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

Q1 2017: Stock WSM; Country of operation United States; Class Cmn · Call; Shares before 95,100.
Q1 2017: Stock FLEX; Country of operation Singapore; Class Cmn · Call; Shares before 151,800.
Q1 2017: Stock HII; Country of operation United States; Class Cmn · Put; Shares before 20,400.
Q1 2017: Stock SIRIUS XM HLDGS INC; Country of operation —; Class Cmn · Put; Shares before 100,500.

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	WSM WILLIAMS SONOMA INC	United States	Cmn · Call	95,100	116,100	+21,000	$4,602	$6,225	+$1,623	2017-05-12
Q1 2017	FLEX FLEX LTD	Singapore	Cmn · Call	151,800	225,900	+74,100	$2,181	$3,795	+$1,614	2017-05-12
Q1 2017	HII HUNTINGTON INGALLS INDS INC	United States	Cmn · Put	20,400	26,800	+6,400	$3,757	$5,366	+$1,609	2017-05-12
Q1 2017	SIRIUS XM HLDGS INC CUSIP 82968B103		Cmn · Put	100,500	398,600	+298,100	$447	$2,053	+$1,606	2017-05-12
Q1 2017	PCAR PACCAR INC	United States	Cmn · Call	59,000	79,900	+20,900	$3,770	$5,370	+$1,600	2017-05-12
Q1 2017	IAC INTERACTIVECORP CUSIP 44919P508		Cmn · Call	73,300	85,900	+12,600	$4,749	$6,333	+$1,584	2017-05-12
Q1 2017	CFG CITIZENS FINL GROUP INC	United States	Cmn · Put	12,200	58,100	+45,900	$435	$2,007	+$1,572	2017-05-12
Q1 2017	TRUECAR INC CUSIP 89785L107		Cmn · Call	121,600	199,700	+78,100	$1,520	$3,089	+$1,569	2017-05-12
Q1 2017	VNQ VANGUARD INDEX FDS	United States	Cmn · Call	103,900	122,800	+18,900	$8,575	$10,142	+$1,567	2017-05-12
Q1 2017	ESPR ESPERION THERAPEUTICS INC NE	United States	Cmn · Put	10,000	47,700	+37,700	$125	$1,684	+$1,559	2017-05-12
Q1 2017	PVH PVH CORP	United States	Cmn · Call	46,200	55,300	+9,100	$4,169	$5,722	+$1,553	2017-05-12
Q1 2017	PVH PVH CORP	United States	Cmn · Put	54,400	62,400	+8,000	$4,909	$6,457	+$1,548	2017-05-12
Q1 2017	FANG DIAMONDBACK ENERGY INC	United States	Cmn · Put	51,300	64,900	+13,600	$5,184	$6,731	+$1,547	2017-05-12
Q1 2017	CLOVIS ONCOLOGY INC CUSIP 189464100		Cmn · Put	41,700	53,300	+11,600	$1,852	$3,394	+$1,542	2017-05-12
Q1 2017	SPGI S&P GLOBAL INC	United States	Cmn · Call	15,100	24,200	+9,100	$1,624	$3,164	+$1,540	2017-05-12
Q1 2017	YUMC YUM CHINA HLDGS INC	United States	Cmn · Put	16,800	72,700	+55,900	$439	$1,977	+$1,538	2017-05-12
Q1 2017	ROK ROCKWELL AUTOMATION INC	United States	Cmn · Call	32,300	37,700	+5,400	$4,341	$5,871	+$1,530	2017-05-12
Q1 2017	TECK TECK RESOURCES LTD	Canada	Cmn · Call	439,000	471,200	+32,200	$8,793	$10,319	+$1,526	2017-05-12
Q1 2017	SINA CORP CUSIP G81477104		Cmn · Call	37,900	53,100	+15,200	$2,304	$3,830	+$1,526	2017-05-12
Q1 2017	DLTR DOLLAR TREE INC	United States	Cmn · Call	203,900	220,000	+16,100	$15,737	$17,261	+$1,524	2017-05-12
Q1 2017	RACE FERRARI N V	Italy	Cmn · Put	34,000	47,000	+13,000	$1,977	$3,495	+$1,518	2017-05-12
Q1 2017	STRAIGHT PATH COMMUNICATNS I CUSIP 862578101		Cmn · Put	23,000	63,700	+40,700	$780	$2,291	+$1,511	2017-05-12
Q1 2017	NOC NORTHROP GRUMMAN CORP	United States	Cmn · Call	73,700	78,400	+4,700	$17,142	$18,647	+$1,505	2017-05-12
Q1 2017	CAG CONAGRA BRANDS INC	United States	Cmn · Call	12,500	49,200	+36,700	$494	$1,985	+$1,491	2017-05-12
Q1 2017	NXST NEXSTAR MEDIA GROUP INC	United States	Cmn · Put	14,800	34,600	+19,800	$937	$2,427	+$1,490	2017-05-12
Q1 2017	FLEETCOR TECHNOLOGIES INC CUSIP 339041105		Cmn · Put	4,000	13,300	+9,300	$566	$2,014	+$1,448	2017-05-12
Q1 2017	GNC HLDGS INC CUSIP 36191G107		Cmn · Call	20,300	227,100	+206,800	$224	$1,671	+$1,447	2017-05-12
Q1 2017	MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106		Cmn · Put	27,800	46,100	+18,300	$2,103	$3,546	+$1,443	2017-05-12
Q1 2017	PHM PULTE GROUP INC	United States	Cmn · Call	157,900	184,500	+26,600	$2,902	$4,345	+$1,443	2017-05-12
Q1 2017	CHICAGO BRIDGE & IRON CO N V CUSIP 167250109		Cmn · Call	87,300	137,000	+49,700	$2,772	$4,213	+$1,441	2017-05-12
Q1 2017	CARA THERAPEUTICS INC CUSIP 140755109		Cmn · Call	10,500	83,100	+72,600	$98	$1,528	+$1,430	2017-05-12
Q1 2017	TESORO CORP CUSIP 881609101		Cmn · Put	268,800	307,500	+38,700	$23,507	$24,926	+$1,419	2017-05-12
Q1 2017	KCG HLDGS INC CUSIP 48244B100		Cmn · Call	67,400	129,500	+62,100	$893	$2,309	+$1,416	2017-05-12
Q1 2017	FLEX FLEX LTD	Singapore	Cmn · Put	83,000	155,000	+72,000	$1,193	$2,604	+$1,411	2017-05-12
Q1 2017	ILG INC CUSIP 44967H101		Cmn · Put	56,200	115,800	+59,600	$1,021	$2,427	+$1,406	2017-05-12
Q1 2017	FLEXION THERAPEUTICS INC CUSIP 33938J106		Cmn · Put	17,900	64,900	+47,000	$340	$1,746	+$1,406	2017-05-12
Q1 2017	ETN EATON CORP PLC	Ireland	Cmn · Put	73,500	85,400	+11,900	$4,931	$6,332	+$1,401	2017-05-12
Q1 2017	SEARS HLDGS CORP CUSIP 812350106		Cmn · Put	173,200	261,100	+87,900	$1,609	$3,000	+$1,391	2017-05-12
Q1 2017	PTC PTC INC	United States	Cmn · Put	14,900	39,500	+24,600	$689	$2,076	+$1,387	2017-05-12
Q1 2017	SAGE THERAPEUTICS INC CUSIP 78667J108		Cmn · Call	12,100	28,200	+16,100	$618	$2,004	+$1,386	2017-05-12
Q1 2017	STRAIGHT PATH COMMUNICATNS I CUSIP 862578101		Cmn · Call	59,000	94,100	+35,100	$2,001	$3,385	+$1,384	2017-05-12
Q1 2017	ECL ECOLAB INC	United States	Cmn · Put	8,300	18,800	+10,500	$973	$2,357	+$1,384	2017-05-12
Q1 2017	FIVE FIVE BELOW INC	United States	Cmn · Put	95,500	120,000	+24,500	$3,816	$5,197	+$1,381	2017-05-12
Q1 2017	BAKER HUGHES INC CUSIP 057224107		Cmn · Call	73,900	103,100	+29,200	$4,801	$6,167	+$1,366	2017-05-12
Q1 2017	WELLCARE HEALTH PLANS INC CUSIP 94946T106		Cmn · Call	22,000	31,200	+9,200	$3,015	$4,375	+$1,360	2017-05-12
Q1 2017	AAOI APPLIED OPTOELECTRONICS INC	United States	Cmn · Call	11,300	28,900	+17,600	$265	$1,623	+$1,358	2017-05-12
Q1 2017	HOLLYFRONTIER CORP CUSIP 436106108		Cmn · Put	46,000	100,900	+54,900	$1,507	$2,860	+$1,353	2017-05-12
Q1 2017	BDX BECTON DICKINSON & CO	United States	Cmn · Put	27,200	31,900	+4,700	$4,503	$5,852	+$1,349	2017-05-12
Q1 2017	CF CF INDS HLDGS INC	United States	Cmn · Put	239,100	302,400	+63,300	$7,527	$8,875	+$1,348	2017-05-12
Q1 2017	HUN HUNTSMAN CORP	United States	Cmn · Call	107,900	138,800	+30,900	$2,059	$3,406	+$1,347	2017-05-12
Q1 2017	PROSHARES TR CUSIP 74347R842		Cmn · Put	35,000	45,300	+10,300	$3,900	$5,238	+$1,338	2017-05-12
Q1 2017	KITE PHARMA INC CUSIP 49803L109		Cmn · Call	33,600	36,200	+2,600	$1,507	$2,841	+$1,334	2017-05-12
Q1 2017	SIG SIGNET JEWELERS LIMITED	Bermuda	Cmn · Call	106,500	163,900	+57,400	$10,039	$11,354	+$1,315	2017-05-12
Q1 2017	CTSH COGNIZANT TECHNOLOGY SOLUTIO	United States	Cmn · Put	292,300	297,200	+4,900	$16,377	$17,689	+$1,312	2017-05-12
Q1 2017	ULTIMATE SOFTWARE GROUP INC CUSIP 90385D107		Cmn · Call	21,200	26,500	+5,300	$3,865	$5,173	+$1,308	2017-05-12
Q1 2017	VTI VANGUARD INDEX FDS	United States	Cmn · Put	7,800	18,100	+10,300	$899	$2,196	+$1,297	2017-05-12
Q1 2017	BFH ALLIANCE DATA SYSTEMS CORP	United States	Cmn · Put	16,700	20,500	+3,800	$3,816	$5,105	+$1,289	2017-05-12
Q1 2017	AAOI APPLIED OPTOELECTRONICS INC	United States	Cmn · Put	15,100	29,200	+14,100	$354	$1,640	+$1,286	2017-05-12
Q1 2017	CNQ CANADIAN NAT RES LTD	Canada	Cmn · Put	67,800	105,100	+37,300	$2,161	$3,446	+$1,285	2017-05-12
Q1 2017	WISDOMTREE TR CUSIP 97717X701		Cmn · Call	34,900	52,100	+17,200	$2,003	$3,272	+$1,269	2017-05-12
Q1 2017	WLK WESTLAKE CHEM CORP	United States	Cmn · Put	7,900	25,800	+17,900	$442	$1,704	+$1,262	2017-05-12
Q1 2017	THO THOR INDS INC	United States	Cmn · Call	15,300	28,900	+13,600	$1,531	$2,778	+$1,247	2017-05-12
Q1 2017	PII POLARIS INDS INC	United States	Cmn · Call	103,600	116,700	+13,100	$8,536	$9,780	+$1,244	2017-05-12
Q1 2017	IFF INTERNATIONAL FLAVORS&FRAGRA	United States	Cmn · Call	4,800	13,600	+8,800	$566	$1,802	+$1,236	2017-05-12
Q1 2017	MEAD JOHNSON NUTRITION CO CUSIP 582839106		Cmn · Put	49,700	53,300	+3,600	$3,517	$4,748	+$1,231	2017-05-12
Q1 2017	DIN DINEEQUITY INC	United States	Cmn · Put	4,900	29,400	+24,500	$377	$1,600	+$1,223	2017-05-12
Q1 2017	TD AMERITRADE HLDG CORP CUSIP 87236Y108		Cmn · Put	104,400	148,600	+44,200	$4,552	$5,774	+$1,222	2017-05-12
Q1 2017	ADI ANALOG DEVICES INC	United States	Cmn · Call	67,400	74,400	+7,000	$4,895	$6,097	+$1,202	2017-05-12
Q1 2017	WY WEYERHAEUSER CO	United States	Cmn · Call	89,500	114,000	+24,500	$2,693	$3,874	+$1,181	2017-05-12
Q1 2017	PLAY DAVE & BUSTERS ENTMT INC	United States	Cmn · Put	18,300	36,000	+17,700	$1,030	$2,199	+$1,169	2017-05-12
Q1 2017	URBN URBAN OUTFITTERS INC	United States	Cmn · Call	55,100	114,900	+59,800	$1,569	$2,730	+$1,161	2017-05-12
Q1 2017	POWERSHARES DB CMDTY IDX TRA CUSIP 73935S105		Cmn · Put	34,500	111,800	+77,300	$546	$1,700	+$1,154	2017-05-12
Q1 2017	TRGP TARGA RES CORP	United States	Cmn · Call	19,400	37,400	+18,000	$1,088	$2,240	+$1,152	2017-05-12
Q1 2017	FIS FIDELITY NATL INFORMATION SV	United States	Cmn · Call	5,700	19,800	+14,100	$431	$1,576	+$1,145	2017-05-12
Q1 2017	VNO VORNADO RLTY TR	United States	Cmn · Call	17,900	29,900	+12,000	$1,868	$2,999	+$1,131	2017-05-12
Q1 2017	FEZ SPDR INDEX SHS FDS	United States	Cmn · Put	22,500	51,700	+29,200	$753	$1,879	+$1,126	2017-05-12
Q1 2017	ENDO INTL PLC CUSIP G30401106		Cmn · Put	70,300	204,100	+133,800	$1,158	$2,278	+$1,120	2017-05-12
Q1 2017	PROOFPOINT INC CUSIP 743424103		Cmn · Call	9,100	23,700	+14,600	$643	$1,762	+$1,119	2017-05-12
Q1 2017	PGR PROGRESSIVE CORP OHIO	United States	Cmn · Put	10,600	38,100	+27,500	$376	$1,493	+$1,117	2017-05-12
Q1 2017	PCRX PACIRA PHARMACEUTICALS INC	United States	Cmn · Call	17,900	37,000	+19,100	$578	$1,687	+$1,109	2017-05-12
Q1 2017	AMP AMERIPRISE FINL INC	United States	Cmn · Call	22,300	27,600	+5,300	$2,474	$3,579	+$1,105	2017-05-12
Q1 2017	PRAXAIR INC CUSIP 74005P104		Cmn · Call	15,900	25,000	+9,100	$1,863	$2,965	+$1,102	2017-05-12
Q1 2017	SPDR SERIES TRUST CUSIP 78464A797	United States	Cmn · Call	41,900	67,700	+25,800	$1,821	$2,910	+$1,089	2017-05-12
Q1 2017	MACQUARIE INFRASTRUCTURE COR CUSIP 55608B105		Cmn · Call	24,400	38,200	+13,800	$1,993	$3,078	+$1,085	2017-05-12
Q1 2017	UA UNDER ARMOUR INC	United States	Cmn · Put	104,900	203,500	+98,600	$2,640	$3,724	+$1,084	2017-05-12
Q1 2017	BB BLACKBERRY LTD	Canada	Cmn · Call	772,500	825,500	+53,000	$5,323	$6,398	+$1,075	2017-05-12
Q1 2017	MASI MASIMO CORP	United States	Cmn · Put	5,100	15,200	+10,100	$344	$1,418	+$1,074	2017-05-12
Q1 2017	ACN ACCENTURE PLC IRELAND	Ireland	Cmn · Call	78,700	85,800	+7,100	$9,218	$10,286	+$1,068	2017-05-12
Q1 2017	AMG AFFILIATED MANAGERS GROUP	United States	Cmn · Call	9,700	15,100	+5,400	$1,409	$2,475	+$1,066	2017-05-12
Q1 2017	APOLLO GLOBAL MGMT LLC CUSIP 037612306		Cmn · Put	51,700	84,700	+33,000	$1,001	$2,060	+$1,059	2017-05-12
Q1 2017	PRETIUM RES INC CUSIP 74139C102		Cmn · Call	54,600	140,300	+85,700	$450	$1,503	+$1,053	2017-05-12
Q1 2017	SPDR SERIES TRUST CUSIP 78464A730		Cmn · Put	2,890,000	3,169,100	+279,100	$119,704	$118,651	-$1,053	2017-05-12
Q1 2017	HRL HORMEL FOODS CORP	United States	Cmn · Put	49,600	80,200	+30,600	$1,727	$2,777	+$1,050	2017-05-12
Q1 2017	MELLANOX TECHNOLOGIES LTD CUSIP M51363113		Cmn · Call	36,500	49,900	+13,400	$1,493	$2,542	+$1,049	2017-05-12
Q1 2017	CLX CLOROX CO DEL	United States	Cmn · Call	26,200	31,000	+4,800	$3,145	$4,180	+$1,035	2017-05-12
Q1 2017	IDXX IDEXX LABS INC	United States	Cmn · Call	6,300	11,400	+5,100	$739	$1,763	+$1,024	2017-05-12
Q1 2017	ENB ENBRIDGE INC	Canada	Cmn · Put	21,500	45,800	+24,300	$906	$1,916	+$1,010	2017-05-12
Q1 2017	MHK MOHAWK INDS INC	United States	Cmn · Put	28,300	29,000	+700	$5,651	$6,655	+$1,004	2017-05-12
Q1 2017	RNR RENAISSANCERE HOLDINGS LTD	Bermuda	Cmn · Call	2,500	9,300	+6,800	$341	$1,345	+$1,004	2017-05-12
Q1 2017	ANNALY CAP MGMT INC CUSIP 035710409		Cmn · Call	106,000	185,300	+79,300	$1,057	$2,059	+$1,002	2017-05-12

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