108		Cmn · Put	562,200	580,900	+18,700	$134,321	$141,211	+$6,890	2017-08-11
Q2 2017	ABBV ABBVIE INC	United States	Cmn · Put	444,500	494,300	+49,800	$28,964	$35,842	+$6,878	2017-08-11
Q2 2017	WALGREENS BOOTS ALLIANCE INC CUSIP 931427108		Cmn · Call	344,700	452,300	+107,600	$28,627	$35,420	+$6,793	2017-08-11
Q2 2017	CME CME GROUP INC	United States	Cmn · Call	79,800	128,600	+48,800	$9,480	$16,106	+$6,626	2017-08-11
Q2 2017	RED HAT INC CUSIP 756577102		Cmn · Put	133,700	189,500	+55,800	$11,565	$18,145	+$6,580	2017-08-11
Q2 2017	PRAXAIR INC CUSIP 74005P104		Cmn · Put	23,500	70,500	+47,000	$2,787	$9,345	+$6,558	2017-08-11
Q2 2017	EWJ ISHARES INC	United States	Cmn · Put	43,600	163,600	+120,000	$2,245	$8,777	+$6,532	2017-08-11
Q2 2017	TMO THERMO FISHER SCIENTIFIC INC	United States	Cmn · Put	35,200	68,200	+33,000	$5,407	$11,899	+$6,492	2017-08-11
Q2 2017	ETN EATON CORP PLC	Ireland	Cmn · Put	85,400	164,400	+79,000	$6,332	$12,795	+$6,463	2017-08-11
Q2 2017	SBUX STARBUCKS CORP	United States	Cmn · Put	1,056,200	1,168,300	+112,100	$61,672	$68,124	+$6,452	2017-08-11
Q2 2017	SNAP SNAP INC	United States	Cmn · Put	598,600	1,116,200	+517,600	$13,486	$19,835	+$6,349	2017-08-11
Q2 2017	COF CAPITAL ONE FINL CORP	United States	Cmn · Call	136,800	220,200	+83,400	$11,855	$18,193	+$6,338	2017-08-11
Q2 2017	WY WEYERHAEUSER CO	United States	Cmn · Call	114,000	302,500	+188,500	$3,874	$10,134	+$6,260	2017-08-11
Q2 2017	EQT EQT CORP	United States	Cmn · Call	14,300	120,900	+106,600	$874	$7,084	+$6,210	2017-08-11
Q2 2017	MYLAN N V CUSIP N59465109		Cmn · Call	383,000	544,200	+161,200	$14,933	$21,126	+$6,193	2017-08-11
Q2 2017	EWY ISHARES	United States	Cmn · Put	93,100	175,400	+82,300	$5,760	$11,894	+$6,134	2017-08-11
Q2 2017	SPECTRUM BRANDS HLDGS INC CUSIP 84763R101		Cmn · Put	3,800	53,200	+49,400	$528	$6,652	+$6,124	2017-08-11
Q2 2017	ADSK AUTODESK INC	United States	Cmn · Put	112,900	157,300	+44,400	$9,762	$15,859	+$6,097	2017-08-11
Q2 2017	TIME WARNER INC CUSIP 887317303		Cmn · Call	177,200	232,900	+55,700	$17,314	$23,385	+$6,071	2017-08-11
Q2 2017	SAM BOSTON BEER INC	United States	Cmn · Put	24,500	71,600	+47,100	$3,544	$9,462	+$5,918	2017-08-11
Q2 2017	CTRIP COM INTL LTD CUSIP 22943F100		Cmn · Call	218,600	308,700	+90,100	$10,744	$16,627	+$5,883	2017-08-11
Q2 2017	CHESAPEAKE ENERGY CORP CUSIP 165167107		Cmn · Put	1,165,000	2,559,600	+1,394,600	$6,921	$12,721	+$5,800	2017-08-11
Q2 2017	KRE SPDR SERIES TRUST	United States	Cmn · Put	913,200	1,012,300	+99,100	$49,870	$55,626	+$5,756	2017-08-11
Q2 2017	QCOM QUALCOMM INC	United States	Cmn · Put	863,400	1,000,700	+137,300	$49,508	$55,259	+$5,751	2017-08-11
Q2 2017	DHR DANAHER CORP DEL	United States	Cmn · Call	43,400	111,200	+67,800	$3,712	$9,385	+$5,673	2017-08-11
Q2 2017	BB BLACKBERRY LTD	Canada	Cmn · Put	612,000	1,039,700	+427,700	$4,743	$10,387	+$5,644	2017-08-11
Q2 2017	VLO VALERO ENERGY CORP NEW	United States	Cmn · Put	509,100	583,900	+74,800	$33,748	$39,390	+$5,642	2017-08-11
Q2 2017	AYI ACUITY BRANDS INC	United States	Cmn · Put	21,800	49,500	+27,700	$4,447	$10,062	+$5,615	2017-08-11
Q2 2017	W WAYFAIR INC	United States	Cmn · Put	19,100	82,000	+62,900	$773	$6,304	+$5,531	2017-08-11
Q2 2017	SWKS SKYWORKS SOLUTIONS INC	United States	Cmn · Put	206,500	268,500	+62,000	$20,233	$25,763	+$5,530	2017-08-11
Q2 2017	TOL TOLL BROTHERS INC	United States	Cmn · Put	44,600	179,500	+134,900	$1,611	$7,092	+$5,481	2017-08-11
Q2 2017	CURRENCYSHARES EURO TR CUSIP 23130C108		Cmn · Put	303,900	333,900	+30,000	$31,426	$36,889	+$5,463	2017-08-11
Q2 2017	XLP SELECT SECTOR SPDR TR	United States	Cmn · Put	277,600	375,000	+97,400	$15,151	$20,603	+$5,452	2017-08-11
Q2 2017	IROBOT CORP CUSIP 462726100		Cmn · Put	15,800	77,200	+61,400	$1,045	$6,496	+$5,451	2017-08-11
Q2 2017	NORDSTROM INC CUSIP 655664100		Cmn · Call	320,400	425,600	+105,200	$14,921	$20,356	+$5,435	2017-08-11
Q2 2017	XILINX INC CUSIP 983919101		Cmn · Call	79,200	155,600	+76,400	$4,585	$10,008	+$5,423	2017-08-11
Q2 2017	DXJ WISDOMTREE TR	United States	Cmn · Call	277,900	374,700	+96,800	$14,067	$19,484	+$5,417	2017-08-11
Q2 2017	WEIGHT WATCHERS INTL INC NEW CUSIP 948626106		Cmn · Put	150,900	229,800	+78,900	$2,350	$7,680	+$5,330	2017-08-11
Q2 2017	UAL UNITED CONTL HLDGS INC	United States	Cmn · Put	592,300	626,500	+34,200	$41,840	$47,144	+$5,304	2017-08-11
Q2 2017	DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102		Cmn · Call	14,800	512,300	+497,500	$247	$5,548	+$5,301	2017-08-11
Q2 2017	EMR EMERSON ELEC CO	United States	Cmn · Put	118,000	207,100	+89,100	$7,063	$12,347	+$5,284	2017-08-11
Q2 2017	CTRIP COM INTL LTD CUSIP 22943F100		Cmn · Put	202,400	282,500	+80,100	$9,948	$15,215	+$5,267	2017-08-11
Q2 2017	TESARO INC CUSIP 881569107		Cmn · Call	51,000	93,700	+42,700	$7,847	$13,105	+$5,258	2017-08-11
Q2 2017	NOC NORTHROP GRUMMAN CORP	United States	Cmn · Call	78,400	93,100	+14,700	$18,647	$23,900	+$5,253	2017-08-11
Q2 2017	BAC BANK AMER CORP	United States	Cmn · Call	6,264,400	6,307,300	+42,900	$147,777	$153,015	+$5,238	2017-08-11
Q2 2017	WMT WAL-MART STORES INC	United States	Cmn · Put	1,310,700	1,316,900	+6,200	$94,476	$99,663	+$5,187	2017-08-11
Q2 2017	HOG HARLEY DAVIDSON INC	United States	Cmn · Put	72,100	176,100	+104,000	$4,362	$9,513	+$5,151	2017-08-11
Q2 2017	OXY OCCIDENTAL PETE CORP DEL	United States	Cmn · Put	204,900	301,000	+96,100	$12,982	$18,021	+$5,039	2017-08-11
Q2 2017	VANECK VECTORS ETF TR CUSIP 92189F718		Cmn · Put	955,800	985,000	+29,200	$29,448	$24,418	-$5,030	2017-08-11
Q2 2017	TTWO TAKE-TWO INTERACTIVE SOFTWAR	United States	Cmn · Call	36,300	97,700	+61,400	$2,152	$7,169	+$5,017	2017-08-11
Q2 2017	UNITED STATES OIL FUND LP CUSIP 91232N108		Cmn · Call	2,807,700	3,669,500	+861,800	$29,874	$34,860	+$4,986	2017-08-11
Q2 2017	FSLR FIRST SOLAR INC	United States	Cmn · Call	373,100	378,200	+5,100	$10,111	$15,083	+$4,972	2017-08-11
Q2 2017	LMT LOCKHEED MARTIN CORP	United States	Cmn · Put	189,300	200,300	+11,000	$50,657	$55,605	+$4,948	2017-08-11
Q2 2017	OLED UNIVERSAL DISPLAY CORP	United States	Cmn · Put	57,000	90,200	+33,200	$4,908	$9,854	+$4,946	2017-08-11
Q2 2017	IMPERVA INC CUSIP 45321L100		Cmn · Call	8,900	110,000	+101,100	$365	$5,264	+$4,899	2017-08-11
Q2 2017	NEE NEXTERA ENERGY INC	United States	Cmn · Call	47,200	78,100	+30,900	$6,059	$10,944	+$4,885	2017-08-11
Q2 2017	HAL HALLIBURTON CO	United States	Cmn · Put	1,110,700	1,165,400	+54,700	$54,658	$49,774	-$4,884	2017-08-11
Q2 2017	CBS CORP NEW CUSIP 124857202		Cmn · Call	130,000	217,400	+87,400	$9,017	$13,866	+$4,849	2017-08-11
Q2 2017	TRIP TRIPADVISOR INC	United States	Cmn · Put	96,700	235,500	+138,800	$4,174	$8,996	+$4,822	2017-08-11
Q2 2017	ROP ROPER TECHNOLOGIES INC	United States	Cmn · Put	11,600	31,100	+19,500	$2,395	$7,201	+$4,806	2017-08-11
Q2 2017	PVH PVH CORP	United States	Cmn · Put	62,400	98,300	+35,900	$6,457	$11,256	+$4,799	2017-08-11
Q2 2017	DHR DANAHER CORP DEL	United States	Cmn · Put	10,900	67,700	+56,800	$932	$5,714	+$4,782	2017-08-11
Q2 2017	EBAY EBAY INC	United States	Cmn · Put	472,300	589,000	+116,700	$15,855	$20,568	+$4,713	2017-08-11
Q2 2017	LITE LUMENTUM HLDGS INC	United States	Cmn · Call	78,700	156,200	+77,500	$4,199	$8,911	+$4,712	2017-08-11
Q2 2017	THO THOR INDS INC	United States	Cmn · Call	28,900	71,400	+42,500	$2,778	$7,463	+$4,685	2017-08-11
Q2 2017	IROBOT CORP CUSIP 462726100		Cmn · Call	28,700	78,000	+49,300	$1,898	$6,563	+$4,665	2017-08-11
Q2 2017	RRC RANGE RES CORP	United States	Cmn · Call	289,900	565,200	+275,300	$8,436	$13,096	+$4,660	2017-08-11

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