CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q2, Page 4

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 CLIFFS NAT RES INC; Country of operation —; Class Cmn · Call; Shares before 314,200.
Q2 2017: Stock CACC; Country of operation United States; Class Cmn · Put; Shares before 8,200.
Q2 2017: Stock XYZ; Country of operation United States; Class Cmn · Call; Shares before 147,000.
Q2 2017: Stock ZION; Country of operation United States; Class Cmn · Put; Shares before 72,100.

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
Q2 2017	CLIFFS NAT RES INC CUSIP 18683K101		Cmn · Call	314,200	1,043,300	+729,100	$2,580	$7,220	+$4,640	2017-08-11
Q2 2017	CACC CREDIT ACCEP CORP MICH	United States	Cmn · Put	8,200	24,400	+16,200	$1,635	$6,274	+$4,639	2017-08-11
Q2 2017	XYZ SQUARE INC	United States	Cmn · Call	147,000	305,500	+158,500	$2,540	$7,167	+$4,627	2017-08-11
Q2 2017	ZION ZIONS BANCORPORATION	United States	Cmn · Put	72,100	174,100	+102,000	$3,028	$7,645	+$4,617	2017-08-11
Q2 2017	SLB SCHLUMBERGER LTD	France	Cmn · Call	618,200	664,000	+45,800	$48,281	$43,718	-$4,563	2017-08-11
Q2 2017	STAMPS COM INC CUSIP 852857200		Cmn · Put	39,800	59,800	+20,000	$4,710	$9,262	+$4,552	2017-08-11
Q2 2017	ADI ANALOG DEVICES INC	United States	Cmn · Call	74,400	136,700	+62,300	$6,097	$10,635	+$4,538	2017-08-11
Q2 2017	AA ALCOA CORP	United States	Cmn · Call	307,700	462,900	+155,200	$10,585	$15,114	+$4,529	2017-08-11
Q2 2017	CMG CHIPOTLE MEXICAN GRILL INC	United States	Cmn · Call	514,500	540,100	+25,600	$229,220	$224,736	-$4,484	2017-08-11
Q2 2017	DCH AMERICAN AXLE & MFG HLDGS IN	United States	Cmn · Put	40,300	333,300	+293,000	$757	$5,199	+$4,442	2017-08-11
Q2 2017	CHICAGO BRIDGE & IRON CO N V CUSIP 167250109		Cmn · Put	125,200	419,300	+294,100	$3,850	$8,273	+$4,423	2017-08-11
Q2 2017	XLK SELECT SECTOR SPDR TR	United States	Cmn · Call	618,100	682,900	+64,800	$32,951	$37,368	+$4,417	2017-08-11
Q2 2017	Z ZILLOW GROUP INC	United States	Cmn · Call	24,700	106,900	+82,200	$832	$5,239	+$4,407	2017-08-11
Q2 2017	YUM YUM BRANDS INC	United States	Cmn · Call	77,300	126,700	+49,400	$4,939	$9,345	+$4,406	2017-08-11
Q2 2017	NUE NUCOR CORP	United States	Cmn · Put	240,000	323,600	+83,600	$14,333	$18,727	+$4,394	2017-08-11
Q2 2017	AAOI APPLIED OPTOELECTRONICS INC	United States	Cmn · Put	29,200	97,000	+67,800	$1,640	$5,994	+$4,354	2017-08-11
Q2 2017	EBAY EBAY INC	United States	Cmn · Call	517,500	621,500	+104,000	$17,372	$21,703	+$4,331	2017-08-11
Q2 2017	GRUBHUB INC CUSIP 400110102		Cmn · Call	46,700	134,500	+87,800	$1,536	$5,864	+$4,328	2017-08-11
Q2 2017	FEZ SPDR INDEX SHS FDS	United States	Cmn · Put	51,700	161,200	+109,500	$1,879	$6,201	+$4,322	2017-08-11
Q2 2017	CLOVIS ONCOLOGY INC CUSIP 189464100		Cmn · Call	53,600	82,400	+28,800	$3,413	$7,715	+$4,302	2017-08-11
Q2 2017	AAP ADVANCE AUTO PARTS INC	United States	Cmn · Call	55,500	107,200	+51,700	$8,228	$12,498	+$4,270	2017-08-11
Q2 2017	DLTR DOLLAR TREE INC	United States	Cmn · Put	145,000	223,700	+78,700	$11,377	$15,641	+$4,264	2017-08-11
Q2 2017	TTWO TAKE-TWO INTERACTIVE SOFTWAR	United States	Cmn · Put	13,000	68,100	+55,100	$771	$4,997	+$4,226	2017-08-11
Q2 2017	ROK ROCKWELL AUTOMATION INC	United States	Cmn · Call	37,700	62,300	+24,600	$5,871	$10,090	+$4,219	2017-08-11
Q2 2017	HOG HARLEY DAVIDSON INC	United States	Cmn · Call	124,900	217,300	+92,400	$7,556	$11,739	+$4,183	2017-08-11
Q2 2017	SELECT COMFORT CORP CUSIP 81616X103		Cmn · Call	20,500	131,600	+111,100	$508	$4,670	+$4,162	2017-08-11
Q2 2017	WEBMD HEALTH CORP CUSIP 94770V102		Cmn · Put	13,700	82,900	+69,200	$722	$4,863	+$4,141	2017-08-11
Q2 2017	EWJ ISHARES INC	United States	Cmn · Call	74,300	148,500	+74,200	$3,826	$7,967	+$4,141	2017-08-11
Q2 2017	UAA UNDER ARMOUR INC	United States	Cmn · Call	617,400	750,100	+132,700	$12,212	$16,322	+$4,110	2017-08-11
Q2 2017	HLF HERBALIFE LTD	Cayman Islands	Cmn · Call	277,400	283,600	+6,200	$16,128	$20,229	+$4,101	2017-08-11
Q2 2017	BLACKSTONE GROUP L P CUSIP 09253U108		Cmn · Call	399,800	478,100	+78,300	$11,874	$15,945	+$4,071	2017-08-11
Q2 2017	TWENTY FIRST CENTY FOX INC CUSIP 90130A101		Cmn · Put	48,300	198,700	+150,400	$1,564	$5,631	+$4,067	2017-08-11
Q2 2017	FLEETCOR TECHNOLOGIES INC CUSIP 339041105		Cmn · Put	13,300	42,000	+28,700	$2,014	$6,057	+$4,043	2017-08-11
Q2 2017	ITW ILLINOIS TOOL WKS INC	United States	Cmn · Put	34,500	59,800	+25,300	$4,570	$8,566	+$3,996	2017-08-11
Q2 2017	CRUS CIRRUS LOGIC INC	United States	Cmn · Put	32,700	95,300	+62,600	$1,985	$5,977	+$3,992	2017-08-11
Q2 2017	FINISAR CORP CUSIP 31787A507		Cmn · Call	120,600	280,500	+159,900	$3,297	$7,287	+$3,990	2017-08-11
Q2 2017	ALLY ALLY FINL INC	United States	Cmn · Put	214,100	398,600	+184,500	$4,353	$8,331	+$3,978	2017-08-11
Q2 2017	SRG SERITAGE GROWTH PPTYS	United States	Cmn · Call	49,300	145,500	+96,200	$2,127	$6,104	+$3,977	2017-08-11
Q2 2017	PAYX PAYCHEX INC	United States	Cmn · Call	86,800	159,600	+72,800	$5,113	$9,088	+$3,975	2017-08-11
Q2 2017	BARD C R INC CUSIP 067383109		Cmn · Call	11,700	21,700	+10,000	$2,908	$6,860	+$3,952	2017-08-11
Q2 2017	TNA DIREXION SHS ETF TR	United States	Cmn · Put	345,400	584,600	+239,200	$36,533	$32,591	-$3,942	2017-08-11
Q2 2017	PVH PVH CORP	United States	Cmn · Call	55,300	84,300	+29,000	$5,722	$9,653	+$3,931	2017-08-11
Q2 2017	AMG AFFILIATED MANAGERS GROUP	United States	Cmn · Put	26,000	49,300	+23,300	$4,262	$8,177	+$3,915	2017-08-11
Q2 2017	COHERENT INC CUSIP 192479103		Cmn · Call	9,300	25,900	+16,600	$1,912	$5,827	+$3,915	2017-08-11
Q2 2017	GGP INC CUSIP 36174X101		Cmn · Put	278,500	439,300	+160,800	$6,456	$10,350	+$3,894	2017-08-11
Q2 2017	VEEV VEEVA SYS INC	United States	Cmn · Call	110,600	155,700	+45,100	$5,672	$9,546	+$3,874	2017-08-11
Q2 2017	DELPHI AUTOMOTIVE PLC CUSIP G27823106		Cmn · Put	31,800	73,100	+41,300	$2,560	$6,407	+$3,847	2017-08-11
Q2 2017	CC CHEMOURS CO	United States	Cmn · Put	42,100	143,100	+101,000	$1,621	$5,426	+$3,805	2017-08-11
Q2 2017	BDX BECTON DICKINSON & CO	United States	Cmn · Put	31,900	49,400	+17,500	$5,852	$9,638	+$3,786	2017-08-11
Q2 2017	LNG CHENIERE ENERGY INC	United States	Cmn · Call	264,500	334,200	+69,700	$12,503	$16,279	+$3,776	2017-08-11
Q2 2017	ANADARKO PETE CORP CUSIP 032511107		Cmn · Call	585,700	717,700	+132,000	$36,313	$32,540	-$3,773	2017-08-11
Q2 2017	LNC LINCOLN NATL CORP IND	United States	Cmn · Put	72,800	126,200	+53,400	$4,765	$8,529	+$3,764	2017-08-11
Q2 2017	AKAM AKAMAI TECHNOLOGIES INC	United States	Cmn · Put	109,000	206,000	+97,000	$6,507	$10,261	+$3,754	2017-08-11
Q2 2017	MELLANOX TECHNOLOGIES LTD CUSIP M51363113		Cmn · Put	14,100	103,100	+89,000	$718	$4,464	+$3,746	2017-08-11
Q2 2017	JNJ JOHNSON & JOHNSON	United States	Cmn · Call	442,400	444,700	+2,300	$55,101	$58,829	+$3,728	2017-08-11
Q2 2017	YELP YELP INC	United States	Cmn · Put	133,900	269,900	+136,000	$4,385	$8,102	+$3,717	2017-08-11
Q2 2017	HP HELMERICH & PAYNE INC	United States	Cmn · Put	75,700	161,000	+85,300	$5,039	$8,749	+$3,710	2017-08-11
Q2 2017	AK STL HLDG CORP CUSIP 001547108		Cmn · Call	416,800	1,019,700	+602,900	$2,997	$6,699	+$3,702	2017-08-11
Q2 2017	CTRA CABOT OIL & GAS CORP	United States	Cmn · Put	79,700	223,600	+143,900	$1,906	$5,608	+$3,702	2017-08-11
Q2 2017	BUFFALO WILD WINGS INC CUSIP 119848109		Cmn · Put	49,000	88,200	+39,200	$7,485	$11,175	+$3,690	2017-08-11
Q2 2017	ATHENAHEALTH INC CUSIP 04685W103		Cmn · Call	36,400	55,200	+18,800	$4,102	$7,758	+$3,656	2017-08-11
Q2 2017	ADP AUTOMATIC DATA PROCESSING IN	United States	Cmn · Call	56,300	91,900	+35,600	$5,765	$9,416	+$3,651	2017-08-11
Q2 2017	LVS LAS VEGAS SANDS CORP	United States	Cmn · Call	492,800	497,300	+4,500	$28,124	$31,772	+$3,648	2017-08-11
Q2 2017	CNC CENTENE CORP DEL	United States	Cmn · Call	29,400	71,800	+42,400	$2,095	$5,735	+$3,640	2017-08-11
Q2 2017	GDXJ VANECK VECTORS ETF TR	United States	Cmn · Put	492,100	639,200	+147,100	$17,706	$21,336	+$3,630	2017-08-11
Q2 2017	UA UNDER ARMOUR INC	United States	Cmn · Call	104,300	273,800	+169,500	$1,909	$5,520	+$3,611	2017-08-11
Q2 2017	SINCLAIR BROADCAST GROUP INC CUSIP 829226109		Cmn · Call	101,400	232,700	+131,300	$4,107	$7,656	+$3,549	2017-08-11
Q2 2017	CLOVIS ONCOLOGY INC CUSIP 189464100		Cmn · Put	53,300	73,900	+20,600	$3,394	$6,919	+$3,525	2017-08-11
Q2 2017	EQIX EQUINIX INC	United States	Cmn · Call	17,700	24,700	+7,000	$7,087	$10,600	+$3,513	2017-08-11
Q2 2017	TESORO CORP CUSIP 881609101		Cmn · Call	278,100	278,200	+100	$22,543	$26,040	+$3,497	2017-08-11
Q2 2017	SINA CORP CUSIP G81477104		Cmn · Put	41,500	76,300	+34,800	$2,993	$6,483	+$3,490	2017-08-11
Q2 2017	KR KROGER CO	United States	Cmn · Call	308,600	539,000	+230,400	$9,101	$12,570	+$3,469	2017-08-11
Q2 2017	CTRA CABOT OIL & GAS CORP	United States	Cmn · Call	177,800	307,100	+129,300	$4,251	$7,702	+$3,451	2017-08-11
Q2 2017	BDX BECTON DICKINSON & CO	United States	Cmn · Call	22,800	39,000	+16,200	$4,182	$7,609	+$3,427	2017-08-11
Q2 2017	GRUBHUB INC CUSIP 400110102		Cmn · Put	75,900	135,800	+59,900	$2,496	$5,921	+$3,425	2017-08-11
Q2 2017	UA UNDER ARMOUR INC	United States	Cmn · Put	203,500	354,200	+150,700	$3,724	$7,141	+$3,417	2017-08-11
Q2 2017	SBAC SBA COMMUNICATIONS CORP NEW	United States	Cmn · Call	17,700	40,700	+23,000	$2,131	$5,490	+$3,359	2017-08-11
Q2 2017	CAR AVIS BUDGET GROUP	United States	Cmn · Put	213,600	353,000	+139,400	$6,318	$9,626	+$3,308	2017-08-11
Q2 2017	BB&T CORP CUSIP 054937107		Cmn · Call	178,600	248,400	+69,800	$7,983	$11,280	+$3,297	2017-08-11
Q2 2017	PTEN PATTERSON UTI ENERGY INC	United States	Cmn · Put	21,800	189,300	+167,500	$529	$3,822	+$3,293	2017-08-11
Q2 2017	KINDRED HEALTHCARE INC CUSIP 494580103		Cmn · Call	12,000	290,300	+278,300	$100	$3,382	+$3,282	2017-08-11
Q2 2017	RRC RANGE RES CORP	United States	Cmn · Put	235,600	436,500	+200,900	$6,856	$10,114	+$3,258	2017-08-11
Q2 2017	O REALTY INCOME CORP	United States	Cmn · Put	27,800	88,900	+61,100	$1,655	$4,906	+$3,251	2017-08-11
Q2 2017	RED HAT INC CUSIP 756577102		Cmn · Call	95,700	120,400	+24,700	$8,278	$11,528	+$3,250	2017-08-11
Q2 2017	PBF PBF ENERGY INC	United States	Cmn · Call	75,900	221,300	+145,400	$1,683	$4,926	+$3,243	2017-08-11
Q2 2017	AEM AGNICO EAGLE MINES LTD	Canada	Cmn · Put	201,000	260,600	+59,600	$8,530	$11,758	+$3,228	2017-08-11
Q2 2017	PH PARKER HANNIFIN CORP	United States	Cmn · Call	52,000	72,300	+20,300	$8,337	$11,555	+$3,218	2017-08-11
Q2 2017	WISDOMTREE TR CUSIP 97717X701		Cmn · Put	17,900	69,500	+51,600	$1,124	$4,332	+$3,208	2017-08-11
Q2 2017	EOG EOG RES INC	United States	Cmn · Put	190,800	241,000	+50,200	$18,613	$21,816	+$3,203	2017-08-11
Q2 2017	SNAP SNAP INC	United States	Cmn · Call	736,100	753,600	+17,500	$16,584	$13,391	-$3,193	2017-08-11
Q2 2017	SHAK SHAKE SHACK INC	United States	Cmn · Put	78,100	165,800	+87,700	$2,609	$5,783	+$3,174	2017-08-11
Q2 2017	GT GOODYEAR TIRE & RUBR CO	United States	Cmn · Put	113,900	206,700	+92,800	$4,100	$7,226	+$3,126	2017-08-11
Q2 2017	XYZ SQUARE INC	United States	Cmn · Put	99,100	206,100	+107,000	$1,712	$4,835	+$3,123	2017-08-11
Q2 2017	CNR CANADIAN NATL RY CO	United States	Cmn · Call	33,400	68,900	+35,500	$2,469	$5,584	+$3,115	2017-08-11
Q2 2017	LUV SOUTHWEST AIRLS CO	United States	Cmn · Put	268,700	281,100	+12,400	$14,446	$17,468	+$3,022	2017-08-11
Q2 2017	BLUEBIRD BIO INC CUSIP 09609G100		Cmn · Put	25,100	50,400	+25,300	$2,282	$5,295	+$3,013	2017-08-11
Q2 2017	EXAS EXACT SCIENCES CORP	United States	Cmn · Put	105,300	155,500	+50,200	$2,487	$5,500	+$3,013	2017-08-11
Q2 2017	GENERAL ELECTRIC CO CUSIP 369604103		Cmn · Call	1,269,900	1,512,300	+242,400	$37,843	$40,847	+$3,004	2017-08-11
Q2 2017	WHR WHIRLPOOL CORP	United States	Cmn · Put	67,400	75,900	+8,500	$11,548	$14,544	+$2,996	2017-08-11
Q2 2017	GWW GRAINGER W W INC	United States	Cmn · Call	20,700	43,200	+22,500	$4,818	$7,799	+$2,981	2017-08-11

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