CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q3, 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.

Q3 2017: Stock CRM; Country of operation United States; Class Cmn · Call; Shares before 954,400.
Q3 2017: Stock VLO; Country of operation United States; Class Cmn · Call; Shares before 475,900.
Q3 2017: Stock CMG; Country of operation United States; Class Cmn · Call; Shares before 540,100.
Q3 2017: Stock GLD; Country of operation United States; Class Cmn · Call; Shares before 2,798,400.

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
Q3 2017	CRM SALESFORCE COM INC	United States	Cmn · Call	954,400	1,075,200	+120,800	$82,651	$100,445	+$17,794	2017-11-09
Q3 2017	VLO VALERO ENERGY CORP NEW	United States	Cmn · Call	475,900	645,800	+169,900	$32,104	$49,681	+$17,577	2017-11-09
Q3 2017	CMG CHIPOTLE MEXICAN GRILL INC	United States	Cmn · Call	540,100	673,200	+133,100	$224,736	$207,231	-$17,505	2017-11-09
Q3 2017	GLD SPDR GOLD TRUST	United States	Cmn · Call	2,798,400	2,860,200	+61,800	$330,267	$347,743	+$17,476	2017-11-09
Q3 2017	PANW PALO ALTO NETWORKS INC	United States	Cmn · Put	214,200	320,100	+105,900	$28,662	$46,127	+$17,465	2017-11-09
Q3 2017	NKE NIKE INC	United States	Cmn · Put	1,827,000	2,410,200	+583,200	$107,793	$124,969	+$17,176	2017-11-09
Q3 2017	NEM NEWMONT MINING CORP	United States	Cmn · Put	763,700	1,113,200	+349,500	$24,736	$41,756	+$17,020	2017-11-09
Q3 2017	CSX CSX CORP	United States	Cmn · Call	307,900	621,700	+313,800	$16,799	$33,733	+$16,934	2017-11-09
Q3 2017	EBAY EBAY INC	United States	Cmn · Call	621,500	1,000,800	+379,300	$21,703	$38,490	+$16,787	2017-11-09
Q3 2017	BIIB BIOGEN INC	United States	Cmn · Call	237,000	258,800	+21,800	$64,312	$81,035	+$16,723	2017-11-09
Q3 2017	CCL CARNIVAL CORP	United States	Cmn · Call	153,200	413,000	+259,800	$10,045	$26,668	+$16,623	2017-11-09
Q3 2017	LMT LOCKHEED MARTIN CORP	United States	Cmn · Put	200,300	232,500	+32,200	$55,605	$72,142	+$16,537	2017-11-09
Q3 2017	BBY BEST BUY INC	United States	Cmn · Put	376,100	665,100	+289,000	$21,562	$37,884	+$16,322	2017-11-09
Q3 2017	CELGENE CORP CUSIP 151020104		Cmn · Put	673,400	710,700	+37,300	$87,454	$103,634	+$16,180	2017-11-09
Q3 2017	ALB ALBEMARLE CORP	United States	Cmn · Put	35,400	146,100	+110,700	$3,736	$19,915	+$16,179	2017-11-09
Q3 2017	ANADARKO PETE CORP CUSIP 032511107		Cmn · Put	506,900	799,300	+292,400	$22,982	$39,046	+$16,064	2017-11-09
Q3 2017	EXPE EXPEDIA INC DEL	United States	Cmn · Put	149,400	265,700	+116,300	$22,253	$38,245	+$15,992	2017-11-09
Q3 2017	MT ARCELORMITTAL SA LUXEMBOURG	Luxembourg	Cmn · Put	65,500	677,900	+612,400	$1,489	$17,463	+$15,974	2017-11-09
Q3 2017	PANW PALO ALTO NETWORKS INC	United States	Cmn · Call	182,200	279,900	+97,700	$24,380	$40,334	+$15,954	2017-11-09
Q3 2017	OLED UNIVERSAL DISPLAY CORP	United States	Cmn · Call	192,200	285,800	+93,600	$20,998	$36,825	+$15,827	2017-11-09
Q3 2017	OLED UNIVERSAL DISPLAY CORP	United States	Cmn · Put	90,200	199,300	+109,100	$9,854	$25,680	+$15,826	2017-11-09
Q3 2017	SPECTRUM BRANDS HLDGS INC CUSIP 84763R101		Cmn · Put	53,200	212,000	+158,800	$6,652	$22,455	+$15,803	2017-11-09
Q3 2017	ADSK AUTODESK INC	United States	Cmn · Call	223,200	336,600	+113,400	$22,503	$37,787	+$15,284	2017-11-09
Q3 2017	QCOM QUALCOMM INC	United States	Cmn · Call	1,233,600	1,607,700	+374,100	$68,119	$83,343	+$15,224	2017-11-09
Q3 2017	LULU LULULEMON ATHLETICA INC	Canada	Cmn · Call	918,200	1,123,600	+205,400	$54,789	$69,944	+$15,155	2017-11-09
Q3 2017	URI UNITED RENTALS INC	United States	Cmn · Put	213,900	282,000	+68,100	$24,109	$39,125	+$15,016	2017-11-09
Q3 2017	GM GENERAL MTRS CO	United States	Cmn · Call	1,457,400	1,623,100	+165,700	$50,907	$65,541	+$14,634	2017-11-09
Q3 2017	ORBITAL ATK INC CUSIP 68557N103		Cmn · Call	15,000	120,300	+105,300	$1,475	$16,019	+$14,544	2017-11-09
Q3 2017	IFF INTERNATIONAL FLAVORS&FRAGRA	United States	Cmn · Call	9,100	109,900	+100,800	$1,229	$15,706	+$14,477	2017-11-09
Q3 2017	WALGREENS BOOTS ALLIANCE INC CUSIP 931427108		Cmn · Call	452,300	645,500	+193,200	$35,420	$49,845	+$14,425	2017-11-09
Q3 2017	STAMPS COM INC CUSIP 852857200		Cmn · Put	59,800	116,400	+56,600	$9,262	$23,588	+$14,326	2017-11-09
Q3 2017	GM GENERAL MTRS CO	United States	Cmn · Put	1,698,800	1,823,600	+124,800	$59,339	$73,636	+$14,297	2017-11-09
Q3 2017	EFX EQUIFAX INC	United States	Cmn · Call	7,600	144,400	+136,800	$1,044	$15,305	+$14,261	2017-11-09
Q3 2017	SINA CORP CUSIP G81477104		Cmn · Call	74,700	178,500	+103,800	$6,347	$20,465	+$14,118	2017-11-09
Q3 2017	STZ CONSTELLATION BRANDS INC	United States	Cmn · Call	160,600	226,700	+66,100	$31,113	$45,215	+$14,102	2017-11-09
Q3 2017	AAOI APPLIED OPTOELECTRONICS INC	United States	Cmn · Put	97,000	309,400	+212,400	$5,994	$20,009	+$14,015	2017-11-09
Q3 2017	KELLOGG CO CUSIP 487836108		Cmn · Put	66,200	296,200	+230,000	$4,598	$18,474	+$13,876	2017-11-09
Q3 2017	EFX EQUIFAX INC	United States	Cmn · Put	16,400	152,100	+135,700	$2,254	$16,121	+$13,867	2017-11-09
Q3 2017	LULU LULULEMON ATHLETICA INC	Canada	Cmn · Put	809,500	998,200	+188,700	$48,303	$62,138	+$13,835	2017-11-09
Q3 2017	NWL NEWELL BRANDS INC	United States	Cmn · Put	42,100	373,500	+331,400	$2,257	$15,937	+$13,680	2017-11-09
Q3 2017	AMAT APPLIED MATLS INC	United States	Cmn · Call	1,119,600	1,146,700	+27,100	$46,251	$59,732	+$13,481	2017-11-09
Q3 2017	XLU SELECT SECTOR SPDR TR	United States	Cmn · Put	663,900	900,200	+236,300	$34,496	$47,756	+$13,260	2017-11-09
Q3 2017	BRK.B BERKSHIRE HATHAWAY INC DEL	United States	Cmn · Call	332,500	379,400	+46,900	$56,316	$69,552	+$13,236	2017-11-09
Q3 2017	HON HONEYWELL INTL INC	United States	Cmn · Call	191,100	271,100	+80,000	$25,472	$38,426	+$12,954	2017-11-09
Q3 2017	BIIB BIOGEN INC	United States	Cmn · Put	285,800	289,000	+3,200	$77,555	$90,492	+$12,937	2017-11-09
Q3 2017	VRTX VERTEX PHARMACEUTICALS INC	United States	Cmn · Put	43,600	121,500	+77,900	$5,619	$18,473	+$12,854	2017-11-09
Q3 2017	PROSHARES TR II CUSIP 74347W627		Cmn · Put	830,800	1,292,300	+461,500	$133,983	$121,153	-$12,830	2017-11-09
Q3 2017	GT GOODYEAR TIRE & RUBR CO	United States	Cmn · Put	206,700	602,900	+396,200	$7,226	$20,047	+$12,821	2017-11-09
Q3 2017	HERTZ GLOBAL HLDGS INC CUSIP 42806J106		Cmn · Call	357,900	752,900	+395,000	$4,116	$16,835	+$12,719	2017-11-09
Q3 2017	GDX VANECK VECTORS ETF TR	United States	Cmn · Call	1,565,300	2,057,900	+492,600	$34,562	$47,249	+$12,687	2017-11-09
Q3 2017	BLACKROCK INC CUSIP 09247X101		Cmn · Put	43,300	69,000	+25,700	$18,290	$30,849	+$12,559	2017-11-09
Q3 2017	TBT PROSHARES TR	United States	Cmn · Call	799,400	1,157,100	+357,700	$28,674	$41,170	+$12,496	2017-11-09
Q3 2017	MO ALTRIA GROUP INC	United States	Cmn · Call	424,200	693,300	+269,100	$31,590	$43,969	+$12,379	2017-11-09
Q3 2017	ALNY ALNYLAM PHARMACEUTICALS INC	United States	Cmn · Call	27,000	123,300	+96,300	$2,154	$14,487	+$12,333	2017-11-09
Q3 2017	EXPE EXPEDIA INC DEL	United States	Cmn · Call	186,900	277,500	+90,600	$27,839	$39,943	+$12,104	2017-11-09
Q3 2017	ADSK AUTODESK INC	United States	Cmn · Put	157,300	248,700	+91,400	$15,859	$27,919	+$12,060	2017-11-09
Q3 2017	POTASH CORP SASK INC CUSIP 73755L107		Cmn · Put	56,200	653,700	+597,500	$916	$12,577	+$11,661	2017-11-09
Q3 2017	EA ELECTRONIC ARTS INC	United States	Cmn · Put	319,700	384,500	+64,800	$33,799	$45,394	+$11,595	2017-11-09
Q3 2017	WFC WELLS FARGO CO NEW	United States	Cmn · Call	1,931,000	2,149,900	+218,900	$106,997	$118,567	+$11,570	2017-11-09
Q3 2017	EWY ISHARES INC	United States	Cmn · Put	175,400	339,000	+163,600	$11,894	$23,411	+$11,517	2017-11-09
Q3 2017	VLO VALERO ENERGY CORP NEW	United States	Cmn · Put	583,900	661,600	+77,700	$39,390	$50,897	+$11,507	2017-11-09
Q3 2017	ARISTA NETWORKS INC CUSIP 040413106		Cmn · Put	131,300	163,700	+32,400	$19,668	$31,039	+$11,371	2017-11-09
Q3 2017	ROCKWELL COLLINS INC CUSIP 774341101		Cmn · Put	24,800	106,300	+81,500	$2,606	$13,894	+$11,288	2017-11-09
Q3 2017	RIG TRANSOCEAN LTD	Switzerland	Cmn · Call	344,800	1,304,200	+959,400	$2,838	$14,033	+$11,195	2017-11-09
Q3 2017	MELI MERCADOLIBRE INC	Argentina	Cmn · Call	76,400	117,000	+40,600	$19,167	$30,295	+$11,128	2017-11-09
Q3 2017	WHR WHIRLPOOL CORP	United States	Cmn · Put	75,900	138,500	+62,600	$14,544	$25,545	+$11,001	2017-11-09
Q3 2017	MAC MACERICH CO	United States	Cmn · Put	12,800	211,900	+199,100	$743	$11,648	+$10,905	2017-11-09
Q3 2017	RCL ROYAL CARIBBEAN CRUISES LTD	United States	Cmn · Put	332,300	397,800	+65,500	$36,297	$47,155	+$10,858	2017-11-09
Q3 2017	SHOP SHOPIFY INC	Canada	Cmn · Call	230,600	264,500	+33,900	$20,039	$30,812	+$10,773	2017-11-09
Q3 2017	TECK TECK RESOURCES LTD	Canada	Cmn · Put	506,100	923,700	+417,600	$8,771	$19,481	+$10,710	2017-11-09
Q3 2017	CAG CONAGRA BRANDS INC	United States	Cmn · Call	90,300	412,500	+322,200	$3,229	$13,918	+$10,689	2017-11-09
Q3 2017	SYF SYNCHRONY FINL	United States	Cmn · Call	181,100	516,300	+335,200	$5,401	$16,032	+$10,631	2017-11-09
Q3 2017	SWKS SKYWORKS SOLUTIONS INC	United States	Cmn · Put	268,500	355,200	+86,700	$25,763	$36,195	+$10,432	2017-11-09
Q3 2017	TTWO TAKE-TWO INTERACTIVE SOFTWAR	United States	Cmn · Call	97,700	171,300	+73,600	$7,169	$17,512	+$10,343	2017-11-09
Q3 2017	MPC MARATHON PETE CORP	United States	Cmn · Call	703,800	840,300	+136,500	$36,830	$47,124	+$10,294	2017-11-09
Q3 2017	UPS UNITED PARCEL SERVICE INC	United States	Cmn · Put	382,000	437,200	+55,200	$42,245	$52,504	+$10,259	2017-11-09
Q3 2017	CSX CSX CORP	United States	Cmn · Put	354,200	544,400	+190,200	$19,325	$29,539	+$10,214	2017-11-09
Q3 2017	WDAY WORKDAY INC	United States	Cmn · Call	81,400	171,600	+90,200	$7,896	$18,085	+$10,189	2017-11-09
Q3 2017	ADBE ADOBE SYS INC	United States	Cmn · Call	576,100	613,900	+37,800	$81,484	$91,582	+$10,098	2017-11-09
Q3 2017	ALEXION PHARMACEUTICALS INC CUSIP 015351109		Cmn · Put	153,300	204,600	+51,300	$18,652	$28,703	+$10,051	2017-11-09
Q3 2017	XYZ SQUARE INC	United States	Cmn · Call	305,500	597,000	+291,500	$7,167	$17,200	+$10,033	2017-11-09
Q3 2017	RAYTHEON CO CUSIP 755111507		Cmn · Put	201,700	228,100	+26,400	$32,571	$42,559	+$9,988	2017-11-09
Q3 2017	NOC NORTHROP GRUMMAN CORP	United States	Cmn · Put	96,600	120,800	+24,200	$24,798	$34,757	+$9,959	2017-11-09
Q3 2017	NWL NEWELL BRANDS INC	United States	Cmn · Call	95,300	352,000	+256,700	$5,110	$15,020	+$9,910	2017-11-09
Q3 2017	TREE LENDINGTREE INC NEW	United States	Cmn · Put	35,100	65,200	+30,100	$6,044	$15,938	+$9,894	2017-11-09
Q3 2017	GGP INC CUSIP 36174X101		Cmn · Put	439,300	974,500	+535,200	$10,350	$20,240	+$9,890	2017-11-09
Q3 2017	XLV SELECT SECTOR SPDR TR	United States	Cmn · Call	529,300	633,300	+104,000	$41,942	$51,760	+$9,818	2017-11-09
Q3 2017	MARATHON OIL CORP CUSIP 565849106		Cmn · Put	850,800	1,462,300	+611,500	$10,082	$19,828	+$9,746	2017-11-09
Q3 2017	ALNY ALNYLAM PHARMACEUTICALS INC	United States	Cmn · Put	18,100	92,300	+74,200	$1,444	$10,844	+$9,400	2017-11-09
Q3 2017	RACE FERRARI N V	Italy	Cmn · Put	26,700	104,900	+78,200	$2,297	$11,589	+$9,292	2017-11-09
Q3 2017	GRMN GARMIN LTD	Switzerland	Cmn · Call	80,200	247,500	+167,300	$4,093	$13,358	+$9,265	2017-11-09
Q3 2017	TQQQ PROSHARES TR	United States	Cmn · Put	237,800	283,900	+46,100	$23,224	$32,436	+$9,212	2017-11-09
Q3 2017	UNITI GROUP INC CUSIP 91325V108		Cmn · Put	9,300	635,400	+626,100	$234	$9,315	+$9,081	2017-11-09
Q3 2017	CMCSA COMCAST CORP NEW	United States	Cmn · Call	1,145,700	1,393,200	+247,500	$44,591	$53,610	+$9,019	2017-11-09
Q3 2017	DPZ DOMINOS PIZZA INC	United States	Cmn · Call	64,100	113,500	+49,400	$13,559	$22,535	+$8,976	2017-11-09
Q3 2017	GRACE W R & CO DEL NEW CUSIP 38388F108		Cmn · Call	6,600	130,700	+124,100	$475	$9,430	+$8,955	2017-11-09
Q3 2017	CURRENCYSHARES EURO TR CUSIP 23130C108		Cmn · Put	333,900	400,900	+67,000	$36,889	$45,743	+$8,854	2017-11-09
Q3 2017	ALGN ALIGN TECHNOLOGY INC	United States	Cmn · Put	26,900	69,200	+42,300	$4,038	$12,890	+$8,852	2017-11-09
Q3 2017	TEEKAY CORPORATION CUSIP Y8564W103		Cmn · Put	72,600	1,027,800	+955,200	$484	$9,178	+$8,694	2017-11-09
Q3 2017	ALB ALBEMARLE CORP	United States	Cmn · Call	35,800	91,300	+55,500	$3,778	$12,445	+$8,667	2017-11-09

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