CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q1, Page 5

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 WAT; Country of operation United States; Class Cmn · Call; Shares before 4,300.
Q1 2017: Stock CURRENCYSHS BRIT POUND STER; Country of operation —; Class Cmn · Call; Shares before 36,200.
Q1 2017: Stock YAMANA GOLD INC; Country of operation —; Class Cmn · Put; Shares before 709,400.
Q1 2017: Stock EAGLE PHARMACEUTICALS INC; Country of operation —; Class Cmn · Call; Shares before 3,500.

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	WAT WATERS CORP	United States	Cmn · Call	4,300	10,100	+5,800	$578	$1,579	+$1,001	2017-05-12
Q1 2017	CURRENCYSHS BRIT POUND STER CUSIP 23129S106		Cmn · Call	36,200	43,800	+7,600	$4,353	$5,350	+$997	2017-05-12
Q1 2017	YAMANA GOLD INC CUSIP 98462Y100		Cmn · Put	709,400	1,083,000	+373,600	$1,993	$2,989	+$996	2017-05-12
Q1 2017	EAGLE PHARMACEUTICALS INC CUSIP 269796108		Cmn · Call	3,500	15,300	+11,800	$278	$1,269	+$991	2017-05-12
Q1 2017	GLOBAL BLOOD THERAPEUTICS IN CUSIP 37890U108		Cmn · Call	17,000	33,500	+16,500	$246	$1,234	+$988	2017-05-12
Q1 2017	ZAYO GROUP HLDGS INC CUSIP 98919V105		Cmn · Call	65,100	95,000	+29,900	$2,139	$3,126	+$987	2017-05-12
Q1 2017	PIPR PIPER JAFFRAY COS	United States	Cmn · Call	6,200	22,500	+16,300	$450	$1,437	+$987	2017-05-12
Q1 2017	NTRS NORTHERN TR CORP	United States	Cmn · Call	15,300	27,100	+11,800	$1,362	$2,346	+$984	2017-05-12
Q1 2017	AEIS ADVANCED ENERGY INDS	United States	Cmn · Call	4,000	17,500	+13,500	$219	$1,200	+$981	2017-05-12
Q1 2017	SPGI S&P GLOBAL INC	United States	Cmn · Put	29,800	32,000	+2,200	$3,205	$4,184	+$979	2017-05-12
Q1 2017	UA UNDER ARMOUR INC	United States	Cmn · Call	37,400	104,300	+66,900	$941	$1,909	+$968	2017-05-12
Q1 2017	DHI D R HORTON INC	United States	Cmn · Call	131,800	137,100	+5,300	$3,602	$4,567	+$965	2017-05-12
Q1 2017	NSC NORFOLK SOUTHERN CORP	United States	Cmn · Call	143,200	146,800	+3,600	$15,476	$16,437	+$961	2017-05-12
Q1 2017	GPC GENUINE PARTS CO	United States	Cmn · Call	18,600	29,600	+11,000	$1,777	$2,735	+$958	2017-05-12
Q1 2017	BANC BANC OF CALIFORNIA INC	United States	Cmn · Call	36,200	76,300	+40,100	$628	$1,579	+$951	2017-05-12
Q1 2017	COLM COLUMBIA SPORTSWEAR CO	United States	Cmn · Call	8,000	24,100	+16,100	$466	$1,416	+$950	2017-05-12
Q1 2017	MAN MANPOWERGROUP INC	United States	Cmn · Call	19,600	26,200	+6,600	$1,742	$2,687	+$945	2017-05-12
Q1 2017	BIOTELEMETRY INC CUSIP 090672106		Cmn · Put	11,600	41,600	+30,000	$259	$1,204	+$945	2017-05-12
Q1 2017	MAXIM INTEGRATED PRODS INC CUSIP 57772K101		Cmn · Call	42,700	57,600	+14,900	$1,647	$2,590	+$943	2017-05-12
Q1 2017	FITBIT INC CUSIP 33812L102		Cmn · Call	804,700	836,200	+31,500	$5,891	$4,950	-$941	2017-05-12
Q1 2017	SNA SNAP ON INC	United States	Cmn · Put	14,900	20,700	+5,800	$2,552	$3,491	+$939	2017-05-12
Q1 2017	LAZARD LTD CUSIP G54050102		Cmn · Call	20,000	38,300	+18,300	$822	$1,761	+$939	2017-05-12
Q1 2017	U S SILICA HLDGS INC CUSIP 90346E103		Cmn · Put	136,200	141,300	+5,100	$7,720	$6,781	-$939	2017-05-12
Q1 2017	PLD PROLOGIS INC	United States	Cmn · Call	13,600	31,900	+18,300	$718	$1,655	+$937	2017-05-12
Q1 2017	CE CELANESE CORP DEL	United States	Cmn · Call	19,300	27,300	+8,000	$1,520	$2,453	+$933	2017-05-12
Q1 2017	SSTK SHUTTERSTOCK INC	United States	Cmn · Put	6,600	30,100	+23,500	$314	$1,245	+$931	2017-05-12
Q1 2017	SAGE THERAPEUTICS INC CUSIP 78667J108		Cmn · Put	17,000	25,300	+8,300	$868	$1,798	+$930	2017-05-12
Q1 2017	CRI CARTER INC	United States	Cmn · Call	5,000	15,100	+10,100	$432	$1,356	+$924	2017-05-12
Q1 2017	VTI VANGUARD INDEX FDS	United States	Cmn · Call	15,600	22,400	+6,800	$1,799	$2,718	+$919	2017-05-12
Q1 2017	RRC RANGE RES CORP	United States	Cmn · Call	219,000	289,900	+70,900	$7,525	$8,436	+$911	2017-05-12
Q1 2017	GENESEE & WYO INC CUSIP 371559105		Cmn · Call	12,100	25,800	+13,700	$840	$1,751	+$911	2017-05-12
Q1 2017	WISDOMTREE TR CUSIP 97717W422		Cmn · Call	85,500	109,000	+23,500	$1,727	$2,630	+$903	2017-05-12
Q1 2017	DIREXION SHS ETF TR CUSIP 25490K323		Cmn · Call	26,300	36,100	+9,800	$823	$1,723	+$900	2017-05-12
Q1 2017	HOLLYFRONTIER CORP CUSIP 436106108		Cmn · Call	98,200	145,200	+47,000	$3,217	$4,115	+$898	2017-05-12
Q1 2017	HRB BLOCK H & R INC	United States	Cmn · Put	119,100	156,300	+37,200	$2,738	$3,634	+$896	2017-05-12
Q1 2017	SIBANYE GOLD LTD CUSIP 825724206		Cmn · Call	36,700	130,900	+94,200	$259	$1,153	+$894	2017-05-12
Q1 2017	UNM UNUM GROUP	United States	Cmn · Call	17,700	35,600	+17,900	$778	$1,669	+$891	2017-05-12
Q1 2017	RY ROYAL BK CDA MONTREAL QUE	Canada	Cmn · Call	33,800	43,600	+9,800	$2,289	$3,179	+$890	2017-05-12
Q1 2017	CURRENCYSHARES CDN DLR TR CUSIP 23129X105		Cmn · Call	7,300	19,200	+11,900	$537	$1,425	+$888	2017-05-12
Q1 2017	ENR ENERGIZER HLDGS INC NEW	United States	Cmn · Put	8,500	22,700	+14,200	$379	$1,266	+$887	2017-05-12
Q1 2017	TER TERADYNE INC	United States	Cmn · Call	49,100	68,500	+19,400	$1,247	$2,130	+$883	2017-05-12
Q1 2017	CRI CARTER INC	United States	Cmn · Put	8,800	18,300	+9,500	$760	$1,643	+$883	2017-05-12
Q1 2017	UTHR UNITED THERAPEUTICS CORP DEL	United States	Cmn · Put	18,600	26,200	+7,600	$2,668	$3,547	+$879	2017-05-12
Q1 2017	PWR QUANTA SVCS INC	United States	Cmn · Call	53,400	73,800	+20,400	$1,861	$2,739	+$878	2017-05-12
Q1 2017	CARA THERAPEUTICS INC CUSIP 140755109		Cmn · Put	16,500	56,000	+39,500	$153	$1,030	+$877	2017-05-12
Q1 2017	SNX SYNNEX CORP	United States	Cmn · Call	3,500	11,600	+8,100	$424	$1,299	+$875	2017-05-12
Q1 2017	PBI PITNEY BOWES INC	United States	Cmn · Put	41,100	113,800	+72,700	$624	$1,492	+$868	2017-05-12
Q1 2017	CTRA CABOT OIL & GAS CORP	United States	Cmn · Call	144,900	177,800	+32,900	$3,385	$4,251	+$866	2017-05-12
Q1 2017	SIERRA WIRELESS INC CUSIP 826516106		Cmn · Call	21,000	44,800	+23,800	$330	$1,189	+$859	2017-05-12
Q1 2017	ISHARES TR CUSIP 464287770	United States	Cmn · Put	2,300	10,100	+7,800	$244	$1,102	+$858	2017-05-12
Q1 2017	SNPS SYNOPSYS INC	United States	Cmn · Call	8,500	18,800	+10,300	$500	$1,356	+$856	2017-05-12
Q1 2017	AXOVANT SCIENCES LTD CUSIP G0750W104		Cmn · Call	12,000	67,100	+55,100	$149	$1,002	+$853	2017-05-12
Q1 2017	FLEXION THERAPEUTICS INC CUSIP 33938J106		Cmn · Call	13,500	41,100	+27,600	$257	$1,106	+$849	2017-05-12
Q1 2017	UVV UNIVERSAL CORP VA	United States	Cmn · Put	3,800	15,400	+11,600	$242	$1,090	+$848	2017-05-12
Q1 2017	TCBI TEXAS CAPITAL BANCSHARES INC	United States	Cmn · Put	10,200	19,600	+9,400	$800	$1,636	+$836	2017-05-12
Q1 2017	PAREXEL INTL CORP CUSIP 699462107		Cmn · Put	3,800	17,200	+13,400	$250	$1,085	+$835	2017-05-12
Q1 2017	CC CHEMOURS CO	United States	Cmn · Put	35,600	42,100	+6,500	$786	$1,621	+$835	2017-05-12
Q1 2017	SCRIPPS NETWORKS INTERACT IN CUSIP 811065101		Cmn · Put	7,200	17,200	+10,000	$514	$1,348	+$834	2017-05-12
Q1 2017	LKQ LKQ CORP	United States	Cmn · Put	7,200	36,000	+28,800	$221	$1,054	+$833	2017-05-12
Q1 2017	TUR ISHARES	United States	Cmn · Call	16,600	38,300	+21,700	$539	$1,371	+$832	2017-05-12
Q1 2017	ALV AUTOLIV INC	Sweden	Cmn · Call	8,300	17,300	+9,000	$939	$1,769	+$830	2017-05-12
Q1 2017	VEEV VEEVA SYS INC	United States	Cmn · Put	23,600	34,900	+11,300	$961	$1,790	+$829	2017-05-12
Q1 2017	OC OWENS CORNING NEW	United States	Cmn · Call	14,800	25,800	+11,000	$763	$1,583	+$820	2017-05-12
Q1 2017	PROSHARES TR II CUSIP 74347W668		Cmn · Call	150,400	237,900	+87,500	$9,520	$8,700	-$820	2017-05-12
Q1 2017	EAGLE PHARMACEUTICALS INC CUSIP 269796108		Cmn · Put	18,200	27,300	+9,100	$1,444	$2,264	+$820	2017-05-12
Q1 2017	AMG AFFILIATED MANAGERS GROUP	United States	Cmn · Put	23,700	26,000	+2,300	$3,444	$4,262	+$818	2017-05-12
Q1 2017	58 COM INC CUSIP 31680Q104		Cmn · Call	34,400	50,200	+15,800	$963	$1,777	+$814	2017-05-12
Q1 2017	EL LAUDER ESTEE COS INC	United States	Cmn · Call	77,000	79,000	+2,000	$5,890	$6,698	+$808	2017-05-12
Q1 2017	NEM NEWMONT MINING CORP	United States	Cmn · Put	829,200	832,900	+3,700	$28,251	$27,452	-$799	2017-05-12
Q1 2017	DIREXION SHS ETF TR CUSIP 25490K273		Cmn · Put	3,700	13,000	+9,300	$374	$1,170	+$796	2017-05-12
Q1 2017	EWG ISHARES	United States	Cmn · Call	35,000	59,500	+24,500	$927	$1,711	+$784	2017-05-12
Q1 2017	VALSPAR CORP CUSIP 920355104		Cmn · Put	4,000	10,800	+6,800	$414	$1,198	+$784	2017-05-12
Q1 2017	PEG PUBLIC SVC ENTERPRISE GROUP	United States	Cmn · Call	15,900	33,300	+17,400	$698	$1,477	+$779	2017-05-12
Q1 2017	AMTRUST FINL SVCS INC CUSIP 032359309		Cmn · Call	49,100	114,900	+65,800	$1,344	$2,121	+$777	2017-05-12
Q1 2017	KELLOGG CO CUSIP 487836108		Cmn · Call	67,600	79,300	+11,700	$4,983	$5,758	+$775	2017-05-12
Q1 2017	FNV FRANCO NEVADA CORP	Canada	Cmn · Call	66,300	72,300	+6,000	$3,962	$4,736	+$774	2017-05-12
Q1 2017	ACN ACCENTURE PLC IRELAND	Ireland	Cmn · Put	171,600	174,100	+2,500	$20,100	$20,871	+$771	2017-05-12
Q1 2017	YUM YUM BRANDS INC	United States	Cmn · Call	65,900	77,300	+11,400	$4,173	$4,939	+$766	2017-05-12
Q1 2017	URA GLOBAL X FDS	United States	Cmn · Put	25,400	71,200	+45,800	$327	$1,093	+$766	2017-05-12
Q1 2017	RITE AID CORP CUSIP 767754104		Cmn · Put	255,900	317,500	+61,600	$2,109	$1,349	-$760	2017-05-12
Q1 2017	ACORDA THERAPEUTICS INC CUSIP 00484M106		Cmn · Put	29,200	62,300	+33,100	$549	$1,308	+$759	2017-05-12
Q1 2017	WILLIAMS PARTNERS L P NEW CUSIP 96949L105		Cmn · Put	29,900	46,400	+16,500	$1,137	$1,895	+$758	2017-05-12
Q1 2017	ALERE INC CUSIP 01449J105		Cmn · Call	81,900	99,300	+17,400	$3,192	$3,945	+$753	2017-05-12
Q1 2017	FOSL FOSSIL GROUP INC	United States	Cmn · Call	47,100	112,700	+65,600	$1,218	$1,967	+$749	2017-05-12
Q1 2017	ABIOMED INC CUSIP 003654100		Cmn · Call	18,700	22,800	+4,100	$2,107	$2,855	+$748	2017-05-12
Q1 2017	CBOE CBOE HLDGS INC	United States	Cmn · Put	42,600	48,000	+5,400	$3,148	$3,891	+$743	2017-05-12
Q1 2017	FIRST DATA CORP NEW CUSIP 32008D106		Cmn · Put	52,200	95,500	+43,300	$741	$1,480	+$739	2017-05-12
Q1 2017	AER AERCAP HOLDINGS NV	Netherlands	Cmn · Call	96,100	103,000	+6,900	$3,999	$4,735	+$736	2017-05-12
Q1 2017	DIN DINEEQUITY INC	United States	Cmn · Call	8,400	25,400	+17,000	$647	$1,382	+$735	2017-05-12
Q1 2017	SONIC CORP CUSIP 835451105		Cmn · Call	13,900	43,200	+29,300	$368	$1,096	+$728	2017-05-12
Q1 2017	BOFI HLDG INC CUSIP 05566U108		Cmn · Put	9,000	37,700	+28,700	$257	$985	+$728	2017-05-12
Q1 2017	VNO VORNADO RLTY TR	United States	Cmn · Put	26,100	34,400	+8,300	$2,724	$3,451	+$727	2017-05-12
Q1 2017	CYPRESS SEMICONDUCTOR CORP CUSIP 232806109		Cmn · Call	42,000	87,500	+45,500	$480	$1,204	+$724	2017-05-12
Q1 2017	MTZ MASTEC INC	United States	Cmn · Put	19,800	36,800	+17,000	$757	$1,474	+$717	2017-05-12
Q1 2017	COOPER COS INC CUSIP 216648402		Cmn · Call	7,900	10,500	+2,600	$1,382	$2,099	+$717	2017-05-12
Q1 2017	U S CONCRETE INC CUSIP 90333L201		Cmn · Call	27,700	39,200	+11,500	$1,814	$2,530	+$716	2017-05-12
Q1 2017	MSGS MADISON SQUARE GARDEN CO NEW	United States	Cmn · Call	3,400	6,500	+3,100	$583	$1,298	+$715	2017-05-12
Q1 2017	RICE ENERGY INC CUSIP 762760106		Cmn · Call	44,700	70,400	+25,700	$954	$1,668	+$714	2017-05-12
Q1 2017	GUESS INC CUSIP 401617105	United States	Cmn · Put	48,700	116,500	+67,800	$589	$1,299	+$710	2017-05-12
Q1 2017	KKR & CO L P DEL CUSIP 48248M102		Cmn · Call	103,700	126,200	+22,500	$1,596	$2,301	+$705	2017-05-12

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