CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q2, Page 9

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 AXOVANT SCIENCES LTD; Country of operation —; Class Cmn · Put; Shares before 32,000.
Q2 2017: Stock ZYNERBA PHARMACEUTICALS INC; Country of operation —; Class Cmn · Call; Shares before 23,700.
Q2 2017: Stock MPC; Country of operation United States; Class Cmn · Put; Shares before 276,400.
Q2 2017: Stock PINNACLE FOODS INC DEL; Country of operation —; Class Cmn · Call; Shares before 12,700.

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	AXOVANT SCIENCES LTD CUSIP G0750W104		Cmn · Put	32,000	52,200	+20,200	$478	$1,211	+$733	2017-08-11
Q2 2017	ZYNERBA PHARMACEUTICALS INC CUSIP 98986X109		Cmn · Call	23,700	71,100	+47,400	$476	$1,207	+$731	2017-08-11
Q2 2017	MPC MARATHON PETE CORP	United States	Cmn · Put	276,400	280,900	+4,500	$13,969	$14,700	+$731	2017-08-11
Q2 2017	PINNACLE FOODS INC DEL CUSIP 72348P104		Cmn · Call	12,700	24,600	+11,900	$735	$1,461	+$726	2017-08-11
Q2 2017	BYD BOYD GAMING CORP	United States	Cmn · Call	47,300	71,100	+23,800	$1,041	$1,764	+$723	2017-08-11
Q2 2017	R RYDER SYS INC	United States	Cmn · Call	21,900	33,000	+11,100	$1,652	$2,375	+$723	2017-08-11
Q2 2017	ISHARES TR CUSIP 464287192	United States	Cmn · Put	21,300	24,500	+3,200	$3,493	$4,216	+$723	2017-08-11
Q2 2017	WEBMD HEALTH CORP CUSIP 94770V102		Cmn · Call	4,900	16,700	+11,800	$258	$979	+$721	2017-08-11
Q2 2017	SUN SUNOCO LP	United States	Cmn · Call	27,200	45,000	+17,800	$657	$1,377	+$720	2017-08-11
Q2 2017	FDS FACTSET RESH SYS INC	United States	Cmn · Put	16,000	20,200	+4,200	$2,639	$3,357	+$718	2017-08-11
Q2 2017	CC CHEMOURS CO	United States	Cmn · Call	109,600	130,200	+20,600	$4,220	$4,937	+$717	2017-08-11
Q2 2017	PORTOLA PHARMACEUTICALS INC CUSIP 737010108		Cmn · Call	17,000	24,500	+7,500	$666	$1,376	+$710	2017-08-11
Q2 2017	BMO BANK MONTREAL QUE	Canada	Cmn · Put	16,800	26,700	+9,900	$1,256	$1,961	+$705	2017-08-11
Q2 2017	AGO ASSURED GUARANTY LTD	Bermuda	Cmn · Put	49,400	60,700	+11,300	$1,833	$2,534	+$701	2017-08-11
Q2 2017	APACHE CORP CUSIP 037411105		Cmn · Put	222,900	253,600	+30,700	$11,455	$12,155	+$700	2017-08-11
Q2 2017	FN FABRINET	Cayman Islands	Cmn · Call	18,900	34,800	+15,900	$794	$1,485	+$691	2017-08-11
Q2 2017	CRL CHARLES RIV LABS INTL INC	United States	Cmn · Call	4,800	11,100	+6,300	$432	$1,123	+$691	2017-08-11
Q2 2017	U S CONCRETE INC CUSIP 90333L201		Cmn · Call	39,200	41,000	+1,800	$2,530	$3,221	+$691	2017-08-11
Q2 2017	DVAX DYNAVAX TECHNOLOGIES CORP	United States	Cmn · Call	38,200	95,000	+56,800	$227	$917	+$690	2017-08-11
Q2 2017	PROOFPOINT INC CUSIP 743424103		Cmn · Put	12,100	18,300	+6,200	$900	$1,589	+$689	2017-08-11
Q2 2017	L3 TECHNOLOGIES INC CUSIP 502413107		Cmn · Call	19,900	23,800	+3,900	$3,289	$3,977	+$688	2017-08-11
Q2 2017	WEATHERFORD INTL PLC CUSIP G48833100		Cmn · Put	552,000	772,300	+220,300	$3,671	$2,989	-$682	2017-08-11
Q2 2017	EWT ISHARES INC	United States	Cmn · Put	17,600	35,400	+17,800	$585	$1,266	+$681	2017-08-11
Q2 2017	MGA MAGNA INTL INC	Canada	Cmn · Call	31,400	43,900	+12,500	$1,355	$2,034	+$679	2017-08-11
Q2 2017	MPLX MPLX LP	United States	Cmn · Put	44,800	68,700	+23,900	$1,616	$2,295	+$679	2017-08-11
Q2 2017	HD SUPPLY HLDGS INC CUSIP 40416M105		Cmn · Put	8,400	33,400	+25,000	$345	$1,023	+$678	2017-08-11
Q2 2017	AVAV AEROVIRONMENT INC	United States	Cmn · Call	8,400	23,900	+15,500	$235	$913	+$678	2017-08-11
Q2 2017	DIREXION SHS ETF TR CUSIP 25490K281		Cmn · Call	10,000	16,500	+6,500	$737	$1,410	+$673	2017-08-11
Q2 2017	LII LENNOX INTL INC	United States	Cmn · Put	1,800	5,300	+3,500	$301	$973	+$672	2017-08-11
Q2 2017	AEP AMERICAN ELEC PWR INC	United States	Cmn · Put	57,000	64,700	+7,700	$3,826	$4,495	+$669	2017-08-11
Q2 2017	HELE HELEN OF TROY CORP LTD	Bermuda	Cmn · Put	5,000	12,100	+7,100	$471	$1,139	+$668	2017-08-11
Q2 2017	YAMANA GOLD INC CUSIP 98462Y100		Cmn · Put	1,083,000	1,503,200	+420,200	$2,989	$3,653	+$664	2017-08-11
Q2 2017	MEOH METHANEX CORP	Canada	Cmn · Put	13,000	28,900	+15,900	$610	$1,273	+$663	2017-08-11
Q2 2017	TAUBMAN CTRS INC CUSIP 876664103		Cmn · Call	5,100	16,800	+11,700	$337	$1,000	+$663	2017-08-11
Q2 2017	JACK JACK IN THE BOX INC	United States	Cmn · Call	29,500	37,200	+7,700	$3,001	$3,664	+$663	2017-08-11
Q2 2017	LGND LIGAND PHARMACEUTICALS INC	United States	Cmn · Put	3,500	8,500	+5,000	$370	$1,032	+$662	2017-08-11
Q2 2017	H HYATT HOTELS CORP	United States	Cmn · Put	3,800	15,400	+11,600	$205	$866	+$661	2017-08-11
Q2 2017	KMB KIMBERLY CLARK CORP	United States	Cmn · Put	112,200	119,500	+7,300	$14,769	$15,429	+$660	2017-08-11
Q2 2017	ISHARES TR CUSIP 464287192	United States	Cmn · Call	17,400	20,400	+3,000	$2,853	$3,510	+$657	2017-08-11
Q2 2017	BUFFALO WILD WINGS INC CUSIP 119848109		Cmn · Call	35,300	37,400	+2,100	$5,392	$4,739	-$653	2017-08-11
Q2 2017	BOX BOX INC	United States	Cmn · Put	37,100	68,900	+31,800	$605	$1,257	+$652	2017-08-11
Q2 2017	NUTRI SYS INC NEW CUSIP 67069D108		Cmn · Put	10,500	23,700	+13,200	$583	$1,234	+$651	2017-08-11
Q2 2017	LNN LINDSAY CORP	United States	Cmn · Put	7,400	14,600	+7,200	$652	$1,303	+$651	2017-08-11
Q2 2017	E TRADE FINANCIAL CORP CUSIP 269246401		Cmn · Put	94,800	104,100	+9,300	$3,308	$3,959	+$651	2017-08-11
Q2 2017	FDN FIRST TR EXCHANGE TRADED FD	United States	Cmn · Call	7,500	13,800	+6,300	$660	$1,307	+$647	2017-08-11
Q2 2017	WU WESTERN UN CO	United States	Cmn · Call	56,000	93,700	+37,700	$1,140	$1,785	+$645	2017-08-11
Q2 2017	PROSHARES TR CUSIP 74347R669		Cmn · Call	2,700	10,700	+8,000	$213	$856	+$643	2017-08-11
Q2 2017	SLV ISHARES SILVER TRUST	United States	Cmn · Put	979,700	1,116,600	+136,900	$16,900	$17,542	+$642	2017-08-11
Q2 2017	RGR STURM RUGER & CO INC	United States	Cmn · Put	17,400	25,300	+7,900	$931	$1,572	+$641	2017-08-11
Q2 2017	LFUS LITTELFUSE INC	United States	Cmn · Put	5,000	8,700	+3,700	$800	$1,436	+$636	2017-08-11
Q2 2017	AXOVANT SCIENCES LTD CUSIP G0750W104		Cmn · Call	67,100	70,400	+3,300	$1,002	$1,633	+$631	2017-08-11
Q2 2017	PAYX PAYCHEX INC	United States	Cmn · Put	70,300	83,800	+13,500	$4,141	$4,772	+$631	2017-08-11
Q2 2017	PI IMPINJ INC	United States	Cmn · Call	8,700	18,300	+9,600	$263	$890	+$627	2017-08-11
Q2 2017	DIREXION SHS ETF TR CUSIP 25459W888		Cmn · Call	131,100	140,900	+9,800	$4,156	$3,530	-$626	2017-08-11
Q2 2017	BERRY GLOBAL GROUP INC CUSIP 08579W103		Cmn · Put	14,100	23,000	+8,900	$685	$1,311	+$626	2017-08-11
Q2 2017	WT WISDOMTREE INVTS INC	United States	Cmn · Call	60,600	115,500	+54,900	$550	$1,175	+$625	2017-08-11
Q2 2017	CIEN CIENA CORP	United States	Cmn · Call	288,500	297,200	+8,700	$6,811	$7,436	+$625	2017-08-11
Q2 2017	DOV DOVER CORP	United States	Cmn · Call	17,500	25,300	+7,800	$1,406	$2,030	+$624	2017-08-11
Q2 2017	STLD STEEL DYNAMICS INC	United States	Cmn · Call	208,100	219,400	+11,300	$7,233	$7,857	+$624	2017-08-11
Q2 2017	CHESAPEAKE ENERGY CORP CUSIP 165167107		Cmn · Call	1,265,600	1,387,200	+121,600	$7,518	$6,894	-$624	2017-08-11
Q2 2017	WISDOMTREE TR CUSIP 97717W422		Cmn · Put	22,300	47,300	+25,000	$538	$1,159	+$621	2017-08-11
Q2 2017	CONCHO RES INC CUSIP 20605P101		Cmn · Put	53,700	61,800	+8,100	$6,892	$7,511	+$619	2017-08-11
Q2 2017	WABCO HLDGS INC CUSIP 92927K102		Cmn · Call	4,400	8,900	+4,500	$517	$1,135	+$618	2017-08-11
Q2 2017	VOYA VOYA FINL INC	United States	Cmn · Call	17,300	34,500	+17,200	$657	$1,273	+$616	2017-08-11
Q2 2017	AMD ADVANCED MICRO DEVICES INC	United States	Cmn · Call	2,725,100	3,226,400	+501,300	$39,650	$40,265	+$615	2017-08-11
Q2 2017	FCX FREEPORT-MCMORAN INC	United States	Cmn · Call	1,612,600	1,844,700	+232,100	$21,544	$22,155	+$611	2017-08-11
Q2 2017	U S G CORP CUSIP 903293405		Cmn · Call	100,700	131,400	+30,700	$3,202	$3,813	+$611	2017-08-11
Q2 2017	PATTERSON COMPANIES INC CUSIP 703395103		Cmn · Call	11,200	23,800	+12,600	$507	$1,117	+$610	2017-08-11
Q2 2017	MAS MASCO CORP	United States	Cmn · Call	63,600	72,500	+8,900	$2,162	$2,770	+$608	2017-08-11
Q2 2017	DTE DTE ENERGY CO	United States	Cmn · Call	3,900	9,500	+5,600	$398	$1,005	+$607	2017-08-11
Q2 2017	BROADSOFT INC CUSIP 11133B409		Cmn · Put	11,500	24,800	+13,300	$462	$1,068	+$606	2017-08-11
Q2 2017	IMMUNOMEDICS INC CUSIP 452907108		Cmn · Call	165,400	189,700	+24,300	$1,070	$1,675	+$605	2017-08-11
Q2 2017	YELP YELP INC	United States	Cmn · Call	171,000	206,600	+35,600	$5,600	$6,202	+$602	2017-08-11
Q2 2017	LW LAMB WESTON HLDGS INC	United States	Cmn · Put	7,900	21,200	+13,300	$332	$934	+$602	2017-08-11
Q2 2017	CHANGYOU COM LTD CUSIP 15911M107		Cmn · Put	7,700	21,100	+13,400	$216	$818	+$602	2017-08-11
Q2 2017	SIRIUS XM HLDGS INC CUSIP 82968B103		Cmn · Call	327,400	418,000	+90,600	$1,686	$2,286	+$600	2017-08-11
Q2 2017	SPXL DIREXION SHS ETF TR	United States	Cmn · Call	55,400	222,600	+167,200	$7,000	$7,597	+$597	2017-08-11
Q2 2017	SMG SCOTTS MIRACLE GRO CO	United States	Cmn · Put	9,600	16,700	+7,100	$897	$1,494	+$597	2017-08-11
Q2 2017	DLB DOLBY LABORATORIES INC	United States	Cmn · Call	4,700	17,100	+12,400	$246	$837	+$591	2017-08-11
Q2 2017	LOPE GRAND CANYON ED INC	United States	Cmn · Call	3,800	11,000	+7,200	$272	$863	+$591	2017-08-11
Q2 2017	LPLA LPL FINL HLDGS INC	United States	Cmn · Call	13,100	26,200	+13,100	$522	$1,112	+$590	2017-08-11
Q2 2017	ECL ECOLAB INC	United States	Cmn · Put	18,800	22,200	+3,400	$2,357	$2,947	+$590	2017-08-11
Q2 2017	PROSHARES TR CUSIP 74347R107	United States	Cmn · Call	47,400	51,500	+4,100	$4,021	$4,607	+$586	2017-08-11
Q2 2017	LGIH LGI HOMES INC	United States	Cmn · Call	20,100	31,500	+11,400	$682	$1,266	+$584	2017-08-11
Q2 2017	EXPRESS INC CUSIP 30219E103		Cmn · Call	14,900	106,600	+91,700	$136	$720	+$584	2017-08-11
Q2 2017	BCO BRINKS CO	United States	Cmn · Put	4,400	12,200	+7,800	$235	$817	+$582	2017-08-11
Q2 2017	BSX BOSTON SCIENTIFIC CORP	United States	Cmn · Call	172,300	175,500	+3,200	$4,285	$4,865	+$580	2017-08-11
Q2 2017	POWI POWER INTEGRATIONS INC	United States	Cmn · Put	7,600	14,800	+7,200	$500	$1,079	+$579	2017-08-11
Q2 2017	HST HOST HOTELS & RESORTS INC	United States	Cmn · Put	59,800	92,600	+32,800	$1,116	$1,692	+$576	2017-08-11
Q2 2017	EATON VANCE CORP CUSIP 278265103		Cmn · Call	9,200	20,900	+11,700	$414	$989	+$575	2017-08-11
Q2 2017	PG PROCTER AND GAMBLE CO	United States	Cmn · Call	524,300	547,100	+22,800	$47,108	$47,680	+$572	2017-08-11
Q2 2017	AMC ENTMT HLDGS INC CUSIP 00165C104		Cmn · Put	34,100	72,200	+38,100	$1,072	$1,643	+$571	2017-08-11
Q2 2017	TRIUMPH GROUP INC NEW CUSIP 896818101		Cmn · Put	8,400	24,800	+16,400	$216	$784	+$568	2017-08-11
Q2 2017	RITE AID CORP CUSIP 767754104		Cmn · Call	53,300	269,400	+216,100	$227	$795	+$568	2017-08-11
Q2 2017	SIX FLAGS ENTMT CORP NEW CUSIP 83001A102		Cmn · Call	9,200	18,600	+9,400	$547	$1,109	+$562	2017-08-11
Q2 2017	HIG HARTFORD FINL SVCS GROUP INC	United States	Cmn · Call	49,300	55,500	+6,200	$2,370	$2,918	+$548	2017-08-11
Q2 2017	CMC COMMERCIAL METALS CO	United States	Cmn · Put	12,500	40,400	+27,900	$239	$785	+$546	2017-08-11
Q2 2017	MKC MCCORMICK & CO INC	United States	Cmn · Call	8,700	14,300	+5,600	$849	$1,394	+$545	2017-08-11
Q2 2017	CINF CINCINNATI FINL CORP	United States	Cmn · Call	7,600	15,100	+7,500	$549	$1,094	+$545	2017-08-11
Q2 2017	MGA MAGNA INTL INC	Canada	Cmn · Put	16,700	27,300	+10,600	$721	$1,265	+$544	2017-08-11

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