CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q4, Page 10

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.

Q4 2017: Stock FIAT CHRYSLER AUTOMOBILES N; Country of operation —; Class Cmn · Call; Shares before 147,500.
Q4 2017: Stock TWENTY FIRST CENTY FOX INC; Country of operation —; Class Cmn · Call; Shares before 36,800.
Q4 2017: Stock CONNS INC; Country of operation —; Class Cmn · Put; Shares before 12,200.
Q4 2017: Stock LQD; Country of operation United States; Class Cmn · Put; Shares before 54,100.

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
Q4 2017	FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102		Cmn · Call	147,500	221,600	+74,100	$2,642	$3,953	+$1,311	2018-02-09
Q4 2017	TWENTY FIRST CENTY FOX INC CUSIP 90130A200		Cmn · Call	36,800	66,200	+29,400	$949	$2,259	+$1,310	2018-02-09
Q4 2017	CONNS INC CUSIP 208242107		Cmn · Put	12,200	46,300	+34,100	$343	$1,646	+$1,303	2018-02-09
Q4 2017	LQD ISHARES TR	United States	Cmn · Put	54,100	64,600	+10,500	$6,559	$7,853	+$1,294	2018-02-09
Q4 2017	PANW PALO ALTO NETWORKS INC	United States	Cmn · Call	279,900	287,200	+7,300	$40,334	$41,627	+$1,293	2018-02-09
Q4 2017	BOFI HLDG INC CUSIP 05566U108		Cmn · Put	32,900	74,500	+41,600	$937	$2,228	+$1,291	2018-02-09
Q4 2017	DIREXION SHS ETF TR CUSIP 25490K133		Cmn · Put	136,200	203,000	+66,800	$3,522	$4,811	+$1,289	2018-02-09
Q4 2017	PSTG PURE STORAGE INC	United States	Cmn · Put	32,500	113,900	+81,400	$520	$1,806	+$1,286	2018-02-09
Q4 2017	SIG SIGNET JEWELERS LIMITED	Bermuda	Cmn · Put	180,300	234,900	+54,600	$11,999	$13,284	+$1,285	2018-02-09
Q4 2017	ALPS ETF TR CUSIP 00162Q866		Cmn · Call	100,100	222,900	+122,800	$1,123	$2,405	+$1,282	2018-02-09
Q4 2017	ARCH COAL INC CUSIP 039380407		Cmn · Call	6,800	19,000	+12,200	$488	$1,770	+$1,282	2018-02-09
Q4 2017	SGMO SANGAMO THERAPEUTICS INC	United States	Cmn · Put	41,200	115,700	+74,500	$618	$1,897	+$1,279	2018-02-09
Q4 2017	DIREXION SHS ETF TR CUSIP 25459W102		Cmn · Put	6,700	16,700	+10,000	$600	$1,873	+$1,273	2018-02-09
Q4 2017	PENNEY J C INC CUSIP 708160106		Cmn · Put	2,916,700	3,918,700	+1,002,000	$11,112	$12,383	+$1,271	2018-02-09
Q4 2017	INTU INTUIT	United States	Cmn · Put	72,100	73,000	+900	$10,248	$11,518	+$1,270	2018-02-09
Q4 2017	SL GREEN RLTY CORP CUSIP 78440X101		Cmn · Call	8,000	20,600	+12,600	$811	$2,079	+$1,268	2018-02-09
Q4 2017	VYX NCR CORP NEW	United States	Cmn · Put	18,300	57,400	+39,100	$687	$1,951	+$1,264	2018-02-09
Q4 2017	IBKR INTERACTIVE BROKERS GROUP IN	United States	Cmn · Put	19,400	36,100	+16,700	$874	$2,137	+$1,263	2018-02-09
Q4 2017	AMCX AMC NETWORKS INC	United States	Cmn · Call	13,300	37,700	+24,400	$778	$2,039	+$1,261	2018-02-09
Q4 2017	FLIR SYS INC CUSIP 302445101		Cmn · Put	9,500	34,900	+25,400	$370	$1,627	+$1,257	2018-02-09
Q4 2017	FEZ SPDR INDEX SHS FDS	United States	Cmn · Put	133,700	166,300	+32,600	$5,515	$6,770	+$1,255	2018-02-09
Q4 2017	DIREXION SHS ETF TR CUSIP 25459W771		Cmn · Call	35,800	67,500	+31,700	$1,042	$2,296	+$1,254	2018-02-09
Q4 2017	BOX BOX INC	United States	Cmn · Put	78,600	131,300	+52,700	$1,519	$2,773	+$1,254	2018-02-09
Q4 2017	LPLA LPL FINL HLDGS INC	United States	Cmn · Call	18,800	38,900	+20,100	$970	$2,223	+$1,253	2018-02-09
Q4 2017	KMB KIMBERLY CLARK CORP	United States	Cmn · Call	116,800	124,300	+7,500	$13,745	$14,998	+$1,253	2018-02-09
Q4 2017	MALLINCKRODT PUB LTD CO CUSIP G5785G107		Cmn · Call	84,600	84,800	+200	$3,162	$1,913	-$1,249	2018-02-09
Q4 2017	GLOBAL X FDS CUSIP 37950E366		Cmn · Put	61,100	177,200	+116,100	$578	$1,822	+$1,244	2018-02-09
Q4 2017	HIG HARTFORD FINL SVCS GROUP INC	United States	Cmn · Put	37,500	58,800	+21,300	$2,079	$3,309	+$1,230	2018-02-09
Q4 2017	CAG CONAGRA BRANDS INC	United States	Cmn · Put	109,600	130,800	+21,200	$3,698	$4,927	+$1,229	2018-02-09
Q4 2017	EPAM EPAM SYS INC	United States	Cmn · Call	3,500	14,300	+10,800	$308	$1,536	+$1,228	2018-02-09
Q4 2017	CAESARS ENTMT CORP CUSIP 127686103		Cmn · Put	93,700	196,000	+102,300	$1,251	$2,479	+$1,228	2018-02-09
Q4 2017	BXP BOSTON PROPERTIES INC	United States	Cmn · Call	7,000	16,000	+9,000	$860	$2,080	+$1,220	2018-02-09
Q4 2017	POST POST HLDGS INC	United States	Cmn · Put	4,400	20,300	+15,900	$388	$1,608	+$1,220	2018-02-09
Q4 2017	CORESITE RLTY CORP CUSIP 21870Q105		Cmn · Put	3,600	14,200	+10,600	$403	$1,617	+$1,214	2018-02-09
Q4 2017	R RYDER SYS INC	United States	Cmn · Call	20,400	34,900	+14,500	$1,725	$2,938	+$1,213	2018-02-09
Q4 2017	WELLCARE HEALTH PLANS INC CUSIP 94946T106		Cmn · Call	9,700	14,300	+4,600	$1,666	$2,876	+$1,210	2018-02-09
Q4 2017	DY DYCOM INDS INC	United States	Cmn · Put	31,200	34,900	+3,700	$2,679	$3,889	+$1,210	2018-02-09
Q4 2017	AEO AMERICAN EAGLE OUTFITTERS NE	United States	Cmn · Call	121,700	156,800	+35,100	$1,740	$2,948	+$1,208	2018-02-09
Q4 2017	SHUTTERFLY INC CUSIP 82568P304		Cmn · Call	8,900	32,900	+24,000	$431	$1,637	+$1,206	2018-02-09
Q4 2017	RGLD ROYAL GOLD INC	United States	Cmn · Call	96,100	115,300	+19,200	$8,268	$9,468	+$1,200	2018-02-09
Q4 2017	NDAQ NASDAQ INC	United States	Cmn · Call	13,700	29,400	+15,700	$1,063	$2,259	+$1,196	2018-02-09
Q4 2017	CALPINE CORP CUSIP 131347304		Cmn · Call	211,600	285,300	+73,700	$3,121	$4,317	+$1,196	2018-02-09
Q4 2017	EXR EXTRA SPACE STORAGE INC	United States	Cmn · Call	10,600	23,300	+12,700	$847	$2,038	+$1,191	2018-02-09
Q4 2017	RNG RINGCENTRAL INC	United States	Cmn · Put	11,700	34,700	+23,000	$488	$1,679	+$1,191	2018-02-09
Q4 2017	MATCH GROUP INC CUSIP 57665R106		Cmn · Call	38,300	66,100	+27,800	$888	$2,070	+$1,182	2018-02-09
Q4 2017	GOOS CANADA GOOSE HOLDINGS INC	Canada	Cmn · Call	32,100	58,300	+26,200	$660	$1,840	+$1,180	2018-02-09
Q4 2017	PWR QUANTA SVCS INC	United States	Cmn · Call	33,800	62,400	+28,600	$1,263	$2,440	+$1,177	2018-02-09
Q4 2017	FTI TECHNIPFMC PLC	United Kingdom	Cmn · Call	79,500	108,200	+28,700	$2,220	$3,388	+$1,168	2018-02-09
Q4 2017	NTGR NETGEAR INC	United States	Cmn · Put	5,100	24,000	+18,900	$243	$1,410	+$1,167	2018-02-09
Q4 2017	SNYDERS-LANCE INC CUSIP 833551104		Cmn · Put	5,300	27,300	+22,000	$202	$1,367	+$1,165	2018-02-09
Q4 2017	HLF HERBALIFE LTD	Cayman Islands	Cmn · Put	403,500	421,300	+17,800	$27,369	$28,530	+$1,161	2018-02-09
Q4 2017	KRO KRONOS WORLDWIDE INC	United States	Cmn · Put	9,300	53,200	+43,900	$212	$1,371	+$1,159	2018-02-09
Q4 2017	SANTANDER CONSUMER USA HDG I CUSIP 80283M101		Cmn · Put	109,700	152,800	+43,100	$1,686	$2,845	+$1,159	2018-02-09
Q4 2017	ENERGEN CORP CUSIP 29265N108		Cmn · Call	45,800	63,600	+17,800	$2,504	$3,661	+$1,157	2018-02-09
Q4 2017	HSIC SCHEIN HENRY INC	United States	Cmn · Put	53,600	79,400	+25,800	$4,395	$5,548	+$1,153	2018-02-09
Q4 2017	ANIP ANI PHARMACEUTICALS INC	United States	Cmn · Put	16,400	31,200	+14,800	$861	$2,011	+$1,150	2018-02-09
Q4 2017	AXTA AXALTA COATING SYS LTD	United States	Cmn · Put	19,100	52,600	+33,500	$552	$1,702	+$1,150	2018-02-09
Q4 2017	PROSHARES TR CUSIP 74347X823		Cmn · Call	4,500	15,500	+11,000	$314	$1,461	+$1,147	2018-02-09
Q4 2017	AFL AFLAC INC	United States	Cmn · Put	114,700	119,400	+4,700	$9,335	$10,481	+$1,146	2018-02-09
Q4 2017	BARCLAYS BK PLC CUSIP 06738C786		Cmn · Call	213,700	349,400	+135,700	$1,150	$2,285	+$1,135	2018-02-09
Q4 2017	DIREXION SHS ETF TR CUSIP 25459W102		Cmn · Call	7,500	16,100	+8,600	$672	$1,806	+$1,134	2018-02-09
Q4 2017	UHS UNIVERSAL HLTH SVCS INC	United States	Cmn · Put	13,100	22,800	+9,700	$1,453	$2,584	+$1,131	2018-02-09
Q4 2017	SPDR SERIES TRUST CUSIP 78464A417		Cmn · Put	55,100	86,800	+31,700	$2,056	$3,187	+$1,131	2018-02-09
Q4 2017	PROSHARES TR CUSIP 74347X823		Cmn · Put	2,900	14,100	+11,200	$203	$1,329	+$1,126	2018-02-09
Q4 2017	EWU ISHARES TR	United States	Cmn · Put	23,300	54,100	+30,800	$812	$1,938	+$1,126	2018-02-09
Q4 2017	WEN WENDYS CO	United States	Cmn · Put	21,900	89,200	+67,300	$340	$1,465	+$1,125	2018-02-09
Q4 2017	DKS DICKS SPORTING GOODS INC	United States	Cmn · Call	230,000	255,300	+25,300	$6,212	$7,337	+$1,125	2018-02-09
Q4 2017	SIX FLAGS ENTMT CORP NEW CUSIP 83001A102		Cmn · Put	18,400	33,700	+15,300	$1,121	$2,243	+$1,122	2018-02-09
Q4 2017	EXR EXTRA SPACE STORAGE INC	United States	Cmn · Put	4,900	17,300	+12,400	$392	$1,513	+$1,121	2018-02-09
Q4 2017	FLIR SYS INC CUSIP 302445101		Cmn · Call	19,700	40,500	+20,800	$767	$1,888	+$1,121	2018-02-09
Q4 2017	HALO HALOZYME THERAPEUTICS INC	United States	Cmn · Call	66,100	111,700	+45,600	$1,148	$2,263	+$1,115	2018-02-09
Q4 2017	WILLIAMS PARTNERS L P NEW CUSIP 96949L105		Cmn · Call	20,300	49,100	+28,800	$790	$1,904	+$1,114	2018-02-09
Q4 2017	CASY CASEYS GEN STORES INC	United States	Cmn · Call	29,500	38,800	+9,300	$3,229	$4,343	+$1,114	2018-02-09
Q4 2017	CHTR CHARTER COMMUNICATIONS INC N	United States	Cmn · Call	46,500	47,000	+500	$16,899	$15,790	-$1,109	2018-02-09
Q4 2017	PENNEY J C INC CUSIP 708160106		Cmn · Call	790,300	1,302,600	+512,300	$3,011	$4,116	+$1,105	2018-02-09
Q4 2017	TTD THE TRADE DESK INC	United States	Cmn · Put	40,100	78,100	+38,000	$2,467	$3,572	+$1,105	2018-02-09
Q4 2017	EWG ISHARES INC	United States	Cmn · Put	59,100	91,400	+32,300	$1,917	$3,018	+$1,101	2018-02-09
Q4 2017	ISHARES TR CUSIP 464287788	United States	Cmn · Call	6,600	15,400	+8,800	$740	$1,839	+$1,099	2018-02-09
Q4 2017	AGNC AGNC INVT CORP	United States	Cmn · Put	23,500	79,600	+56,100	$509	$1,607	+$1,098	2018-02-09
Q4 2017	HRL HORMEL FOODS CORP	United States	Cmn · Call	116,600	132,900	+16,300	$3,748	$4,836	+$1,088	2018-02-09
Q4 2017	REGAL ENTMT GROUP CUSIP 758766109		Cmn · Put	65,400	92,700	+27,300	$1,046	$2,133	+$1,087	2018-02-09
Q4 2017	TECH DATA CORP CUSIP 878237106		Cmn · Put	16,000	25,600	+9,600	$1,422	$2,508	+$1,086	2018-02-09
Q4 2017	IWO ISHARES TR	United States	Cmn · Put	17,100	22,200	+5,100	$3,060	$4,145	+$1,085	2018-02-09
Q4 2017	PLAY DAVE & BUSTERS ENTMT INC	United States	Cmn · Put	38,100	55,800	+17,700	$1,999	$3,078	+$1,079	2018-02-09
Q4 2017	AMG AFFILIATED MANAGERS GROUP	United States	Cmn · Put	11,200	15,600	+4,400	$2,126	$3,202	+$1,076	2018-02-09
Q4 2017	TREX TREX CO INC	United States	Cmn · Put	4,700	13,800	+9,100	$423	$1,496	+$1,073	2018-02-09
Q4 2017	SEARS HLDGS CORP CUSIP 812350106		Cmn · Call	380,000	476,600	+96,600	$2,774	$1,706	-$1,068	2018-02-09
Q4 2017	AG FIRST MAJESTIC SILVER CORP	Canada	Cmn · Put	331,200	494,400	+163,200	$2,265	$3,332	+$1,067	2018-02-09
Q4 2017	BGS B & G FOODS INC NEW	United States	Cmn · Call	14,500	43,500	+29,000	$462	$1,529	+$1,067	2018-02-09
Q4 2017	TCX TUCOWS INC	Canada	Cmn · Call	9,800	23,400	+13,600	$574	$1,639	+$1,065	2018-02-09
Q4 2017	ETSY ETSY INC	United States	Cmn · Call	42,300	86,900	+44,600	$714	$1,777	+$1,063	2018-02-09
Q4 2017	MKSI MKS INSTRUMENT INC	United States	Cmn · Put	14,000	25,200	+11,200	$1,322	$2,381	+$1,059	2018-02-09
Q4 2017	CORESITE RLTY CORP CUSIP 21870Q105		Cmn · Call	7,600	16,700	+9,100	$850	$1,902	+$1,052	2018-02-09
Q4 2017	SOXX ISHARES TR	United States	Cmn · Call	11,800	17,200	+5,400	$1,871	$2,921	+$1,050	2018-02-09
Q4 2017	INTERPUBLIC GROUP COS INC CUSIP 460690100		Cmn · Put	23,400	76,000	+52,600	$486	$1,532	+$1,046	2018-02-09
Q4 2017	TER TERADYNE INC	United States	Cmn · Call	106,500	119,800	+13,300	$3,971	$5,016	+$1,045	2018-02-09
Q4 2017	NUS NU SKIN ENTERPRISES INC	United States	Cmn · Call	11,900	26,000	+14,100	$732	$1,774	+$1,042	2018-02-09
Q4 2017	FDS FACTSET RESH SYS INC	United States	Cmn · Put	30,400	33,800	+3,400	$5,475	$6,515	+$1,040	2018-02-09
Q4 2017	TAILORED BRANDS INC CUSIP 87403A107		Cmn · Put	122,500	128,600	+6,100	$1,769	$2,807	+$1,038	2018-02-09
Q4 2017	EWT ISHARES INC	United States	Cmn · Put	48,900	77,400	+28,500	$1,765	$2,803	+$1,038	2018-02-09

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