CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q3, Page 11

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.

Q3 2017: Stock NEVRO CORP; Country of operation —; Class Cmn · Call; Shares before 11,500.
Q3 2017: Stock COOPER COS INC; Country of operation —; Class Cmn · Call; Shares before 9,000.
Q3 2017: Stock MTDR; Country of operation United States; Class Cmn · Call; Shares before 48,000.
Q3 2017: Stock ZENDESK INC; Country of operation —; Class Cmn · Call; Shares before 12,100.

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
Q3 2017	NEVRO CORP CUSIP 64157F103		Cmn · Call	11,500	15,200	+3,700	$856	$1,381	+$525	2017-11-09
Q3 2017	COOPER COS INC CUSIP 216648402		Cmn · Call	9,000	11,300	+2,300	$2,155	$2,679	+$524	2017-11-09
Q3 2017	MTDR MATADOR RES CO	United States	Cmn · Call	48,000	56,600	+8,600	$1,026	$1,537	+$511	2017-11-09
Q3 2017	ZENDESK INC CUSIP 98936J101		Cmn · Call	12,100	29,000	+16,900	$336	$844	+$508	2017-11-09
Q3 2017	DKS DICKS SPORTING GOODS INC	United States	Cmn · Call	143,200	230,000	+86,800	$5,704	$6,212	+$508	2017-11-09
Q3 2017	PPC PILGRIMS PRIDE CORP NEW	United States	Cmn · Put	25,800	37,800	+12,000	$566	$1,074	+$508	2017-11-09
Q3 2017	FINISH LINE INC CUSIP 317923100		Cmn · Put	70,900	125,700	+54,800	$1,005	$1,512	+$507	2017-11-09
Q3 2017	VIAV VIAVI SOLUTIONS INC	United States	Cmn · Put	29,800	86,500	+56,700	$314	$818	+$504	2017-11-09
Q3 2017	VNO VORNADO RLTY TR	United States	Cmn · Call	8,000	16,300	+8,300	$751	$1,253	+$502	2017-11-09
Q3 2017	FLIR SYS INC CUSIP 302445101		Cmn · Call	7,700	19,700	+12,000	$267	$767	+$500	2017-11-09
Q3 2017	CARRIZO OIL & GAS INC CUSIP 144577103		Cmn · Call	110,700	141,700	+31,000	$1,928	$2,427	+$499	2017-11-09
Q3 2017	EWT ISHARES INC	United States	Cmn · Put	35,400	48,900	+13,500	$1,266	$1,765	+$499	2017-11-09
Q3 2017	ON ON SEMICONDUCTOR CORP	United States	Cmn · Put	52,700	67,000	+14,300	$740	$1,237	+$497	2017-11-09
Q3 2017	SPDR SERIES TRUST CUSIP 78464A417		Cmn · Put	41,900	55,100	+13,200	$1,559	$2,056	+$497	2017-11-09
Q3 2017	HPE HEWLETT PACKARD ENTERPRISE C	United States	Cmn · Call	144,900	197,000	+52,100	$2,404	$2,898	+$494	2017-11-09
Q3 2017	HALO HALOZYME THERAPEUTICS INC	United States	Cmn · Call	51,200	66,100	+14,900	$656	$1,148	+$492	2017-11-09
Q3 2017	ZAYO GROUP HLDGS INC CUSIP 98919V105		Cmn · Put	17,700	30,200	+12,500	$547	$1,039	+$492	2017-11-09
Q3 2017	UVE UNIVERSAL INS HLDGS INC	United States	Cmn · Call	9,700	32,000	+22,300	$244	$736	+$492	2017-11-09
Q3 2017	REVLON INC CUSIP 761525609		Cmn · Put	11,000	30,600	+19,600	$261	$751	+$490	2017-11-09
Q3 2017	LFUS LITTELFUSE INC	United States	Cmn · Call	1,300	3,600	+2,300	$215	$705	+$490	2017-11-09
Q3 2017	TRU TRANSUNION	United States	Cmn · Call	6,400	16,200	+9,800	$277	$766	+$489	2017-11-09
Q3 2017	ELF E L F BEAUTY INC	United States	Cmn · Call	11,800	35,900	+24,100	$321	$810	+$489	2017-11-09
Q3 2017	GENERAL CABLE CORP DEL NEW CUSIP 369300108		Cmn · Call	21,300	44,400	+23,100	$348	$837	+$489	2017-11-09
Q3 2017	TRUECAR INC CUSIP 89785L107		Cmn · Put	11,400	45,300	+33,900	$227	$715	+$488	2017-11-09
Q3 2017	MTB M & T BK CORP	United States	Cmn · Put	11,800	14,900	+3,100	$1,911	$2,399	+$488	2017-11-09
Q3 2017	ATI ALLEGHENY TECHNOLOGIES INC	United States	Cmn · Put	54,000	58,800	+4,800	$919	$1,405	+$486	2017-11-09
Q3 2017	SODASTREAM INTERNATIONAL LTD CUSIP M9068E105		Cmn · Call	34,200	34,800	+600	$1,830	$2,312	+$482	2017-11-09
Q3 2017	CCI CROWN CASTLE INTL CORP NEW	United States	Cmn · Call	42,900	47,800	+4,900	$4,298	$4,779	+$481	2017-11-09
Q3 2017	TOTAL SYS SVCS INC CUSIP 891906109		Cmn · Call	12,500	18,400	+5,900	$728	$1,205	+$477	2017-11-09
Q3 2017	MICHAELS COS INC CUSIP 59408Q106		Cmn · Call	10,400	31,200	+20,800	$193	$670	+$477	2017-11-09
Q3 2017	FOLD AMICUS THERAPEUTICS INC	United States	Cmn · Call	29,100	51,000	+21,900	$293	$769	+$476	2017-11-09
Q3 2017	ADVISORY BRD CO CUSIP 00762W107		Cmn · Put	6,900	15,500	+8,600	$355	$831	+$476	2017-11-09
Q3 2017	CORNERSTONE ONDEMAND INC CUSIP 21925Y103		Cmn · Call	22,600	31,600	+9,000	$808	$1,283	+$475	2017-11-09
Q3 2017	ASHR DBX ETF TR	United States	Cmn · Put	147,700	154,100	+6,400	$4,026	$4,498	+$472	2017-11-09
Q3 2017	PIONEER NAT RES CO CUSIP 723787107		Cmn · Call	145,700	154,400	+8,700	$23,251	$22,780	-$471	2017-11-09
Q3 2017	BPOP POPULAR INC	United States	Cmn · Call	9,200	23,800	+14,600	$384	$855	+$471	2017-11-09
Q3 2017	VNO VORNADO RLTY TR	United States	Cmn · Put	12,500	21,400	+8,900	$1,174	$1,645	+$471	2017-11-09
Q3 2017	UNITED STS SHORT OIL FD LP CUSIP 912613205		Cmn · Call	4,300	11,900	+7,600	$317	$787	+$470	2017-11-09
Q3 2017	HRB BLOCK H & R INC	United States	Cmn · Put	166,700	176,900	+10,200	$5,153	$4,684	-$469	2017-11-09
Q3 2017	GPC GENUINE PARTS CO	United States	Cmn · Put	16,700	21,100	+4,400	$1,549	$2,018	+$469	2017-11-09
Q3 2017	PWR QUANTA SVCS INC	United States	Cmn · Put	22,700	32,500	+9,800	$747	$1,215	+$468	2017-11-09
Q3 2017	WABCO HLDGS INC CUSIP 92927K102		Cmn · Put	2,400	5,200	+2,800	$306	$770	+$464	2017-11-09
Q3 2017	WT WISDOMTREE INVTS INC	United States	Cmn · Put	39,500	85,000	+45,500	$402	$865	+$463	2017-11-09
Q3 2017	ALPS ETF TR CUSIP 00162Q866		Cmn · Call	55,300	100,100	+44,800	$661	$1,123	+$462	2017-11-09
Q3 2017	SANCHEZ ENERGY CORP CUSIP 79970Y105		Cmn · Put	93,300	234,700	+141,400	$670	$1,131	+$461	2017-11-09
Q3 2017	HSN INC CUSIP 404303109		Cmn · Put	9,400	19,500	+10,100	$300	$761	+$461	2017-11-09
Q3 2017	ARCH COAL INC CUSIP 039380407		Cmn · Put	8,800	14,800	+6,000	$601	$1,062	+$461	2017-11-09
Q3 2017	CE CELANESE CORP DEL	United States	Cmn · Put	25,800	27,900	+2,100	$2,449	$2,909	+$460	2017-11-09
Q3 2017	COR AMERISOURCEBERGEN CORP	United States	Cmn · Call	53,000	55,000	+2,000	$5,010	$4,551	-$459	2017-11-09
Q3 2017	ACWI ISHARES TR	United States	Cmn · Put	4,500	10,900	+6,400	$295	$750	+$455	2017-11-09
Q3 2017	SAIC SCIENCE APPLICATNS INTL CP N	United States	Cmn · Put	5,500	12,500	+7,000	$382	$836	+$454	2017-11-09
Q3 2017	GBX GREENBRIER COS INC	United States	Cmn · Put	21,000	29,600	+8,600	$971	$1,425	+$454	2017-11-09
Q3 2017	BSX BOSTON SCIENTIFIC CORP	United States	Cmn · Call	175,500	182,300	+6,800	$4,865	$5,318	+$453	2017-11-09
Q3 2017	PROSHARES TR CUSIP 74348A442		Cmn · Put	32,900	70,200	+37,300	$515	$968	+$453	2017-11-09
Q3 2017	RMD RESMED INC	United States	Cmn · Put	11,500	17,500	+6,000	$896	$1,347	+$451	2017-11-09
Q3 2017	ANIP ANI PHARMACEUTICALS INC	United States	Cmn · Put	8,800	16,400	+7,600	$412	$861	+$449	2017-11-09
Q3 2017	CDK GLOBAL INC CUSIP 12508E101		Cmn · Put	4,900	11,900	+7,000	$304	$751	+$447	2017-11-09
Q3 2017	OKE ONEOK INC NEW	United States	Cmn · Put	48,800	54,000	+5,200	$2,545	$2,992	+$447	2017-11-09
Q3 2017	OSIS OSI SYSTEMS INC	United States	Cmn · Put	5,000	9,000	+4,000	$376	$822	+$446	2017-11-09
Q3 2017	SCCO SOUTHERN COPPER CORP	United States	Cmn · Put	42,600	48,300	+5,700	$1,475	$1,920	+$445	2017-11-09
Q3 2017	ENS ENERSYS	United States	Cmn · Call	3,800	10,400	+6,600	$275	$719	+$444	2017-11-09
Q3 2017	AFL AFLAC INC	United States	Cmn · Call	106,400	107,000	+600	$8,265	$8,709	+$444	2017-11-09
Q3 2017	PDC ENERGY INC CUSIP 69327R101		Cmn · Call	17,700	24,600	+6,900	$763	$1,206	+$443	2017-11-09
Q3 2017	CARRIZO OIL & GAS INC CUSIP 144577103		Cmn · Put	44,700	71,100	+26,400	$779	$1,218	+$439	2017-11-09
Q3 2017	CBRE CBRE GROUP INC	United States	Cmn · Put	20,600	31,400	+10,800	$750	$1,189	+$439	2017-11-09
Q3 2017	YAMANA GOLD INC CUSIP 98462Y100		Cmn · Call	183,500	333,900	+150,400	$446	$885	+$439	2017-11-09
Q3 2017	TOL TOLL BROTHERS INC	United States	Cmn · Call	100,600	106,400	+5,800	$3,975	$4,412	+$437	2017-11-09
Q3 2017	VEA VANGUARD TAX MANAGED INTL FD	United States	Cmn · Put	5,600	15,300	+9,700	$231	$664	+$433	2017-11-09
Q3 2017	TUPPERWARE BRANDS CORP CUSIP 899896104		Cmn · Call	15,000	24,000	+9,000	$1,053	$1,484	+$431	2017-11-09
Q3 2017	CALUMET SPECIALTY PRODS PTNR CUSIP 131476103		Cmn · Put	50,700	77,200	+26,500	$215	$645	+$430	2017-11-09
Q3 2017	CERNER CORP CUSIP 156782104		Cmn · Put	60,500	62,400	+1,900	$4,021	$4,450	+$429	2017-11-09
Q3 2017	IDCC INTERDIGITAL INC	United States	Cmn · Put	8,200	14,400	+6,200	$634	$1,062	+$428	2017-11-09
Q3 2017	HRB BLOCK H & R INC	United States	Cmn · Call	100,400	101,100	+700	$3,103	$2,677	-$426	2017-11-09
Q3 2017	LGIH LGI HOMES INC	United States	Cmn · Put	7,700	15,100	+7,400	$309	$733	+$424	2017-11-09
Q3 2017	HSY HERSHEY CO	United States	Cmn · Put	21,500	25,000	+3,500	$2,308	$2,729	+$421	2017-11-09
Q3 2017	DIREXION SHS ETF TR CUSIP 25490K281		Cmn · Call	16,500	17,300	+800	$1,410	$1,829	+$419	2017-11-09
Q3 2017	WPX ENERGY INC CUSIP 98212B103		Cmn · Put	189,600	195,600	+6,000	$1,832	$2,249	+$417	2017-11-09
Q3 2017	WEC WEC ENERGY GROUP INC	United States	Cmn · Put	5,200	11,700	+6,500	$319	$735	+$416	2017-11-09
Q3 2017	REALOGY HLDGS CORP CUSIP 75605Y106	United States	Cmn · Call	25,900	38,100	+12,200	$840	$1,255	+$415	2017-11-09
Q3 2017	MTZ MASTEC INC	United States	Cmn · Call	42,500	50,300	+7,800	$1,919	$2,334	+$415	2017-11-09
Q3 2017	PROSHARES TR CUSIP 74348A160		Cmn · Put	37,000	60,000	+23,000	$1,194	$1,609	+$415	2017-11-09
Q3 2017	VARIAN MED SYS INC CUSIP 92220P105		Cmn · Put	5,100	9,400	+4,300	$526	$941	+$415	2017-11-09
Q3 2017	FIS FIDELITY NATL INFORMATION SV	United States	Cmn · Put	5,000	9,000	+4,000	$427	$841	+$414	2017-11-09
Q3 2017	LGND LIGAND PHARMACEUTICALS INC	United States	Cmn · Call	4,100	6,700	+2,600	$498	$912	+$414	2017-11-09
Q3 2017	EG EVEREST RE GROUP LTD	Bermuda	Cmn · Call	7,000	9,600	+2,600	$1,782	$2,193	+$411	2017-11-09
Q3 2017	SIL GLOBAL X FDS	United States	Cmn · Put	8,600	21,300	+12,700	$292	$703	+$411	2017-11-09
Q3 2017	FTI TECHNIPFMC PLC	United Kingdom	Cmn · Put	30,800	44,700	+13,900	$838	$1,248	+$410	2017-11-09
Q3 2017	PAAS PAN AMERICAN SILVER CORP	Canada	Cmn · Put	153,500	175,400	+21,900	$2,582	$2,991	+$409	2017-11-09
Q3 2017	ANSYS INC CUSIP 03662Q105		Cmn · Call	2,500	5,800	+3,300	$304	$712	+$408	2017-11-09
Q3 2017	HD SUPPLY HLDGS INC CUSIP 40416M105		Cmn · Call	13,300	22,600	+9,300	$407	$815	+$408	2017-11-09
Q3 2017	STORE CAP CORP CUSIP 862121100		Cmn · Put	16,000	30,800	+14,800	$359	$766	+$407	2017-11-09
Q3 2017	AON PLC CUSIP G0408V102		Cmn · Call	13,000	14,600	+1,600	$1,728	$2,133	+$405	2017-11-09
Q3 2017	RHI ROBERT HALF INTL INC	United States	Cmn · Call	4,900	12,700	+7,800	$235	$639	+$404	2017-11-09
Q3 2017	DISCOVERY COMMUNICATNS NEW CUSIP 25470F104		Cmn · Put	10,400	31,600	+21,200	$269	$673	+$404	2017-11-09
Q3 2017	PRKS SEAWORLD ENTMT INC	United States	Cmn · Put	93,900	148,600	+54,700	$1,528	$1,930	+$402	2017-11-09
Q3 2017	SSTK SHUTTERSTOCK INC	United States	Cmn · Put	38,800	39,300	+500	$1,710	$1,308	-$402	2017-11-09
Q3 2017	OAKTREE CAP GROUP LLC CUSIP 674001201		Cmn · Call	7,400	15,800	+8,400	$345	$743	+$398	2017-11-09
Q3 2017	ZTS ZOETIS INC	United States	Cmn · Put	15,000	20,900	+5,900	$936	$1,333	+$397	2017-11-09
Q3 2017	SEATTLE GENETICS INC CUSIP 812578102		Cmn · Put	20,500	26,800	+6,300	$1,061	$1,458	+$397	2017-11-09
Q3 2017	EAT BRINKER INTL INC	United States	Cmn · Put	45,300	66,600	+21,300	$1,726	$2,122	+$396	2017-11-09

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