CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q1, Page 11

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.

Q1 2017: Stock SPECTRUM BRANDS HLDGS INC; Country of operation —; Class Cmn · Put; Shares before 3,700.
Q1 2017: Stock CEVA; Country of operation United States; Class Cmn · Call; Shares before 6,800.
Q1 2017: Stock ZUMZ; Country of operation United States; Class Cmn · Call; Shares before 14,500.
Q1 2017: Stock DTE; Country of operation United States; Class Cmn · Put; Shares before 3,200.

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
Q1 2017	SPECTRUM BRANDS HLDGS INC CUSIP 84763R101		Cmn · Put	3,700	3,800	+100	$453	$528	+$75	2017-05-12
Q1 2017	CEVA CEVA INC	United States	Cmn · Call	6,800	8,500	+1,700	$228	$302	+$74	2017-05-12
Q1 2017	ZUMZ ZUMIEZ INC	United States	Cmn · Call	14,500	21,300	+6,800	$317	$390	+$73	2017-05-12
Q1 2017	DTE DTE ENERGY CO	United States	Cmn · Put	3,200	3,800	+600	$315	$388	+$73	2017-05-12
Q1 2017	PMT PENNYMAC MTG INVT TR	United States	Cmn · Put	13,200	16,200	+3,000	$216	$288	+$72	2017-05-12
Q1 2017	STWD STARWOOD PPTY TR INC	United States	Cmn · Put	18,900	21,400	+2,500	$415	$483	+$68	2017-05-12
Q1 2017	CQP CHENIERE ENERGY PARTNERS LP	United States	Cmn · Put	16,600	16,900	+300	$478	$546	+$68	2017-05-12
Q1 2017	ARLP ALLIANCE RES PARTNER L P	United States	Cmn · Put	18,700	22,500	+3,800	$420	$487	+$67	2017-05-12
Q1 2017	WADDELL & REED FINL INC CUSIP 930059100		Cmn · Put	10,700	16,200	+5,500	$209	$275	+$66	2017-05-12
Q1 2017	ENABLE MIDSTREAM PARTNERS LP CUSIP 292480100		Cmn · Put	13,000	16,200	+3,200	$204	$270	+$66	2017-05-12
Q1 2017	LYV LIVE NATION ENTERTAINMENT IN	United States	Cmn · Put	9,500	10,400	+900	$253	$316	+$63	2017-05-12
Q1 2017	PENNSYLVANIA RL ESTATE INVT CUSIP 709102107		Cmn · Call	21,500	22,800	+1,300	$408	$345	-$63	2017-05-12
Q1 2017	KERYX BIOPHARMACEUTICALS INC CUSIP 492515101		Cmn · Put	40,200	48,400	+8,200	$236	$298	+$62	2017-05-12
Q1 2017	GLPI GAMING & LEISURE PPTYS INC	United States	Cmn · Put	9,200	10,300	+1,100	$282	$344	+$62	2017-05-12
Q1 2017	CABELAS INC CUSIP 126804301		Cmn · Call	5,200	6,900	+1,700	$304	$366	+$62	2017-05-12
Q1 2017	CDE COEUR MNG INC	United States	Cmn · Put	182,100	197,200	+15,100	$1,655	$1,593	-$62	2017-05-12
Q1 2017	BCE BCE INC	Canada	Cmn · Call	8,800	10,000	+1,200	$381	$443	+$62	2017-05-12
Q1 2017	KBR KBR INC	United States	Cmn · Put	16,700	22,600	+5,900	$279	$340	+$61	2017-05-12
Q1 2017	DOMINION DIAMOND CORP CUSIP 257287102		Cmn · Put	11,600	13,600	+2,000	$112	$172	+$60	2017-05-12
Q1 2017	GUESS INC CUSIP 401617105	United States	Cmn · Call	23,800	31,200	+7,400	$288	$348	+$60	2017-05-12
Q1 2017	MSM MSC INDL DIRECT INC	United States	Cmn · Call	3,800	4,000	+200	$351	$411	+$60	2017-05-12
Q1 2017	BGS B & G FOODS INC NEW	United States	Cmn · Call	6,900	9,000	+2,100	$302	$362	+$60	2017-05-12
Q1 2017	COOPER TIRE & RUBR CO CUSIP 216831107		Cmn · Put	9,200	9,400	+200	$357	$417	+$60	2017-05-12
Q1 2017	VIAV VIAVI SOLUTIONS INC	United States	Cmn · Put	22,600	22,800	+200	$185	$244	+$59	2017-05-12
Q1 2017	TURQUOISE HILL RES LTD CUSIP 900435108		Cmn · Put	31,400	52,200	+20,800	$101	$160	+$59	2017-05-12
Q1 2017	TKR TIMKEN CO	United States	Cmn · Call	5,500	6,100	+600	$218	$276	+$58	2017-05-12
Q1 2017	PROSHARES TR CUSIP 74347R669		Cmn · Put	2,000	2,700	+700	$271	$213	-$58	2017-05-12
Q1 2017	SILVER SPRING NETWORKS INC CUSIP 82817Q103		Cmn · Put	11,900	19,100	+7,200	$158	$216	+$58	2017-05-12
Q1 2017	HORNBECK OFFSHORE SVCS INC N CUSIP 440543106		Cmn · Put	13,200	34,400	+21,200	$95	$152	+$57	2017-05-12
Q1 2017	WSO WATSCO INC	United States	Cmn · Call	3,200	3,700	+500	$474	$530	+$56	2017-05-12
Q1 2017	GWRE GUIDEWIRE SOFTWARE INC	United States	Cmn · Call	6,400	6,600	+200	$316	$372	+$56	2017-05-12
Q1 2017	ZYNGA INC CUSIP 98986T108		Cmn · Call	92,500	102,700	+10,200	$238	$293	+$55	2017-05-12
Q1 2017	PROSHARES TR CUSIP 74348A475		Cmn · Call	7,100	10,100	+3,000	$256	$311	+$55	2017-05-12
Q1 2017	RSP PERMIAN INC CUSIP 74978Q105		Cmn · Call	19,600	19,800	+200	$875	$820	-$55	2017-05-12
Q1 2017	ARCO ARCOS DORADOS HOLDINGS INC	Argentina	Cmn · Call	13,500	15,900	+2,400	$73	$128	+$55	2017-05-12
Q1 2017	BMO BANK MONTREAL QUE	Canada	Cmn · Put	16,700	16,800	+100	$1,201	$1,256	+$55	2017-05-12
Q1 2017	RETROPHIN INC CUSIP 761299106		Cmn · Put	11,900	15,100	+3,200	$225	$279	+$54	2017-05-12
Q1 2017	CRAFT BREW ALLIANCE INC CUSIP 224122101		Cmn · Call	18,400	27,300	+8,900	$311	$364	+$53	2017-05-12
Q1 2017	INGR INGREDION INC	United States	Cmn · Call	12,600	13,500	+900	$1,574	$1,626	+$52	2017-05-12
Q1 2017	MEI METHODE ELECTRS INC	United States	Cmn · Call	6,800	7,300	+500	$281	$333	+$52	2017-05-12
Q1 2017	PHH CORP CUSIP 693320202		Cmn · Call	11,900	18,200	+6,300	$180	$232	+$52	2017-05-12
Q1 2017	ENVISION HEALTHCARE CORP CUSIP 29414D100		Cmn · Put	4,800	5,800	+1,000	$304	$356	+$52	2017-05-12
Q1 2017	NOVADAQ TECHNOLOGIES INC CUSIP 66987G102		Cmn · Call	19,800	24,700	+4,900	$140	$192	+$52	2017-05-12
Q1 2017	DLTH DULUTH HLDGS INC	United States	Cmn · Put	16,700	17,500	+800	$424	$373	-$51	2017-05-12
Q1 2017	SHELL MIDSTREAM PARTNERS L P CUSIP 822634101		Cmn · Put	13,100	13,400	+300	$381	$432	+$51	2017-05-12
Q1 2017	WU WESTERN UN CO	United States	Cmn · Put	58,700	60,200	+1,500	$1,275	$1,225	-$50	2017-05-12
Q1 2017	EWBC EAST WEST BANCORP INC	United States	Cmn · Put	4,900	5,800	+900	$249	$299	+$50	2017-05-12
Q1 2017	GREAT PANTHER SILVER LTD CUSIP 39115V101		Cmn · Call	33,100	63,500	+30,400	$55	$104	+$49	2017-05-12
Q1 2017	OCUL OCULAR THERAPEUTIX INC	United States	Cmn · Call	20,200	23,500	+3,300	$169	$218	+$49	2017-05-12
Q1 2017	FCN FTI CONSULTING INC	United States	Cmn · Call	5,600	7,300	+1,700	$252	$301	+$49	2017-05-12
Q1 2017	UPBD RENT A CTR INC NEW	United States	Cmn · Call	20,700	31,800	+11,100	$233	$282	+$49	2017-05-12
Q1 2017	INVESCO MORTGAGE CAPITAL INC CUSIP 46131B100		Cmn · Put	11,800	14,200	+2,400	$172	$219	+$47	2017-05-12
Q1 2017	ROCKWELL MED INC CUSIP 774374102		Cmn · Put	21,200	29,600	+8,400	$139	$185	+$46	2017-05-12
Q1 2017	LIT GLOBAL X FDS	United States	Cmn · Call	9,100	9,500	+400	$222	$267	+$45	2017-05-12
Q1 2017	WESTERN ASSET MTG CAP CORP CUSIP 95790D105		Cmn · Call	10,200	15,100	+4,900	$103	$148	+$45	2017-05-12
Q1 2017	UEC URANIUM ENERGY CORP	Canada	Cmn · Put	60,600	79,500	+18,900	$68	$113	+$45	2017-05-12
Q1 2017	AIZ ASSURANT INC	United States	Cmn · Call	2,200	2,600	+400	$204	$249	+$45	2017-05-12
Q1 2017	SNV SYNOVUS FINL CORP	United States	Cmn · Put	12,100	13,200	+1,100	$497	$541	+$44	2017-05-12
Q1 2017	EHTH EHEALTH INC	United States	Cmn · Call	10,600	13,000	+2,400	$113	$157	+$44	2017-05-12
Q1 2017	INOTEK PHARMACEUTICALS CORP CUSIP 45780V102		Cmn · Call	18,400	34,600	+16,200	$112	$69	-$43	2017-05-12
Q1 2017	CHINA BIOLOGIC PRODS INC CUSIP 16938C106		Cmn · Call	2,200	2,800	+600	$237	$280	+$43	2017-05-12
Q1 2017	PENNSYLVANIA RL ESTATE INVT CUSIP 709102107		Cmn · Put	20,200	22,500	+2,300	$383	$341	-$42	2017-05-12
Q1 2017	BRISTOW GROUP INC CUSIP 110394103		Cmn · Put	10,800	17,300	+6,500	$221	$263	+$42	2017-05-12
Q1 2017	COBALT INTL ENERGY INC CUSIP 19075F106		Cmn · Call	64,200	67,200	+3,000	$78	$36	-$42	2017-05-12
Q1 2017	HIBBETT SPORTS INC CUSIP 428567101		Cmn · Put	8,400	12,000	+3,600	$313	$354	+$41	2017-05-12
Q1 2017	GLOBALSTAR INC CUSIP 378973408		Cmn · Call	37,200	62,700	+25,500	$59	$100	+$41	2017-05-12
Q1 2017	FHN FIRST HORIZON NATL CORP	United States	Cmn · Call	14,600	18,000	+3,400	$292	$333	+$41	2017-05-12
Q1 2017	BKE BUCKLE INC	United States	Cmn · Call	18,400	20,400	+2,000	$420	$379	-$41	2017-05-12
Q1 2017	FIX COMFORT SYS USA INC	United States	Cmn · Call	6,500	7,000	+500	$216	$257	+$41	2017-05-12
Q1 2017	PROSHARES TR CUSIP 74348A590		Cmn · Call	57,500	60,400	+2,900	$815	$775	-$40	2017-05-12
Q1 2017	FNF FIDELITY NATIONAL FINANCIAL	United States	Cmn · Put	6,500	6,700	+200	$221	$261	+$40	2017-05-12
Q1 2017	LEXINGTON REALTY TRUST CUSIP 529043101		Cmn · Put	15,000	20,200	+5,200	$162	$202	+$40	2017-05-12
Q1 2017	BARCLAYS BK PLC CUSIP 06740Q252		Cmn · Call	1,905,300	3,080,700	+1,175,400	$48,604	$48,644	+$40	2017-05-12
Q1 2017	CONNS INC CUSIP 208242107		Cmn · Put	17,800	30,300	+12,500	$225	$265	+$40	2017-05-12
Q1 2017	WISDOMTREE TR CUSIP 97717W182		Cmn · Call	26,600	27,200	+600	$619	$658	+$39	2017-05-12
Q1 2017	MTSI MACOM TECH SOLUTIONS HLDGS I	United States	Cmn · Put	7,100	7,600	+500	$329	$367	+$38	2017-05-12
Q1 2017	SCORPIO TANKERS INC CUSIP Y7542C106		Cmn · Call	19,300	28,200	+8,900	$87	$125	+$38	2017-05-12
Q1 2017	EXK ENDEAVOUR SILVER CORP	Canada	Cmn · Put	55,700	73,500	+17,800	$196	$234	+$38	2017-05-12
Q1 2017	NEVSUN RES LTD CUSIP 64156L101		Cmn · Put	53,400	78,800	+25,400	$165	$202	+$37	2017-05-12
Q1 2017	NYT NEW YORK TIMES CO	United States	Cmn · Call	11,500	13,100	+1,600	$153	$189	+$36	2017-05-12
Q1 2017	HORNBECK OFFSHORE SVCS INC N CUSIP 440543106		Cmn · Call	33,800	46,900	+13,100	$244	$208	-$36	2017-05-12
Q1 2017	DIGITALGLOBE INC CUSIP 25389M877		Cmn · Put	7,200	7,400	+200	$206	$242	+$36	2017-05-12
Q1 2017	ENLINK MIDSTREAM PARTNERS LP CUSIP 29336U107		Cmn · Call	19,200	21,300	+2,100	$354	$390	+$36	2017-05-12
Q1 2017	CONE MIDSTREAM PARTNERS LP CUSIP 206812109		Cmn · Put	10,900	12,400	+1,500	$257	$293	+$36	2017-05-12
Q1 2017	NYMOX PHARMACEUTICAL CORP CUSIP P73398102		Cmn · Call	29,900	31,800	+1,900	$80	$115	+$35	2017-05-12
Q1 2017	PDL BIOPHARMA INC CUSIP 69329Y104		Cmn · Put	14,800	29,100	+14,300	$31	$66	+$35	2017-05-12
Q1 2017	BARCLAYS BANK PLC CUSIP 06739H214		Cmn · Put	6,000	6,100	+100	$260	$225	-$35	2017-05-12
Q1 2017	PLANTRONICS INC NEW CUSIP 727493108		Cmn · Call	5,400	6,100	+700	$296	$330	+$34	2017-05-12
Q1 2017	CIVEO CORP CDA CUSIP 17878Y108		Cmn · Put	19,700	25,700	+6,000	$43	$77	+$34	2017-05-12
Q1 2017	SB SAFE BULKERS INC	Monaco	Cmn · Put	18,100	24,600	+6,500	$21	$54	+$33	2017-05-12
Q1 2017	SEMGROUP CORP CUSIP 81663A105		Cmn · Call	10,800	11,600	+800	$451	$418	-$33	2017-05-12
Q1 2017	GANNETT CO INC CUSIP 36473H104		Cmn · Put	13,500	19,300	+5,800	$131	$162	+$31	2017-05-12
Q1 2017	FORM FORMFACTOR INC	United States	Cmn · Call	10,700	12,700	+2,000	$120	$150	+$30	2017-05-12
Q1 2017	H HYATT HOTELS CORP	United States	Cmn · Call	10,100	10,900	+800	$558	$588	+$30	2017-05-12
Q1 2017	REGULUS THERAPEUTICS INC CUSIP 75915K101		Cmn · Put	10,700	32,100	+21,400	$24	$53	+$29	2017-05-12
Q1 2017	NORTH ATLANTIC DRILLING LTD CUSIP G6613P129		Cmn · Call	19,900	20,400	+500	$63	$34	-$29	2017-05-12
Q1 2017	BLMN BLOOMIN BRANDS INC	United States	Cmn · Call	12,600	13,000	+400	$227	$256	+$29	2017-05-12
Q1 2017	WSR WHITESTONE REIT	United States	Cmn · Call	11,100	13,600	+2,500	$160	$188	+$28	2017-05-12
Q1 2017	WTW WILLIS TOWERS WATSON PUB LTD	United Kingdom	Cmn · Put	1,700	1,800	+100	$208	$236	+$28	2017-05-12
Q1 2017	ETSY ETSY INC	United States	Cmn · Put	68,100	72,800	+4,700	$802	$774	-$28	2017-05-12

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