CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q4, Page 6

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 PII; Country of operation United States; Class Cmn · Call; Shares before 68,300.
Q4 2017: Stock FIVE; Country of operation United States; Class Cmn · Put; Shares before 26,800.
Q4 2017: Stock ROK; Country of operation United States; Class Cmn · Put; Shares before 60,100.
Q4 2017: Stock DDD; Country of operation United States; Class Cmn · Call; Shares before 193,000.

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	PII POLARIS INDS INC	United States	Cmn · Call	68,300	90,900	+22,600	$7,146	$11,271	+$4,125	2018-02-09
Q4 2017	FIVE FIVE BELOW INC	United States	Cmn · Put	26,800	84,300	+57,500	$1,471	$5,591	+$4,120	2018-02-09
Q4 2017	ROK ROCKWELL AUTOMATION INC	United States	Cmn · Put	60,100	75,500	+15,400	$10,710	$14,824	+$4,114	2018-02-09
Q4 2017	DDD 3-D SYS CORP DEL	United States	Cmn · Call	193,000	773,300	+580,300	$2,584	$6,681	+$4,097	2018-02-09
Q4 2017	NEKTAR THERAPEUTICS CUSIP 640268108		Cmn · Put	9,500	72,400	+62,900	$228	$4,324	+$4,096	2018-02-09
Q4 2017	XLB SELECT SECTOR SPDR TR	United States	Cmn · Call	100,600	162,000	+61,400	$5,714	$9,806	+$4,092	2018-02-09
Q4 2017	LOGMEIN INC CUSIP 54142L109		Cmn · Put	12,100	47,300	+35,200	$1,332	$5,416	+$4,084	2018-02-09
Q4 2017	DISH NETWORK CORP CUSIP 25470M109		Cmn · Call	99,300	198,100	+98,800	$5,385	$9,459	+$4,074	2018-02-09
Q4 2017	CIEN CIENA CORP	United States	Cmn · Put	209,600	414,300	+204,700	$4,605	$8,671	+$4,066	2018-02-09
Q4 2017	EIX EDISON INTL	United States	Cmn · Call	12,500	79,500	+67,000	$965	$5,028	+$4,063	2018-02-09
Q4 2017	GIS GENERAL MLS INC	United States	Cmn · Put	483,500	490,500	+7,000	$25,026	$29,082	+$4,056	2018-02-09
Q4 2017	TOL TOLL BROTHERS INC	United States	Cmn · Put	204,500	260,900	+56,400	$8,481	$12,528	+$4,047	2018-02-09
Q4 2017	NTAP NETAPP INC	United States	Cmn · Call	128,600	174,900	+46,300	$5,628	$9,675	+$4,047	2018-02-09
Q4 2017	SYY SYSCO CORP	United States	Cmn · Put	32,300	94,600	+62,300	$1,743	$5,745	+$4,002	2018-02-09
Q4 2017	SINCLAIR BROADCAST GROUP INC CUSIP 829226109		Cmn · Put	75,700	169,800	+94,100	$2,426	$6,427	+$4,001	2018-02-09
Q4 2017	GDX VANECK VECTORS ETF TR	United States	Cmn · Put	3,023,700	3,159,400	+135,700	$69,424	$73,424	+$4,000	2018-02-09
Q4 2017	MATCH GROUP INC CUSIP 57665R106		Cmn · Put	92,000	195,700	+103,700	$2,133	$6,127	+$3,994	2018-02-09
Q4 2017	EFX EQUIFAX INC	United States	Cmn · Put	152,100	170,500	+18,400	$16,121	$20,105	+$3,984	2018-02-09
Q4 2017	SKECHERS U S A INC CUSIP 830566105		Cmn · Put	164,100	213,500	+49,400	$4,117	$8,079	+$3,962	2018-02-09
Q4 2017	AK STL HLDG CORP CUSIP 001547108		Cmn · Put	655,900	1,345,700	+689,800	$3,666	$7,617	+$3,951	2018-02-09
Q4 2017	L3 TECHNOLOGIES INC CUSIP 502413107		Cmn · Put	36,400	54,600	+18,200	$6,859	$10,803	+$3,944	2018-02-09
Q4 2017	DRI DARDEN RESTAURANTS INC	United States	Cmn · Put	138,400	154,500	+16,100	$10,903	$14,835	+$3,932	2018-02-09
Q4 2017	NRG NRG ENERGY INC	United States	Cmn · Call	287,800	396,400	+108,600	$7,365	$11,289	+$3,924	2018-02-09
Q4 2017	CPB CAMPBELL SOUP CO	United States	Cmn · Put	84,400	163,500	+79,100	$3,952	$7,866	+$3,914	2018-02-09
Q4 2017	ADI ANALOG DEVICES INC	United States	Cmn · Call	210,500	247,700	+37,200	$18,139	$22,053	+$3,914	2018-02-09
Q4 2017	EPD ENTERPRISE PRODS PARTNERS L	United States	Cmn · Put	118,200	263,800	+145,600	$3,081	$6,993	+$3,912	2018-02-09
Q4 2017	SPDR SERIES TRUST CUSIP 78464A797	United States	Cmn · Put	65,600	144,700	+79,100	$2,958	$6,850	+$3,892	2018-02-09
Q4 2017	UAA UNDER ARMOUR INC	United States	Cmn · Call	711,800	1,079,000	+367,200	$11,730	$15,570	+$3,840	2018-02-09
Q4 2017	LNG CHENIERE ENERGY INC	United States	Cmn · Call	257,800	286,400	+28,600	$11,611	$15,420	+$3,809	2018-02-09
Q4 2017	WPM WHEATON PRECIOUS METALS CORP	Canada	Cmn · Call	264,800	400,400	+135,600	$5,055	$8,861	+$3,806	2018-02-09
Q4 2017	DUNKIN BRANDS GROUP INC CUSIP 265504100		Cmn · Call	76,700	121,300	+44,600	$4,071	$7,820	+$3,749	2018-02-09
Q4 2017	PLCE CHILDRENS PL INC	United States	Cmn · Call	25,700	46,600	+20,900	$3,036	$6,773	+$3,737	2018-02-09
Q4 2017	PAYX PAYCHEX INC	United States	Cmn · Call	154,500	190,900	+36,400	$9,264	$12,996	+$3,732	2018-02-09
Q4 2017	SINA CORP CUSIP G81477104		Cmn · Put	115,800	169,400	+53,600	$13,276	$16,993	+$3,717	2018-02-09
Q4 2017	PROSHARES TR CUSIP 74347R107	United States	Cmn · Call	84,800	108,900	+24,100	$8,204	$11,917	+$3,713	2018-02-09
Q4 2017	IPGP IPG PHOTONICS CORP	United States	Cmn · Call	12,000	27,600	+15,600	$2,221	$5,910	+$3,689	2018-02-09
Q4 2017	GRACE W R & CO DEL NEW CUSIP 38388F108		Cmn · Put	52,300	106,200	+53,900	$3,773	$7,448	+$3,675	2018-02-09
Q4 2017	COOPER COS INC CUSIP 216648402		Cmn · Put	6,400	23,800	+17,400	$1,518	$5,186	+$3,668	2018-02-09
Q4 2017	KHC KRAFT HEINZ CO	United States	Cmn · Put	671,500	716,700	+45,200	$52,075	$55,731	+$3,656	2018-02-09
Q4 2017	HUM HUMANA INC	United States	Cmn · Call	89,900	103,000	+13,100	$21,902	$25,551	+$3,649	2018-02-09
Q4 2017	RGLD ROYAL GOLD INC	United States	Cmn · Put	81,700	130,000	+48,300	$7,029	$10,676	+$3,647	2018-02-09
Q4 2017	LABORATORY CORP AMER HLDGS CUSIP 50540R409		Cmn · Put	4,500	27,100	+22,600	$679	$4,323	+$3,644	2018-02-09
Q4 2017	ABIOMED INC CUSIP 003654100		Cmn · Put	9,200	27,700	+18,500	$1,551	$5,191	+$3,640	2018-02-09
Q4 2017	DOWDUPONT INC CUSIP 26078J100		Cmn · Put	356,500	397,600	+41,100	$24,680	$28,317	+$3,637	2018-02-09
Q4 2017	GME GAMESTOP CORP NEW	United States	Cmn · Put	270,100	513,300	+243,200	$5,580	$9,214	+$3,634	2018-02-09
Q4 2017	BED BATH & BEYOND INC CUSIP 075896100		Cmn · Call	216,900	395,700	+178,800	$5,091	$8,701	+$3,610	2018-02-09
Q4 2017	DIREXION SHS ETF TR CUSIP 25460E851		Cmn · Call	209,200	414,300	+205,100	$3,751	$7,358	+$3,607	2018-02-09
Q4 2017	VEEV VEEVA SYS INC	United States	Cmn · Put	41,800	107,700	+65,900	$2,358	$5,954	+$3,596	2018-02-09
Q4 2017	WISDOMTREE TR CUSIP 97717X701		Cmn · Put	80,400	137,800	+57,400	$5,202	$8,779	+$3,577	2018-02-09
Q4 2017	SJM SMUCKER J M CO	United States	Cmn · Call	33,100	56,700	+23,600	$3,473	$7,044	+$3,571	2018-02-09
Q4 2017	SFM SPROUTS FMRS MKT INC	United States	Cmn · Call	68,400	199,300	+130,900	$1,284	$4,853	+$3,569	2018-02-09
Q4 2017	CDK GLOBAL INC CUSIP 12508E101		Cmn · Put	11,900	60,600	+48,700	$751	$4,319	+$3,568	2018-02-09
Q4 2017	ANDEAVOR CUSIP 03349M105		Cmn · Put	143,900	161,000	+17,100	$14,843	$18,409	+$3,566	2018-02-09
Q4 2017	VRSN VERISIGN INC	United States	Cmn · Call	32,900	61,500	+28,600	$3,500	$7,038	+$3,538	2018-02-09
Q4 2017	BROADSOFT INC CUSIP 11133B409		Cmn · Put	19,100	81,900	+62,800	$961	$4,496	+$3,535	2018-02-09
Q4 2017	HON HONEYWELL INTL INC	United States	Cmn · Call	271,100	273,600	+2,500	$38,426	$41,959	+$3,533	2018-02-09
Q4 2017	IWN ISHARES TR	United States	Cmn · Call	8,000	35,900	+27,900	$993	$4,514	+$3,521	2018-02-09
Q4 2017	RADIUS HEALTH INC CUSIP 750469207		Cmn · Put	28,700	145,400	+116,700	$1,106	$4,619	+$3,513	2018-02-09
Q4 2017	KWEB KRANESHARES TR	United States	Cmn · Put	8,000	67,700	+59,700	$455	$3,968	+$3,513	2018-02-09
Q4 2017	FRONTIER COMMUNICATIONS CORP CUSIP 35906A306		Cmn · Call	114,700	716,600	+601,900	$1,352	$4,844	+$3,492	2018-02-09
Q4 2017	LYB LYONDELLBASELL INDUSTRIES N	Netherlands	Cmn · Put	175,800	189,400	+13,600	$17,413	$20,895	+$3,482	2018-02-09
Q4 2017	ALLY ALLY FINL INC	United States	Cmn · Call	291,900	362,200	+70,300	$7,081	$10,562	+$3,481	2018-02-09
Q4 2017	ICE INTERCONTINENTAL EXCHANGE IN	United States	Cmn · Call	38,100	86,200	+48,100	$2,617	$6,082	+$3,465	2018-02-09
Q4 2017	SRE SEMPRA ENERGY	United States	Cmn · Put	13,500	46,700	+33,200	$1,541	$4,993	+$3,452	2018-02-09
Q4 2017	MCO MOODYS CORP	United States	Cmn · Put	27,600	49,400	+21,800	$3,842	$7,292	+$3,450	2018-02-09
Q4 2017	ADM ARCHER DANIELS MIDLAND CO	United States	Cmn · Put	135,300	229,600	+94,300	$5,752	$9,202	+$3,450	2018-02-09
Q4 2017	TRIP TRIPADVISOR INC	United States	Cmn · Put	176,600	307,700	+131,100	$7,158	$10,603	+$3,445	2018-02-09
Q4 2017	ATHENAHEALTH INC CUSIP 04685W103		Cmn · Call	75,000	96,000	+21,000	$9,327	$12,772	+$3,445	2018-02-09
Q4 2017	MT ARCELORMITTAL SA LUXEMBOURG	Luxembourg	Cmn · Call	298,700	344,200	+45,500	$7,695	$11,121	+$3,426	2018-02-09
Q4 2017	NRG NRG ENERGY INC	United States	Cmn · Put	324,400	411,700	+87,300	$8,301	$11,725	+$3,424	2018-02-09
Q4 2017	SCRIPPS NETWORKS INTERACT IN CUSIP 811065101		Cmn · Call	16,500	56,600	+40,100	$1,417	$4,833	+$3,416	2018-02-09
Q4 2017	PROSHARES TR II CUSIP 74347W163		Cmn · Put	1,418,800	2,528,100	+1,109,300	$29,227	$25,812	-$3,415	2018-02-09
Q4 2017	VIACOM INC NEW CUSIP 92553P201		Cmn · Put	269,400	354,100	+84,700	$7,500	$10,910	+$3,410	2018-02-09
Q4 2017	CNQ CANADIAN NAT RES LTD	Canada	Cmn · Put	188,000	271,700	+83,700	$6,296	$9,705	+$3,409	2018-02-09
Q4 2017	NBIS YANDEX N V	Netherlands	Cmn · Put	317,500	423,500	+106,000	$10,462	$13,870	+$3,408	2018-02-09
Q4 2017	YELP YELP INC	United States	Cmn · Put	208,800	296,600	+87,800	$9,041	$12,445	+$3,404	2018-02-09
Q4 2017	JCI JOHNSON CTLS INTL PLC	Switzerland	Cmn · Call	218,400	319,400	+101,000	$8,799	$12,172	+$3,373	2018-02-09
Q4 2017	JACOBS ENGR GROUP INC DEL CUSIP 469814107		Cmn · Put	23,600	71,700	+48,100	$1,375	$4,730	+$3,355	2018-02-09
Q4 2017	EXEL EXELIXIS INC	United States	Cmn · Put	276,600	330,700	+54,100	$6,702	$10,053	+$3,351	2018-02-09
Q4 2017	APOLLO GLOBAL MGMT LLC CUSIP 037612306		Cmn · Call	124,500	211,200	+86,700	$3,747	$7,069	+$3,322	2018-02-09
Q4 2017	NXST NEXSTAR MEDIA GROUP INC	United States	Cmn · Put	40,600	74,800	+34,200	$2,529	$5,849	+$3,320	2018-02-09
Q4 2017	PROSHARES TR CUSIP 74347B383		Cmn · Put	35,200	120,800	+85,600	$1,642	$4,959	+$3,317	2018-02-09
Q4 2017	CCI CROWN CASTLE INTL CORP NEW	United States	Cmn · Call	47,800	72,900	+25,100	$4,779	$8,092	+$3,313	2018-02-09
Q4 2017	CPB CAMPBELL SOUP CO	United States	Cmn · Call	99,700	165,600	+65,900	$4,668	$7,967	+$3,299	2018-02-09
Q4 2017	CF CF INDS HLDGS INC	United States	Cmn · Put	230,000	267,600	+37,600	$8,087	$11,384	+$3,297	2018-02-09
Q4 2017	TRV TRAVELERS COMPANIES INC	United States	Cmn · Put	68,300	85,800	+17,500	$8,368	$11,638	+$3,270	2018-02-09
Q4 2017	RIG TRANSOCEAN LTD	Switzerland	Cmn · Put	685,500	996,600	+311,100	$7,376	$10,644	+$3,268	2018-02-09
Q4 2017	RANDGOLD RES LTD CUSIP 752344309		Cmn · Put	39,000	71,500	+32,500	$3,809	$7,071	+$3,262	2018-02-09
Q4 2017	WGO WINNEBAGO INDS INC	United States	Cmn · Put	37,100	88,400	+51,300	$1,660	$4,915	+$3,255	2018-02-09
Q4 2017	THC TENET HEALTHCARE CORP	United States	Cmn · Put	167,300	394,400	+227,100	$2,749	$5,979	+$3,230	2018-02-09
Q4 2017	DUK DUKE ENERGY CORP NEW	United States	Cmn · Call	97,100	135,200	+38,100	$8,149	$11,372	+$3,223	2018-02-09
Q4 2017	IP INTL PAPER CO	United States	Cmn · Put	89,000	142,700	+53,700	$5,057	$8,268	+$3,211	2018-02-09
Q4 2017	TSCO TRACTOR SUPPLY CO	United States	Cmn · Call	132,100	154,800	+22,700	$8,361	$11,571	+$3,210	2018-02-09
Q4 2017	BTU PEABODY ENERGY CORP NEW	United States	Cmn · Call	22,400	98,000	+75,600	$650	$3,858	+$3,208	2018-02-09
Q4 2017	SEDG SOLAREDGE TECHNOLOGIES INC	Israel	Cmn · Put	71,500	139,600	+68,100	$2,041	$5,242	+$3,201	2018-02-09
Q4 2017	BUCKEYE PARTNERS L P CUSIP 118230101		Cmn · Put	24,600	92,800	+68,200	$1,402	$4,598	+$3,196	2018-02-09
Q4 2017	ATHENAHEALTH INC CUSIP 04685W103		Cmn · Put	61,300	81,100	+19,800	$7,624	$10,790	+$3,166	2018-02-09
Q4 2017	BALL BALL CORP	United States	Cmn · Put	11,900	96,200	+84,300	$491	$3,641	+$3,150	2018-02-09
Q4 2017	ETR ENTERGY CORP NEW	United States	Cmn · Put	9,000	47,000	+38,000	$687	$3,825	+$3,138	2018-02-09
Q4 2017	BKR BAKER HUGHES A GE CO	United States	Cmn · Put	9,800	110,400	+100,600	$359	$3,493	+$3,134	2018-02-09

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