CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q2, Page 10

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.

Q2 2017: Stock TROW; Country of operation United States; Class Cmn · Put; Shares before 23,300.
Q2 2017: Stock SWK; Country of operation United States; Class Cmn · Call; Shares before 22,500.
Q2 2017: Stock TREEHOUSE FOODS INC; Country of operation United States; Class Cmn · Call; Shares before 7,300.
Q2 2017: Stock PAREXEL INTL CORP; Country of operation —; Class Cmn · Call; Shares before 6,000.

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
Q2 2017	TROW PRICE T ROWE GROUP INC	United States	Cmn · Put	23,300	28,700	+5,400	$1,588	$2,130	+$542	2017-08-11
Q2 2017	SWK STANLEY BLACK & DECKER INC	United States	Cmn · Call	22,500	25,100	+2,600	$2,990	$3,532	+$542	2017-08-11
Q2 2017	TREEHOUSE FOODS INC CUSIP 89469A104	United States	Cmn · Call	7,300	14,200	+6,900	$618	$1,160	+$542	2017-08-11
Q2 2017	PAREXEL INTL CORP CUSIP 699462107		Cmn · Call	6,000	10,600	+4,600	$379	$921	+$542	2017-08-11
Q2 2017	VNQ VANGUARD INDEX FDS	United States	Cmn · Put	93,700	99,500	+5,800	$7,739	$8,281	+$542	2017-08-11
Q2 2017	MAXIM INTEGRATED PRODS INC CUSIP 57772K101		Cmn · Put	23,300	35,400	+12,100	$1,048	$1,589	+$541	2017-08-11
Q2 2017	ZG ZILLOW GROUP INC	United States	Cmn · Call	12,000	19,400	+7,400	$406	$947	+$541	2017-08-11
Q2 2017	SUNPOWER CORP CUSIP 867652406		Cmn · Put	66,600	101,400	+34,800	$406	$947	+$541	2017-08-11
Q2 2017	SCANA CORP NEW CUSIP 80589M102		Cmn · Call	4,200	12,100	+7,900	$274	$811	+$537	2017-08-11
Q2 2017	AYI ACUITY BRANDS INC	United States	Cmn · Call	24,800	27,500	+2,700	$5,059	$5,590	+$531	2017-08-11
Q2 2017	AXTA AXALTA COATING SYS LTD	United States	Cmn · Call	31,400	48,100	+16,700	$1,011	$1,541	+$530	2017-08-11
Q2 2017	COTY COTY INC	United States	Cmn · Put	95,000	120,000	+25,000	$1,722	$2,251	+$529	2017-08-11
Q2 2017	LQD ISHARES TR	United States	Cmn · Put	35,700	39,300	+3,600	$4,209	$4,736	+$527	2017-08-11
Q2 2017	AFG AMERICAN FINL GROUP INC OHIO	United States	Cmn · Call	2,400	7,600	+5,200	$229	$755	+$526	2017-08-11
Q2 2017	WTW WILLIS TOWERS WATSON PUB LTD	United Kingdom	Cmn · Call	3,000	6,300	+3,300	$393	$916	+$523	2017-08-11
Q2 2017	EROS INTL PLC CUSIP G3788M114		Cmn · Put	24,300	67,500	+43,200	$250	$773	+$523	2017-08-11
Q2 2017	IAG IAMGOLD CORP	Canada	Cmn · Call	132,200	203,300	+71,100	$529	$1,049	+$520	2017-08-11
Q2 2017	ALLSCRIPTS HEALTHCARE SOLUTN CUSIP 01988P108		Cmn · Call	16,700	57,300	+40,600	$212	$731	+$519	2017-08-11
Q2 2017	BLUE BUFFALO PET PRODS INC CUSIP 09531U102		Cmn · Put	8,700	31,500	+22,800	$200	$719	+$519	2017-08-11
Q2 2017	HL HECLA MNG CO	United States	Cmn · Put	548,700	670,900	+122,200	$2,903	$3,422	+$519	2017-08-11
Q2 2017	BWA BORGWARNER INC	United States	Cmn · Put	15,800	27,800	+12,000	$660	$1,178	+$518	2017-08-11
Q2 2017	OC OWENS CORNING NEW	United States	Cmn · Put	9,800	16,700	+6,900	$601	$1,118	+$517	2017-08-11
Q2 2017	GENESEE & WYO INC CUSIP 371559105		Cmn · Put	4,500	11,900	+7,400	$305	$814	+$509	2017-08-11
Q2 2017	DIREXION SHS ETF TR CUSIP 25490K281		Cmn · Put	9,700	14,300	+4,600	$715	$1,222	+$507	2017-08-11
Q2 2017	CHICOS FAS INC CUSIP 168615102		Cmn · Put	23,900	89,700	+65,800	$339	$845	+$506	2017-08-11
Q2 2017	DST SYS INC DEL CUSIP 233326107		Cmn · Put	5,300	18,700	+13,400	$649	$1,154	+$505	2017-08-11
Q2 2017	COR AMERISOURCEBERGEN CORP	United States	Cmn · Call	50,900	53,000	+2,100	$4,505	$5,010	+$505	2017-08-11
Q2 2017	LLY LILLY ELI & CO	United States	Cmn · Put	253,300	265,000	+11,700	$21,305	$21,810	+$505	2017-08-11
Q2 2017	PHH CORP CUSIP 693320202		Cmn · Put	14,400	49,900	+35,500	$183	$687	+$504	2017-08-11
Q2 2017	FEDERAL REALTY INVT TR CUSIP 313747206		Cmn · Put	9,200	13,700	+4,500	$1,228	$1,732	+$504	2017-08-11
Q2 2017	NTNX NUTANIX INC	United States	Cmn · Call	39,800	62,000	+22,200	$747	$1,249	+$502	2017-08-11
Q2 2017	SODASTREAM INTERNATIONAL LTD CUSIP M9068E105		Cmn · Put	16,700	24,500	+7,800	$809	$1,311	+$502	2017-08-11
Q2 2017	SCHNITZER STL INDS CUSIP 806882106		Cmn · Call	13,800	31,200	+17,400	$285	$786	+$501	2017-08-11
Q2 2017	SGMO SANGAMO THERAPEUTICS INC	United States	Cmn · Call	14,200	65,200	+51,000	$74	$574	+$500	2017-08-11
Q2 2017	A AGILENT TECHNOLOGIES INC	United States	Cmn · Call	49,800	52,800	+3,000	$2,633	$3,132	+$499	2017-08-11
Q2 2017	FIZZ NATIONAL BEVERAGE CORP	United States	Cmn · Call	34,600	36,600	+2,000	$2,925	$3,424	+$499	2017-08-11
Q2 2017	APOLLO GLOBAL MGMT LLC CUSIP 037612306		Cmn · Put	84,700	96,700	+12,000	$2,060	$2,558	+$498	2017-08-11
Q2 2017	LPX LOUISIANA PAC CORP	United States	Cmn · Call	36,700	58,400	+21,700	$911	$1,408	+$497	2017-08-11
Q2 2017	TRIUMPH GROUP INC NEW CUSIP 896818101		Cmn · Call	10,400	24,200	+13,800	$268	$765	+$497	2017-08-11
Q2 2017	MTZ MASTEC INC	United States	Cmn · Put	36,800	43,600	+6,800	$1,474	$1,969	+$495	2017-08-11
Q2 2017	FNV FRANCO NEVADA CORP	Canada	Cmn · Put	21,700	26,500	+4,800	$1,422	$1,912	+$490	2017-08-11
Q2 2017	MCHI ISHARES TR	United States	Cmn · Call	5,100	13,600	+8,500	$255	$744	+$489	2017-08-11
Q2 2017	TOL TOLL BROTHERS INC	United States	Cmn · Call	96,600	100,600	+4,000	$3,488	$3,975	+$487	2017-08-11
Q2 2017	GBX GREENBRIER COS INC	United States	Cmn · Call	14,900	24,400	+9,500	$642	$1,129	+$487	2017-08-11
Q2 2017	FISV FISERV INC	United States	Cmn · Call	24,000	26,600	+2,600	$2,767	$3,254	+$487	2017-08-11
Q2 2017	PENN PENN NATL GAMING INC	United States	Cmn · Call	43,500	60,200	+16,700	$802	$1,288	+$486	2017-08-11
Q2 2017	BIG LOTS INC CUSIP 089302103		Cmn · Call	34,000	44,300	+10,300	$1,655	$2,140	+$485	2017-08-11
Q2 2017	ATHENE HLDG LTD CUSIP G0684D107		Cmn · Call	4,700	14,500	+9,800	$235	$719	+$484	2017-08-11
Q2 2017	NEWFIELD EXPL CO CUSIP 651290108		Cmn · Put	97,000	108,800	+11,800	$3,580	$3,096	-$484	2017-08-11
Q2 2017	ARW ARROW ELECTRS INC	United States	Cmn · Call	4,100	10,000	+5,900	$301	$784	+$483	2017-08-11
Q2 2017	ODFL OLD DOMINION FGHT LINES INC	United States	Cmn · Call	7,400	11,700	+4,300	$633	$1,114	+$481	2017-08-11
Q2 2017	SMTC SEMTECH CORP	United States	Cmn · Put	20,900	33,200	+12,300	$706	$1,187	+$481	2017-08-11
Q2 2017	AERIE PHARMACEUTICALS INC CUSIP 00771V108		Cmn · Call	11,300	18,900	+7,600	$512	$993	+$481	2017-08-11
Q2 2017	STERIS PLC CUSIP G84720104		Cmn · Call	4,000	9,300	+5,300	$278	$758	+$480	2017-08-11
Q2 2017	SAGE THERAPEUTICS INC CUSIP 78667J108		Cmn · Put	25,300	28,600	+3,300	$1,798	$2,278	+$480	2017-08-11
Q2 2017	MYGN MYRIAD GENETICS INC	United States	Cmn · Put	43,900	51,200	+7,300	$843	$1,323	+$480	2017-08-11
Q2 2017	DST SYS INC DEL CUSIP 233326107		Cmn · Call	9,300	10,700	+1,400	$1,139	$660	-$479	2017-08-11
Q2 2017	VTR VENTAS INC	United States	Cmn · Put	14,000	20,000	+6,000	$911	$1,390	+$479	2017-08-11
Q2 2017	AWK AMERICAN WTR WKS CO INC NEW	United States	Cmn · Call	21,000	27,100	+6,100	$1,633	$2,112	+$479	2017-08-11
Q2 2017	MAA MID AMER APT CMNTYS INC	United States	Cmn · Call	3,700	8,100	+4,400	$376	$854	+$478	2017-08-11
Q2 2017	RARE ULTRAGENYX PHARMACEUTICAL IN	United States	Cmn · Call	4,600	12,700	+8,100	$312	$789	+$477	2017-08-11
Q2 2017	AUPH AURINIA PHARMACEUTICALS INC	Canada	Cmn · Call	34,800	119,100	+84,300	$255	$730	+$475	2017-08-11
Q2 2017	VMI VALMONT INDS INC	United States	Cmn · Put	3,000	6,300	+3,300	$467	$942	+$475	2017-08-11
Q2 2017	AK STL HLDG CORP CUSIP 001547108		Cmn · Put	2,077,200	2,201,500	+124,300	$14,935	$14,464	-$471	2017-08-11
Q2 2017	TESORO LOGISTICS LP CUSIP 88160T107		Cmn · Call	5,900	15,300	+9,400	$321	$791	+$470	2017-08-11
Q2 2017	WELL WELLTOWER INC	United States	Cmn · Put	45,600	49,400	+3,800	$3,229	$3,698	+$469	2017-08-11
Q2 2017	CALLON PETE CO DEL CUSIP 13123X102		Cmn · Put	26,000	76,300	+50,300	$342	$810	+$468	2017-08-11
Q2 2017	JBL JABIL INC	United States	Cmn · Put	30,700	46,400	+15,700	$888	$1,354	+$466	2017-08-11
Q2 2017	SSTK SHUTTERSTOCK INC	United States	Cmn · Put	30,100	38,800	+8,700	$1,245	$1,710	+$465	2017-08-11
Q2 2017	IDXX IDEXX LABS INC	United States	Cmn · Call	11,400	13,800	+2,400	$1,763	$2,228	+$465	2017-08-11
Q2 2017	FIBROGEN INC CUSIP 31572Q808		Cmn · Call	12,700	24,000	+11,300	$313	$775	+$462	2017-08-11
Q2 2017	DELL TECHNOLOGIES INC CUSIP 24703L103		Cmn · Put	5,400	13,200	+7,800	$346	$807	+$461	2017-08-11
Q2 2017	THOMSON REUTERS CORP CUSIP 884903105		Cmn · Call	15,200	24,100	+8,900	$657	$1,116	+$459	2017-08-11
Q2 2017	PROSHARES TR II CUSIP 74347W247		Cmn · Call	126,600	192,900	+66,300	$2,408	$2,866	+$458	2017-08-11
Q2 2017	INSM INSMED INC	United States	Cmn · Call	25,200	52,300	+27,100	$441	$897	+$456	2017-08-11
Q2 2017	BAX BAXTER INTL INC	United States	Cmn · Put	15,500	20,800	+5,300	$804	$1,259	+$455	2017-08-11
Q2 2017	PARSLEY ENERGY INC CUSIP 701877102		Cmn · Put	24,100	44,600	+20,500	$783	$1,238	+$455	2017-08-11
Q2 2017	TE CONNECTIVITY LTD CUSIP H84989104		Cmn · Put	7,000	12,400	+5,400	$522	$976	+$454	2017-08-11
Q2 2017	WFC WELLS FARGO CO NEW	United States	Cmn · Put	1,926,800	1,943,700	+16,900	$107,246	$107,700	+$454	2017-08-11
Q2 2017	WLK WESTLAKE CHEM CORP	United States	Cmn · Put	25,800	32,600	+6,800	$1,704	$2,158	+$454	2017-08-11
Q2 2017	LIBERTY GLOBAL PLC CUSIP G5480U104		Cmn · Call	15,700	31,600	+15,900	$563	$1,015	+$452	2017-08-11
Q2 2017	MATCH GROUP INC CUSIP 57665R106		Cmn · Call	22,800	47,300	+24,500	$372	$822	+$450	2017-08-11
Q2 2017	TAUBMAN CTRS INC CUSIP 876664103		Cmn · Put	5,100	13,200	+8,100	$337	$786	+$449	2017-08-11
Q2 2017	PARSLEY ENERGY INC CUSIP 701877102		Cmn · Call	16,400	35,400	+19,000	$533	$982	+$449	2017-08-11
Q2 2017	SMG SCOTTS MIRACLE GRO CO	United States	Cmn · Call	18,100	23,900	+5,800	$1,690	$2,138	+$448	2017-08-11
Q2 2017	SELECT COMFORT CORP CUSIP 81616X103		Cmn · Put	16,900	24,400	+7,500	$419	$866	+$447	2017-08-11
Q2 2017	HOSPITALITY PPTYS TR CUSIP 44106M102		Cmn · Call	31,700	49,600	+17,900	$1,000	$1,446	+$446	2017-08-11
Q2 2017	BARCLAYS BANK PLC CUSIP 06739H214		Cmn · Put	6,100	23,100	+17,000	$225	$671	+$446	2017-08-11
Q2 2017	GNC HLDGS INC CUSIP 36191G107		Cmn · Put	59,500	104,700	+45,200	$438	$883	+$445	2017-08-11
Q2 2017	EQR EQUITY RESIDENTIAL	United States	Cmn · Put	90,100	91,900	+1,800	$5,606	$6,050	+$444	2017-08-11
Q2 2017	CENTURYLINK INC CUSIP 156700106		Cmn · Call	304,800	319,400	+14,600	$7,184	$7,627	+$443	2017-08-11
Q2 2017	TEUCRIUM COMMODITY TR CUSIP 88166A102		Cmn · Call	17,600	40,800	+23,200	$335	$777	+$442	2017-08-11
Q2 2017	NTRS NORTHERN TR CORP	United States	Cmn · Put	8,600	12,200	+3,600	$745	$1,186	+$441	2017-08-11
Q2 2017	NEWFIELD EXPL CO CUSIP 651290108		Cmn · Call	100,000	114,200	+14,200	$3,691	$3,250	-$441	2017-08-11
Q2 2017	INDA ISHARES TR	United States	Cmn · Put	13,600	27,000	+13,400	$428	$867	+$439	2017-08-11
Q2 2017	DSW INC CUSIP 23334L102		Cmn · Call	21,600	50,000	+28,400	$447	$885	+$438	2017-08-11
Q2 2017	KEY KEYCORP NEW	United States	Cmn · Put	333,000	339,200	+6,200	$5,920	$6,357	+$437	2017-08-11
Q2 2017	ETSY ETSY INC	United States	Cmn · Put	72,800	80,700	+7,900	$774	$1,211	+$437	2017-08-11
Q2 2017	AER AERCAP HOLDINGS NV	Netherlands	Cmn · Put	57,200	65,900	+8,700	$2,629	$3,060	+$431	2017-08-11
Q2 2017	PHM PULTE GROUP INC	United States	Cmn · Put	95,800	109,500	+13,700	$2,256	$2,686	+$430	2017-08-11

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