CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q2, Page 8

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 DLR; Country of operation United States; Class Cmn · Call; Shares before 37,800.
Q2 2017: Stock AGO; Country of operation Bermuda; Class Cmn · Call; Shares before 43,400.
Q2 2017: Stock CE; Country of operation United States; Class Cmn · Put; Shares before 16,400.
Q2 2017: Stock CURRENCYSHARES CDN DLR TR; Country of operation —; Class Cmn · Put; Shares before 20,600.

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	DLR DIGITAL RLTY TR INC	United States	Cmn · Call	37,800	44,300	+6,500	$4,022	$5,004	+$982	2017-08-11
Q2 2017	AGO ASSURED GUARANTY LTD	Bermuda	Cmn · Call	43,400	62,100	+18,700	$1,611	$2,592	+$981	2017-08-11
Q2 2017	CE CELANESE CORP DEL	United States	Cmn · Put	16,400	25,800	+9,400	$1,474	$2,449	+$975	2017-08-11
Q2 2017	CURRENCYSHARES CDN DLR TR CUSIP 23129X105		Cmn · Put	20,600	32,900	+12,300	$1,529	$2,503	+$974	2017-08-11
Q2 2017	NAVISTAR INTL CORP NEW CUSIP 63934E108		Cmn · Put	214,400	238,300	+23,900	$5,278	$6,251	+$973	2017-08-11
Q2 2017	EWH ISHARES	United States	Cmn · Call	34,300	74,100	+39,800	$763	$1,736	+$973	2017-08-11
Q2 2017	VTR VENTAS INC	United States	Cmn · Call	43,300	54,400	+11,100	$2,816	$3,780	+$964	2017-08-11
Q2 2017	VANECK VECTORS ETF TR CUSIP 92189F403		Cmn · Put	342,800	419,900	+77,100	$7,086	$8,049	+$963	2017-08-11
Q2 2017	ARCH COAL INC CUSIP 039380407		Cmn · Call	11,400	25,600	+14,200	$786	$1,748	+$962	2017-08-11
Q2 2017	VRSN VERISIGN INC	United States	Cmn · Put	10,400	20,100	+9,700	$906	$1,868	+$962	2017-08-11
Q2 2017	EXEL EXELIXIS INC	United States	Cmn · Put	134,000	156,900	+22,900	$2,904	$3,864	+$960	2017-08-11
Q2 2017	CCI CROWN CASTLE INTL CORP NEW	United States	Cmn · Put	56,700	63,000	+6,300	$5,355	$6,311	+$956	2017-08-11
Q2 2017	SYK STRYKER CORP	United States	Cmn · Put	20,500	26,300	+5,800	$2,699	$3,650	+$951	2017-08-11
Q2 2017	EG EVEREST RE GROUP LTD	Bermuda	Cmn · Put	6,400	9,600	+3,200	$1,496	$2,444	+$948	2017-08-11
Q2 2017	MKSI MKS INSTRUMENT INC	United States	Cmn · Put	3,200	17,300	+14,100	$220	$1,164	+$944	2017-08-11
Q2 2017	APOLLO GLOBAL MGMT LLC CUSIP 037612306		Cmn · Call	15,100	49,200	+34,100	$367	$1,301	+$934	2017-08-11
Q2 2017	FAST FASTENAL CO	United States	Cmn · Put	72,000	106,600	+34,600	$3,708	$4,640	+$932	2017-08-11
Q2 2017	PROSHARES TR CUSIP 74347X633		Cmn · Put	13,200	21,300	+8,100	$1,283	$2,214	+$931	2017-08-11
Q2 2017	REYNOLDS AMERICAN INC CUSIP 761713106		Cmn · Put	52,800	65,400	+12,600	$3,327	$4,254	+$927	2017-08-11
Q2 2017	XLB SELECT SECTOR SPDR TR	United States	Cmn · Put	243,200	254,000	+10,800	$12,746	$13,668	+$922	2017-08-11
Q2 2017	U S G CORP CUSIP 903293405		Cmn · Put	36,800	71,600	+34,800	$1,170	$2,078	+$908	2017-08-11
Q2 2017	GDDY GODADDY INC	United States	Cmn · Put	20,600	39,800	+19,200	$781	$1,688	+$907	2017-08-11
Q2 2017	LKQ LKQ CORP	United States	Cmn · Call	16,400	42,100	+25,700	$480	$1,387	+$907	2017-08-11
Q2 2017	NAVI NAVIENT CORPORATION	United States	Cmn · Call	46,300	95,400	+49,100	$683	$1,588	+$905	2017-08-11
Q2 2017	GDDY GODADDY INC	United States	Cmn · Call	10,500	30,700	+20,200	$398	$1,302	+$904	2017-08-11
Q2 2017	BMRN BIOMARIN PHARMACEUTICAL INC	United States	Cmn · Put	19,700	29,000	+9,300	$1,729	$2,633	+$904	2017-08-11
Q2 2017	JUNO THERAPEUTICS INC CUSIP 48205A109		Cmn · Call	35,200	56,300	+21,100	$781	$1,683	+$902	2017-08-11
Q2 2017	CORE LABORATORIES N V CUSIP N22717107		Cmn · Put	7,800	17,800	+10,000	$901	$1,803	+$902	2017-08-11
Q2 2017	PLCE CHILDRENS PL INC	United States	Cmn · Put	20,300	32,700	+12,400	$2,437	$3,339	+$902	2017-08-11
Q2 2017	CDE COEUR MNG INC	United States	Cmn · Call	73,800	174,400	+100,600	$596	$1,496	+$900	2017-08-11
Q2 2017	FTNT FORTINET INC	United States	Cmn · Put	53,000	78,300	+25,300	$2,033	$2,932	+$899	2017-08-11
Q2 2017	PROSHARES TR CUSIP 74347X633		Cmn · Call	2,100	10,600	+8,500	$204	$1,102	+$898	2017-08-11
Q2 2017	MEDIDATA SOLUTIONS INC CUSIP 58471A105		Cmn · Put	7,100	16,700	+9,600	$410	$1,306	+$896	2017-08-11
Q2 2017	CMP COMPASS MINERALS INTL INC	United States	Cmn · Call	7,000	21,000	+14,000	$475	$1,371	+$896	2017-08-11
Q2 2017	PAA PLAINS ALL AMERN PIPELINE L	United States	Cmn · Call	87,000	138,700	+51,700	$2,750	$3,644	+$894	2017-08-11
Q2 2017	MASI MASIMO CORP	United States	Cmn · Call	10,400	20,400	+10,000	$970	$1,860	+$890	2017-08-11
Q2 2017	SCCO SOUTHERN COPPER CORP	United States	Cmn · Call	27,100	53,600	+26,500	$973	$1,856	+$883	2017-08-11
Q2 2017	TRN TRINITY INDS INC	United States	Cmn · Call	101,900	128,000	+26,100	$2,705	$3,588	+$883	2017-08-11
Q2 2017	CURRENCYSHS JAPANESE YEN TR CUSIP 23130A102		Cmn · Put	85,100	96,400	+11,300	$7,363	$8,245	+$882	2017-08-11
Q2 2017	BK BANK NEW YORK MELLON CORP	United States	Cmn · Put	114,200	123,000	+8,800	$5,394	$6,275	+$881	2017-08-11
Q2 2017	CIMAREX ENERGY CO CUSIP 171798101		Cmn · Call	24,900	41,000	+16,100	$2,975	$3,854	+$879	2017-08-11
Q2 2017	ELLIE MAE INC CUSIP 28849P100		Cmn · Put	30,300	35,600	+5,300	$3,038	$3,913	+$875	2017-08-11
Q2 2017	NXPI NXP SEMICONDUCTORS N V	Netherlands	Cmn · Put	120,500	121,900	+1,400	$12,471	$13,342	+$871	2017-08-11
Q2 2017	SAGE THERAPEUTICS INC CUSIP 78667J108		Cmn · Call	28,200	36,100	+7,900	$2,004	$2,875	+$871	2017-08-11
Q2 2017	ILMN ILLUMINA INC	United States	Cmn · Put	66,300	70,200	+3,900	$11,313	$12,181	+$868	2017-08-11
Q2 2017	NATIONSTAR MTG HLDGS INC CUSIP 63861C109		Cmn · Put	69,000	109,100	+40,100	$1,087	$1,952	+$865	2017-08-11
Q2 2017	AMTRUST FINL SVCS INC CUSIP 032359309		Cmn · Put	68,600	140,300	+71,700	$1,266	$2,124	+$858	2017-08-11
Q2 2017	IPGP IPG PHOTONICS CORP	United States	Cmn · Put	8,400	12,900	+4,500	$1,014	$1,872	+$858	2017-08-11
Q2 2017	HAS HASBRO INC	United States	Cmn · Put	45,600	48,500	+2,900	$4,552	$5,408	+$856	2017-08-11
Q2 2017	PRU PRUDENTIAL FINL INC	United States	Cmn · Put	257,500	261,900	+4,400	$27,470	$28,322	+$852	2017-08-11
Q2 2017	INTERCEPT PHARMACEUTICALS IN CUSIP 45845P108		Cmn · Call	17,000	22,900	+5,900	$1,923	$2,773	+$850	2017-08-11
Q2 2017	HOWARD HUGHES CORP CUSIP 44267D107		Cmn · Call	4,400	11,100	+6,700	$516	$1,364	+$848	2017-08-11
Q2 2017	MTH MERITAGE HOMES CORP	United States	Cmn · Call	19,400	37,000	+17,600	$714	$1,561	+$847	2017-08-11
Q2 2017	NUS NU SKIN ENTERPRISES INC	United States	Cmn · Put	29,300	39,300	+10,000	$1,627	$2,470	+$843	2017-08-11
Q2 2017	INTREXON CORP CUSIP 46122T102		Cmn · Call	33,600	62,500	+28,900	$666	$1,506	+$840	2017-08-11
Q2 2017	FIRST DATA CORP NEW CUSIP 32008D106		Cmn · Call	63,900	100,500	+36,600	$990	$1,829	+$839	2017-08-11
Q2 2017	CHINA LODGING GROUP LTD CUSIP 16949N109		Cmn · Put	6,900	15,700	+8,800	$428	$1,267	+$839	2017-08-11
Q2 2017	APOG APOGEE ENTERPRISES INC	United States	Cmn · Put	5,700	20,700	+15,000	$340	$1,177	+$837	2017-08-11
Q2 2017	ADNT ADIENT PLC	Ireland	Cmn · Put	13,300	27,600	+14,300	$967	$1,804	+$837	2017-08-11
Q2 2017	TGTX TG THERAPEUTICS INC	United States	Cmn · Put	26,700	114,100	+87,400	$311	$1,147	+$836	2017-08-11
Q2 2017	PROSHARES TR CUSIP 74347B300		Cmn · Call	355,800	443,100	+87,300	$4,786	$5,619	+$833	2017-08-11
Q2 2017	SYK STRYKER CORP	United States	Cmn · Call	34,700	38,900	+4,200	$4,568	$5,399	+$831	2017-08-11
Q2 2017	ELLIE MAE INC CUSIP 28849P100		Cmn · Call	20,700	26,400	+5,700	$2,076	$2,902	+$826	2017-08-11
Q2 2017	SEATTLE GENETICS INC CUSIP 812578102		Cmn · Call	13,800	32,700	+18,900	$867	$1,692	+$825	2017-08-11
Q2 2017	BMO BANK MONTREAL QUE	Canada	Cmn · Call	15,300	26,800	+11,500	$1,144	$1,968	+$824	2017-08-11
Q2 2017	ACN ACCENTURE PLC IRELAND	Ireland	Cmn · Call	85,800	89,800	+4,000	$10,286	$11,106	+$820	2017-08-11
Q2 2017	EXPRESS SCRIPTS HLDG CO CUSIP 30219G108		Cmn · Put	236,900	257,400	+20,500	$15,614	$16,432	+$818	2017-08-11
Q2 2017	TABLEAU SOFTWARE INC CUSIP 87336U105		Cmn · Call	66,400	67,000	+600	$3,290	$4,105	+$815	2017-08-11
Q2 2017	FICO FAIR ISAAC CORP	United States	Cmn · Put	3,300	8,900	+5,600	$426	$1,241	+$815	2017-08-11
Q2 2017	SKECHERS U S A INC CUSIP 830566105		Cmn · Put	72,100	94,700	+22,600	$1,979	$2,794	+$815	2017-08-11
Q2 2017	CORESITE RLTY CORP CUSIP 21870Q105		Cmn · Call	4,300	11,600	+7,300	$387	$1,201	+$814	2017-08-11
Q2 2017	CE CELANESE CORP DEL	United States	Cmn · Call	27,300	34,400	+7,100	$2,453	$3,266	+$813	2017-08-11
Q2 2017	MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H105		Cmn · Call	198,400	232,400	+34,000	$3,027	$3,839	+$812	2017-08-11
Q2 2017	SONIC CORP CUSIP 835451105		Cmn · Put	10,500	40,700	+30,200	$266	$1,078	+$812	2017-08-11
Q2 2017	CHANGYOU COM LTD CUSIP 15911M107		Cmn · Call	11,800	29,500	+17,700	$331	$1,143	+$812	2017-08-11
Q2 2017	AARONS INC CUSIP 002535300		Cmn · Call	39,900	51,300	+11,400	$1,187	$1,996	+$809	2017-08-11
Q2 2017	NABORS INDUSTRIES LTD CUSIP G6359F103		Cmn · Call	180,400	389,100	+208,700	$2,358	$3,167	+$809	2017-08-11
Q2 2017	ENERGEN CORP CUSIP 29265N108		Cmn · Put	12,100	29,600	+17,500	$659	$1,461	+$802	2017-08-11
Q2 2017	NIELSEN HLDGS PLC CUSIP G6518L108		Cmn · Call	46,000	69,900	+23,900	$1,900	$2,702	+$802	2017-08-11
Q2 2017	CIGNA CORPORATION CUSIP 125509109		Cmn · Put	4,700	8,900	+4,200	$689	$1,490	+$801	2017-08-11
Q2 2017	IMAX IMAX CORP	Canada	Cmn · Put	8,000	48,600	+40,600	$272	$1,069	+$797	2017-08-11
Q2 2017	ZBH ZIMMER BIOMET HLDGS INC	United States	Cmn · Call	24,600	29,600	+5,000	$3,004	$3,801	+$797	2017-08-11
Q2 2017	URI UNITED RENTALS INC	United States	Cmn · Call	174,700	186,800	+12,100	$21,846	$21,054	-$792	2017-08-11
Q2 2017	LEN LENNAR CORP	United States	Cmn · Call	132,100	141,600	+9,500	$6,762	$7,550	+$788	2017-08-11
Q2 2017	DUPONT FABROS TECHNOLOGY INC CUSIP 26613Q106		Cmn · Call	4,500	16,500	+12,000	$223	$1,009	+$786	2017-08-11
Q2 2017	IRM IRON MTN INC NEW	United States	Cmn · Call	18,600	42,100	+23,500	$663	$1,447	+$784	2017-08-11
Q2 2017	DGX QUEST DIAGNOSTICS INC	United States	Cmn · Call	14,800	20,100	+5,300	$1,453	$2,234	+$781	2017-08-11
Q2 2017	SANCHEZ ENERGY CORP CUSIP 79970Y105		Cmn · Call	79,200	213,400	+134,200	$756	$1,532	+$776	2017-08-11
Q2 2017	BUNGE LIMITED CUSIP G16962105		Cmn · Put	47,400	60,700	+13,300	$3,757	$4,528	+$771	2017-08-11
Q2 2017	FFIV F5 NETWORKS INC	United States	Cmn · Call	40,700	51,700	+11,000	$5,803	$6,569	+$766	2017-08-11
Q2 2017	NBIX NEUROCRINE BIOSCIENCES INC	United States	Cmn · Put	38,600	52,800	+14,200	$1,671	$2,429	+$758	2017-08-11
Q2 2017	RESOLUTE ENERGY CORP CUSIP 76116A306		Cmn · Call	28,600	64,100	+35,500	$1,155	$1,908	+$753	2017-08-11
Q2 2017	GBX GREENBRIER COS INC	United States	Cmn · Put	5,100	21,000	+15,900	$220	$971	+$751	2017-08-11
Q2 2017	JAZZ JAZZ PHARMACEUTICALS PLC	Ireland	Cmn · Call	19,600	23,100	+3,500	$2,845	$3,592	+$747	2017-08-11
Q2 2017	NUANCE COMMUNICATIONS INC CUSIP 67020Y100		Cmn · Call	125,800	167,800	+42,000	$2,178	$2,921	+$743	2017-08-11
Q2 2017	DIREXION SHS ETF TR CUSIP 25490K323		Cmn · Call	36,100	39,100	+3,000	$1,723	$2,465	+$742	2017-08-11
Q2 2017	GULFPORT ENERGY CORP CUSIP 402635304		Cmn · Call	32,600	88,200	+55,600	$560	$1,301	+$741	2017-08-11
Q2 2017	WGO WINNEBAGO INDS INC	United States	Cmn · Put	21,100	38,700	+17,600	$617	$1,355	+$738	2017-08-11
Q2 2017	VIACOM INC NEW CUSIP 92553P201		Cmn · Put	159,900	200,200	+40,300	$7,454	$6,720	-$734	2017-08-11
Q2 2017	ICLR ICON PLC	Ireland	Cmn · Call	2,700	9,700	+7,000	$215	$949	+$734	2017-08-11

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