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

Q4 2017: Stock EBAY; Country of operation United States; Class Cmn · Call; Shares before 1,000,800.
Q4 2017: Stock JUNIPER NETWORKS INC; Country of operation —; Class Cmn · Put; Shares before 128,800.
Q4 2017: Stock EIX; Country of operation United States; Class Cmn · Put; Shares before 15,100.
Q4 2017: Stock JCI; Country of operation Switzerland; Class Cmn · Put; Shares before 148,600.

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	EBAY EBAY INC	United States	Cmn · Call	1,000,800	1,267,300	+266,500	$38,490	$47,827	+$9,337	2018-02-09
Q4 2017	JUNIPER NETWORKS INC CUSIP 48203R104		Cmn · Put	128,800	453,100	+324,300	$3,584	$12,913	+$9,329	2018-02-09
Q4 2017	EIX EDISON INTL	United States	Cmn · Put	15,100	164,900	+149,800	$1,165	$10,428	+$9,263	2018-02-09
Q4 2017	JCI JOHNSON CTLS INTL PLC	Switzerland	Cmn · Put	148,600	395,500	+246,900	$5,987	$15,073	+$9,086	2018-02-09
Q4 2017	XRT SPDR SERIES TRUST	United States	Cmn · Put	553,900	711,700	+157,800	$23,136	$32,155	+$9,019	2018-02-09
Q4 2017	CCL CARNIVAL CORP	United States	Cmn · Put	246,100	373,000	+126,900	$15,891	$24,756	+$8,865	2018-02-09
Q4 2017	MET METLIFE INC	United States	Cmn · Put	202,100	382,200	+180,100	$10,499	$19,324	+$8,825	2018-02-09
Q4 2017	COHERENT INC CUSIP 192479103		Cmn · Put	38,300	63,100	+24,800	$9,007	$17,808	+$8,801	2018-02-09
Q4 2017	GT GOODYEAR TIRE & RUBR CO	United States	Cmn · Put	602,900	890,000	+287,100	$20,047	$28,756	+$8,709	2018-02-09
Q4 2017	GD GENERAL DYNAMICS CORP	United States	Cmn · Call	87,800	130,900	+43,100	$18,050	$26,632	+$8,582	2018-02-09
Q4 2017	VANECK VECTORS ETF TR CUSIP 92189F718		Cmn · Put	614,100	943,500	+329,400	$16,010	$24,578	+$8,568	2018-02-09
Q4 2017	SYF SYNCHRONY FINL	United States	Cmn · Put	623,700	722,900	+99,200	$19,366	$27,911	+$8,545	2018-02-09
Q4 2017	TWENTY FIRST CENTY FOX INC CUSIP 90130A101		Cmn · Call	171,500	378,000	+206,500	$4,524	$13,052	+$8,528	2018-02-09
Q4 2017	UNITED STATES NATL GAS FUND CUSIP 912318201		Cmn · Put	1,402,300	3,023,700	+1,621,400	$9,213	$17,628	+$8,415	2018-02-09
Q4 2017	KANSAS CITY SOUTHERN CUSIP 485170302		Cmn · Put	203,100	289,500	+86,400	$22,073	$30,461	+$8,388	2018-02-09
Q4 2017	AXP AMERICAN EXPRESS CO	United States	Cmn · Call	577,200	608,500	+31,300	$52,214	$60,430	+$8,216	2018-02-09
Q4 2017	HAS HASBRO INC	United States	Cmn · Put	58,500	153,200	+94,700	$5,714	$13,924	+$8,210	2018-02-09
Q4 2017	COF CAPITAL ONE FINL CORP	United States	Cmn · Call	172,200	227,900	+55,700	$14,578	$22,694	+$8,116	2018-02-09
Q4 2017	MONSANTO CO NEW CUSIP 61166W101		Cmn · Put	181,400	255,200	+73,800	$21,735	$29,802	+$8,067	2018-02-09
Q4 2017	FAS DIREXION SHS ETF TR	United States	Cmn · Put	140,600	232,200	+91,600	$7,869	$15,878	+$8,009	2018-02-09
Q4 2017	F FORD MTR CO DEL	United States	Cmn · Put	911,500	1,514,300	+602,800	$10,911	$18,913	+$8,002	2018-02-09
Q4 2017	HLT HILTON WORLDWIDE HLDGS INC	United States	Cmn · Put	46,000	139,700	+93,700	$3,195	$11,156	+$7,961	2018-02-09
Q4 2017	ISRG INTUITIVE SURGICAL INC	United States	Cmn · Call	146,800	399,200	+252,400	$153,535	$145,684	-$7,851	2018-02-09
Q4 2017	XLP SELECT SECTOR SPDR TR	United States	Cmn · Call	122,900	254,500	+131,600	$6,634	$14,479	+$7,845	2018-02-09
Q4 2017	INCY INCYTE CORP	United States	Cmn · Put	103,300	209,800	+106,500	$12,059	$19,870	+$7,811	2018-02-09
Q4 2017	PG PROCTER AND GAMBLE CO	United States	Cmn · Put	1,075,400	1,149,700	+74,300	$97,840	$105,634	+$7,794	2018-02-09
Q4 2017	NWL NEWELL BRANDS INC	United States	Cmn · Put	373,500	767,600	+394,100	$15,937	$23,719	+$7,782	2018-02-09
Q4 2017	XRT SPDR SERIES TRUST	United States	Cmn · Call	435,900	575,100	+139,200	$18,208	$25,983	+$7,775	2018-02-09
Q4 2017	DVN DEVON ENERGY CORP NEW	United States	Cmn · Put	516,200	644,500	+128,300	$18,950	$26,682	+$7,732	2018-02-09
Q4 2017	NSC NORFOLK SOUTHERN CORP	United States	Cmn · Call	137,700	179,000	+41,300	$18,209	$25,937	+$7,728	2018-02-09
Q4 2017	NOW SERVICENOW INC	United States	Cmn · Call	72,400	124,400	+52,000	$8,509	$16,221	+$7,712	2018-02-09
Q4 2017	KELLOGG CO CUSIP 487836108		Cmn · Call	123,300	226,400	+103,100	$7,690	$15,390	+$7,700	2018-02-09
Q4 2017	WM WASTE MGMT INC DEL	United States	Cmn · Call	71,200	153,700	+82,500	$5,573	$13,264	+$7,691	2018-02-09
Q4 2017	CBS CORP NEW CUSIP 124857202		Cmn · Put	211,600	336,200	+124,600	$12,273	$19,836	+$7,563	2018-02-09
Q4 2017	ITB ISHARES TR	United States	Cmn · Call	101,900	255,300	+153,400	$3,723	$11,162	+$7,439	2018-02-09
Q4 2017	BARCLAYS BK PLC CUSIP 06746L422		Cmn · Call	2,447,200	3,170,800	+723,600	$95,906	$88,529	-$7,377	2018-02-09
Q4 2017	CENTURYLINK INC CUSIP 156700106		Cmn · Call	407,800	903,600	+495,800	$7,707	$15,072	+$7,365	2018-02-09
Q4 2017	ITW ILLINOIS TOOL WKS INC	United States	Cmn · Put	71,600	107,000	+35,400	$10,594	$17,853	+$7,259	2018-02-09
Q4 2017	GLNG GOLAR LNG LTD BERMUDA	Bermuda	Cmn · Put	331,700	495,100	+163,400	$7,500	$14,759	+$7,259	2018-02-09
Q4 2017	TREE LENDINGTREE INC NEW	United States	Cmn · Call	27,700	41,200	+13,500	$6,771	$14,027	+$7,256	2018-02-09
Q4 2017	ALEXION PHARMACEUTICALS INC CUSIP 015351109		Cmn · Put	204,600	300,400	+95,800	$28,703	$35,925	+$7,222	2018-02-09
Q4 2017	BLACKROCK INC CUSIP 09247X101		Cmn · Put	69,000	74,100	+5,100	$30,849	$38,066	+$7,217	2018-02-09
Q4 2017	SINCLAIR BROADCAST GROUP INC CUSIP 829226109		Cmn · Call	247,100	399,100	+152,000	$7,920	$15,106	+$7,186	2018-02-09
Q4 2017	CHTR CHARTER COMMUNICATIONS INC N	United States	Cmn · Put	79,800	107,700	+27,900	$29,001	$36,182	+$7,181	2018-02-09
Q4 2017	SAGE THERAPEUTICS INC CUSIP 78667J108		Cmn · Put	37,100	57,600	+20,500	$2,311	$9,487	+$7,176	2018-02-09
Q4 2017	PROSHARES TR CUSIP 74347X864		Cmn · Put	92,800	128,200	+35,400	$10,808	$17,967	+$7,159	2018-02-09
Q4 2017	UNH UNITEDHEALTH GROUP INC	United States	Cmn · Call	238,900	244,700	+5,800	$46,789	$53,947	+$7,158	2018-02-09
Q4 2017	NTAP NETAPP INC	United States	Cmn · Put	97,600	205,700	+108,100	$4,271	$11,379	+$7,108	2018-02-09
Q4 2017	UPBD RENT A CTR INC NEW	United States	Cmn · Call	66,500	708,700	+642,200	$763	$7,867	+$7,104	2018-02-09
Q4 2017	KMX CARMAX INC	United States	Cmn · Put	273,100	433,500	+160,400	$20,704	$27,800	+$7,096	2018-02-09
Q4 2017	FAST FASTENAL CO	United States	Cmn · Call	133,900	241,300	+107,400	$6,103	$13,197	+$7,094	2018-02-09
Q4 2017	AXP AMERICAN EXPRESS CO	United States	Cmn · Put	578,500	598,300	+19,800	$52,331	$59,417	+$7,086	2018-02-09
Q4 2017	SPLUNK INC CUSIP 848637104		Cmn · Call	114,100	176,800	+62,700	$7,580	$14,646	+$7,066	2018-02-09
Q4 2017	COR AMERISOURCEBERGEN CORP	United States	Cmn · Put	78,800	147,600	+68,800	$6,521	$13,553	+$7,032	2018-02-09
Q4 2017	AAOI APPLIED OPTOELECTRONICS INC	United States	Cmn · Put	309,400	343,500	+34,100	$20,009	$12,991	-$7,018	2018-02-09
Q4 2017	O REALTY INCOME CORP	United States	Cmn · Call	38,100	161,200	+123,100	$2,179	$9,192	+$7,013	2018-02-09
Q4 2017	GME GAMESTOP CORP NEW	United States	Cmn · Call	178,100	592,100	+414,000	$3,680	$10,628	+$6,948	2018-02-09
Q4 2017	T AT&T INC	United States	Cmn · Call	4,222,200	4,432,100	+209,900	$165,384	$172,320	+$6,936	2018-02-09
Q4 2017	ULTIMATE SOFTWARE GROUP INC CUSIP 90385D107		Cmn · Call	11,200	41,400	+30,200	$2,124	$9,035	+$6,911	2018-02-09
Q4 2017	AKAM AKAMAI TECHNOLOGIES INC	United States	Cmn · Call	202,300	256,600	+54,300	$9,856	$16,689	+$6,833	2018-02-09
Q4 2017	ALL ALLSTATE CORP	United States	Cmn · Put	92,100	145,100	+53,000	$8,465	$15,193	+$6,728	2018-02-09
Q4 2017	SVB FINL GROUP CUSIP 78486Q101		Cmn · Put	17,600	42,800	+25,200	$3,293	$10,005	+$6,712	2018-02-09
Q4 2017	SWK STANLEY BLACK & DECKER INC	United States	Cmn · Put	29,800	65,800	+36,000	$4,499	$11,166	+$6,667	2018-02-09
Q4 2017	ZION ZIONS BANCORPORATION	United States	Cmn · Call	1,159,700	1,207,300	+47,600	$54,715	$61,367	+$6,652	2018-02-09
Q4 2017	DPZ DOMINOS PIZZA INC	United States	Cmn · Put	184,800	228,900	+44,100	$36,692	$43,253	+$6,561	2018-02-09
Q4 2017	AMBA AMBARELLA INC	United States	Cmn · Call	224,500	297,900	+73,400	$11,003	$17,502	+$6,499	2018-02-09
Q4 2017	SPGI S&P GLOBAL INC	United States	Cmn · Call	19,400	55,900	+36,500	$3,032	$9,469	+$6,437	2018-02-09
Q4 2017	WM WASTE MGMT INC DEL	United States	Cmn · Put	75,500	142,800	+67,300	$5,909	$12,324	+$6,415	2018-02-09
Q4 2017	OCLARO INC CUSIP 67555N206		Cmn · Put	136,800	1,122,100	+985,300	$1,181	$7,563	+$6,382	2018-02-09
Q4 2017	WELLCARE HEALTH PLANS INC CUSIP 94946T106		Cmn · Put	9,900	40,100	+30,200	$1,700	$8,065	+$6,365	2018-02-09
Q4 2017	SEAGATE TECHNOLOGY PLC CUSIP G7945M107		Cmn · Call	505,200	551,900	+46,700	$16,757	$23,091	+$6,334	2018-02-09
Q4 2017	KLAC KLA-TENCOR CORP	United States	Cmn · Put	37,300	97,800	+60,500	$3,954	$10,276	+$6,322	2018-02-09
Q4 2017	RED HAT INC CUSIP 756577102		Cmn · Call	114,200	157,800	+43,600	$12,660	$18,951	+$6,291	2018-02-09
Q4 2017	DKS DICKS SPORTING GOODS INC	United States	Cmn · Put	230,500	434,100	+203,600	$6,226	$12,476	+$6,250	2018-02-09
Q4 2017	TRONOX LTD CUSIP Q9235V101		Cmn · Put	16,700	321,900	+305,200	$352	$6,602	+$6,250	2018-02-09
Q4 2017	CMA COMERICA INC	United States	Cmn · Put	92,700	153,300	+60,600	$7,069	$13,308	+$6,239	2018-02-09
Q4 2017	POOL POOL CORPORATION	United States	Cmn · Put	10,700	56,800	+46,100	$1,157	$7,364	+$6,207	2018-02-09
Q4 2017	PRKS SEAWORLD ENTMT INC	United States	Cmn · Call	186,500	633,900	+447,400	$2,423	$8,602	+$6,179	2018-02-09
Q4 2017	PVH PVH CORP	United States	Cmn · Put	100,100	136,900	+36,800	$12,619	$18,784	+$6,165	2018-02-09
Q4 2017	ETN EATON CORP PLC	Ireland	Cmn · Put	104,800	179,800	+75,000	$8,048	$14,206	+$6,158	2018-02-09
Q4 2017	ISHARES TR CUSIP 464287192	United States	Cmn · Put	32,200	61,900	+29,700	$5,745	$11,862	+$6,117	2018-02-09
Q4 2017	ASH ASHLAND GLOBAL HLDGS INC	United States	Cmn · Call	804,100	824,100	+20,000	$52,580	$58,676	+$6,096	2018-02-09
Q4 2017	MERITOR INC CUSIP 59001K100		Cmn · Call	181,700	461,200	+279,500	$4,726	$10,820	+$6,094	2018-02-09
Q4 2017	SHW SHERWIN WILLIAMS CO	United States	Cmn · Call	38,300	48,200	+9,900	$13,713	$19,764	+$6,051	2018-02-09
Q4 2017	SLV ISHARES SILVER TRUST	United States	Cmn · Put	1,596,800	1,950,300	+353,500	$25,134	$31,185	+$6,051	2018-02-09
Q4 2017	HCA HCA HEALTHCARE INC	United States	Cmn · Call	84,000	144,900	+60,900	$6,686	$12,728	+$6,042	2018-02-09
Q4 2017	CBOE CBOE GLOBAL MARKETS INC	United States	Cmn · Call	105,600	139,600	+34,000	$11,366	$17,393	+$6,027	2018-02-09
Q4 2017	ROST ROSS STORES INC	United States	Cmn · Put	112,800	165,600	+52,800	$7,283	$13,289	+$6,006	2018-02-09
Q4 2017	HAIN HAIN CELESTIAL GROUP INC	United States	Cmn · Put	93,200	232,100	+138,900	$3,835	$9,839	+$6,004	2018-02-09
Q4 2017	DVA DAVITA INC	United States	Cmn · Put	79,900	148,300	+68,400	$4,745	$10,715	+$5,970	2018-02-09
Q4 2017	AAP ADVANCE AUTO PARTS INC	United States	Cmn · Put	114,700	173,700	+59,000	$11,378	$17,316	+$5,938	2018-02-09
Q4 2017	JUNO THERAPEUTICS INC CUSIP 48205A109		Cmn · Put	64,000	192,300	+128,300	$2,871	$8,790	+$5,919	2018-02-09
Q4 2017	ALLY ALLY FINL INC	United States	Cmn · Put	547,200	658,200	+111,000	$13,275	$19,193	+$5,918	2018-02-09
Q4 2017	HUN HUNTSMAN CORP	United States	Cmn · Call	154,500	303,700	+149,200	$4,236	$10,110	+$5,874	2018-02-09
Q4 2017	CIEN CIENA CORP	United States	Cmn · Call	321,300	614,600	+293,300	$7,059	$12,864	+$5,805	2018-02-09
Q4 2017	CHINA LODGING GROUP LTD CUSIP 16949N109		Cmn · Put	16,900	53,900	+37,000	$2,008	$7,785	+$5,777	2018-02-09
Q4 2017	CTAS CINTAS CORP	United States	Cmn · Put	14,000	49,900	+35,900	$2,020	$7,776	+$5,756	2018-02-09
Q4 2017	SGI TEMPUR SEALY INTL INC	United States	Cmn · Call	51,300	144,200	+92,900	$3,310	$9,040	+$5,730	2018-02-09
Q4 2017	CHRW C H ROBINSON WORLDWIDE INC	United States	Cmn · Put	50,800	107,700	+56,900	$3,866	$9,595	+$5,729	2018-02-09
Q4 2017	YY INC CUSIP 98426T106		Cmn · Call	122,200	144,300	+22,100	$10,605	$16,315	+$5,710	2018-02-09

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