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

Q2 2017: Stock BWA; Country of operation United States; Class Cmn · Call; Shares before 45,700.
Q2 2017: Stock CRL; Country of operation United States; Class Cmn · Put; Shares before 9,400.
Q2 2017: Stock BKE; Country of operation United States; Class Cmn · Call; Shares before 20,400.
Q2 2017: Stock MAC; Country of operation United States; Class Cmn · Put; Shares before 5,000.

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	BWA BORGWARNER INC	United States	Cmn · Call	45,700	55,200	+9,500	$1,910	$2,338	+$428	2017-08-11
Q2 2017	CRL CHARLES RIV LABS INTL INC	United States	Cmn · Put	9,400	12,600	+3,200	$846	$1,274	+$428	2017-08-11
Q2 2017	BKE BUCKLE INC	United States	Cmn · Call	20,400	45,300	+24,900	$379	$806	+$427	2017-08-11
Q2 2017	MAC MACERICH CO	United States	Cmn · Put	5,000	12,800	+7,800	$322	$743	+$421	2017-08-11
Q2 2017	HAL HALLIBURTON CO	United States	Cmn · Call	818,300	952,700	+134,400	$40,269	$40,690	+$421	2017-08-11
Q2 2017	AR ANTERO RES CORP	United States	Cmn · Put	46,800	68,900	+22,100	$1,068	$1,489	+$421	2017-08-11
Q2 2017	CHD CHURCH & DWIGHT INC	United States	Cmn · Put	4,800	12,700	+7,900	$239	$659	+$420	2017-08-11
Q2 2017	PROSHARES TR CUSIP 74348A160		Cmn · Put	20,900	37,000	+16,100	$774	$1,194	+$420	2017-08-11
Q2 2017	BOKF BOK FINL CORP	United States	Cmn · Put	4,000	8,700	+4,700	$313	$732	+$419	2017-08-11
Q2 2017	CIMAREX ENERGY CO CUSIP 171798101		Cmn · Put	14,600	23,000	+8,400	$1,745	$2,162	+$417	2017-08-11
Q2 2017	MTSI MACOM TECH SOLUTIONS HLDGS I	United States	Cmn · Put	7,600	14,000	+6,400	$367	$781	+$414	2017-08-11
Q2 2017	SPDR SERIES TRUST CUSIP 78464A797	United States	Cmn · Put	50,300	59,200	+8,900	$2,162	$2,576	+$414	2017-08-11
Q2 2017	AEP AMERICAN ELEC PWR INC	United States	Cmn · Call	73,000	76,500	+3,500	$4,900	$5,314	+$414	2017-08-11
Q2 2017	FINISH LINE INC CUSIP 317923100		Cmn · Put	41,500	70,900	+29,400	$591	$1,005	+$414	2017-08-11
Q2 2017	ENVESTNET INC CUSIP 29404K106		Cmn · Call	7,900	16,900	+9,000	$255	$669	+$414	2017-08-11
Q2 2017	AEIS ADVANCED ENERGY INDS	United States	Cmn · Put	13,400	20,600	+7,200	$919	$1,333	+$414	2017-08-11
Q2 2017	ENCANA CORP CUSIP 292505104		Cmn · Put	277,600	323,300	+45,700	$3,251	$2,845	-$406	2017-08-11
Q2 2017	PROSHARES TR CUSIP 74347R776		Cmn · Put	4,800	11,900	+7,100	$270	$675	+$405	2017-08-11
Q2 2017	AVEXIS INC CUSIP 05366U100		Cmn · Put	8,200	12,500	+4,300	$623	$1,027	+$404	2017-08-11
Q2 2017	DELPHI AUTOMOTIVE PLC CUSIP G27823106		Cmn · Call	50,700	51,100	+400	$4,081	$4,479	+$398	2017-08-11
Q2 2017	BAP CREDICORP LTD	Peru	Cmn · Put	2,400	4,400	+2,000	$392	$789	+$397	2017-08-11
Q2 2017	TREX TREX CO INC	United States	Cmn · Call	20,800	27,200	+6,400	$1,443	$1,840	+$397	2017-08-11
Q2 2017	HSY HERSHEY CO	United States	Cmn · Put	17,500	21,500	+4,000	$1,912	$2,308	+$396	2017-08-11
Q2 2017	SKYW SKYWEST INC	United States	Cmn · Call	8,600	19,700	+11,100	$295	$691	+$396	2017-08-11
Q2 2017	DVY ISHARES TR	United States	Cmn · Put	6,300	10,500	+4,200	$574	$968	+$394	2017-08-11
Q2 2017	PAYC PAYCOM SOFTWARE INC	United States	Cmn · Call	34,900	35,100	+200	$2,007	$2,401	+$394	2017-08-11
Q2 2017	IMAX IMAX CORP	Canada	Cmn · Call	37,000	39,300	+2,300	$1,258	$865	-$393	2017-08-11
Q2 2017	ALPS ETF TR CUSIP 00162Q866		Cmn · Put	69,700	106,700	+37,000	$886	$1,276	+$390	2017-08-11
Q2 2017	ROCKWELL MED INC CUSIP 774374102		Cmn · Put	29,600	72,300	+42,700	$185	$573	+$388	2017-08-11
Q2 2017	BIOTELEMETRY INC CUSIP 090672106		Cmn · Call	25,800	33,900	+8,100	$747	$1,134	+$387	2017-08-11
Q2 2017	TSEM TOWER SEMICONDUCTOR LTD	Israel	Cmn · Call	34,900	49,900	+15,000	$804	$1,190	+$386	2017-08-11
Q2 2017	CNQ CANADIAN NAT RES LTD	Canada	Cmn · Put	105,100	106,100	+1,000	$3,446	$3,060	-$386	2017-08-11
Q2 2017	TSCO TRACTOR SUPPLY CO	United States	Cmn · Call	71,300	83,600	+12,300	$4,917	$4,532	-$385	2017-08-11
Q2 2017	CCEP COCA COLA EUROPEAN PARTNERS	United Kingdom	Cmn · Call	13,200	21,700	+8,500	$498	$883	+$385	2017-08-11
Q2 2017	SANDERSON FARMS INC CUSIP 800013104		Cmn · Call	12,000	14,100	+2,100	$1,246	$1,631	+$385	2017-08-11
Q2 2017	SEDG SOLAREDGE TECHNOLOGIES INC	Israel	Cmn · Call	53,200	60,700	+7,500	$830	$1,214	+$384	2017-08-11
Q2 2017	LII LENNOX INTL INC	United States	Cmn · Call	4,300	6,000	+1,700	$719	$1,102	+$383	2017-08-11
Q2 2017	OWENS ILL INC CUSIP 690768403		Cmn · Call	12,900	27,000	+14,100	$263	$646	+$383	2017-08-11
Q2 2017	TUPPERWARE BRANDS CORP CUSIP 899896104		Cmn · Put	28,500	30,900	+2,400	$1,788	$2,170	+$382	2017-08-11
Q2 2017	LW LAMB WESTON HLDGS INC	United States	Cmn · Call	5,700	14,100	+8,400	$240	$621	+$381	2017-08-11
Q2 2017	GEO GEO GROUP INC NEW	United States	Cmn · Put	10,000	28,550	+18,550	$464	$844	+$380	2017-08-11
Q2 2017	AB ALLIANCEBERNSTEIN HOLDING LP	United States	Cmn · Call	27,800	42,900	+15,100	$635	$1,015	+$380	2017-08-11
Q2 2017	VEA VANGUARD TAX MANAGED INTL FD	United States	Cmn · Call	10,800	19,400	+8,600	$424	$802	+$378	2017-08-11
Q2 2017	EAT BRINKER INTL INC	United States	Cmn · Call	8,300	19,500	+11,200	$365	$743	+$378	2017-08-11
Q2 2017	DVAX DYNAVAX TECHNOLOGIES CORP	United States	Cmn · Put	62,500	77,700	+15,200	$372	$750	+$378	2017-08-11
Q2 2017	KERYX BIOPHARMACEUTICALS INC CUSIP 492515101		Cmn · Put	48,400	93,400	+45,000	$298	$675	+$377	2017-08-11
Q2 2017	DSW INC CUSIP 23334L102		Cmn · Put	24,300	49,600	+25,300	$503	$878	+$375	2017-08-11
Q2 2017	WIX WIX COM LTD	Israel	Cmn · Call	36,200	40,700	+4,500	$2,458	$2,833	+$375	2017-08-11
Q2 2017	OASIS PETE INC NEW CUSIP 674215108		Cmn · Put	197,100	303,400	+106,300	$2,811	$2,442	-$369	2017-08-11
Q2 2017	PGR PROGRESSIVE CORP OHIO	United States	Cmn · Put	38,100	42,200	+4,100	$1,493	$1,861	+$368	2017-08-11
Q2 2017	IMMUNOMEDICS INC CUSIP 452907108		Cmn · Put	104,400	117,900	+13,500	$675	$1,041	+$366	2017-08-11
Q2 2017	TGTX TG THERAPEUTICS INC	United States	Cmn · Call	70,400	117,900	+47,500	$820	$1,185	+$365	2017-08-11
Q2 2017	HAWAIIAN HOLDINGS INC CUSIP 419879101		Cmn · Call	26,500	34,000	+7,500	$1,231	$1,596	+$365	2017-08-11
Q2 2017	SYNCHRONOSS TECHNOLOGIES INC CUSIP 87157B103		Cmn · Put	9,400	36,100	+26,700	$229	$594	+$365	2017-08-11
Q2 2017	GOGO GOGO INC	United States	Cmn · Put	253,100	272,900	+19,800	$2,784	$3,147	+$363	2017-08-11
Q2 2017	BXP BOSTON PROPERTIES INC	United States	Cmn · Call	11,200	15,000	+3,800	$1,483	$1,845	+$362	2017-08-11
Q2 2017	DUPONT FABROS TECHNOLOGY INC CUSIP 26613Q106		Cmn · Put	7,400	11,900	+4,500	$367	$728	+$361	2017-08-11
Q2 2017	ZTS ZOETIS INC	United States	Cmn · Put	10,800	15,000	+4,200	$576	$936	+$360	2017-08-11
Q2 2017	MIDD MIDDLEBY CORP	United States	Cmn · Put	10,900	15,200	+4,300	$1,487	$1,847	+$360	2017-08-11
Q2 2017	HBAN HUNTINGTON BANCSHARES INC	United States	Cmn · Call	127,300	152,700	+25,400	$1,705	$2,065	+$360	2017-08-11
Q2 2017	FANG HLDGS LTD CUSIP 30711Y102		Cmn · Put	70,800	159,000	+88,200	$231	$590	+$359	2017-08-11
Q2 2017	MTDR MATADOR RES CO	United States	Cmn · Call	28,100	48,000	+19,900	$668	$1,026	+$358	2017-08-11
Q2 2017	SPDR SERIES TRUST CUSIP 78464A417		Cmn · Call	9,900	19,400	+9,500	$366	$722	+$356	2017-08-11
Q2 2017	SPLUNK INC CUSIP 848637104		Cmn · Call	84,500	86,300	+1,800	$5,264	$4,910	-$354	2017-08-11
Q2 2017	BC BRUNSWICK CORP	United States	Cmn · Call	13,200	18,500	+5,300	$808	$1,161	+$353	2017-08-11
Q2 2017	ZOGENIX INC CUSIP 98978L204		Cmn · Call	30,600	47,200	+16,600	$332	$684	+$352	2017-08-11
Q2 2017	PH PARKER HANNIFIN CORP	United States	Cmn · Put	31,200	33,500	+2,300	$5,002	$5,354	+$352	2017-08-11
Q2 2017	HI-CRUSH PARTNERS LP CUSIP 428337109		Cmn · Call	89,600	111,000	+21,400	$1,555	$1,204	-$351	2017-08-11
Q2 2017	WST WEST PHARMACEUTICAL SVSC INC	United States	Cmn · Put	2,800	6,100	+3,300	$229	$577	+$348	2017-08-11
Q2 2017	STM STMICROELECTRONICS N V	Switzerland	Cmn · Put	229,500	270,800	+41,300	$3,548	$3,894	+$346	2017-08-11
Q2 2017	PRI PRIMERICA INC	United States	Cmn · Call	11,100	16,600	+5,500	$912	$1,257	+$345	2017-08-11
Q2 2017	WHITING PETE CORP NEW CUSIP 966387102		Cmn · Call	496,700	915,400	+418,700	$4,699	$5,044	+$345	2017-08-11
Q2 2017	SEARS HLDGS CORP CUSIP 812350106		Cmn · Put	261,100	299,700	+38,600	$3,000	$2,655	-$345	2017-08-11
Q2 2017	SPECTRUM BRANDS HLDGS INC CUSIP 84763R101		Cmn · Call	3,200	6,300	+3,100	$445	$788	+$343	2017-08-11
Q2 2017	OMER OMEROS CORP	United States	Cmn · Call	55,600	59,500	+3,900	$841	$1,184	+$343	2017-08-11
Q2 2017	GKOS GLAUKOS CORP	United States	Cmn · Call	8,300	18,400	+10,100	$426	$763	+$337	2017-08-11
Q2 2017	FLS FLOWSERVE CORP	United States	Cmn · Put	11,300	19,000	+7,700	$547	$882	+$335	2017-08-11
Q2 2017	HII HUNTINGTON INGALLS INDS INC	United States	Cmn · Call	18,500	21,700	+3,200	$3,705	$4,040	+$335	2017-08-11
Q2 2017	EWU ISHARES TR	United States	Cmn · Call	8,400	18,200	+9,800	$273	$607	+$334	2017-08-11
Q2 2017	NCLH NORWEGIAN CRUISE LINE HLDGS	United States	Cmn · Call	44,100	47,300	+3,200	$2,237	$2,568	+$331	2017-08-11
Q2 2017	INCY INCYTE CORP	United States	Cmn · Call	86,000	88,700	+2,700	$11,496	$11,168	-$328	2017-08-11
Q2 2017	BALL BALL CORP	United States	Cmn · Put	23,100	48,400	+25,300	$1,715	$2,043	+$328	2017-08-11
Q2 2017	LEA LEAR CORP	United States	Cmn · Put	28,300	30,500	+2,200	$4,007	$4,333	+$326	2017-08-11
Q2 2017	KERYX BIOPHARMACEUTICALS INC CUSIP 492515101		Cmn · Call	15,300	58,000	+42,700	$94	$419	+$325	2017-08-11
Q2 2017	BOX BOX INC	United States	Cmn · Call	60,800	72,100	+11,300	$992	$1,315	+$323	2017-08-11
Q2 2017	LE LANDS END INC NEW	United States	Cmn · Put	24,200	56,200	+32,000	$519	$837	+$318	2017-08-11
Q2 2017	INTEGRATED DEVICE TECHNOLOGY CUSIP 458118106		Cmn · Put	19,500	30,200	+10,700	$462	$779	+$317	2017-08-11
Q2 2017	SPECTRANETICS CORP CUSIP 84760C107		Cmn · Put	8,700	14,800	+6,100	$253	$568	+$315	2017-08-11
Q2 2017	CHGG CHEGG INC	United States	Cmn · Call	10,000	32,500	+22,500	$84	$399	+$315	2017-08-11
Q2 2017	RADIUS HEALTH INC CUSIP 750469207		Cmn · Call	36,700	38,300	+1,600	$1,418	$1,732	+$314	2017-08-11
Q2 2017	JPMORGAN CHASE & CO CUSIP 46625H365		Cmn · Call	58,600	74,300	+15,700	$1,893	$2,207	+$314	2017-08-11
Q2 2017	LIFE STORAGE INC CUSIP 53223X107		Cmn · Call	3,500	8,100	+4,600	$287	$600	+$313	2017-08-11
Q2 2017	PROSHARES TR CUSIP 74347R206	United States	Cmn · Call	18,800	20,200	+1,400	$2,016	$2,329	+$313	2017-08-11
Q2 2017	CABOT MICROELECTRONICS CORP CUSIP 12709P103		Cmn · Call	7,400	11,900	+4,500	$567	$879	+$312	2017-08-11
Q2 2017	MTG MGIC INVT CORP WIS	United States	Cmn · Call	28,800	53,800	+25,000	$292	$603	+$311	2017-08-11
Q2 2017	EWC ISHARES	United States	Cmn · Put	15,700	27,400	+11,700	$422	$733	+$311	2017-08-11
Q2 2017	FLR FLUOR CORP NEW	United States	Cmn · Call	73,200	90,900	+17,700	$3,852	$4,162	+$310	2017-08-11
Q2 2017	RES RPC INC	United States	Cmn · Call	10,100	24,400	+14,300	$185	$493	+$308	2017-08-11
Q2 2017	CFR CULLEN FROST BANKERS INC	United States	Cmn · Call	12,400	15,000	+2,600	$1,103	$1,409	+$306	2017-08-11
Q2 2017	PLUG PLUG POWER INC	United States	Cmn · Put	18,400	162,000	+143,600	$25	$330	+$305	2017-08-11

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