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

Q3 2017: Stock URI; Country of operation United States; Class Cmn · Call; Shares before 186,800.
Q3 2017: Stock HESS CORP; Country of operation —; Class Cmn · Call; Shares before 353,700.
Q3 2017: Stock MICHAEL KORS HLDGS LTD; Country of operation —; Class Cmn · Call; Shares before 160,600.
Q3 2017: Stock MGM; Country of operation United States; Class Cmn · Call; Shares before 840,900.

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	URI UNITED RENTALS INC	United States	Cmn · Call	186,800	189,200	+2,400	$21,054	$26,250	+$5,196	2017-11-09
Q3 2017	HESS CORP CUSIP 42809H107		Cmn · Call	353,700	441,500	+87,800	$15,517	$20,702	+$5,185	2017-11-09
Q3 2017	MICHAEL KORS HLDGS LTD CUSIP G60754101		Cmn · Call	160,600	229,900	+69,300	$5,822	$11,001	+$5,179	2017-11-09
Q3 2017	MGM MGM RESORTS INTERNATIONAL	United States	Cmn · Call	840,900	966,100	+125,200	$26,312	$31,485	+$5,173	2017-11-09
Q3 2017	SIG SIGNET JEWELERS LIMITED	Bermuda	Cmn · Call	197,700	265,600	+67,900	$12,503	$17,676	+$5,173	2017-11-09
Q3 2017	UAL UNITED CONTL HLDGS INC	United States	Cmn · Call	581,000	633,600	+52,600	$43,720	$38,574	-$5,146	2017-11-09
Q3 2017	ALGN ALIGN TECHNOLOGY INC	United States	Cmn · Call	32,000	53,200	+21,200	$4,804	$9,910	+$5,106	2017-11-09
Q3 2017	CSCO CISCO SYS INC	United States	Cmn · Call	2,070,700	2,078,200	+7,500	$64,813	$69,890	+$5,077	2017-11-09
Q3 2017	MPC MARATHON PETE CORP	United States	Cmn · Put	280,900	352,600	+71,700	$14,700	$19,774	+$5,074	2017-11-09
Q3 2017	COHERENT INC CUSIP 192479103		Cmn · Put	17,500	38,300	+20,800	$3,937	$9,007	+$5,070	2017-11-09
Q3 2017	AMBA AMBARELLA INC	United States	Cmn · Call	122,700	224,500	+101,800	$5,957	$11,003	+$5,046	2017-11-09
Q3 2017	DG DOLLAR GEN CORP NEW	United States	Cmn · Call	168,700	212,100	+43,400	$12,162	$17,191	+$5,029	2017-11-09
Q3 2017	CMI CUMMINS INC	United States	Cmn · Call	98,500	124,900	+26,400	$15,979	$20,987	+$5,008	2017-11-09
Q3 2017	CME CME GROUP INC	United States	Cmn · Call	128,600	155,600	+27,000	$16,106	$21,112	+$5,006	2017-11-09
Q3 2017	JCI JOHNSON CTLS INTL PLC	Switzerland	Cmn · Put	23,000	148,600	+125,600	$997	$5,987	+$4,990	2017-11-09
Q3 2017	BLUEBIRD BIO INC CUSIP 09609G100		Cmn · Put	50,400	74,800	+24,400	$5,295	$10,274	+$4,979	2017-11-09
Q3 2017	ALLY ALLY FINL INC	United States	Cmn · Put	398,600	547,200	+148,600	$8,331	$13,275	+$4,944	2017-11-09
Q3 2017	XRT SPDR SERIES TRUST	United States	Cmn · Put	447,600	553,900	+106,300	$18,226	$23,136	+$4,910	2017-11-09
Q3 2017	GPRO GOPRO INC	United States	Cmn · Put	533,700	838,800	+305,100	$4,339	$9,235	+$4,896	2017-11-09
Q3 2017	HCI HCI GROUP INC	United States	Cmn · Put	6,300	135,500	+129,200	$296	$5,183	+$4,887	2017-11-09
Q3 2017	HAS HASBRO INC	United States	Cmn · Call	43,600	99,800	+56,200	$4,862	$9,747	+$4,885	2017-11-09
Q3 2017	PII POLARIS INDS INC	United States	Cmn · Put	21,800	65,800	+44,000	$2,011	$6,885	+$4,874	2017-11-09
Q3 2017	PROSHARES TR II CUSIP 74347W627		Cmn · Call	886,200	1,472,500	+586,300	$142,917	$138,047	-$4,870	2017-11-09
Q3 2017	SANDERSON FARMS INC CUSIP 800013104		Cmn · Put	45,500	62,700	+17,200	$5,262	$10,127	+$4,865	2017-11-09
Q3 2017	LMT LOCKHEED MARTIN CORP	United States	Cmn · Call	134,500	135,900	+1,400	$37,339	$42,168	+$4,829	2017-11-09
Q3 2017	CAR AVIS BUDGET GROUP	United States	Cmn · Put	353,000	379,600	+26,600	$9,626	$14,448	+$4,822	2017-11-09
Q3 2017	ALK ALASKA AIR GROUP INC	United States	Cmn · Put	58,700	131,100	+72,400	$5,269	$9,999	+$4,730	2017-11-09
Q3 2017	BUFFALO WILD WINGS INC CUSIP 119848109		Cmn · Call	37,400	89,400	+52,000	$4,739	$9,450	+$4,711	2017-11-09
Q3 2017	NTNX NUTANIX INC	United States	Cmn · Call	62,000	266,100	+204,100	$1,249	$5,958	+$4,709	2017-11-09
Q3 2017	KMI KINDER MORGAN INC DEL	United States	Cmn · Put	628,500	869,600	+241,100	$12,042	$16,679	+$4,637	2017-11-09
Q3 2017	MT ARCELORMITTAL SA LUXEMBOURG	Luxembourg	Cmn · Call	134,700	298,700	+164,000	$3,062	$7,695	+$4,633	2017-11-09
Q3 2017	LYB LYONDELLBASELL INDUSTRIES N	Netherlands	Cmn · Call	139,900	165,700	+25,800	$11,806	$16,413	+$4,607	2017-11-09
Q3 2017	VMC VULCAN MATLS CO	United States	Cmn · Call	84,200	127,700	+43,500	$10,666	$15,273	+$4,607	2017-11-09
Q3 2017	CHRW C H ROBINSON WORLDWIDE INC	United States	Cmn · Call	59,900	114,400	+54,500	$4,114	$8,706	+$4,592	2017-11-09
Q3 2017	DIREXION SHS ETF TR CUSIP 25460E844		Cmn · Put	635,700	747,000	+111,300	$19,236	$23,784	+$4,548	2017-11-09
Q3 2017	SO SOUTHERN CO	United States	Cmn · Put	229,700	315,500	+85,800	$10,998	$15,504	+$4,506	2017-11-09
Q3 2017	IROBOT CORP CUSIP 462726100		Cmn · Call	78,000	143,600	+65,600	$6,563	$11,066	+$4,503	2017-11-09
Q3 2017	FLEETCOR TECHNOLOGIES INC CUSIP 339041105		Cmn · Put	42,000	68,100	+26,100	$6,057	$10,540	+$4,483	2017-11-09
Q3 2017	U S CONCRETE INC CUSIP 90333L201		Cmn · Put	6,800	65,700	+58,900	$534	$5,013	+$4,479	2017-11-09
Q3 2017	EW EDWARDS LIFESCIENCES CORP	United States	Cmn · Put	57,400	102,900	+45,500	$6,787	$11,248	+$4,461	2017-11-09
Q3 2017	EMB ISHARES TR	United States	Cmn · Put	10,200	48,300	+38,100	$1,166	$5,623	+$4,457	2017-11-09
Q3 2017	EBAY EBAY INC	United States	Cmn · Put	589,000	650,500	+61,500	$20,568	$25,018	+$4,450	2017-11-09
Q3 2017	INTERCEPT PHARMACEUTICALS IN CUSIP 45845P108		Cmn · Call	22,900	124,300	+101,400	$2,773	$7,214	+$4,441	2017-11-09
Q3 2017	UAA UNDER ARMOUR INC	United States	Cmn · Put	547,900	990,700	+442,800	$11,922	$16,327	+$4,405	2017-11-09
Q3 2017	TRV TRAVELERS COMPANIES INC	United States	Cmn · Put	31,800	68,300	+36,500	$4,024	$8,368	+$4,344	2017-11-09
Q3 2017	HUM HUMANA INC	United States	Cmn · Put	51,700	68,800	+17,100	$12,440	$16,762	+$4,322	2017-11-09
Q3 2017	ROST ROSS STORES INC	United States	Cmn · Call	69,100	128,500	+59,400	$3,989	$8,297	+$4,308	2017-11-09
Q3 2017	EG EVEREST RE GROUP LTD	Bermuda	Cmn · Put	9,600	29,500	+19,900	$2,444	$6,738	+$4,294	2017-11-09
Q3 2017	SYMANTEC CORP CUSIP 871503108		Cmn · Call	186,600	291,300	+104,700	$5,271	$9,558	+$4,287	2017-11-09
Q3 2017	EWY ISHARES INC	United States	Cmn · Call	120,300	180,100	+59,800	$8,158	$12,438	+$4,280	2017-11-09
Q3 2017	SO SOUTHERN CO	United States	Cmn · Call	171,000	253,200	+82,200	$8,187	$12,442	+$4,255	2017-11-09
Q3 2017	MERITOR INC CUSIP 59001K100		Cmn · Call	30,600	181,700	+151,100	$508	$4,726	+$4,218	2017-11-09
Q3 2017	ILMN ILLUMINA INC	United States	Cmn · Put	70,200	82,300	+12,100	$12,181	$16,394	+$4,213	2017-11-09
Q3 2017	ACN ACCENTURE PLC IRELAND	Ireland	Cmn · Put	126,500	146,800	+20,300	$15,646	$19,828	+$4,182	2017-11-09
Q3 2017	JCI JOHNSON CTLS INTL PLC	Switzerland	Cmn · Call	107,500	218,400	+110,900	$4,661	$8,799	+$4,138	2017-11-09
Q3 2017	PG PROCTER AND GAMBLE CO	United States	Cmn · Call	547,100	569,500	+22,400	$47,680	$51,814	+$4,134	2017-11-09
Q3 2017	VANECK VECTORS ETF TR CUSIP 92189F403		Cmn · Call	300,300	442,000	+141,700	$5,757	$9,852	+$4,095	2017-11-09
Q3 2017	DHR DANAHER CORP DEL	United States	Cmn · Call	111,200	156,300	+45,100	$9,385	$13,407	+$4,022	2017-11-09
Q3 2017	HPQ HP INC	United States	Cmn · Call	191,800	368,700	+176,900	$3,353	$7,359	+$4,006	2017-11-09
Q3 2017	SJM SMUCKER J M CO	United States	Cmn · Put	28,000	69,500	+41,500	$3,313	$7,293	+$3,980	2017-11-09
Q3 2017	NBIS YANDEX N V	Netherlands	Cmn · Call	86,700	189,800	+103,100	$2,275	$6,254	+$3,979	2017-11-09
Q3 2017	XME SPDR SERIES TRUST	United States	Cmn · Call	333,700	434,200	+100,500	$10,001	$13,973	+$3,972	2017-11-09
Q3 2017	DGX QUEST DIAGNOSTICS INC	United States	Cmn · Put	3,800	46,900	+43,100	$422	$4,392	+$3,970	2017-11-09
Q3 2017	ZOGENIX INC CUSIP 98978L204		Cmn · Put	21,700	121,400	+99,700	$315	$4,255	+$3,940	2017-11-09
Q3 2017	MOS MOSAIC CO NEW	United States	Cmn · Call	283,100	481,800	+198,700	$6,463	$10,402	+$3,939	2017-11-09
Q3 2017	INTU INTUIT	United States	Cmn · Put	47,800	72,100	+24,300	$6,348	$10,248	+$3,900	2017-11-09
Q3 2017	XILINX INC CUSIP 983919101		Cmn · Call	155,600	196,300	+40,700	$10,008	$13,904	+$3,896	2017-11-09
Q3 2017	YELP YELP INC	United States	Cmn · Call	206,600	233,100	+26,500	$6,202	$10,093	+$3,891	2017-11-09
Q3 2017	BB&T CORP CUSIP 054937107		Cmn · Call	248,400	322,600	+74,200	$11,280	$15,143	+$3,863	2017-11-09
Q3 2017	OHI OMEGA HEALTHCARE INVS INC	United States	Cmn · Put	81,900	205,400	+123,500	$2,704	$6,555	+$3,851	2017-11-09
Q3 2017	KMX CARMAX INC	United States	Cmn · Put	267,500	273,100	+5,600	$16,869	$20,704	+$3,835	2017-11-09
Q3 2017	58 COM INC CUSIP 31680Q104		Cmn · Put	43,100	90,800	+47,700	$1,901	$5,733	+$3,832	2017-11-09
Q3 2017	TSCO TRACTOR SUPPLY CO	United States	Cmn · Call	83,600	132,100	+48,500	$4,532	$8,361	+$3,829	2017-11-09
Q3 2017	ADP AUTOMATIC DATA PROCESSING IN	United States	Cmn · Call	91,900	121,000	+29,100	$9,416	$13,228	+$3,812	2017-11-09
Q3 2017	GDXJ VANECK VECTORS ETF TR	United States	Cmn · Put	639,200	748,100	+108,900	$21,336	$25,129	+$3,793	2017-11-09
Q3 2017	NAVISTAR INTL CORP NEW CUSIP 63934E108		Cmn · Call	68,600	126,400	+57,800	$1,799	$5,570	+$3,771	2017-11-09
Q3 2017	CENTURYLINK INC CUSIP 156700106		Cmn · Put	178,400	424,500	+246,100	$4,260	$8,024	+$3,764	2017-11-09
Q3 2017	INCY INCYTE CORP	United States	Cmn · Put	66,000	103,300	+37,300	$8,310	$12,059	+$3,749	2017-11-09
Q3 2017	ED CONSOLIDATED EDISON INC	United States	Cmn · Put	77,200	123,700	+46,500	$6,239	$9,980	+$3,741	2017-11-09
Q3 2017	COR AMERISOURCEBERGEN CORP	United States	Cmn · Put	29,900	78,800	+48,900	$2,826	$6,521	+$3,695	2017-11-09
Q3 2017	U S G CORP CUSIP 903293405		Cmn · Put	71,600	176,800	+105,200	$2,078	$5,773	+$3,695	2017-11-09
Q3 2017	BEMIS INC CUSIP 081437105		Cmn · Call	5,800	86,900	+81,100	$268	$3,960	+$3,692	2017-11-09
Q3 2017	DXJ WISDOMTREE TR	United States	Cmn · Put	175,400	234,100	+58,700	$9,121	$12,805	+$3,684	2017-11-09
Q3 2017	SYF SYNCHRONY FINL	United States	Cmn · Put	526,400	623,700	+97,300	$15,698	$19,366	+$3,668	2017-11-09
Q3 2017	DIREXION SHS ETF TR CUSIP 25460E844		Cmn · Call	522,800	611,100	+88,300	$15,820	$19,457	+$3,637	2017-11-09
Q3 2017	AAP ADVANCE AUTO PARTS INC	United States	Cmn · Put	66,400	114,700	+48,300	$7,742	$11,378	+$3,636	2017-11-09
Q3 2017	AMT AMERICAN TOWER CORP NEW	United States	Cmn · Put	73,400	97,600	+24,200	$9,712	$13,340	+$3,628	2017-11-09
Q3 2017	XPO XPO LOGISTICS INC	United States	Cmn · Call	81,000	130,300	+49,300	$5,235	$8,832	+$3,597	2017-11-09
Q3 2017	PROSHARES TR CUSIP 74347R107	United States	Cmn · Call	51,500	84,800	+33,300	$4,607	$8,204	+$3,597	2017-11-09
Q3 2017	BB BLACKBERRY LTD	Canada	Cmn · Call	897,900	1,122,500	+224,600	$8,970	$12,550	+$3,580	2017-11-09
Q3 2017	KELLOGG CO CUSIP 487836108		Cmn · Call	59,300	123,300	+64,000	$4,119	$7,690	+$3,571	2017-11-09
Q3 2017	BFH ALLIANCE DATA SYSTEMS CORP	United States	Cmn · Put	16,700	35,400	+18,700	$4,287	$7,843	+$3,556	2017-11-09
Q3 2017	APACHE CORP CUSIP 037411105		Cmn · Call	354,500	448,600	+94,100	$16,991	$20,546	+$3,555	2017-11-09
Q3 2017	PPG PPG INDS INC	United States	Cmn · Put	16,500	49,400	+32,900	$1,814	$5,368	+$3,554	2017-11-09
Q3 2017	HOG HARLEY DAVIDSON INC	United States	Cmn · Put	176,100	271,000	+94,900	$9,513	$13,065	+$3,552	2017-11-09
Q3 2017	FIZZ NATIONAL BEVERAGE CORP	United States	Cmn · Call	36,600	56,100	+19,500	$3,424	$6,959	+$3,535	2017-11-09
Q3 2017	LUMBER LIQUIDATORS HLDGS INC CUSIP 55003T107		Cmn · Put	117,200	166,000	+48,800	$2,937	$6,471	+$3,534	2017-11-09
Q3 2017	SEAGATE TECHNOLOGY PLC CUSIP G7945M107		Cmn · Put	757,500	778,700	+21,200	$29,353	$25,829	-$3,524	2017-11-09
Q3 2017	DDS DILLARDS INC	United States	Cmn · Put	32,600	96,200	+63,600	$1,881	$5,394	+$3,513	2017-11-09
Q3 2017	THC TENET HEALTHCARE CORP	United States	Cmn · Call	154,900	395,300	+240,400	$2,996	$6,495	+$3,499	2017-11-09

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