CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q4, Page 7

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 SUNTRUST BKS INC; Country of operation —; Class Cmn · Put; Shares before 57,500.
Q4 2017: Stock EMN; Country of operation United States; Class Cmn · Put; Shares before 56,500.
Q4 2017: Stock SPXL; Country of operation United States; Class Cmn · Call; Shares before 178,200.
Q4 2017: Stock POST; Country of operation United States; Class Cmn · Call; Shares before 19,200.

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	SUNTRUST BKS INC CUSIP 867914103		Cmn · Put	57,500	101,700	+44,200	$3,437	$6,569	+$3,132	2018-02-09
Q4 2017	EMN EASTMAN CHEM CO	United States	Cmn · Put	56,500	89,000	+32,500	$5,113	$8,245	+$3,132	2018-02-09
Q4 2017	SPXL DIREXION SHS ETF TR	United States	Cmn · Call	178,200	224,300	+46,100	$6,813	$9,943	+$3,130	2018-02-09
Q4 2017	POST POST HLDGS INC	United States	Cmn · Call	19,200	60,900	+41,700	$1,695	$4,825	+$3,130	2018-02-09
Q4 2017	STT STATE STR CORP	United States	Cmn · Put	100,400	130,300	+29,900	$9,592	$12,719	+$3,127	2018-02-09
Q4 2017	ANF ABERCROMBIE & FITCH CO	United States	Cmn · Call	214,500	356,500	+142,000	$3,097	$6,214	+$3,117	2018-02-09
Q4 2017	MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H105		Cmn · Put	71,500	204,600	+133,100	$1,280	$4,393	+$3,113	2018-02-09
Q4 2017	SPIRIT AIRLS INC CUSIP 848577102		Cmn · Call	71,400	122,000	+50,600	$2,385	$5,472	+$3,087	2018-02-09
Q4 2017	CAH CARDINAL HEALTH INC	United States	Cmn · Put	57,000	112,600	+55,600	$3,814	$6,899	+$3,085	2018-02-09
Q4 2017	AEO AMERICAN EAGLE OUTFITTERS NE	United States	Cmn · Put	280,500	376,900	+96,400	$4,011	$7,086	+$3,075	2018-02-09
Q4 2017	CLX CLOROX CO DEL	United States	Cmn · Call	24,400	42,300	+17,900	$3,219	$6,292	+$3,073	2018-02-09
Q4 2017	GOLDCORP INC NEW CUSIP 380956409		Cmn · Put	1,476,400	1,737,600	+261,200	$19,134	$22,190	+$3,056	2018-02-09
Q4 2017	EQT EQT CORP	United States	Cmn · Call	125,300	197,300	+72,000	$8,175	$11,230	+$3,055	2018-02-09
Q4 2017	MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106		Cmn · Put	85,800	129,000	+43,200	$6,097	$9,151	+$3,054	2018-02-09
Q4 2017	DIREXION SHS ETF TR CUSIP 25490K281		Cmn · Call	17,300	38,800	+21,500	$1,829	$4,879	+$3,050	2018-02-09
Q4 2017	PANDORA MEDIA INC CUSIP 698354107		Cmn · Put	346,400	1,185,000	+838,600	$2,667	$5,712	+$3,045	2018-02-09
Q4 2017	PROSHARES TR II CUSIP 74347W163		Cmn · Call	1,478,400	2,685,100	+1,206,700	$30,455	$27,415	-$3,040	2018-02-09
Q4 2017	UNITED STATES NATL GAS FUND CUSIP 912318201		Cmn · Call	665,500	1,271,300	+605,800	$4,372	$7,412	+$3,040	2018-02-09
Q4 2017	DDS DILLARDS INC	United States	Cmn · Put	96,200	140,300	+44,100	$5,394	$8,425	+$3,031	2018-02-09
Q4 2017	FDN FIRST TR EXCHANGE TRADED FD	United States	Cmn · Call	16,600	43,000	+26,400	$1,699	$4,725	+$3,026	2018-02-09
Q4 2017	RADIUS HEALTH INC CUSIP 750469207		Cmn · Call	43,500	147,300	+103,800	$1,677	$4,680	+$3,003	2018-02-09
Q4 2017	EXAS EXACT SCIENCES CORP	United States	Cmn · Call	158,900	199,600	+40,700	$7,487	$10,487	+$3,000	2018-02-09
Q4 2017	VTR VENTAS INC	United States	Cmn · Put	43,700	97,000	+53,300	$2,846	$5,821	+$2,975	2018-02-09
Q4 2017	TSCO TRACTOR SUPPLY CO	United States	Cmn · Put	82,500	109,600	+27,100	$5,221	$8,193	+$2,972	2018-02-09
Q4 2017	YUM YUM BRANDS INC	United States	Cmn · Call	54,100	85,200	+31,100	$3,982	$6,953	+$2,971	2018-02-09
Q4 2017	AYI ACUITY BRANDS INC	United States	Cmn · Put	34,000	49,900	+15,900	$5,824	$8,782	+$2,958	2018-02-09
Q4 2017	MNST MONSTER BEVERAGE CORP NEW	United States	Cmn · Call	145,700	173,900	+28,200	$8,050	$11,006	+$2,956	2018-02-09
Q4 2017	DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102		Cmn · Put	97,900	235,300	+137,400	$1,420	$4,374	+$2,954	2018-02-09
Q4 2017	IRM IRON MTN INC NEW	United States	Cmn · Put	6,700	84,600	+77,900	$261	$3,192	+$2,931	2018-02-09
Q4 2017	AMBA AMBARELLA INC	United States	Cmn · Put	136,500	163,700	+27,200	$6,690	$9,617	+$2,927	2018-02-09
Q4 2017	MTN VAIL RESORTS INC	United States	Cmn · Put	16,600	31,600	+15,000	$3,787	$6,714	+$2,927	2018-02-09
Q4 2017	INCY INCYTE CORP	United States	Cmn · Call	104,500	159,700	+55,200	$12,199	$15,125	+$2,926	2018-02-09
Q4 2017	PRKS SEAWORLD ENTMT INC	United States	Cmn · Put	148,600	357,700	+209,100	$1,930	$4,854	+$2,924	2018-02-09
Q4 2017	WHR WHIRLPOOL CORP	United States	Cmn · Put	138,500	168,800	+30,300	$25,545	$28,466	+$2,921	2018-02-09
Q4 2017	FIREEYE INC CUSIP 31816Q101		Cmn · Put	1,221,000	1,647,500	+426,500	$20,476	$23,395	+$2,919	2018-02-09
Q4 2017	GBX GREENBRIER COS INC	United States	Cmn · Put	29,600	81,100	+51,500	$1,425	$4,323	+$2,898	2018-02-09
Q4 2017	FTI TECHNIPFMC PLC	United Kingdom	Cmn · Put	44,700	131,600	+86,900	$1,248	$4,120	+$2,872	2018-02-09
Q4 2017	BLUEPRINT MEDICINES CORP CUSIP 09627Y109		Cmn · Put	15,200	52,100	+36,900	$1,059	$3,929	+$2,870	2018-02-09
Q4 2017	ILMN ILLUMINA INC	United States	Cmn · Call	92,000	97,000	+5,000	$18,326	$21,194	+$2,868	2018-02-09
Q4 2017	HOLLYFRONTIER CORP CUSIP 436106108		Cmn · Put	93,300	121,400	+28,100	$3,356	$6,218	+$2,862	2018-02-09
Q4 2017	AN AUTONATION INC	United States	Cmn · Put	57,500	108,700	+51,200	$2,729	$5,580	+$2,851	2018-02-09
Q4 2017	PGR PROGRESSIVE CORP OHIO	United States	Cmn · Call	68,600	109,600	+41,000	$3,322	$6,173	+$2,851	2018-02-09
Q4 2017	XLI SELECT SECTOR SPDR TR	United States	Cmn · Call	318,600	336,600	+18,000	$22,621	$25,471	+$2,850	2018-02-09
Q4 2017	CALIFORNIA RES CORP CUSIP 13057Q206		Cmn · Call	219,000	264,400	+45,400	$2,291	$5,140	+$2,849	2018-02-09
Q4 2017	REDFIN CORP CUSIP 75737F108		Cmn · Call	22,100	108,300	+86,200	$554	$3,392	+$2,838	2018-02-09
Q4 2017	BUNGE LIMITED CUSIP G16962105		Cmn · Call	44,600	88,400	+43,800	$3,098	$5,930	+$2,832	2018-02-09
Q4 2017	DHI D R HORTON INC	United States	Cmn · Put	130,000	157,100	+27,100	$5,191	$8,023	+$2,832	2018-02-09
Q4 2017	D DOMINION ENERGY INC	United States	Cmn · Call	46,400	78,900	+32,500	$3,570	$6,396	+$2,826	2018-02-09
Q4 2017	HP HELMERICH & PAYNE INC	United States	Cmn · Call	71,700	101,200	+29,500	$3,736	$6,542	+$2,806	2018-02-09
Q4 2017	AEP AMERICAN ELEC PWR INC	United States	Cmn · Call	45,400	81,400	+36,000	$3,189	$5,989	+$2,800	2018-02-09
Q4 2017	FMC F M C CORP	United States	Cmn · Put	44,800	71,500	+26,700	$4,001	$6,768	+$2,767	2018-02-09
Q4 2017	LQD ISHARES TR	United States	Cmn · Call	18,700	41,400	+22,700	$2,267	$5,033	+$2,766	2018-02-09
Q4 2017	MGM MGM RESORTS INTERNATIONAL	United States	Cmn · Put	791,100	854,700	+63,600	$25,782	$28,539	+$2,757	2018-02-09
Q4 2017	HSY HERSHEY CO	United States	Cmn · Call	22,300	45,700	+23,400	$2,434	$5,187	+$2,753	2018-02-09
Q4 2017	PH PARKER HANNIFIN CORP	United States	Cmn · Put	67,000	72,500	+5,500	$11,726	$14,470	+$2,744	2018-02-09
Q4 2017	CYPRESS SEMICONDUCTOR CORP CUSIP 232806109		Cmn · Put	138,600	316,500	+177,900	$2,082	$4,823	+$2,741	2018-02-09
Q4 2017	FAS DIREXION SHS ETF TR	United States	Cmn · Call	169,900	179,100	+9,200	$9,509	$12,247	+$2,738	2018-02-09
Q4 2017	SCANA CORP NEW CUSIP 80589M102		Cmn · Put	32,400	108,200	+75,800	$1,571	$4,304	+$2,733	2018-02-09
Q4 2017	RRGB RED ROBIN GOURMET BURGERS IN	United States	Cmn · Call	20,000	72,200	+52,200	$1,340	$4,072	+$2,732	2018-02-09
Q4 2017	VIACOM INC NEW CUSIP 92553P201		Cmn · Call	197,400	266,900	+69,500	$5,496	$8,223	+$2,727	2018-02-09
Q4 2017	A AGILENT TECHNOLOGIES INC	United States	Cmn · Put	44,500	83,300	+38,800	$2,857	$5,579	+$2,722	2018-02-09
Q4 2017	PPL PPL CORP	United States	Cmn · Put	39,800	136,300	+96,500	$1,510	$4,218	+$2,708	2018-02-09
Q4 2017	SVB FINL GROUP CUSIP 78486Q101		Cmn · Call	18,900	26,700	+7,800	$3,536	$6,242	+$2,706	2018-02-09
Q4 2017	FIZZ NATIONAL BEVERAGE CORP	United States	Cmn · Put	29,800	65,700	+35,900	$3,697	$6,402	+$2,705	2018-02-09
Q4 2017	SU SUNCOR ENERGY INC NEW	Canada	Cmn · Put	286,000	345,900	+59,900	$10,019	$12,701	+$2,682	2018-02-09
Q4 2017	SUNPOWER CORP CUSIP 867652406		Cmn · Call	104,300	408,000	+303,700	$760	$3,439	+$2,679	2018-02-09
Q4 2017	DISCOVERY COMMUNICATNS NEW CUSIP 25470F302		Cmn · Call	53,400	177,300	+123,900	$1,082	$3,753	+$2,671	2018-02-09
Q4 2017	BYD BOYD GAMING CORP	United States	Cmn · Put	23,700	93,100	+69,400	$617	$3,263	+$2,646	2018-02-09
Q4 2017	SGI TEMPUR SEALY INTL INC	United States	Cmn · Put	54,900	98,400	+43,500	$3,542	$6,168	+$2,626	2018-02-09
Q4 2017	REGN REGENERON PHARMACEUTICALS	United States	Cmn · Put	287,200	334,600	+47,400	$128,413	$125,796	-$2,617	2018-02-09
Q4 2017	LGIH LGI HOMES INC	United States	Cmn · Call	25,200	51,100	+25,900	$1,224	$3,834	+$2,610	2018-02-09
Q4 2017	URBN URBAN OUTFITTERS INC	United States	Cmn · Call	177,100	194,700	+17,600	$4,233	$6,826	+$2,593	2018-02-09
Q4 2017	EXEL EXELIXIS INC	United States	Cmn · Call	148,300	203,400	+55,100	$3,593	$6,183	+$2,590	2018-02-09
Q4 2017	CITRIX SYS INC CUSIP 177376100		Cmn · Put	26,900	52,900	+26,000	$2,066	$4,655	+$2,589	2018-02-09
Q4 2017	AVY AVERY DENNISON CORP	United States	Cmn · Call	12,200	32,900	+20,700	$1,200	$3,779	+$2,579	2018-02-09
Q4 2017	FISV FISERV INC	United States	Cmn · Put	2,100	21,700	+19,600	$271	$2,846	+$2,575	2018-02-09
Q4 2017	QRVO QORVO INC	United States	Cmn · Put	94,000	138,200	+44,200	$6,643	$9,204	+$2,561	2018-02-09
Q4 2017	MKC MCCORMICK & CO INC	United States	Cmn · Put	6,700	31,800	+25,100	$688	$3,241	+$2,553	2018-02-09
Q4 2017	SYK STRYKER CORP	United States	Cmn · Put	43,400	56,300	+12,900	$6,164	$8,717	+$2,553	2018-02-09
Q4 2017	CME CME GROUP INC	United States	Cmn · Call	155,600	162,000	+6,400	$21,112	$23,660	+$2,548	2018-02-09
Q4 2017	TIFFANY & CO NEW CUSIP 886547108		Cmn · Call	93,500	106,900	+13,400	$8,581	$11,112	+$2,531	2018-02-09
Q4 2017	DISCOVERY COMMUNICATNS NEW CUSIP 25470F104		Cmn · Call	55,100	165,300	+110,200	$1,173	$3,699	+$2,526	2018-02-09
Q4 2017	DOV DOVER CORP	United States	Cmn · Call	29,900	51,600	+21,700	$2,733	$5,211	+$2,478	2018-02-09
Q4 2017	NTRS NORTHERN TR CORP	United States	Cmn · Put	13,700	37,400	+23,700	$1,259	$3,736	+$2,477	2018-02-09
Q4 2017	HII HUNTINGTON INGALLS INDS INC	United States	Cmn · Put	15,400	25,300	+9,900	$3,487	$5,963	+$2,476	2018-02-09
Q4 2017	SEE SEALED AIR CORP NEW	United States	Cmn · Put	29,300	75,500	+46,200	$1,252	$3,722	+$2,470	2018-02-09
Q4 2017	EQR EQUITY RESIDENTIAL	United States	Cmn · Put	31,300	71,000	+39,700	$2,064	$4,528	+$2,464	2018-02-09
Q4 2017	IMMUNOMEDICS INC CUSIP 452907108		Cmn · Put	220,500	342,200	+121,700	$3,083	$5,530	+$2,447	2018-02-09
Q4 2017	RY ROYAL BK CDA MONTREAL QUE	Canada	Cmn · Put	42,900	70,600	+27,700	$3,318	$5,764	+$2,446	2018-02-09
Q4 2017	CMA COMERICA INC	United States	Cmn · Call	74,200	93,300	+19,100	$5,658	$8,099	+$2,441	2018-02-09
Q4 2017	R RYDER SYS INC	United States	Cmn · Put	15,400	44,300	+28,900	$1,302	$3,729	+$2,427	2018-02-09
Q4 2017	HSY HERSHEY CO	United States	Cmn · Put	25,000	45,400	+20,400	$2,729	$5,153	+$2,424	2018-02-09
Q4 2017	BFH ALLIANCE DATA SYSTEMS CORP	United States	Cmn · Put	35,400	40,500	+5,100	$7,843	$10,266	+$2,423	2018-02-09
Q4 2017	FOUNDATION MEDICINE INC CUSIP 350465100		Cmn · Call	15,100	44,400	+29,300	$607	$3,028	+$2,421	2018-02-09
Q4 2017	POOL POOL CORPORATION	United States	Cmn · Call	9,900	26,900	+17,000	$1,071	$3,488	+$2,417	2018-02-09
Q4 2017	EQIX EQUINIX INC	United States	Cmn · Call	15,200	20,300	+5,100	$6,784	$9,200	+$2,416	2018-02-09
Q4 2017	EWZ ISHARES INC	United States	Cmn · Put	2,783,200	2,808,800	+25,600	$116,032	$113,616	-$2,416	2018-02-09
Q4 2017	TSN TYSON FOODS INC	United States	Cmn · Call	152,000	161,800	+9,800	$10,708	$13,117	+$2,409	2018-02-09
Q4 2017	IDXX IDEXX LABS INC	United States	Cmn · Put	11,600	26,900	+15,300	$1,804	$4,207	+$2,403	2018-02-09
Q4 2017	NEKTAR THERAPEUTICS CUSIP 640268108		Cmn · Call	50,900	60,700	+9,800	$1,222	$3,625	+$2,403	2018-02-09

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