CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q1, Page 12

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 CRAFT BREW ALLIANCE INC; Country of operation —; Class Cmn · Put; Shares before 24,500.
Q1 2017: Stock TGB; Country of operation Canada; Class Cmn · Put; Shares before 12,600.
Q1 2017: Stock ACXIOM CORP; Country of operation —; Class Cmn · Call; Shares before 7,700.
Q1 2017: Stock TERRAVIA HLDGS INC; Country of operation —; Class Cmn · Put; Shares before 63,600.

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
Q1 2017	CRAFT BREW ALLIANCE INC CUSIP 224122101		Cmn · Put	24,500	28,900	+4,400	$414	$386	-$28	2017-05-12
Q1 2017	TGB TASEKO MINES LTD	Canada	Cmn · Put	12,600	28,900	+16,300	$11	$38	+$27	2017-05-12
Q1 2017	ACXIOM CORP CUSIP 005125109		Cmn · Call	7,700	8,200	+500	$206	$233	+$27	2017-05-12
Q1 2017	TERRAVIA HLDGS INC CUSIP 88105A106		Cmn · Put	63,600	65,200	+1,600	$73	$47	-$26	2017-05-12
Q1 2017	KEYS KEYSIGHT TECHNOLOGIES INC	United States	Cmn · Call	7,500	8,300	+800	$274	$300	+$26	2017-05-12
Q1 2017	POWI POWER INTEGRATIONS INC	United States	Cmn · Call	3,600	4,100	+500	$244	$270	+$26	2017-05-12
Q1 2017	LIMELIGHT NETWORKS INC CUSIP 53261M104		Cmn · Put	12,400	22,000	+9,600	$31	$57	+$26	2017-05-12
Q1 2017	ENSCO PLC CUSIP G3157S106		Cmn · Put	164,200	181,200	+17,000	$1,596	$1,622	+$26	2017-05-12
Q1 2017	EP ENERGY CORP CUSIP 268785102		Cmn · Call	61,800	90,800	+29,000	$405	$431	+$26	2017-05-12
Q1 2017	SUPERVALU INC CUSIP 868536103		Cmn · Put	105,600	121,100	+15,500	$493	$467	-$26	2017-05-12
Q1 2017	EME EMCOR GROUP INC	United States	Cmn · Put	8,000	9,400	+1,400	$566	$592	+$26	2017-05-12
Q1 2017	CMA COMERICA INC	United States	Cmn · Call	41,100	41,200	+100	$2,799	$2,825	+$26	2017-05-12
Q1 2017	TEEKAY TANKERS LTD CUSIP Y8565N102		Cmn · Put	72,100	91,600	+19,500	$163	$188	+$25	2017-05-12
Q1 2017	R RYDER SYS INC	United States	Cmn · Put	17,000	17,100	+100	$1,265	$1,290	+$25	2017-05-12
Q1 2017	RHI ROBERT HALF INTL INC	United States	Cmn · Put	7,500	8,000	+500	$366	$391	+$25	2017-05-12
Q1 2017	WASHINGTON PRIME GROUP NEW CUSIP 93964W108		Cmn · Put	27,700	35,900	+8,200	$288	$312	+$24	2017-05-12
Q1 2017	AEGON N V CUSIP 007924103		Cmn · Put	18,800	25,000	+6,200	$104	$128	+$24	2017-05-12
Q1 2017	BONANZA CREEK ENERGY INC CUSIP 097793103		Cmn · Call	90,600	99,400	+8,800	$92	$115	+$23	2017-05-12
Q1 2017	DONNELLEY R R & SONS CO CUSIP 257867200		Cmn · Put	23,000	32,800	+9,800	$375	$397	+$22	2017-05-12
Q1 2017	PROSHARES TR II CUSIP 74347W296		Cmn · Put	10,600	14,600	+4,000	$201	$179	-$22	2017-05-12
Q1 2017	SIGMA DESIGNS INC CUSIP 826565103		Cmn · Put	27,400	29,700	+2,300	$164	$186	+$22	2017-05-12
Q1 2017	RUN SUNRUN INC	United States	Cmn · Call	10,600	14,200	+3,600	$56	$77	+$21	2017-05-12
Q1 2017	VONAGE HLDGS CORP CUSIP 92886T201		Cmn · Put	10,700	14,900	+4,200	$73	$94	+$21	2017-05-12
Q1 2017	CIMAREX ENERGY CO CUSIP 171798101		Cmn · Put	13,000	14,600	+1,600	$1,766	$1,745	-$21	2017-05-12
Q1 2017	ISHARES TR CUSIP 464287788	United States	Cmn · Put	3,500	3,600	+100	$355	$375	+$20	2017-05-12
Q1 2017	ACHILLION PHARMACEUTICALS IN CUSIP 00448Q201		Cmn · Call	10,200	14,800	+4,600	$42	$62	+$20	2017-05-12
Q1 2017	TENNECO INC CUSIP 880349105		Cmn · Put	7,400	7,700	+300	$462	$481	+$19	2017-05-12
Q1 2017	ENERPLUS CORP CUSIP 292766102		Cmn · Put	29,200	32,000	+2,800	$277	$258	-$19	2017-05-12
Q1 2017	PTCT PTC THERAPEUTICS INC	United States	Cmn · Put	25,500	30,200	+4,700	$278	$297	+$19	2017-05-12
Q1 2017	CINF CINCINNATI FINL CORP	United States	Cmn · Call	7,000	7,600	+600	$530	$549	+$19	2017-05-12
Q1 2017	XYL XYLEM INC	United States	Cmn · Put	4,500	4,800	+300	$223	$241	+$18	2017-05-12
Q1 2017	EAT BRINKER INTL INC	United States	Cmn · Call	7,000	8,300	+1,300	$347	$365	+$18	2017-05-12
Q1 2017	GENERAL CABLE CORP DEL NEW CUSIP 369300108		Cmn · Call	26,700	29,300	+2,600	$509	$526	+$17	2017-05-12
Q1 2017	GLU MOBILE INC CUSIP 379890106		Cmn · Call	49,100	49,500	+400	$95	$112	+$17	2017-05-12
Q1 2017	PAA PLAINS ALL AMERN PIPELINE L	United States	Cmn · Call	85,700	87,000	+1,300	$2,767	$2,750	-$17	2017-05-12
Q1 2017	WADDELL & REED FINL INC CUSIP 930059100		Cmn · Call	17,800	19,400	+1,600	$347	$330	-$17	2017-05-12
Q1 2017	CALUMET SPECIALTY PRODS PTNR CUSIP 131476103		Cmn · Put	13,900	19,100	+5,200	$56	$73	+$17	2017-05-12
Q1 2017	VIRNETX HLDG CORP CUSIP 92823T108		Cmn · Call	26,800	32,600	+5,800	$59	$75	+$16	2017-05-12
Q1 2017	ESS ESSEX PPTY TR INC	United States	Cmn · Put	7,100	7,200	+100	$1,651	$1,667	+$16	2017-05-12
Q1 2017	8POINT3 ENERGY PARTNERS LP CUSIP 282539105		Cmn · Put	16,900	17,300	+400	$219	$235	+$16	2017-05-12
Q1 2017	GCO GENESCO INC	United States	Cmn · Put	3,700	4,400	+700	$230	$244	+$14	2017-05-12
Q1 2017	KTOS KRATOS DEFENSE & SEC SOLUTIO	United States	Cmn · Call	10,400	11,700	+1,300	$77	$91	+$14	2017-05-12
Q1 2017	JIVE SOFTWARE INC CUSIP 47760A108		Cmn · Call	10,900	14,200	+3,300	$47	$61	+$14	2017-05-12
Q1 2017	PEREGRINE PHARMACEUTICALS IN CUSIP 713661304		Cmn · Put	10,200	26,500	+16,300	$3	$17	+$14	2017-05-12
Q1 2017	PAGP PLAINS GP HLDGS L P	United States	Cmn · Call	44,100	48,500	+4,400	$1,529	$1,516	-$13	2017-05-12
Q1 2017	LEGACY RESVS LP CUSIP 524707304		Cmn · Put	26,700	30,400	+3,700	$57	$70	+$13	2017-05-12
Q1 2017	FREDS INC CUSIP 356108100		Cmn · Call	28,600	41,500	+12,900	$531	$544	+$13	2017-05-12
Q1 2017	ADTRAN INC CUSIP 00738A106		Cmn · Put	10,000	11,400	+1,400	$224	$237	+$13	2017-05-12
Q1 2017	MFIN MEDALLION FINL CORP	United States	Cmn · Put	14,100	15,700	+1,600	$43	$31	-$12	2017-05-12
Q1 2017	WGO WINNEBAGO INDS INC	United States	Cmn · Put	19,100	21,100	+2,000	$605	$617	+$12	2017-05-12
Q1 2017	SON SONOCO PRODS CO	United States	Cmn · Call	5,500	5,700	+200	$290	$302	+$12	2017-05-12
Q1 2017	RSP PERMIAN INC CUSIP 74978Q105		Cmn · Put	5,500	6,200	+700	$245	$257	+$12	2017-05-12
Q1 2017	REPROS THERAPEUTICS INC CUSIP 76028H209		Cmn · Call	26,000	38,500	+12,500	$34	$46	+$12	2017-05-12
Q1 2017	NEOPHOTONICS CORP CUSIP 64051T100		Cmn · Put	15,600	17,400	+1,800	$169	$157	-$12	2017-05-12
Q1 2017	ASANKO GOLD INC CUSIP 04341Y105		Cmn · Put	16,500	23,700	+7,200	$50	$62	+$12	2017-05-12
Q1 2017	ATHERSYS INC CUSIP 04744L106		Cmn · Put	14,300	20,100	+5,800	$22	$34	+$12	2017-05-12
Q1 2017	MOH MOLINA HEALTHCARE INC	United States	Cmn · Put	4,500	5,600	+1,100	$244	$255	+$11	2017-05-12
Q1 2017	SYNERGY PHARMACEUTICALS DEL CUSIP 871639308		Cmn · Call	66,500	84,500	+18,000	$405	$394	-$11	2017-05-12
Q1 2017	TRANSENTERIX INC CUSIP 89366M201		Cmn · Put	18,600	28,000	+9,400	$24	$34	+$10	2017-05-12
Q1 2017	TAUBMAN CTRS INC CUSIP 876664103		Cmn · Call	4,700	5,100	+400	$347	$337	-$10	2017-05-12
Q1 2017	UEC URANIUM ENERGY CORP	Canada	Cmn · Call	22,200	24,700	+2,500	$25	$35	+$10	2017-05-12
Q1 2017	APPROACH RESOURCES INC CUSIP 03834A103		Cmn · Put	19,400	22,000	+2,600	$65	$55	-$10	2017-05-12
Q1 2017	MFC MANULIFE FINL CORP	Canada	Cmn · Call	33,700	34,400	+700	$601	$610	+$9	2017-05-12
Q1 2017	UNITED STS GASOLINE FD LP CUSIP 91201T102		Cmn · Call	11,700	13,100	+1,400	$366	$357	-$9	2017-05-12
Q1 2017	NAVI NAVIENT CORPORATION	United States	Cmn · Put	34,500	39,000	+4,500	$567	$576	+$9	2017-05-12
Q1 2017	AIR TRANSPORT SERVICES GRP I CUSIP 00922R105		Cmn · Call	16,200	16,700	+500	$259	$268	+$9	2017-05-12
Q1 2017	AN AUTONATION INC	United States	Cmn · Call	20,600	23,900	+3,300	$1,002	$1,011	+$9	2017-05-12
Q1 2017	FLO FLOWERS FOODS INC	United States	Cmn · Put	16,300	17,200	+900	$326	$334	+$8	2017-05-12
Q1 2017	SEADRILL PARTNERS LLC CUSIP Y7545W109		Cmn · Call	14,200	14,700	+500	$60	$53	-$7	2017-05-12
Q1 2017	CYTRX CORP CUSIP 232828509		Cmn · Call	21,400	32,800	+11,400	$8	$15	+$7	2017-05-12
Q1 2017	CLOUD PEAK ENERGY INC CUSIP 18911Q102		Cmn · Call	19,700	22,600	+2,900	$111	$104	-$7	2017-05-12
Q1 2017	HRL HORMEL FOODS CORP	United States	Cmn · Call	59,200	59,700	+500	$2,061	$2,067	+$6	2017-05-12
Q1 2017	MOMENTA PHARMACEUTICALS INC CUSIP 60877T100		Cmn · Call	10,900	12,700	+1,800	$164	$170	+$6	2017-05-12
Q1 2017	PENGROWTH ENERGY CORP CUSIP 70706P104		Cmn · Put	25,800	30,500	+4,700	$37	$31	-$6	2017-05-12
Q1 2017	BARRETT BILL CORP CUSIP 06846N104		Cmn · Put	11,700	16,800	+5,100	$82	$76	-$6	2017-05-12
Q1 2017	NEPTUNE TECHNOLOGIES BIORESO CUSIP 64077P108		Cmn · Put	14,300	19,300	+5,000	$14	$19	+$5	2017-05-12
Q1 2017	GOLAR LNG PARTNERS LP CUSIP Y2745C102		Cmn · Put	13,300	14,100	+800	$320	$315	-$5	2017-05-12
Q1 2017	FERRELLGAS PARTNERS L.P. CUSIP 315293100		Cmn · Call	23,400	27,100	+3,700	$158	$163	+$5	2017-05-12
Q1 2017	FORTUNA SILVER MINES INC CUSIP 349915108		Cmn · Put	54,200	59,900	+5,700	$306	$311	+$5	2017-05-12
Q1 2017	FUELCELL ENERGY INC CUSIP 35952H502		Cmn · Put	13,100	20,100	+7,000	$23	$28	+$5	2017-05-12
Q1 2017	PACIFIC ETHANOL INC CUSIP 69423U305		Cmn · Put	37,600	52,800	+15,200	$357	$362	+$5	2017-05-12
Q1 2017	BONANZA CREEK ENERGY INC CUSIP 097793103		Cmn · Put	11,800	14,700	+2,900	$12	$17	+$5	2017-05-12
Q1 2017	PRECISION DRILLING CORP CUSIP 74022D308		Cmn · Put	11,800	14,400	+2,600	$64	$68	+$4	2017-05-12
Q1 2017	FANG HLDGS LTD CUSIP 30711Y102		Cmn · Call	25,600	26,900	+1,300	$84	$88	+$4	2017-05-12
Q1 2017	INTREPID POTASH INC CUSIP 46121Y102		Cmn · Call	12,500	12,800	+300	$26	$22	-$4	2017-05-12
Q1 2017	TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L108		Cmn · Put	19,200	19,700	+500	$90	$94	+$4	2017-05-12
Q1 2017	AZZ AZZ INC	United States	Cmn · Put	4,600	5,000	+400	$294	$298	+$4	2017-05-12
Q1 2017	WESTPORT FUEL SYSTEMS INC CUSIP 960908309		Cmn · Put	41,100	50,700	+9,600	$46	$49	+$3	2017-05-12
Q1 2017	GRAN TIERRA ENERGY INC CUSIP 38500T101		Cmn · Put	39,000	43,400	+4,400	$118	$115	-$3	2017-05-12
Q1 2017	RUBY TUESDAY INC CUSIP 781182100		Cmn · Put	24,100	28,900	+4,800	$78	$81	+$3	2017-05-12
Q1 2017	PROSHARES TR II CUSIP 74347W262		Cmn · Call	16,500	26,400	+9,900	$351	$348	-$3	2017-05-12
Q1 2017	VEREIT INC CUSIP 92339V100		Cmn · Call	26,700	26,900	+200	$226	$228	+$2	2017-05-12
Q1 2017	WTI W & T OFFSHORE INC	United States	Cmn · Call	10,000	11,000	+1,000	$28	$30	+$2	2017-05-12
Q1 2017	ITRI ITRON INC	United States	Cmn · Call	6,500	6,700	+200	$409	$407	-$2	2017-05-12
Q1 2017	HUGOTON RTY TR TEX CUSIP 444717102		Cmn · Put	16,300	17,500	+1,200	$35	$33	-$2	2017-05-12
Q1 2017	CYTORI THERAPEUTICS INC CUSIP 23283K204		Cmn · Put	15,300	15,700	+400	$23	$25	+$2	2017-05-12
Q1 2017	ANF ABERCROMBIE & FITCH CO	United States	Cmn · Call	477,000	479,700	+2,700	$5,724	$5,722	-$2	2017-05-12
Q1 2017	LOCO EL POLLO LOCO HLDGS INC	United States	Cmn · Call	36,900	38,100	+1,200	$454	$455	+$1	2017-05-12
Q1 2017	HI-CRUSH PARTNERS LP CUSIP 428337109		Cmn · Put	25,400	29,000	+3,600	$503	$503	$0	2017-05-12
Q1 2017	BGS B & G FOODS INC NEW	United States	Cmn · Put	5,900	6,400	+500	$258	$258	$0	2017-05-12

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