CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q2, Page 14

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 GLADSTONE CAPITAL CORP; Country of operation —; Class Cmn · Call; Shares before 10,700.
Q2 2017: Stock OSK; Country of operation United States; Class Cmn · Put; Shares before 5,000.
Q2 2017: Stock AMCX; Country of operation United States; Class Cmn · Call; Shares before 15,100.
Q2 2017: Stock VISTA OUTDOOR INC; Country of operation —; Class Cmn · Put; Shares before 25,100.

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	GLADSTONE CAPITAL CORP CUSIP 376535100		Cmn · Call	10,700	25,200	+14,500	$102	$248	+$146	2017-08-11
Q2 2017	OSK OSHKOSH CORP	United States	Cmn · Put	5,000	7,100	+2,100	$343	$489	+$146	2017-08-11
Q2 2017	AMCX AMC NETWORKS INC	United States	Cmn · Call	15,100	19,300	+4,200	$886	$1,031	+$145	2017-08-11
Q2 2017	VISTA OUTDOOR INC CUSIP 928377100		Cmn · Put	25,100	29,400	+4,300	$517	$662	+$145	2017-08-11
Q2 2017	SPH SUBURBAN PROPANE PARTNERS L	United States	Cmn · Call	7,700	14,800	+7,100	$208	$352	+$144	2017-08-11
Q2 2017	SGMO SANGAMO THERAPEUTICS INC	United States	Cmn · Put	33,100	35,900	+2,800	$172	$316	+$144	2017-08-11
Q2 2017	CALUMET SPECIALTY PRODS PTNR CUSIP 131476103		Cmn · Put	19,100	50,700	+31,600	$73	$215	+$142	2017-08-11
Q2 2017	DIN DINEEQUITY INC	United States	Cmn · Put	29,400	33,100	+3,700	$1,600	$1,458	-$142	2017-08-11
Q2 2017	R RYDER SYS INC	United States	Cmn · Put	17,100	19,900	+2,800	$1,290	$1,432	+$142	2017-08-11
Q2 2017	SUPERVALU INC CUSIP 868536103		Cmn · Call	39,000	89,000	+50,000	$151	$293	+$142	2017-08-11
Q2 2017	BGC PARTNERS INC CUSIP 05541T101		Cmn · Put	11,600	21,600	+10,000	$132	$273	+$141	2017-08-11
Q2 2017	DIREXION SHS ETF TR CUSIP 25490K356		Cmn · Call	12,500	36,200	+23,700	$894	$754	-$140	2017-08-11
Q2 2017	WAB WABTEC CORP	United States	Cmn · Put	3,600	4,600	+1,000	$281	$421	+$140	2017-08-11
Q2 2017	GPRE GREEN PLAINS INC	United States	Cmn · Put	9,000	17,600	+8,600	$223	$362	+$139	2017-08-11
Q2 2017	PEGA PEGASYSTEMS INC	United States	Cmn · Call	7,100	7,700	+600	$311	$449	+$138	2017-08-11
Q2 2017	DIREXION SHS ETF TR CUSIP 25490K133		Cmn · Put	60,000	64,400	+4,400	$1,864	$2,002	+$138	2017-08-11
Q2 2017	FC FRANKLIN COVEY CO	United States	Cmn · Put	20,100	28,200	+8,100	$406	$544	+$138	2017-08-11
Q2 2017	NHI NATIONAL HEALTH INVS INC	United States	Cmn · Put	2,800	4,300	+1,500	$203	$341	+$138	2017-08-11
Q2 2017	SYNCHRONOSS TECHNOLOGIES INC CUSIP 87157B103		Cmn · Call	22,100	41,100	+19,000	$539	$676	+$137	2017-08-11
Q2 2017	TKR TIMKEN CO	United States	Cmn · Call	6,100	8,900	+2,800	$276	$412	+$136	2017-08-11
Q2 2017	CPA COPA HOLDINGS SA	Panama	Cmn · Call	16,200	16,700	+500	$1,818	$1,954	+$136	2017-08-11
Q2 2017	GWRE GUIDEWIRE SOFTWARE INC	United States	Cmn · Call	6,600	7,400	+800	$372	$508	+$136	2017-08-11
Q2 2017	XLRE SELECT SECTOR SPDR TR	United States	Cmn · Call	14,400	18,300	+3,900	$455	$589	+$134	2017-08-11
Q2 2017	EWBC EAST WEST BANCORP INC	United States	Cmn · Put	5,800	7,400	+1,600	$299	$433	+$134	2017-08-11
Q2 2017	DEPOMED INC CUSIP 249908104		Cmn · Call	52,100	73,300	+21,200	$654	$787	+$133	2017-08-11
Q2 2017	PLNT PLANET FITNESS INC	United States	Cmn · Call	25,200	26,500	+1,300	$486	$619	+$133	2017-08-11
Q2 2017	TAILORED BRANDS INC CUSIP 87403A107		Cmn · Put	45,400	72,700	+27,300	$678	$811	+$133	2017-08-11
Q2 2017	RSP PERMIAN INC CUSIP 74978Q105		Cmn · Put	6,200	12,100	+5,900	$257	$390	+$133	2017-08-11
Q2 2017	SHAK SHAKE SHACK INC	United States	Cmn · Call	49,700	51,400	+1,700	$1,660	$1,793	+$133	2017-08-11
Q2 2017	KTOS KRATOS DEFENSE & SEC SOLUTIO	United States	Cmn · Call	11,700	18,500	+6,800	$91	$220	+$129	2017-08-11
Q2 2017	U S SILICA HLDGS INC CUSIP 90346E103		Cmn · Put	141,300	194,700	+53,400	$6,781	$6,910	+$129	2017-08-11
Q2 2017	ARCO ARCOS DORADOS HOLDINGS INC	Argentina	Cmn · Put	13,400	31,700	+18,300	$108	$236	+$128	2017-08-11
Q2 2017	LUXOFT HLDG INC CUSIP G57279104		Cmn · Put	3,500	5,700	+2,200	$219	$347	+$128	2017-08-11
Q2 2017	SYY SYSCO CORP	United States	Cmn · Put	46,300	50,300	+4,000	$2,404	$2,532	+$128	2017-08-11
Q2 2017	CACI CACI INTL INC	United States	Cmn · Call	3,500	4,300	+800	$411	$538	+$127	2017-08-11
Q2 2017	FLOTEK INDS INC DEL CUSIP 343389102		Cmn · Call	18,100	40,000	+21,900	$231	$358	+$127	2017-08-11
Q2 2017	COLFAX CORP CUSIP 194014106		Cmn · Call	7,100	10,300	+3,200	$279	$406	+$127	2017-08-11
Q2 2017	AME AMETEK INC NEW	United States	Cmn · Call	5,600	7,100	+1,500	$303	$430	+$127	2017-08-11
Q2 2017	BDC BELDEN INC	United States	Cmn · Call	9,300	10,200	+900	$643	$769	+$126	2017-08-11
Q2 2017	AMERICAN MIDSTREAM PARTNERS CUSIP 02752P100		Cmn · Put	19,400	32,200	+12,800	$288	$414	+$126	2017-08-11
Q2 2017	ANIP ANI PHARMACEUTICALS INC	United States	Cmn · Put	5,800	8,800	+3,000	$287	$412	+$125	2017-08-11
Q2 2017	CARLYLE GROUP L P CUSIP 14309L102		Cmn · Call	19,700	22,200	+2,500	$314	$438	+$124	2017-08-11
Q2 2017	MUR MURPHY OIL CORP	United States	Cmn · Put	22,200	29,600	+7,400	$635	$759	+$124	2017-08-11
Q2 2017	VARIAN MED SYS INC CUSIP 92220P105		Cmn · Call	2,500	3,400	+900	$228	$351	+$123	2017-08-11
Q2 2017	INPHI CORP CUSIP 45772F107		Cmn · Call	13,700	23,100	+9,400	$669	$792	+$123	2017-08-11
Q2 2017	SANDSTORM GOLD LTD CUSIP 80013R206		Cmn · Call	107,800	150,700	+42,900	$460	$583	+$123	2017-08-11
Q2 2017	FIVE PRIME THERAPEUTICS INC CUSIP 33830X104		Cmn · Call	22,900	23,400	+500	$828	$705	-$123	2017-08-11
Q2 2017	ENBRIDGE ENERGY PARTNERS L P CUSIP 29250R106		Cmn · Put	47,400	48,600	+1,200	$901	$778	-$123	2017-08-11
Q2 2017	XBIT XBIOTECH INC	United States	Cmn · Call	16,000	30,300	+14,300	$264	$142	-$122	2017-08-11
Q2 2017	WCN WASTE CONNECTIONS INC	Canada	Cmn · Call	4,500	8,050	+3,550	$397	$519	+$122	2017-08-11
Q2 2017	PDC ENERGY INC CUSIP 69327R101		Cmn · Call	14,200	17,700	+3,500	$885	$763	-$122	2017-08-11
Q2 2017	MSM MSC INDL DIRECT INC	United States	Cmn · Call	4,000	6,200	+2,200	$411	$533	+$122	2017-08-11
Q2 2017	BOB EVANS FARMS INC CUSIP 096761101		Cmn · Call	16,200	16,300	+100	$1,051	$1,171	+$120	2017-08-11
Q2 2017	NTAP NETAPP INC	United States	Cmn · Put	97,900	99,300	+1,400	$4,097	$3,977	-$120	2017-08-11
Q2 2017	DVY ISHARES TR	United States	Cmn · Call	15,700	16,800	+1,100	$1,430	$1,549	+$119	2017-08-11
Q2 2017	UNITED STS GASOLINE FD LP CUSIP 91201T102		Cmn · Put	7,900	13,800	+5,900	$216	$335	+$119	2017-08-11
Q2 2017	BKD BROOKDALE SR LIVING INC	United States	Cmn · Put	31,900	37,100	+5,200	$428	$546	+$118	2017-08-11
Q2 2017	SEATTLE GENETICS INC CUSIP 812578102		Cmn · Put	15,000	20,500	+5,500	$943	$1,061	+$118	2017-08-11
Q2 2017	CURRENCYSHARES SWISS FRANC T CUSIP 23129V109		Cmn · Call	4,700	5,700	+1,000	$447	$564	+$117	2017-08-11
Q2 2017	AMEDISYS INC CUSIP 023436108		Cmn · Put	4,600	5,600	+1,000	$235	$352	+$117	2017-08-11
Q2 2017	PWR QUANTA SVCS INC	United States	Cmn · Put	17,000	22,700	+5,700	$631	$747	+$116	2017-08-11
Q2 2017	SM SM ENERGY CO	United States	Cmn · Put	72,900	98,900	+26,000	$1,751	$1,635	-$116	2017-08-11
Q2 2017	PROSHARES TR II CUSIP 74347W882		Cmn · Put	8,300	14,500	+6,200	$219	$335	+$116	2017-08-11
Q2 2017	XRAY DENTSPLY SIRONA INC	United States	Cmn · Call	7,600	9,100	+1,500	$475	$590	+$115	2017-08-11
Q2 2017	ITRI ITRON INC	United States	Cmn · Call	6,700	7,700	+1,000	$407	$522	+$115	2017-08-11
Q2 2017	MD MEDNAX INC	United States	Cmn · Call	3,400	5,800	+2,400	$236	$350	+$114	2017-08-11
Q2 2017	FOSL FOSSIL GROUP INC	United States	Cmn · Put	64,900	98,500	+33,600	$1,133	$1,019	-$114	2017-08-11
Q2 2017	CHIMERA INVT CORP CUSIP 16934Q208		Cmn · Call	14,900	22,300	+7,400	$301	$415	+$114	2017-08-11
Q2 2017	PROSHARES TR CUSIP 74347X880		Cmn · Put	4,300	5,900	+1,600	$246	$360	+$114	2017-08-11
Q2 2017	EXONE CO CUSIP 302104104		Cmn · Call	14,100	22,500	+8,400	$144	$258	+$114	2017-08-11
Q2 2017	GPC GENUINE PARTS CO	United States	Cmn · Call	29,600	30,700	+1,100	$2,735	$2,848	+$113	2017-08-11
Q2 2017	PROSHARES TR CUSIP 74348A244		Cmn · Call	8,100	12,100	+4,000	$269	$382	+$113	2017-08-11
Q2 2017	EWBC EAST WEST BANCORP INC	United States	Cmn · Call	6,200	7,400	+1,200	$320	$433	+$113	2017-08-11
Q2 2017	SIG SIGNET JEWELERS LIMITED	Bermuda	Cmn · Put	93,400	104,100	+10,700	$6,470	$6,583	+$113	2017-08-11
Q2 2017	PIER 1 IMPORTS INC CUSIP 720279108		Cmn · Put	12,400	38,800	+26,400	$89	$201	+$112	2017-08-11
Q2 2017	ASPEN TECHNOLOGY INC CUSIP 045327103		Cmn · Call	7,300	9,800	+2,500	$430	$542	+$112	2017-08-11
Q2 2017	STWD STARWOOD PPTY TR INC	United States	Cmn · Call	13,700	18,800	+5,100	$309	$421	+$112	2017-08-11
Q2 2017	ANIXTER INTL INC CUSIP 035290105		Cmn · Put	4,400	5,900	+1,500	$349	$461	+$112	2017-08-11
Q2 2017	SPECTRA ENERGY PARTNERS LP CUSIP 84756N109		Cmn · Call	6,200	8,900	+2,700	$271	$382	+$111	2017-08-11
Q2 2017	BUCKEYE PARTNERS L P CUSIP 118230101		Cmn · Call	5,200	7,300	+2,100	$357	$467	+$110	2017-08-11
Q2 2017	CROX CROCS INC	United States	Cmn · Put	16,700	29,600	+12,900	$118	$228	+$110	2017-08-11
Q2 2017	FREDS INC CUSIP 356108100		Cmn · Call	41,500	47,100	+5,600	$544	$435	-$109	2017-08-11
Q2 2017	WD WALKER & DUNLOP INC	United States	Cmn · Call	6,200	7,500	+1,300	$258	$366	+$108	2017-08-11
Q2 2017	NYT NEW YORK TIMES CO	United States	Cmn · Call	13,100	16,800	+3,700	$189	$297	+$108	2017-08-11
Q2 2017	CRANE CO CUSIP 224399105		Cmn · Call	8,000	8,900	+900	$599	$706	+$107	2017-08-11
Q2 2017	BELLICUM PHARMACEUTICALS INC CUSIP 079481107		Cmn · Put	15,700	25,800	+10,100	$194	$301	+$107	2017-08-11
Q2 2017	MCDERMOTT INTL INC CUSIP 580037109		Cmn · Call	43,500	55,800	+12,300	$294	$400	+$106	2017-08-11
Q2 2017	OFFICE DEPOT INC CUSIP 676220106		Cmn · Call	43,600	54,700	+11,100	$203	$309	+$106	2017-08-11
Q2 2017	TWO HBRS INVT CORP CUSIP 90187B101		Cmn · Put	22,700	32,600	+9,900	$218	$323	+$105	2017-08-11
Q2 2017	TAILORED BRANDS INC CUSIP 87403A107		Cmn · Call	73,700	89,300	+15,600	$1,101	$997	-$104	2017-08-11
Q2 2017	XIFR NEXTERA ENERGY PARTNERS LP	United States	Cmn · Call	14,500	15,800	+1,300	$480	$584	+$104	2017-08-11
Q2 2017	GLOBAL X FDS CUSIP 37950E366		Cmn · Put	21,700	27,300	+5,600	$173	$276	+$103	2017-08-11
Q2 2017	DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109		Cmn · Call	17,800	18,000	+200	$1,743	$1,640	-$103	2017-08-11
Q2 2017	MUR MURPHY OIL CORP	United States	Cmn · Call	86,900	92,900	+6,000	$2,484	$2,381	-$103	2017-08-11
Q2 2017	ZYNGA INC CUSIP 98986T108		Cmn · Call	102,700	108,500	+5,800	$293	$395	+$102	2017-08-11
Q2 2017	EMR EMERSON ELEC CO	United States	Cmn · Call	171,300	173,700	+2,400	$10,254	$10,356	+$102	2017-08-11
Q2 2017	BLACKHAWK NETWORK HLDGS INC CUSIP 09238E104		Cmn · Put	6,400	8,300	+1,900	$260	$362	+$102	2017-08-11
Q2 2017	PROSHARES TR CUSIP 74347R214		Cmn · Put	9,300	10,300	+1,000	$449	$550	+$101	2017-08-11
Q2 2017	BGS B & G FOODS INC NEW	United States	Cmn · Put	6,400	10,000	+3,600	$258	$356	+$98	2017-08-11
Q2 2017	CONSTELLIUM NV CUSIP N22035104		Cmn · Put	14,100	27,600	+13,500	$92	$190	+$98	2017-08-11

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