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

Q4 2017: Stock XLK; Country of operation United States; Class Cmn · Call; Shares before 471,400.
Q4 2017: Stock RAYTHEON CO; Country of operation —; Class Cmn · Put; Shares before 228,100.
Q4 2017: Stock XLU; Country of operation United States; Class Cmn · Put; Shares before 900,200.
Q4 2017: Stock LMT; Country of operation United States; Class Cmn · Put; Shares before 232,500.

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	XLK SELECT SECTOR SPDR TR	United States	Cmn · Call	471,400	957,900	+486,500	$27,860	$61,258	+$33,398	2018-02-09
Q4 2017	RAYTHEON CO CUSIP 755111507		Cmn · Put	228,100	403,600	+175,500	$42,559	$75,817	+$33,258	2018-02-09
Q4 2017	XLU SELECT SECTOR SPDR TR	United States	Cmn · Put	900,200	1,522,500	+622,300	$47,756	$80,205	+$32,449	2018-02-09
Q4 2017	LMT LOCKHEED MARTIN CORP	United States	Cmn · Put	232,500	323,000	+90,500	$72,142	$103,699	+$31,557	2018-02-09
Q4 2017	IYR ISHARES TR	United States	Cmn · Put	1,162,300	1,531,100	+368,800	$92,844	$124,034	+$31,190	2018-02-09
Q4 2017	VALEANT PHARMACEUTICALS INTL CUSIP 91911K102		Cmn · Call	2,540,400	3,245,300	+704,900	$36,404	$67,437	+$31,033	2018-02-09
Q4 2017	HON HONEYWELL INTL INC	United States	Cmn · Put	478,000	638,700	+160,700	$67,752	$97,951	+$30,199	2018-02-09
Q4 2017	CVS CVS HEALTH CORP	United States	Cmn · Call	413,200	878,400	+465,200	$33,601	$63,684	+$30,083	2018-02-09
Q4 2017	BIIB BIOGEN INC	United States	Cmn · Put	289,000	377,200	+88,200	$90,492	$120,165	+$29,673	2018-02-09
Q4 2017	TJX TJX COS INC NEW	United States	Cmn · Call	151,900	534,200	+382,300	$11,200	$40,845	+$29,645	2018-02-09
Q4 2017	INTC INTEL CORP	United States	Cmn · Call	2,779,900	2,930,200	+150,300	$105,858	$135,258	+$29,400	2018-02-09
Q4 2017	LUV SOUTHWEST AIRLS CO	United States	Cmn · Put	283,200	688,500	+405,300	$15,854	$45,062	+$29,208	2018-02-09
Q4 2017	HUM HUMANA INC	United States	Cmn · Put	68,800	185,200	+116,400	$16,762	$45,943	+$29,181	2018-02-09
Q4 2017	ADI ANALOG DEVICES INC	United States	Cmn · Put	168,100	481,700	+313,600	$14,486	$42,886	+$28,400	2018-02-09
Q4 2017	UNH UNITEDHEALTH GROUP INC	United States	Cmn · Put	293,600	389,200	+95,600	$57,502	$85,803	+$28,301	2018-02-09
Q4 2017	DE DEERE & CO	United States	Cmn · Put	500,200	581,200	+81,000	$62,820	$90,964	+$28,144	2018-02-09
Q4 2017	M MACYS INC	United States	Cmn · Call	545,700	1,569,600	+1,023,900	$11,907	$39,538	+$27,631	2018-02-09
Q4 2017	NKE NIKE INC	United States	Cmn · Put	2,410,200	2,430,100	+19,900	$124,969	$152,003	+$27,034	2018-02-09
Q4 2017	SMH VANECK VECTORS ETF TR	United States	Cmn · Call	383,100	639,600	+256,500	$35,751	$62,559	+$26,808	2018-02-09
Q4 2017	IBB ISHARES TR	United States	Cmn · Put	326,000	768,000	+442,000	$108,750	$81,999	-$26,751	2018-02-09
Q4 2017	CSX CSX CORP	United States	Cmn · Put	544,400	1,019,200	+474,800	$29,539	$56,066	+$26,527	2018-02-09
Q4 2017	BARCLAYS BK PLC CUSIP 06746L422		Cmn · Put	3,085,600	3,388,700	+303,100	$120,925	$94,613	-$26,312	2018-02-09
Q4 2017	EXPRESS SCRIPTS HLDG CO CUSIP 30219G108		Cmn · Put	263,000	572,600	+309,600	$16,653	$42,739	+$26,086	2018-02-09
Q4 2017	PCG PG&E CORP	United States	Cmn · Call	3,100	584,300	+581,200	$211	$26,194	+$25,983	2018-02-09
Q4 2017	L BRANDS INC CUSIP 501797104		Cmn · Put	493,700	770,200	+276,500	$20,543	$46,381	+$25,838	2018-02-09
Q4 2017	EA ELECTRONIC ARTS INC	United States	Cmn · Call	207,400	475,800	+268,400	$24,486	$49,988	+$25,502	2018-02-09
Q4 2017	DIA SPDR DOW JONES INDL AVRG ETF	United States	Cmn · Call	733,200	766,200	+33,000	$164,105	$189,543	+$25,438	2018-02-09
Q4 2017	CSCO CISCO SYS INC	United States	Cmn · Put	1,095,800	1,621,400	+525,600	$36,852	$62,100	+$25,248	2018-02-09
Q4 2017	TSLA TESLA INC	United States	Cmn · Call	1,958,100	2,065,000	+106,900	$667,908	$642,938	-$24,970	2018-02-09
Q4 2017	CME CME GROUP INC	United States	Cmn · Put	84,100	248,500	+164,400	$11,411	$36,293	+$24,882	2018-02-09
Q4 2017	SBUX STARBUCKS CORP	United States	Cmn · Call	1,199,200	1,552,300	+353,100	$64,409	$89,149	+$24,740	2018-02-09
Q4 2017	ROST ROSS STORES INC	United States	Cmn · Call	128,500	411,500	+283,000	$8,297	$33,023	+$24,726	2018-02-09
Q4 2017	MELI MERCADOLIBRE INC	Argentina	Cmn · Put	70,500	136,200	+65,700	$18,255	$42,857	+$24,602	2018-02-09
Q4 2017	EFA ISHARES TR	United States	Cmn · Put	2,041,100	2,336,000	+294,900	$139,775	$164,245	+$24,470	2018-02-09
Q4 2017	XLI SELECT SECTOR SPDR TR	United States	Cmn · Put	302,800	597,800	+295,000	$21,499	$45,236	+$23,737	2018-02-09
Q4 2017	ALTABA INC CUSIP 021346101		Cmn · Put	556,900	866,200	+309,300	$36,889	$60,504	+$23,615	2018-02-09
Q4 2017	AAL AMERICAN AIRLS GROUP INC	United States	Cmn · Put	1,236,100	1,577,300	+341,200	$58,702	$82,067	+$23,365	2018-02-09
Q4 2017	CVX CHEVRON CORP NEW	United States	Cmn · Put	934,900	1,063,700	+128,800	$109,851	$133,165	+$23,314	2018-02-09
Q4 2017	EBAY EBAY INC	United States	Cmn · Put	650,500	1,277,800	+627,300	$25,018	$48,224	+$23,206	2018-02-09
Q4 2017	GS GOLDMAN SACHS GROUP INC	United States	Cmn · Call	595,600	645,300	+49,700	$141,270	$164,397	+$23,127	2018-02-09
Q4 2017	KR KROGER CO	United States	Cmn · Call	978,700	1,543,000	+564,300	$19,633	$42,355	+$22,722	2018-02-09
Q4 2017	DHI D R HORTON INC	United States	Cmn · Call	299,300	677,900	+378,600	$11,951	$34,620	+$22,669	2018-02-09
Q4 2017	MDT MEDTRONIC PLC	Ireland	Cmn · Put	235,600	507,600	+272,000	$18,323	$40,989	+$22,666	2018-02-09
Q4 2017	LLY LILLY ELI & CO	United States	Cmn · Call	225,700	496,600	+270,900	$19,306	$41,943	+$22,637	2018-02-09
Q4 2017	AMT AMERICAN TOWER CORP NEW	United States	Cmn · Put	97,600	250,900	+153,300	$13,340	$35,796	+$22,456	2018-02-09
Q4 2017	NEE NEXTERA ENERGY INC	United States	Cmn · Put	60,700	200,100	+139,400	$8,896	$31,254	+$22,358	2018-02-09
Q4 2017	LLY LILLY ELI & CO	United States	Cmn · Put	215,000	481,100	+266,100	$18,391	$40,634	+$22,243	2018-02-09
Q4 2017	CTRIP COM INTL LTD CUSIP 22943F100		Cmn · Put	341,600	909,000	+567,400	$18,016	$40,087	+$22,071	2018-02-09
Q4 2017	MGM MGM RESORTS INTERNATIONAL	United States	Cmn · Call	966,100	1,600,700	+634,600	$31,485	$53,447	+$21,962	2018-02-09
Q4 2017	RL RALPH LAUREN CORP	United States	Cmn · Put	134,000	325,400	+191,400	$11,831	$33,741	+$21,910	2018-02-09
Q4 2017	IBB ISHARES TR	United States	Cmn · Call	260,100	1,014,500	+754,400	$86,767	$108,318	+$21,551	2018-02-09
Q4 2017	ULTA ULTA BEAUTY INC	United States	Cmn · Put	220,400	319,100	+98,700	$49,824	$71,370	+$21,546	2018-02-09
Q4 2017	OLED UNIVERSAL DISPLAY CORP	United States	Cmn · Call	285,800	336,800	+51,000	$36,825	$58,149	+$21,324	2018-02-09
Q4 2017	ITW ILLINOIS TOOL WKS INC	United States	Cmn · Call	52,300	172,800	+120,500	$7,738	$28,832	+$21,094	2018-02-09
Q4 2017	UNITED STATES OIL FUND LP CUSIP 91232N108		Cmn · Call	3,117,800	4,459,500	+1,341,700	$32,519	$53,559	+$21,040	2018-02-09
Q4 2017	BUNGE LIMITED CUSIP G16962105		Cmn · Put	69,600	384,800	+315,200	$4,834	$25,812	+$20,978	2018-02-09
Q4 2017	TIFFANY & CO NEW CUSIP 886547108		Cmn · Put	124,500	310,900	+186,400	$11,427	$32,318	+$20,891	2018-02-09
Q4 2017	GD GENERAL DYNAMICS CORP	United States	Cmn · Put	168,600	272,400	+103,800	$34,661	$55,420	+$20,759	2018-02-09
Q4 2017	MDLZ MONDELEZ INTL INC	United States	Cmn · Put	1,199,300	1,622,700	+423,400	$48,763	$69,452	+$20,689	2018-02-09
Q4 2017	XOM EXXON MOBIL CORP	United States	Cmn · Put	1,552,200	1,768,200	+216,000	$127,249	$147,892	+$20,643	2018-02-09
Q4 2017	TWENTY FIRST CENTY FOX INC CUSIP 90130A101		Cmn · Put	508,600	977,500	+468,900	$13,417	$33,753	+$20,336	2018-02-09
Q4 2017	UPS UNITED PARCEL SERVICE INC	United States	Cmn · Put	437,200	609,600	+172,400	$52,504	$72,634	+$20,130	2018-02-09
Q4 2017	HAL HALLIBURTON CO	United States	Cmn · Put	821,700	1,184,400	+362,700	$37,823	$57,882	+$20,059	2018-02-09
Q4 2017	XLY SELECT SECTOR SPDR TR	United States	Cmn · Call	160,100	348,100	+188,000	$14,422	$34,354	+$19,932	2018-02-09
Q4 2017	VMC VULCAN MATLS CO	United States	Cmn · Put	71,800	221,800	+150,000	$8,587	$28,472	+$19,885	2018-02-09
Q4 2017	RED HAT INC CUSIP 756577102		Cmn · Put	227,300	374,700	+147,400	$25,198	$45,002	+$19,804	2018-02-09
Q4 2017	BK BANK NEW YORK MELLON CORP	United States	Cmn · Put	94,400	458,800	+364,400	$5,005	$24,711	+$19,706	2018-02-09
Q4 2017	CHRW C H ROBINSON WORLDWIDE INC	United States	Cmn · Call	114,400	317,700	+203,300	$8,706	$28,304	+$19,598	2018-02-09
Q4 2017	PANW PALO ALTO NETWORKS INC	United States	Cmn · Put	320,100	451,100	+131,000	$46,127	$65,383	+$19,256	2018-02-09
Q4 2017	PEP PEPSICO INC	United States	Cmn · Call	411,000	541,200	+130,200	$45,798	$64,901	+$19,103	2018-02-09
Q4 2017	SMH VANECK VECTORS ETF TR	United States	Cmn · Put	842,700	993,700	+151,000	$78,641	$97,194	+$18,553	2018-02-09
Q4 2017	KSS KOHLS CORP	United States	Cmn · Call	190,700	502,600	+311,900	$8,705	$27,256	+$18,551	2018-02-09
Q4 2017	GIS GENERAL MLS INC	United States	Cmn · Call	394,500	657,100	+262,600	$20,419	$38,959	+$18,540	2018-02-09
Q4 2017	UNITED STATES OIL FUND LP CUSIP 91232N108		Cmn · Put	649,600	2,098,000	+1,448,400	$6,775	$25,197	+$18,422	2018-02-09
Q4 2017	KSS KOHLS CORP	United States	Cmn · Put	193,700	502,300	+308,600	$8,842	$27,240	+$18,398	2018-02-09
Q4 2017	BLACKSTONE GROUP L P CUSIP 09253U108		Cmn · Put	425,500	1,012,800	+587,300	$14,199	$32,430	+$18,231	2018-02-09
Q4 2017	NOC NORTHROP GRUMMAN CORP	United States	Cmn · Put	120,800	172,600	+51,800	$34,757	$52,973	+$18,216	2018-02-09
Q4 2017	SHOP SHOPIFY INC	Canada	Cmn · Put	416,700	660,900	+244,200	$48,541	$66,751	+$18,210	2018-02-09
Q4 2017	TLT ISHARES TR	United States	Cmn · Call	831,400	960,100	+128,700	$103,725	$121,798	+$18,073	2018-02-09
Q4 2017	REGN REGENERON PHARMACEUTICALS	United States	Cmn · Call	270,800	274,200	+3,400	$121,080	$103,088	-$17,992	2018-02-09
Q4 2017	ACTIVISION BLIZZARD INC CUSIP 00507V109		Cmn · Put	765,900	1,064,200	+298,300	$49,408	$67,385	+$17,977	2018-02-09
Q4 2017	DHR DANAHER CORP DEL	United States	Cmn · Put	93,200	279,600	+186,400	$7,995	$25,952	+$17,957	2018-02-09
Q4 2017	PIONEER NAT RES CO CUSIP 723787107		Cmn · Put	106,700	194,700	+88,000	$15,743	$33,654	+$17,911	2018-02-09
Q4 2017	FDX FEDEX CORP	United States	Cmn · Call	265,900	312,100	+46,200	$59,982	$77,881	+$17,899	2018-02-09
Q4 2017	CMCSA COMCAST CORP NEW	United States	Cmn · Call	1,393,200	1,785,400	+392,200	$53,610	$71,505	+$17,895	2018-02-09
Q4 2017	ADP AUTOMATIC DATA PROCESSING IN	United States	Cmn · Call	121,000	264,600	+143,600	$13,228	$31,008	+$17,780	2018-02-09
Q4 2017	ESPR ESPERION THERAPEUTICS INC NE	United States	Cmn · Put	19,300	282,800	+263,500	$967	$18,620	+$17,653	2018-02-09
Q4 2017	SYF SYNCHRONY FINL	United States	Cmn · Call	516,300	864,900	+348,600	$16,032	$33,394	+$17,362	2018-02-09
Q4 2017	MU MICRON TECHNOLOGY INC	United States	Cmn · Call	4,070,700	4,314,600	+243,900	$160,101	$177,416	+$17,315	2018-02-09
Q4 2017	SNAP SNAP INC	United States	Cmn · Put	1,108,100	2,285,300	+1,177,200	$16,112	$33,388	+$17,276	2018-02-09
Q4 2017	GS GOLDMAN SACHS GROUP INC	United States	Cmn · Put	687,900	707,300	+19,400	$163,163	$180,192	+$17,029	2018-02-09
Q4 2017	ARISTA NETWORKS INC CUSIP 040413106		Cmn · Put	163,700	203,500	+39,800	$31,039	$47,941	+$16,902	2018-02-09
Q4 2017	FOOT LOCKER INC CUSIP 344849104		Cmn · Put	235,700	537,200	+301,500	$8,301	$25,184	+$16,883	2018-02-09
Q4 2017	BUFFALO WILD WINGS INC CUSIP 119848109		Cmn · Call	89,400	167,900	+78,500	$9,450	$26,251	+$16,801	2018-02-09
Q4 2017	TREE LENDINGTREE INC NEW	United States	Cmn · Put	65,200	96,100	+30,900	$15,938	$32,717	+$16,779	2018-02-09
Q4 2017	CMI CUMMINS INC	United States	Cmn · Put	115,000	202,900	+87,900	$19,323	$35,840	+$16,517	2018-02-09
Q4 2017	MBI MBIA INC	United States	Cmn · Call	83,900	2,344,600	+2,260,700	$730	$17,162	+$16,432	2018-02-09
Q4 2017	PEP PEPSICO INC	United States	Cmn · Put	428,400	533,800	+105,400	$47,737	$64,013	+$16,276	2018-02-09
Q4 2017	AAL AMERICAN AIRLS GROUP INC	United States	Cmn · Call	1,066,100	1,285,800	+219,700	$50,629	$66,900	+$16,271	2018-02-09
Q4 2017	PM PHILIP MORRIS INTL INC	United States	Cmn · Call	197,900	361,900	+164,000	$21,969	$38,235	+$16,266	2018-02-09

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