CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q2, Page 17

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 EPR; Country of operation United States; Class Cmn · Put; Shares before 5,400.
Q2 2017: Stock IRT; Country of operation United States; Class Cmn · Call; Shares before 11,700.
Q2 2017: Stock MAXWELL TECHNOLOGIES INC; Country of operation —; Class Cmn · Put; Shares before 74,900.
Q2 2017: Stock PAGP; Country of operation United States; Class Cmn · Put; Shares before 20,300.

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	EPR EPR PPTYS	United States	Cmn · Put	5,400	5,900	+500	$398	$424	+$26	2017-08-11
Q2 2017	IRT INDEPENDENCE RLTY TR INC	United States	Cmn · Call	11,700	13,700	+2,000	$110	$135	+$25	2017-08-11
Q2 2017	MAXWELL TECHNOLOGIES INC CUSIP 577767106		Cmn · Put	74,900	76,800	+1,900	$435	$460	+$25	2017-08-11
Q2 2017	PAGP PLAINS GP HLDGS L P	United States	Cmn · Put	20,300	23,300	+3,000	$635	$610	-$25	2017-08-11
Q2 2017	INTREPID POTASH INC CUSIP 46121Y102		Cmn · Call	12,800	20,800	+8,000	$22	$47	+$25	2017-08-11
Q2 2017	OPHTHOTECH CORP CUSIP 683745103		Cmn · Call	24,500	25,400	+900	$90	$65	-$25	2017-08-11
Q2 2017	OREXIGEN THERAPEUTICS INC CUSIP 686164302		Cmn · Put	18,000	30,000	+12,000	$62	$87	+$25	2017-08-11
Q2 2017	PROSHARES TR CUSIP 74348A426		Cmn · Put	27,700	31,700	+4,000	$528	$553	+$25	2017-08-11
Q2 2017	POWERSHS DB MULTI SECT COMM CUSIP 73936B507		Cmn · Call	10,400	14,200	+3,800	$91	$115	+$24	2017-08-11
Q2 2017	TERRAFORM PWR INC CUSIP 88104R100		Cmn · Put	76,100	80,400	+4,300	$941	$965	+$24	2017-08-11
Q2 2017	ACXIOM CORP CUSIP 005125109		Cmn · Call	8,200	9,900	+1,700	$233	$257	+$24	2017-08-11
Q2 2017	BOOT BOOT BARN HLDGS INC	United States	Cmn · Call	10,300	11,100	+800	$102	$79	-$23	2017-08-11
Q2 2017	GLU MOBILE INC CUSIP 379890106		Cmn · Call	49,500	53,900	+4,400	$112	$135	+$23	2017-08-11
Q2 2017	ORA ORMAT TECHNOLOGIES INC	United States	Cmn · Put	6,700	6,900	+200	$382	$405	+$23	2017-08-11
Q2 2017	BARCLAYS BANK PLC CUSIP 06739H297		Cmn · Put	28,400	34,300	+5,900	$552	$574	+$22	2017-08-11
Q2 2017	URA GLOBAL X FDS	United States	Cmn · Call	11,000	14,500	+3,500	$169	$191	+$22	2017-08-11
Q2 2017	ALPS ETF TR CUSIP 00162Q866		Cmn · Call	50,300	55,300	+5,000	$639	$661	+$22	2017-08-11
Q2 2017	AGENUS INC CUSIP 00847G705		Cmn · Put	13,200	18,200	+5,000	$50	$71	+$21	2017-08-11
Q2 2017	CW CURTISS WRIGHT CORP	United States	Cmn · Put	5,400	5,600	+200	$493	$514	+$21	2017-08-11
Q2 2017	DCP MIDSTREAM LP CUSIP 23311P100		Cmn · Put	15,000	18,000	+3,000	$588	$609	+$21	2017-08-11
Q2 2017	DENBURY RES INC CUSIP 247916208		Cmn · Put	116,500	183,900	+67,400	$301	$281	-$20	2017-08-11
Q2 2017	FRONTLINE LTD CUSIP G3682E192		Cmn · Call	33,800	36,300	+2,500	$228	$208	-$20	2017-08-11
Q2 2017	REM ISHARES TR	United States	Cmn · Put	5,500	5,800	+300	$249	$269	+$20	2017-08-11
Q2 2017	ATLANTIC PWR CORP CUSIP 04878Q863		Cmn · Call	12,400	21,800	+9,400	$33	$52	+$19	2017-08-11
Q2 2017	FREDS INC CUSIP 356108100		Cmn · Put	12,900	16,200	+3,300	$169	$150	-$19	2017-08-11
Q2 2017	SHIP FINANCE INTERNATIONAL L CUSIP G81075106		Cmn · Call	43,500	45,600	+2,100	$639	$620	-$19	2017-08-11
Q2 2017	VCYT VERACYTE INC	United States	Cmn · Put	14,000	17,600	+3,600	$129	$147	+$18	2017-08-11
Q2 2017	GLOBAL BLOOD THERAPEUTICS IN CUSIP 37890U108		Cmn · Call	33,500	44,500	+11,000	$1,234	$1,217	-$17	2017-08-11
Q2 2017	JUMEI INTL HLDG LTD CUSIP 48138L107		Cmn · Put	30,400	60,400	+30,000	$112	$129	+$17	2017-08-11
Q2 2017	PENNSYLVANIA RL ESTATE INVT CUSIP 709102107		Cmn · Put	22,500	31,500	+9,000	$341	$357	+$16	2017-08-11
Q2 2017	ARWR ARROWHEAD PHARMACEUTICALS IN	United States	Cmn · Call	16,100	28,500	+12,400	$30	$46	+$16	2017-08-11
Q2 2017	SM SM ENERGY CO	United States	Cmn · Call	78,100	112,500	+34,400	$1,876	$1,860	-$16	2017-08-11
Q2 2017	ADVAXIS INC CUSIP 007624208		Cmn · Put	40,100	48,000	+7,900	$328	$312	-$16	2017-08-11
Q2 2017	TDY TELEDYNE TECHNOLOGIES INC	United States	Cmn · Put	1,700	1,800	+100	$215	$230	+$15	2017-08-11
Q2 2017	PENGROWTH ENERGY CORP CUSIP 70706P104		Cmn · Put	30,500	57,700	+27,200	$31	$46	+$15	2017-08-11
Q2 2017	PK PARK HOTELS RESORTS INC	United States	Cmn · Call	9,400	9,500	+100	$241	$256	+$15	2017-08-11
Q2 2017	INTRA CELLULAR THERAPIES INC CUSIP 46116X101		Cmn · Put	10,900	13,100	+2,200	$177	$163	-$14	2017-08-11
Q2 2017	TURQUOISE HILL RES LTD CUSIP 900435108		Cmn · Put	52,200	65,500	+13,300	$160	$174	+$14	2017-08-11
Q2 2017	PROSHARES TR II CUSIP 74347W262		Cmn · Put	10,700	14,600	+3,900	$141	$155	+$14	2017-08-11
Q2 2017	MULESOFT INC CUSIP 625207105		Cmn · Call	10,400	10,700	+300	$253	$267	+$14	2017-08-11
Q2 2017	TRONOX LTD CUSIP Q9235V101		Cmn · Put	11,800	15,300	+3,500	$218	$231	+$13	2017-08-11
Q2 2017	UNITED STS GASOLINE FD LP CUSIP 91201T102		Cmn · Call	13,100	14,200	+1,100	$357	$344	-$13	2017-08-11
Q2 2017	PIER 1 IMPORTS INC CUSIP 720279108		Cmn · Call	37,600	49,600	+12,000	$269	$257	-$12	2017-08-11
Q2 2017	PROGENICS PHARMACEUTICALS IN CUSIP 743187106		Cmn · Put	17,700	26,300	+8,600	$167	$179	+$12	2017-08-11
Q2 2017	OCH ZIFF CAP MGMT GROUP CUSIP 67551U105		Cmn · Call	18,800	20,900	+2,100	$42	$54	+$12	2017-08-11
Q2 2017	WTI W & T OFFSHORE INC	United States	Cmn · Call	11,000	21,600	+10,600	$30	$42	+$12	2017-08-11
Q2 2017	SUPERVALU INC CUSIP 868536103		Cmn · Put	121,100	145,700	+24,600	$467	$479	+$12	2017-08-11
Q2 2017	ARLINGTON ASSET INVT CORP CUSIP 041356205		Cmn · Put	14,600	15,900	+1,300	$206	$217	+$11	2017-08-11
Q2 2017	TGB TASEKO MINES LTD	Canada	Cmn · Put	28,900	38,300	+9,400	$38	$49	+$11	2017-08-11
Q2 2017	XME SPDR SERIES TRUST	United States	Cmn · Call	328,400	333,700	+5,300	$9,990	$10,001	+$11	2017-08-11
Q2 2017	AMIRA NATURE FOODS LTD CUSIP G0335L102		Cmn · Put	13,300	14,800	+1,500	$71	$82	+$11	2017-08-11
Q2 2017	AGENUS INC CUSIP 00847G705		Cmn · Call	19,900	21,800	+1,900	$75	$85	+$10	2017-08-11
Q2 2017	NG NOVAGOLD RES INC	Canada	Cmn · Call	61,700	63,700	+2,000	$300	$290	-$10	2017-08-11
Q2 2017	MCEWEN MNG INC CUSIP 58039P107		Cmn · Put	41,400	51,300	+9,900	$126	$135	+$9	2017-08-11
Q2 2017	MEI METHODE ELECTRS INC	United States	Cmn · Call	7,300	8,300	+1,000	$333	$342	+$9	2017-08-11
Q2 2017	NQ MOBILE INC CUSIP 64118U108		Cmn · Put	41,900	48,700	+6,800	$175	$166	-$9	2017-08-11
Q2 2017	UEC URANIUM ENERGY CORP	Canada	Cmn · Call	24,700	27,600	+2,900	$35	$44	+$9	2017-08-11
Q2 2017	WASHINGTON PRIME GROUP NEW CUSIP 93964W108		Cmn · Put	35,900	36,300	+400	$312	$304	-$8	2017-08-11
Q2 2017	KEX KIRBY CORP	United States	Cmn · Call	7,600	7,900	+300	$536	$528	-$8	2017-08-11
Q2 2017	KEX KIRBY CORP	United States	Cmn · Put	4,900	5,300	+400	$346	$354	+$8	2017-08-11
Q2 2017	CRS CARPENTER TECHNOLOGY CORP	United States	Cmn · Put	8,700	8,900	+200	$325	$333	+$8	2017-08-11
Q2 2017	ACELRX PHARMACEUTICALS INC CUSIP 00444T100		Cmn · Put	11,900	13,600	+1,700	$37	$29	-$8	2017-08-11
Q2 2017	CYTRX CORP CUSIP 232828509		Cmn · Call	32,800	34,500	+1,700	$15	$22	+$7	2017-08-11
Q2 2017	OMF ONEMAIN HLDGS INC	United States	Cmn · Call	30,500	31,100	+600	$758	$765	+$7	2017-08-11
Q2 2017	ANIXTER INTL INC CUSIP 035290105		Cmn · Call	7,600	7,800	+200	$603	$610	+$7	2017-08-11
Q2 2017	PROSHARES TR CUSIP 74348A319		Cmn · Call	12,400	12,800	+400	$277	$270	-$7	2017-08-11
Q2 2017	EDIT EDITAS MEDICINE INC	United States	Cmn · Put	9,100	11,700	+2,600	$203	$196	-$7	2017-08-11
Q2 2017	NAVIOS MARITIME HOLDINGS INC CUSIP Y62196103		Cmn · Put	16,900	18,400	+1,500	$32	$25	-$7	2017-08-11
Q2 2017	TEEKAY CORPORATION CUSIP Y8564W103		Cmn · Put	53,500	72,600	+19,100	$490	$484	-$6	2017-08-11
Q2 2017	GOLDEN STAR RES LTD CDA CUSIP 38119T104		Cmn · Call	72,700	86,800	+14,100	$62	$56	-$6	2017-08-11
Q2 2017	STATOIL ASA CUSIP 85771P102		Cmn · Call	24,100	25,400	+1,300	$414	$420	+$6	2017-08-11
Q2 2017	GANNETT CO INC CUSIP 36473H104		Cmn · Call	11,100	11,400	+300	$93	$99	+$6	2017-08-11
Q2 2017	ORBOTECH LTD CUSIP M75253100		Cmn · Put	8,400	8,500	+100	$271	$277	+$6	2017-08-11
Q2 2017	TEEKAY LNG PARTNERS L P CUSIP Y8564M105		Cmn · Put	33,700	38,200	+4,500	$591	$586	-$5	2017-08-11
Q2 2017	PROSHARES TR CUSIP 74348A210		Cmn · Call	10,700	10,900	+200	$509	$504	-$5	2017-08-11
Q2 2017	DNOW NOW INC	United States	Cmn · Put	29,200	31,100	+1,900	$495	$500	+$5	2017-08-11
Q2 2017	AMERIGAS PARTNERS L P CUSIP 030975106		Cmn · Call	9,800	10,100	+300	$461	$456	-$5	2017-08-11
Q2 2017	ON DECK CAP INC CUSIP 682163100		Cmn · Put	16,400	18,900	+2,500	$83	$88	+$5	2017-08-11
Q2 2017	PROTALIX BIOTHERAPEUTICS INC CUSIP 74365A101		Cmn · Call	18,900	25,100	+6,200	$26	$21	-$5	2017-08-11
Q2 2017	NANOMETRICS INC CUSIP 630077105		Cmn · Call	8,700	10,300	+1,600	$265	$260	-$5	2017-08-11
Q2 2017	ZYNERBA PHARMACEUTICALS INC CUSIP 98986X109		Cmn · Put	41,100	48,900	+7,800	$826	$830	+$4	2017-08-11
Q2 2017	WCN WASTE CONNECTIONS INC	Canada	Cmn · Put	5,700	7,750	+2,050	$503	$499	-$4	2017-08-11
Q2 2017	DIREXION SHS ETF TR CUSIP 25490K539		Cmn · Call	78,100	89,000	+10,900	$1,511	$1,507	-$4	2017-08-11
Q2 2017	CONCORDIA INTERNATIONAL CORP CUSIP 20653P102		Cmn · Call	22,300	25,800	+3,500	$36	$40	+$4	2017-08-11
Q2 2017	AMPIO PHARMACEUTICALS INC CUSIP 03209T109		Cmn · Call	25,300	29,900	+4,600	$20	$16	-$4	2017-08-11
Q2 2017	CARROLS RESTAURANT GROUP INC CUSIP 14574X104		Cmn · Put	14,200	16,100	+1,900	$201	$197	-$4	2017-08-11
Q2 2017	NOBILIS HEALTH CORP CUSIP 65500B103		Cmn · Call	13,600	14,100	+500	$23	$27	+$4	2017-08-11
Q2 2017	REVOLUTION LIGHTING TECHNOLO CUSIP 76155G206		Cmn · Put	10,900	11,900	+1,000	$82	$78	-$4	2017-08-11
Q2 2017	SIL GLOBAL X FDS	United States	Cmn · Put	8,200	8,600	+400	$295	$292	-$3	2017-08-11
Q2 2017	AN AUTONATION INC	United States	Cmn · Put	36,900	37,100	+200	$1,561	$1,564	+$3	2017-08-11
Q2 2017	PACIFIC COAST OIL TR CUSIP 694103102		Cmn · Put	10,000	10,100	+100	$19	$16	-$3	2017-08-11
Q2 2017	CPB CAMPBELL SOUP CO	United States	Cmn · Put	46,700	51,200	+4,500	$2,673	$2,670	-$3	2017-08-11
Q2 2017	BELLICUM PHARMACEUTICALS INC CUSIP 079481107		Cmn · Call	10,300	10,600	+300	$127	$124	-$3	2017-08-11
Q2 2017	CVR REFNG LP CUSIP 12663P107		Cmn · Call	27,000	27,100	+100	$255	$257	+$2	2017-08-11
Q2 2017	AKAM AKAMAI TECHNOLOGIES INC	United States	Cmn · Call	148,400	177,900	+29,500	$8,859	$8,861	+$2	2017-08-11
Q2 2017	ZAYO GROUP HLDGS INC CUSIP 98919V105		Cmn · Put	16,700	17,700	+1,000	$549	$547	-$2	2017-08-11
Q2 2017	GOLAR LNG PARTNERS LP CUSIP Y2745C102		Cmn · Put	14,100	15,600	+1,500	$315	$313	-$2	2017-08-11
Q2 2017	PROSHARES TR II CUSIP 74347W262		Cmn · Call	26,400	32,900	+6,500	$348	$350	+$2	2017-08-11
Q2 2017	RESOLUTE FST PRODS INC CUSIP 76117W109		Cmn · Call	14,800	17,900	+3,100	$81	$79	-$2	2017-08-11
Q2 2017	TIDEWATER INC CUSIP 886423102		Cmn · Call	23,300	39,500	+16,200	$27	$28	+$1	2017-08-11

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