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

Q2 2017: Stock CVE; Country of operation Canada; Class Cmn · Put; Shares before 46,400.
Q2 2017: Stock CHIMERA INVT CORP; Country of operation —; Class Cmn · Put; Shares before 21,400.
Q2 2017: Stock POOL; Country of operation United States; Class Cmn · Put; Shares before 2,600.
Q2 2017: Stock GPC; Country of operation United States; Class Cmn · Put; Shares before 13,500.

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
Q2 2017	CVE CENOVUS ENERGY INC	Canada	Cmn · Put	46,400	112,400	+66,000	$524	$828	+$304	2017-08-11
Q2 2017	CHIMERA INVT CORP CUSIP 16934Q208		Cmn · Put	21,400	39,400	+18,000	$432	$734	+$302	2017-08-11
Q2 2017	POOL POOL CORPORATION	United States	Cmn · Put	2,600	5,200	+2,600	$310	$611	+$301	2017-08-11
Q2 2017	GPC GENUINE PARTS CO	United States	Cmn · Put	13,500	16,700	+3,200	$1,248	$1,549	+$301	2017-08-11
Q2 2017	CCOI COGENT COMMUNICATIONS HLDGS	United States	Cmn · Call	5,100	13,000	+7,900	$220	$521	+$301	2017-08-11
Q2 2017	DIREXION SHS ETF TR CUSIP 25459W540		Cmn · Call	26,900	38,400	+11,500	$504	$804	+$300	2017-08-11
Q2 2017	GOLAR LNG PARTNERS LP CUSIP Y2745C102		Cmn · Call	12,800	29,100	+16,300	$286	$584	+$298	2017-08-11
Q2 2017	ENSCO PLC CUSIP G3157S106		Cmn · Put	181,200	256,700	+75,500	$1,622	$1,325	-$297	2017-08-11
Q2 2017	ETF MANAGERS TR CUSIP 26924G201		Cmn · Call	22,300	31,800	+9,500	$658	$955	+$297	2017-08-11
Q2 2017	UBIQUITI NETWORKS INC CUSIP 90347A100		Cmn · Call	54,700	58,600	+3,900	$2,749	$3,045	+$296	2017-08-11
Q2 2017	LIFE STORAGE INC CUSIP 53223X107		Cmn · Put	8,500	13,400	+4,900	$698	$993	+$295	2017-08-11
Q2 2017	ISHARES TR CUSIP 464287788	United States	Cmn · Call	4,000	6,600	+2,600	$416	$710	+$294	2017-08-11
Q2 2017	FICO FAIR ISAAC CORP	United States	Cmn · Call	4,000	5,800	+1,800	$516	$809	+$293	2017-08-11
Q2 2017	BLUEPRINT MEDICINES CORP CUSIP 09627Y109		Cmn · Put	10,300	13,900	+3,600	$412	$704	+$292	2017-08-11
Q2 2017	GIGAMON INC CUSIP 37518B102		Cmn · Put	27,900	32,600	+4,700	$992	$1,283	+$291	2017-08-11
Q2 2017	GEL GENESIS ENERGY L P	United States	Cmn · Call	11,100	20,500	+9,400	$360	$650	+$290	2017-08-11
Q2 2017	ATLAS AIR WORLDWIDE HLDGS IN CUSIP 049164205		Cmn · Put	4,400	10,200	+5,800	$244	$532	+$288	2017-08-11
Q2 2017	8POINT3 ENERGY PARTNERS LP CUSIP 282539105		Cmn · Put	17,300	34,600	+17,300	$235	$523	+$288	2017-08-11
Q2 2017	PROSHARES TR II CUSIP 74347W569		Cmn · Put	3,300	7,100	+3,800	$239	$526	+$287	2017-08-11
Q2 2017	INTEGRATED DEVICE TECHNOLOGY CUSIP 458118106		Cmn · Call	34,300	42,500	+8,200	$812	$1,096	+$284	2017-08-11
Q2 2017	TOTAL SYS SVCS INC CUSIP 891906109		Cmn · Call	8,300	12,500	+4,200	$444	$728	+$284	2017-08-11
Q2 2017	CALM CAL MAINE FOODS INC	United States	Cmn · Call	13,700	19,900	+6,200	$504	$788	+$284	2017-08-11
Q2 2017	SNX SYNNEX CORP	United States	Cmn · Call	11,600	13,200	+1,600	$1,299	$1,583	+$284	2017-08-11
Q2 2017	MAZOR ROBOTICS LTD CUSIP 57886P103		Cmn · Call	6,800	14,000	+7,200	$202	$484	+$282	2017-08-11
Q2 2017	LPX LOUISIANA PAC CORP	United States	Cmn · Put	9,500	21,500	+12,000	$236	$518	+$282	2017-08-11
Q2 2017	MAT MATTEL INC	United States	Cmn · Put	325,500	400,200	+74,700	$8,336	$8,616	+$280	2017-08-11
Q2 2017	FOUNDATION MEDICINE INC CUSIP 350465100		Cmn · Call	13,400	17,900	+4,500	$432	$712	+$280	2017-08-11
Q2 2017	PCAR PACCAR INC	United States	Cmn · Put	20,500	25,100	+4,600	$1,378	$1,658	+$280	2017-08-11
Q2 2017	WOR WORTHINGTON INDS INC	United States	Cmn · Call	5,500	10,500	+5,000	$248	$527	+$279	2017-08-11
Q2 2017	WSO WATSCO INC	United States	Cmn · Put	15,600	16,300	+700	$2,234	$2,513	+$279	2017-08-11
Q2 2017	BAKER HUGHES INC CUSIP 057224107		Cmn · Put	13,300	19,700	+6,400	$796	$1,074	+$278	2017-08-11
Q2 2017	IFF INTERNATIONAL FLAVORS&FRAGRA	United States	Cmn · Put	3,000	5,000	+2,000	$398	$675	+$277	2017-08-11
Q2 2017	AVY AVERY DENNISON CORP	United States	Cmn · Call	3,500	6,300	+2,800	$282	$557	+$275	2017-08-11
Q2 2017	AMC ENTMT HLDGS INC CUSIP 00165C104		Cmn · Call	32,200	32,500	+300	$1,013	$739	-$274	2017-08-11
Q2 2017	CONSOL ENERGY INC CUSIP 20854P109		Cmn · Put	279,900	332,600	+52,700	$4,697	$4,969	+$272	2017-08-11
Q2 2017	PTEN PATTERSON UTI ENERGY INC	United States	Cmn · Call	73,000	74,300	+1,300	$1,772	$1,500	-$272	2017-08-11
Q2 2017	PROSHARES TR CUSIP 74347X823		Cmn · Put	3,100	5,000	+1,900	$337	$608	+$271	2017-08-11
Q2 2017	SEMGROUP CORP CUSIP 81663A105		Cmn · Put	5,900	17,900	+12,000	$212	$483	+$271	2017-08-11
Q2 2017	PRI PRIMERICA INC	United States	Cmn · Put	5,200	9,200	+4,000	$427	$697	+$270	2017-08-11
Q2 2017	MCHP MICROCHIP TECHNOLOGY INC	United States	Cmn · Call	69,900	70,300	+400	$5,157	$5,426	+$269	2017-08-11
Q2 2017	PRETIUM RES INC CUSIP 74139C102		Cmn · Put	38,000	70,300	+32,300	$407	$676	+$269	2017-08-11
Q2 2017	FN FABRINET	Cayman Islands	Cmn · Put	13,500	19,600	+6,100	$567	$836	+$269	2017-08-11
Q2 2017	BLUCORA INC CUSIP 095229100		Cmn · Call	11,700	22,200	+10,500	$202	$471	+$269	2017-08-11
Q2 2017	PFG PRINCIPAL FINL GROUP INC	United States	Cmn · Call	10,600	14,600	+4,000	$669	$935	+$266	2017-08-11
Q2 2017	NI NISOURCE INC	United States	Cmn · Call	23,300	32,200	+8,900	$554	$817	+$263	2017-08-11
Q2 2017	NAT NORDIC AMERICAN TANKERS LIMI	Bermuda	Cmn · Call	102,300	173,300	+71,000	$837	$1,099	+$262	2017-08-11
Q2 2017	FTI TECHNIPFMC PLC	United Kingdom	Cmn · Call	84,500	110,500	+26,000	$2,746	$3,006	+$260	2017-08-11
Q2 2017	AMERICAN RAILCAR INDS INC CUSIP 02916P103		Cmn · Put	6,400	13,600	+7,200	$263	$521	+$258	2017-08-11
Q2 2017	KIM KIMCO RLTY CORP	United States	Cmn · Put	20,500	38,700	+18,200	$453	$710	+$257	2017-08-11
Q2 2017	URBN URBAN OUTFITTERS INC	United States	Cmn · Put	73,900	80,900	+7,000	$1,756	$1,500	-$256	2017-08-11
Q2 2017	ISHARES TR CUSIP 464287770	United States	Cmn · Call	6,300	8,300	+2,000	$687	$941	+$254	2017-08-11
Q2 2017	MRSH MARSH & MCLENNAN COS INC	United States	Cmn · Call	10,500	13,200	+2,700	$776	$1,029	+$253	2017-08-11
Q2 2017	BBBY OVERSTOCK COM INC DEL	United States	Cmn · Call	12,100	28,200	+16,100	$208	$460	+$252	2017-08-11
Q2 2017	EWA ISHARES	United States	Cmn · Put	16,600	28,900	+12,300	$375	$627	+$252	2017-08-11
Q2 2017	DDR CORP CUSIP 23317H102		Cmn · Put	19,700	54,800	+35,100	$247	$497	+$250	2017-08-11
Q2 2017	WGO WINNEBAGO INDS INC	United States	Cmn · Call	22,800	26,200	+3,400	$667	$917	+$250	2017-08-11
Q2 2017	CENX CENTURY ALUM CO	United States	Cmn · Put	32,900	42,900	+10,000	$418	$668	+$250	2017-08-11
Q2 2017	ROG ROGERS CORP	United States	Cmn · Call	2,400	4,200	+1,800	$206	$456	+$250	2017-08-11
Q2 2017	RADIUS HEALTH INC CUSIP 750469207		Cmn · Put	13,800	17,300	+3,500	$533	$782	+$249	2017-08-11
Q2 2017	BLMN BLOOMIN BRANDS INC	United States	Cmn · Call	13,000	23,800	+10,800	$256	$505	+$249	2017-08-11
Q2 2017	MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106		Cmn · Put	46,100	46,300	+200	$3,546	$3,300	-$246	2017-08-11
Q2 2017	EXC EXELON CORP	United States	Cmn · Put	146,300	152,700	+6,400	$5,264	$5,508	+$244	2017-08-11
Q2 2017	BR BROADRIDGE FINL SOLUTIONS IN	United States	Cmn · Call	4,900	7,600	+2,700	$333	$574	+$241	2017-08-11
Q2 2017	LOGI LOGITECH INTL S A	United States	Cmn · Put	15,100	19,700	+4,600	$481	$722	+$241	2017-08-11
Q2 2017	POWI POWER INTEGRATIONS INC	United States	Cmn · Call	4,100	7,000	+2,900	$270	$510	+$240	2017-08-11
Q2 2017	FAIRMOUNT SANTROL HLDGS INC CUSIP 30555Q108		Cmn · Put	86,600	224,300	+137,700	$635	$875	+$240	2017-08-11
Q2 2017	SPIRIT AIRLS INC CUSIP 848577102		Cmn · Call	22,500	27,700	+5,200	$1,194	$1,431	+$237	2017-08-11
Q2 2017	SODASTREAM INTERNATIONAL LTD CUSIP M9068E105		Cmn · Call	32,900	34,200	+1,300	$1,593	$1,830	+$237	2017-08-11
Q2 2017	FAIRMOUNT SANTROL HLDGS INC CUSIP 30555Q108		Cmn · Call	11,500	82,100	+70,600	$84	$320	+$236	2017-08-11
Q2 2017	JACK JACK IN THE BOX INC	United States	Cmn · Put	30,800	34,200	+3,400	$3,133	$3,369	+$236	2017-08-11
Q2 2017	CAMBREX CORP CUSIP 132011107		Cmn · Call	6,600	10,000	+3,400	$363	$598	+$235	2017-08-11
Q2 2017	EUFN ISHARES	United States	Cmn · Put	13,300	23,000	+9,700	$270	$505	+$235	2017-08-11
Q2 2017	LYON WILLIAM HOMES CUSIP 552074700		Cmn · Call	16,100	23,400	+7,300	$332	$565	+$233	2017-08-11
Q2 2017	KLAC KLA-TENCOR CORP	United States	Cmn · Call	17,000	20,200	+3,200	$1,616	$1,849	+$233	2017-08-11
Q2 2017	NUTRI SYS INC NEW CUSIP 67069D108		Cmn · Call	21,900	27,800	+5,900	$1,215	$1,447	+$232	2017-08-11
Q2 2017	FINANCIAL ENGINES INC CUSIP 317485100		Cmn · Put	8,800	16,800	+8,000	$383	$615	+$232	2017-08-11
Q2 2017	CYH COMMUNITY HEALTH SYS INC NEW	United States	Cmn · Call	127,300	136,500	+9,200	$1,129	$1,360	+$231	2017-08-11
Q2 2017	DOMTAR CORP CUSIP 257559203		Cmn · Put	19,700	24,700	+5,000	$719	$949	+$230	2017-08-11
Q2 2017	IRDM IRIDIUM COMMUNICATIONS INC	United States	Cmn · Call	10,200	29,700	+19,500	$98	$328	+$230	2017-08-11
Q2 2017	SPDR SERIES TRUST CUSIP 78464A763	United States	Cmn · Call	9,200	11,700	+2,500	$811	$1,040	+$229	2017-08-11
Q2 2017	EXR EXTRA SPACE STORAGE INC	United States	Cmn · Put	4,800	7,500	+2,700	$357	$585	+$228	2017-08-11
Q2 2017	ISHARES CUSIP 464286624	United States	Cmn · Call	3,400	6,300	+2,900	$265	$491	+$226	2017-08-11
Q2 2017	PBI PITNEY BOWES INC	United States	Cmn · Call	45,000	54,000	+9,000	$590	$815	+$225	2017-08-11
Q2 2017	NUVASIVE INC CUSIP 670704105		Cmn · Call	13,500	16,000	+2,500	$1,008	$1,231	+$223	2017-08-11
Q2 2017	HSIC SCHEIN HENRY INC	United States	Cmn · Call	10,100	10,600	+500	$1,717	$1,940	+$223	2017-08-11
Q2 2017	DLX DELUXE CORP	United States	Cmn · Call	13,900	17,700	+3,800	$1,003	$1,225	+$222	2017-08-11
Q2 2017	BOFI HLDG INC CUSIP 05566U108		Cmn · Call	84,700	102,600	+17,900	$2,213	$2,434	+$221	2017-08-11
Q2 2017	BALL BALL CORP	United States	Cmn · Call	53,900	89,600	+35,700	$4,003	$3,782	-$221	2017-08-11
Q2 2017	MTSI MACOM TECH SOLUTIONS HLDGS I	United States	Cmn · Call	11,600	14,000	+2,400	$560	$781	+$221	2017-08-11
Q2 2017	PRAA PRA GROUP INC	United States	Cmn · Call	9,300	13,900	+4,600	$308	$527	+$219	2017-08-11
Q2 2017	CARE COM INC CUSIP 141633107		Cmn · Put	26,300	36,300	+10,000	$329	$548	+$219	2017-08-11
Q2 2017	CBRE CBRE GROUP INC	United States	Cmn · Put	15,300	20,600	+5,300	$532	$750	+$218	2017-08-11
Q2 2017	LNN LINDSAY CORP	United States	Cmn · Call	2,900	5,300	+2,400	$256	$473	+$217	2017-08-11
Q2 2017	CYRUSONE INC CUSIP 23283R100		Cmn · Call	8,800	12,000	+3,200	$453	$669	+$216	2017-08-11
Q2 2017	TWLO TWILIO INC	United States	Cmn · Put	149,700	155,900	+6,200	$4,322	$4,538	+$216	2017-08-11
Q2 2017	KBR KBR INC	United States	Cmn · Call	31,500	45,200	+13,700	$473	$688	+$215	2017-08-11
Q2 2017	STERICYCLE INC CUSIP 858912108		Cmn · Put	24,200	29,100	+4,900	$2,006	$2,221	+$215	2017-08-11
Q2 2017	GVA GRANITE CONSTR INC	United States	Cmn · Call	6,800	11,500	+4,700	$341	$555	+$214	2017-08-11
Q2 2017	PNR PENTAIR PLC	Switzerland	Cmn · Put	14,300	16,700	+2,400	$898	$1,111	+$213	2017-08-11
Q2 2017	MGPI MGP INGREDIENTS INC NEW	United States	Cmn · Call	6,200	10,700	+4,500	$336	$548	+$212	2017-08-11

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