CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q4, Page 3

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 BBBY; Country of operation United States; Class Cmn · Call; Shares before 72,600.
Q4 2017: Stock TQQQ; Country of operation United States; Class Cmn · Put; Shares before 283,900.
Q4 2017: Stock EWJ; Country of operation United States; Class Cmn · Put; Shares before 117,600.
Q4 2017: Stock NEM; Country of operation United States; Class Cmn · Put; Shares before 1,113,200.

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	BBBY OVERSTOCK COM INC DEL	United States	Cmn · Call	72,600	287,000	+214,400	$2,156	$18,339	+$16,183	2018-02-09
Q4 2017	TQQQ PROSHARES TR	United States	Cmn · Put	283,900	349,600	+65,700	$32,436	$48,497	+$16,061	2018-02-09
Q4 2017	EWJ ISHARES INC	United States	Cmn · Put	117,600	376,100	+258,500	$6,551	$22,540	+$15,989	2018-02-09
Q4 2017	NEM NEWMONT MINING CORP	United States	Cmn · Put	1,113,200	1,538,900	+425,700	$41,756	$57,739	+$15,983	2018-02-09
Q4 2017	PRICELINE GRP INC CUSIP 741503403		Cmn · Call	374,500	403,600	+29,100	$685,642	$701,352	+$15,710	2018-02-09
Q4 2017	CAR AVIS BUDGET GROUP	United States	Cmn · Put	379,600	684,200	+304,600	$14,448	$30,023	+$15,575	2018-02-09
Q4 2017	CBOE CBOE GLOBAL MARKETS INC	United States	Cmn · Put	76,200	190,100	+113,900	$8,201	$23,685	+$15,484	2018-02-09
Q4 2017	GGP INC CUSIP 36174X101		Cmn · Put	974,500	1,523,800	+549,300	$20,240	$35,642	+$15,402	2018-02-09
Q4 2017	ALLERGAN PLC CUSIP G0177J108		Cmn · Put	658,500	918,400	+259,900	$134,959	$150,232	+$15,273	2018-02-09
Q4 2017	VMWARE INC CUSIP 928563402		Cmn · Put	149,100	251,600	+102,500	$16,280	$31,531	+$15,251	2018-02-09
Q4 2017	TIME WARNER INC CUSIP 887317303		Cmn · Put	95,100	272,500	+177,400	$9,743	$24,925	+$15,182	2018-02-09
Q4 2017	DIREXION SHS ETF TR CUSIP 25460E844		Cmn · Call	611,100	1,091,700	+480,600	$19,457	$34,607	+$15,150	2018-02-09
Q4 2017	MAC MACERICH CO	United States	Cmn · Call	314,300	489,000	+174,700	$17,277	$32,118	+$14,841	2018-02-09
Q4 2017	DLTR DOLLAR TREE INC	United States	Cmn · Call	139,400	249,800	+110,400	$12,103	$26,806	+$14,703	2018-02-09
Q4 2017	XLY SELECT SECTOR SPDR TR	United States	Cmn · Put	254,300	381,000	+126,700	$22,907	$37,601	+$14,694	2018-02-09
Q4 2017	CSX CSX CORP	United States	Cmn · Call	621,700	880,300	+258,600	$33,733	$48,425	+$14,692	2018-02-09
Q4 2017	ABBV ABBVIE INC	United States	Cmn · Put	621,200	721,500	+100,300	$55,200	$69,776	+$14,576	2018-02-09
Q4 2017	MARATHON OIL CORP CUSIP 565849106		Cmn · Put	1,462,300	2,027,100	+564,800	$19,828	$34,319	+$14,491	2018-02-09
Q4 2017	KRE SPDR SERIES TRUST	United States	Cmn · Put	1,120,800	1,322,000	+201,200	$63,617	$77,800	+$14,183	2018-02-09
Q4 2017	SEAGATE TECHNOLOGY PLC CUSIP G7945M107		Cmn · Put	778,700	953,900	+175,200	$25,829	$39,911	+$14,082	2018-02-09
Q4 2017	SNAP SNAP INC	United States	Cmn · Call	1,462,000	2,417,000	+955,000	$21,257	$35,312	+$14,055	2018-02-09
Q4 2017	MPC MARATHON PETE CORP	United States	Cmn · Put	352,600	512,500	+159,900	$19,774	$33,815	+$14,041	2018-02-09
Q4 2017	MAT MATTEL INC	United States	Cmn · Call	157,500	1,068,400	+910,900	$2,438	$16,432	+$13,994	2018-02-09
Q4 2017	WALGREENS BOOTS ALLIANCE INC CUSIP 931427108		Cmn · Put	543,800	770,300	+226,500	$41,993	$55,939	+$13,946	2018-02-09
Q4 2017	MDY SPDR S&P MIDCAP 400 ETF TR	United States	Cmn · Put	134,000	166,900	+32,900	$43,728	$57,649	+$13,921	2018-02-09
Q4 2017	NUE NUCOR CORP	United States	Cmn · Put	234,700	425,300	+190,600	$13,153	$27,041	+$13,888	2018-02-09
Q4 2017	HYG ISHARES TR	United States	Cmn · Call	759,900	931,300	+171,400	$67,449	$81,265	+$13,816	2018-02-09
Q4 2017	ADSK AUTODESK INC	United States	Cmn · Put	248,700	397,300	+148,600	$27,919	$41,649	+$13,730	2018-02-09
Q4 2017	ALK ALASKA AIR GROUP INC	United States	Cmn · Put	131,100	321,900	+190,800	$9,999	$23,663	+$13,664	2018-02-09
Q4 2017	AKAM AKAMAI TECHNOLOGIES INC	United States	Cmn · Put	146,100	319,200	+173,100	$7,118	$20,761	+$13,643	2018-02-09
Q4 2017	MICHAEL KORS HLDGS LTD CUSIP G60754101		Cmn · Call	229,900	391,400	+161,500	$11,001	$24,639	+$13,638	2018-02-09
Q4 2017	CRM SALESFORCE COM INC	United States	Cmn · Call	1,075,200	1,115,900	+40,700	$100,445	$114,079	+$13,634	2018-02-09
Q4 2017	AMD ADVANCED MICRO DEVICES INC	United States	Cmn · Put	4,788,500	7,238,200	+2,449,700	$61,053	$74,409	+$13,356	2018-02-09
Q4 2017	FIVE FIVE BELOW INC	United States	Cmn · Call	124,600	303,900	+179,300	$6,838	$20,155	+$13,317	2018-02-09
Q4 2017	TGT TARGET CORP	United States	Cmn · Put	1,262,700	1,345,100	+82,400	$74,512	$87,768	+$13,256	2018-02-09
Q4 2017	DLTR DOLLAR TREE INC	United States	Cmn · Put	118,500	218,500	+100,000	$10,288	$23,447	+$13,159	2018-02-09
Q4 2017	CONCHO RES INC CUSIP 20605P101		Cmn · Put	76,900	154,400	+77,500	$10,129	$23,194	+$13,065	2018-02-09
Q4 2017	GGP INC CUSIP 36174X101		Cmn · Call	199,600	735,200	+535,600	$4,146	$17,196	+$13,050	2018-02-09
Q4 2017	WYNDHAM WORLDWIDE CORP CUSIP 98310W108		Cmn · Call	31,600	140,300	+108,700	$3,331	$16,257	+$12,926	2018-02-09
Q4 2017	FCX FREEPORT-MCMORAN INC	United States	Cmn · Call	1,422,500	1,734,500	+312,000	$19,972	$32,886	+$12,914	2018-02-09
Q4 2017	PSX PHILLIPS 66	United States	Cmn · Put	138,100	252,500	+114,400	$12,651	$25,541	+$12,890	2018-02-09
Q4 2017	RH RH	United States	Cmn · Call	156,300	276,400	+120,100	$10,991	$23,828	+$12,837	2018-02-09
Q4 2017	FOOT LOCKER INC CUSIP 344849104		Cmn · Call	398,600	572,900	+174,300	$14,039	$26,858	+$12,819	2018-02-09
Q4 2017	EWW ISHARES INC	United States	Cmn · Call	262,600	549,500	+286,900	$14,341	$27,085	+$12,744	2018-02-09
Q4 2017	ALGN ALIGN TECHNOLOGY INC	United States	Cmn · Put	69,200	115,000	+45,800	$12,890	$25,552	+$12,662	2018-02-09
Q4 2017	DPZ DOMINOS PIZZA INC	United States	Cmn · Call	113,500	185,800	+72,300	$22,535	$35,109	+$12,574	2018-02-09
Q4 2017	YY INC CUSIP 98426T106		Cmn · Put	163,800	236,200	+72,400	$14,215	$26,705	+$12,490	2018-02-09
Q4 2017	AETNA INC NEW CUSIP 00817Y108		Cmn · Put	101,100	158,300	+57,200	$16,076	$28,556	+$12,480	2018-02-09
Q4 2017	MDLZ MONDELEZ INTL INC	United States	Cmn · Call	425,900	693,300	+267,400	$17,317	$29,673	+$12,356	2018-02-09
Q4 2017	DG DOLLAR GEN CORP NEW	United States	Cmn · Put	201,100	307,900	+106,800	$16,299	$28,637	+$12,338	2018-02-09
Q4 2017	M MACYS INC	United States	Cmn · Put	848,000	1,221,900	+373,900	$18,504	$30,780	+$12,276	2018-02-09
Q4 2017	MT ARCELORMITTAL SA LUXEMBOURG	Luxembourg	Cmn · Put	677,900	919,100	+241,200	$17,463	$29,696	+$12,233	2018-02-09
Q4 2017	ANADARKO PETE CORP CUSIP 032511107		Cmn · Call	584,200	759,900	+175,700	$28,539	$40,761	+$12,222	2018-02-09
Q4 2017	LNG CHENIERE ENERGY INC	United States	Cmn · Put	181,800	378,700	+196,900	$8,188	$20,389	+$12,201	2018-02-09
Q4 2017	MO ALTRIA GROUP INC	United States	Cmn · Call	693,300	786,100	+92,800	$43,969	$56,135	+$12,166	2018-02-09
Q4 2017	XLF SELECT SECTOR SPDR TR	United States	Cmn · Put	3,302,800	3,494,600	+191,800	$85,410	$97,534	+$12,124	2018-02-09
Q4 2017	BBBY OVERSTOCK COM INC DEL	United States	Cmn · Put	51,200	212,900	+161,700	$1,521	$13,604	+$12,083	2018-02-09
Q4 2017	MCD MCDONALDS CORP	United States	Cmn · Call	420,900	453,300	+32,400	$65,947	$78,022	+$12,075	2018-02-09
Q4 2017	CVS CVS HEALTH CORP	United States	Cmn · Put	566,000	800,700	+234,700	$46,027	$58,051	+$12,024	2018-02-09
Q4 2017	HESS CORP CUSIP 42809H107		Cmn · Put	404,800	651,200	+246,400	$18,981	$30,912	+$11,931	2018-02-09
Q4 2017	CVX CHEVRON CORP NEW	United States	Cmn · Call	617,100	673,700	+56,600	$72,509	$84,341	+$11,832	2018-02-09
Q4 2017	ACN ACCENTURE PLC IRELAND	Ireland	Cmn · Put	146,800	206,100	+59,300	$19,828	$31,552	+$11,724	2018-02-09
Q4 2017	ICE INTERCONTINENTAL EXCHANGE IN	United States	Cmn · Put	25,500	190,800	+165,300	$1,752	$13,463	+$11,711	2018-02-09
Q4 2017	BARRICK GOLD CORP CUSIP 067901108		Cmn · Put	2,759,200	3,870,200	+1,111,000	$44,396	$56,002	+$11,606	2018-02-09
Q4 2017	UPBD RENT A CTR INC NEW	United States	Cmn · Put	44,300	1,088,000	+1,043,700	$509	$12,077	+$11,568	2018-02-09
Q4 2017	COF CAPITAL ONE FINL CORP	United States	Cmn · Put	293,000	362,700	+69,700	$24,805	$36,118	+$11,313	2018-02-09
Q4 2017	IPGP IPG PHOTONICS CORP	United States	Cmn · Put	19,500	69,500	+50,000	$3,609	$14,882	+$11,273	2018-02-09
Q4 2017	ILMN ILLUMINA INC	United States	Cmn · Put	82,300	126,600	+44,300	$16,394	$27,661	+$11,267	2018-02-09
Q4 2017	PCG PG&E CORP	United States	Cmn · Put	20,900	277,700	+256,800	$1,423	$12,449	+$11,026	2018-02-09
Q4 2017	OHI OMEGA HEALTHCARE INVS INC	United States	Cmn · Put	205,400	630,600	+425,200	$6,555	$17,367	+$10,812	2018-02-09
Q4 2017	MAR MARRIOTT INTL INC NEW	United States	Cmn · Put	226,500	263,500	+37,000	$24,974	$35,765	+$10,791	2018-02-09
Q4 2017	JNJ JOHNSON & JOHNSON	United States	Cmn · Put	774,800	798,100	+23,300	$100,732	$111,511	+$10,779	2018-02-09
Q4 2017	GRMN GARMIN LTD	Switzerland	Cmn · Put	66,900	239,300	+172,400	$3,611	$14,255	+$10,644	2018-02-09
Q4 2017	BBY BEST BUY INC	United States	Cmn · Call	414,200	500,000	+85,800	$23,593	$34,235	+$10,642	2018-02-09
Q4 2017	RH RH	United States	Cmn · Put	380,900	433,400	+52,500	$26,785	$37,363	+$10,578	2018-02-09
Q4 2017	IAC INTERACTIVECORP CUSIP 44919P508		Cmn · Put	75,200	158,700	+83,500	$8,842	$19,406	+$10,564	2018-02-09
Q4 2017	DLR DIGITAL RLTY TR INC	United States	Cmn · Put	37,200	131,300	+94,100	$4,402	$14,955	+$10,553	2018-02-09
Q4 2017	FINISAR CORP CUSIP 31787A507		Cmn · Put	156,500	685,800	+529,300	$3,470	$13,956	+$10,486	2018-02-09
Q4 2017	UNITED TECHNOLOGIES CORP CUSIP 913017109		Cmn · Put	514,600	549,800	+35,200	$59,734	$70,138	+$10,404	2018-02-09
Q4 2017	WYNDHAM WORLDWIDE CORP CUSIP 98310W108		Cmn · Put	72,500	155,700	+83,200	$7,642	$18,041	+$10,399	2018-02-09
Q4 2017	TTWO TAKE-TWO INTERACTIVE SOFTWAR	United States	Cmn · Put	129,600	215,300	+85,700	$13,249	$23,636	+$10,387	2018-02-09
Q4 2017	ORCL ORACLE CORP	United States	Cmn · Put	2,072,000	2,336,100	+264,100	$100,181	$110,451	+$10,270	2018-02-09
Q4 2017	MYLAN N V CUSIP N59465109		Cmn · Put	318,300	478,700	+160,400	$9,985	$20,254	+$10,269	2018-02-09
Q4 2017	BDX BECTON DICKINSON & CO	United States	Cmn · Put	46,700	90,500	+43,800	$9,151	$19,372	+$10,221	2018-02-09
Q4 2017	ZTS ZOETIS INC	United States	Cmn · Call	467,300	555,300	+88,000	$29,795	$40,004	+$10,209	2018-02-09
Q4 2017	DISCOVER FINL SVCS CUSIP 254709108		Cmn · Put	95,600	211,700	+116,100	$6,164	$16,284	+$10,120	2018-02-09
Q4 2017	ISRG INTUITIVE SURGICAL INC	United States	Cmn · Put	235,100	646,100	+411,000	$245,886	$235,788	-$10,098	2018-02-09
Q4 2017	GRUBHUB INC CUSIP 400110102		Cmn · Call	127,700	234,200	+106,500	$6,725	$16,816	+$10,091	2018-02-09
Q4 2017	FSLR FIRST SOLAR INC	United States	Cmn · Call	396,400	418,400	+22,000	$18,187	$28,250	+$10,063	2018-02-09
Q4 2017	XPO XPO LOGISTICS INC	United States	Cmn · Put	89,700	175,500	+85,800	$6,080	$16,074	+$9,994	2018-02-09
Q4 2017	ASH ASHLAND GLOBAL HLDGS INC	United States	Cmn · Put	5,400	144,800	+139,400	$353	$10,310	+$9,957	2018-02-09
Q4 2017	JUNIPER NETWORKS INC CUSIP 48203R104		Cmn · Call	206,300	549,300	+343,000	$5,741	$15,655	+$9,914	2018-02-09
Q4 2017	JACK JACK IN THE BOX INC	United States	Cmn · Put	33,400	135,400	+102,000	$3,404	$13,284	+$9,880	2018-02-09
Q4 2017	PZZA PAPA JOHNS INTL INC	United States	Cmn · Call	42,300	230,300	+188,000	$3,091	$12,923	+$9,832	2018-02-09
Q4 2017	EXPE EXPEDIA INC DEL	United States	Cmn · Put	265,700	400,500	+134,800	$38,245	$47,968	+$9,723	2018-02-09
Q4 2017	PROSHARES TR CUSIP 74347R107	United States	Cmn · Put	84,500	162,400	+77,900	$8,175	$17,771	+$9,596	2018-02-09
Q4 2017	IROBOT CORP CUSIP 462726100		Cmn · Call	143,600	268,900	+125,300	$11,066	$20,625	+$9,559	2018-02-09
Q4 2017	XYZ SQUARE INC	United States	Cmn · Call	597,000	771,200	+174,200	$17,200	$26,738	+$9,538	2018-02-09
Q4 2017	TXN TEXAS INSTRS INC	United States	Cmn · Call	573,200	583,200	+10,000	$51,382	$60,909	+$9,527	2018-02-09
Q4 2017	CMG CHIPOTLE MEXICAN GRILL INC	United States	Cmn · Call	673,200	749,600	+76,400	$207,231	$216,657	+$9,426	2018-02-09

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