CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q2, Page 15

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 FOLD; Country of operation United States; Class Cmn · Put; Shares before 30,400.
Q2 2017: Stock BRISTOW GROUP INC; Country of operation —; Class Cmn · Put; Shares before 17,300.
Q2 2017: Stock DERMIRA INC; Country of operation —; Class Cmn · Call; Shares before 13,400.
Q2 2017: Stock NXST; Country of operation United States; Class Cmn · Call; Shares before 42,300.

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	FOLD AMICUS THERAPEUTICS INC	United States	Cmn · Put	30,400	31,300	+900	$217	$315	+$98	2017-08-11
Q2 2017	BRISTOW GROUP INC CUSIP 110394103		Cmn · Put	17,300	21,700	+4,400	$263	$166	-$97	2017-08-11
Q2 2017	DERMIRA INC CUSIP 24983L104		Cmn · Call	13,400	19,000	+5,600	$457	$554	+$97	2017-08-11
Q2 2017	NXST NEXSTAR MEDIA GROUP INC	United States	Cmn · Call	42,300	48,000	+5,700	$2,967	$2,870	-$97	2017-08-11
Q2 2017	HORIZON PHARMA PLC CUSIP G4617B105		Cmn · Call	92,700	123,500	+30,800	$1,370	$1,466	+$96	2017-08-11
Q2 2017	FLR FLUOR CORP NEW	United States	Cmn · Put	47,500	52,500	+5,000	$2,499	$2,403	-$96	2017-08-11
Q2 2017	NEW YORK CMNTY BANCORP INC CUSIP 649445103		Cmn · Call	18,100	26,500	+8,400	$253	$348	+$95	2017-08-11
Q2 2017	FCN FTI CONSULTING INC	United States	Cmn · Call	7,300	11,300	+4,000	$301	$395	+$94	2017-08-11
Q2 2017	UIS UNISYS CORP	United States	Cmn · Put	17,200	26,100	+8,900	$240	$334	+$94	2017-08-11
Q2 2017	AEIS ADVANCED ENERGY INDS	United States	Cmn · Call	17,500	20,000	+2,500	$1,200	$1,294	+$94	2017-08-11
Q2 2017	MNKD MANNKIND CORP	United States	Cmn · Call	44,300	112,500	+68,200	$66	$159	+$93	2017-08-11
Q2 2017	TENNECO INC CUSIP 880349105		Cmn · Call	7,300	9,500	+2,200	$456	$549	+$93	2017-08-11
Q2 2017	2U INC CUSIP 90214J101		Cmn · Put	6,300	7,300	+1,000	$250	$343	+$93	2017-08-11
Q2 2017	ALLSCRIPTS HEALTHCARE SOLUTN CUSIP 01988P108		Cmn · Put	11,500	18,700	+7,200	$146	$239	+$93	2017-08-11
Q2 2017	SPIRIT AEROSYSTEMS HLDGS INC CUSIP 848574109		Cmn · Call	10,800	12,400	+1,600	$626	$718	+$92	2017-08-11
Q2 2017	CNDT CONDUENT INC	United States	Cmn · Put	12,100	18,500	+6,400	$203	$295	+$92	2017-08-11
Q2 2017	LYV LIVE NATION ENTERTAINMENT IN	United States	Cmn · Put	10,400	11,700	+1,300	$316	$408	+$92	2017-08-11
Q2 2017	DYNEGY INC NEW DEL CUSIP 26817R108		Cmn · Put	41,400	50,400	+9,000	$325	$417	+$92	2017-08-11
Q2 2017	CALIFORNIA RES CORP CUSIP 13057Q206		Cmn · Call	48,700	96,300	+47,600	$732	$823	+$91	2017-08-11
Q2 2017	POTBELLY CORP CUSIP 73754Y100		Cmn · Put	25,000	38,200	+13,200	$348	$439	+$91	2017-08-11
Q2 2017	CONSUMER PORTFOLIO SVCS INC CUSIP 210502100		Cmn · Put	11,300	31,700	+20,400	$53	$144	+$91	2017-08-11
Q2 2017	BGC PARTNERS INC CUSIP 05541T101		Cmn · Call	10,700	16,800	+6,100	$122	$212	+$90	2017-08-11
Q2 2017	TTMI TTM TECHNOLOGIES INC	United States	Cmn · Call	11,300	15,600	+4,300	$182	$271	+$89	2017-08-11
Q2 2017	CDK GLOBAL INC CUSIP 12508E101		Cmn · Call	10,000	11,900	+1,900	$650	$739	+$89	2017-08-11
Q2 2017	MKSI MKS INSTRUMENT INC	United States	Cmn · Call	8,700	10,200	+1,500	$598	$686	+$88	2017-08-11
Q2 2017	EZA ISHARES	United States	Cmn · Put	5,800	7,200	+1,400	$320	$408	+$88	2017-08-11
Q2 2017	DCP MIDSTREAM LP CUSIP 23311P100		Cmn · Call	8,200	12,100	+3,900	$322	$409	+$87	2017-08-11
Q2 2017	ITB ISHARES TR	United States	Cmn · Put	18,600	20,100	+1,500	$595	$682	+$87	2017-08-11
Q2 2017	FITBIT INC CUSIP 33812L102		Cmn · Put	744,600	846,500	+101,900	$4,408	$4,495	+$87	2017-08-11
Q2 2017	SATS ECHOSTAR CORP	United States	Cmn · Put	7,000	8,000	+1,000	$399	$486	+$87	2017-08-11
Q2 2017	NYMOX PHARMACEUTICAL CORP CUSIP P73398102		Cmn · Call	31,800	45,700	+13,900	$115	$201	+$86	2017-08-11
Q2 2017	AVT AVNET INC	United States	Cmn · Put	16,400	17,100	+700	$750	$665	-$85	2017-08-11
Q2 2017	TRINSEO S A CUSIP L9340P101		Cmn · Call	5,200	6,300	+1,100	$349	$433	+$84	2017-08-11
Q2 2017	IMMUNOGEN INC CUSIP 45253H101		Cmn · Put	24,700	25,200	+500	$96	$179	+$83	2017-08-11
Q2 2017	BIG 5 SPORTING GOODS CORP CUSIP 08915P101		Cmn · Put	10,000	17,900	+7,900	$151	$234	+$83	2017-08-11
Q2 2017	CYRUSONE INC CUSIP 23283R100		Cmn · Put	11,200	11,800	+600	$576	$658	+$82	2017-08-11
Q2 2017	GENESEE & WYO INC CUSIP 371559105		Cmn · Call	25,800	26,800	+1,000	$1,751	$1,833	+$82	2017-08-11
Q2 2017	CALATLANTIC GROUP INC CUSIP 128195104		Cmn · Call	11,100	14,100	+3,000	$416	$498	+$82	2017-08-11
Q2 2017	KNOT OFFSHORE PARTNERS LP CUSIP Y48125101		Cmn · Call	9,400	13,100	+3,700	$219	$301	+$82	2017-08-11
Q2 2017	OPK OPKO HEALTH INC	United States	Cmn · Put	174,100	199,200	+25,100	$1,393	$1,311	-$82	2017-08-11
Q2 2017	NEW SR INVT GROUP INC CUSIP 648691103		Cmn · Put	11,300	19,600	+8,300	$115	$197	+$82	2017-08-11
Q2 2017	BARCLAYS BANK PLC CUSIP 06739H743		Cmn · Call	10,100	12,200	+2,100	$225	$306	+$81	2017-08-11
Q2 2017	RENEWABLE ENERGY GROUP INC CUSIP 75972A301		Cmn · Call	12,400	16,200	+3,800	$130	$210	+$80	2017-08-11
Q2 2017	CFR CULLEN FROST BANKERS INC	United States	Cmn · Put	4,400	5,000	+600	$391	$470	+$79	2017-08-11
Q2 2017	CVI CVR ENERGY INC	United States	Cmn · Call	21,300	23,300	+2,000	$428	$507	+$79	2017-08-11
Q2 2017	RYAM RAYONIER ADVANCED MATLS INC	United States	Cmn · Put	10,900	14,400	+3,500	$147	$226	+$79	2017-08-11
Q2 2017	WASHINGTON PRIME GROUP NEW CUSIP 93964W108		Cmn · Call	10,500	20,300	+9,800	$91	$170	+$79	2017-08-11
Q2 2017	BARCLAYS BANK PLC CUSIP 06739H297		Cmn · Call	47,400	50,300	+2,900	$921	$842	-$79	2017-08-11
Q2 2017	VECTOR GROUP LTD CUSIP 92240M108		Cmn · Call	11,400	14,800	+3,400	$237	$316	+$79	2017-08-11
Q2 2017	MICROSEMI CORP CUSIP 595137100		Cmn · Put	5,200	7,400	+2,200	$268	$346	+$78	2017-08-11
Q2 2017	BOH BANK HAWAII CORP	United States	Cmn · Call	5,100	6,000	+900	$420	$498	+$78	2017-08-11
Q2 2017	NAT NORDIC AMERICAN TANKERS LIMI	Bermuda	Cmn · Put	73,400	82,300	+8,900	$600	$522	-$78	2017-08-11
Q2 2017	CYS INVTS INC CUSIP 12673A108		Cmn · Put	17,300	25,600	+8,300	$138	$215	+$77	2017-08-11
Q2 2017	RCI ROGERS COMMUNICATIONS INC	Canada	Cmn · Call	6,500	7,700	+1,200	$287	$364	+$77	2017-08-11
Q2 2017	GLOBALSTAR INC CUSIP 378973408		Cmn · Call	62,700	82,600	+19,900	$100	$176	+$76	2017-08-11
Q2 2017	ICONIX BRAND GROUP INC CUSIP 451055107		Cmn · Put	34,600	48,600	+14,000	$260	$336	+$76	2017-08-11
Q2 2017	HOLX HOLOGIC INC	United States	Cmn · Put	8,700	9,800	+1,100	$370	$445	+$75	2017-08-11
Q2 2017	FINISH LINE INC CUSIP 317923100		Cmn · Call	31,500	36,900	+5,400	$448	$523	+$75	2017-08-11
Q2 2017	SAM BOSTON BEER INC	United States	Cmn · Call	17,500	18,600	+1,100	$2,532	$2,458	-$74	2017-08-11
Q2 2017	POWERSHS DB MULTI SECT COMM CUSIP 73936B408		Cmn · Call	119,600	122,900	+3,300	$2,366	$2,440	+$74	2017-08-11
Q2 2017	GPI GROUP 1 AUTOMOTIVE INC	United States	Cmn · Call	12,500	15,800	+3,300	$926	$1,000	+$74	2017-08-11
Q2 2017	LXRX LEXICON PHARMACEUTICALS INC	United States	Cmn · Call	11,400	14,400	+3,000	$163	$237	+$74	2017-08-11
Q2 2017	HABIT RESTAURANTS INC CUSIP 40449J103		Cmn · Put	15,400	21,900	+6,500	$273	$346	+$73	2017-08-11
Q2 2017	JACOBS ENGR GROUP INC DEL CUSIP 469814107		Cmn · Put	9,700	11,200	+1,500	$536	$609	+$73	2017-08-11
Q2 2017	TRONOX LTD CUSIP Q9235V101		Cmn · Call	64,400	83,400	+19,000	$1,188	$1,261	+$73	2017-08-11
Q2 2017	HORNBECK OFFSHORE SVCS INC N CUSIP 440543106		Cmn · Call	46,900	48,100	+1,200	$208	$136	-$72	2017-08-11
Q2 2017	GTN GRAY TELEVISION INC	United States	Cmn · Call	32,100	39,200	+7,100	$465	$537	+$72	2017-08-11
Q2 2017	ACCELERON PHARMA INC CUSIP 00434H108		Cmn · Put	9,600	10,700	+1,100	$254	$325	+$71	2017-08-11
Q2 2017	RDN RADIAN GROUP INC	United States	Cmn · Call	40,800	49,100	+8,300	$733	$803	+$70	2017-08-11
Q2 2017	TSEM TOWER SEMICONDUCTOR LTD	Israel	Cmn · Put	69,300	69,900	+600	$1,597	$1,667	+$70	2017-08-11
Q2 2017	ROWAN COMPANIES PLC CUSIP G7665A101		Cmn · Call	56,500	92,800	+36,300	$880	$950	+$70	2017-08-11
Q2 2017	VIAV VIAVI SOLUTIONS INC	United States	Cmn · Put	22,800	29,800	+7,000	$244	$314	+$70	2017-08-11
Q2 2017	INPHI CORP CUSIP 45772F107		Cmn · Put	15,400	19,900	+4,500	$752	$683	-$69	2017-08-11
Q2 2017	BANK OF THE OZARKS INC CUSIP 063904106		Cmn · Call	19,000	19,600	+600	$988	$919	-$69	2017-08-11
Q2 2017	WAL WESTERN ALLIANCE BANCORP	United States	Cmn · Call	8,200	9,600	+1,400	$403	$472	+$69	2017-08-11
Q2 2017	APH AMPHENOL CORP NEW	United States	Cmn · Put	3,700	4,500	+800	$263	$332	+$69	2017-08-11
Q2 2017	PENNSYLVANIA RL ESTATE INVT CUSIP 709102107		Cmn · Call	22,800	24,500	+1,700	$345	$277	-$68	2017-08-11
Q2 2017	LEGG MASON INC CUSIP 524901105		Cmn · Put	27,600	27,900	+300	$997	$1,065	+$68	2017-08-11
Q2 2017	CELLDEX THERAPEUTICS INC NEW CUSIP 15117B103		Cmn · Put	89,900	104,200	+14,300	$325	$257	-$68	2017-08-11
Q2 2017	EDIT EDITAS MEDICINE INC	United States	Cmn · Call	26,800	39,700	+12,900	$598	$666	+$68	2017-08-11
Q2 2017	BCE BCE INC	Canada	Cmn · Call	10,000	11,300	+1,300	$443	$509	+$66	2017-08-11
Q2 2017	EGHT 8X8 INC NEW	United States	Cmn · Put	16,600	21,900	+5,300	$253	$319	+$66	2017-08-11
Q2 2017	ATWOOD OCEANICS INC CUSIP 050095108		Cmn · Call	52,200	53,000	+800	$497	$432	-$65	2017-08-11
Q2 2017	RUN SUNRUN INC	United States	Cmn · Call	14,200	20,000	+5,800	$77	$142	+$65	2017-08-11
Q2 2017	MOMENTA PHARMACEUTICALS INC CUSIP 60877T100		Cmn · Call	12,700	13,900	+1,200	$170	$235	+$65	2017-08-11
Q2 2017	CALAMP CORP CUSIP 128126109		Cmn · Put	11,300	12,500	+1,200	$190	$254	+$64	2017-08-11
Q2 2017	LAREDO PETROLEUM INC CUSIP 516806106		Cmn · Put	33,200	52,200	+19,000	$485	$549	+$64	2017-08-11
Q2 2017	CARBO CERAMICS INC CUSIP 140781105		Cmn · Call	42,700	72,000	+29,300	$557	$493	-$64	2017-08-11
Q2 2017	RY ROYAL BK CDA MONTREAL QUE	Canada	Cmn · Call	43,600	44,700	+1,100	$3,179	$3,242	+$63	2017-08-11
Q2 2017	ISHARES CUSIP 464286640	United States	Cmn · Call	8,500	10,400	+1,900	$370	$433	+$63	2017-08-11
Q2 2017	MPWR MONOLITHIC PWR SYS INC	United States	Cmn · Call	7,600	7,900	+300	$700	$762	+$62	2017-08-11
Q2 2017	NAK NORTHERN DYNASTY MINERALS LT	Canada	Cmn · Put	89,200	135,900	+46,700	$128	$189	+$61	2017-08-11
Q2 2017	ARES MGMT L P CUSIP 04014Y101		Cmn · Call	11,300	15,200	+3,900	$214	$274	+$60	2017-08-11
Q2 2017	COLFAX CORP CUSIP 194014106		Cmn · Put	9,100	10,600	+1,500	$357	$417	+$60	2017-08-11
Q2 2017	PZZA PAPA JOHNS INTL INC	United States	Cmn · Put	34,100	37,200	+3,100	$2,729	$2,669	-$60	2017-08-11
Q2 2017	TTC TORO CO	United States	Cmn · Put	3,600	4,100	+500	$225	$284	+$59	2017-08-11
Q2 2017	AZZ AZZ INC	United States	Cmn · Call	5,300	6,700	+1,400	$315	$374	+$59	2017-08-11
Q2 2017	NQ MOBILE INC CUSIP 64118U108		Cmn · Call	98,200	102,800	+4,600	$409	$350	-$59	2017-08-11
Q2 2017	MSTR MICROSTRATEGY INC	United States	Cmn · Call	5,000	5,200	+200	$939	$997	+$58	2017-08-11
Q2 2017	BARRETT BILL CORP CUSIP 06846N104		Cmn · Put	16,800	43,600	+26,800	$76	$134	+$58	2017-08-11

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