CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q3, Page 12

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 FDN; Country of operation United States; Class Cmn · Call; Shares before 13,800.
Q3 2017: Stock PROSHARES TR II; Country of operation —; Class Cmn · Call; Shares before 10,400.
Q3 2017: Stock SBUX; Country of operation United States; Class Cmn · Call; Shares before 1,097,900.
Q3 2017: Stock OPK; Country of operation United States; Class Cmn · Call; Shares before 97,900.

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	FDN FIRST TR EXCHANGE TRADED FD	United States	Cmn · Call	13,800	16,600	+2,800	$1,307	$1,699	+$392	2017-11-09
Q3 2017	PROSHARES TR II CUSIP 74347W338		Cmn · Call	10,400	26,900	+16,500	$285	$677	+$392	2017-11-09
Q3 2017	SBUX STARBUCKS CORP	United States	Cmn · Call	1,097,900	1,199,200	+101,300	$64,019	$64,409	+$390	2017-11-09
Q3 2017	OPK OPKO HEALTH INC	United States	Cmn · Call	97,900	150,800	+52,900	$644	$1,034	+$390	2017-11-09
Q3 2017	BK BANK NEW YORK MELLON CORP	United States	Cmn · Call	114,800	117,800	+3,000	$5,857	$6,246	+$389	2017-11-09
Q3 2017	LIT GLOBAL X FDS	United States	Cmn · Call	15,100	22,100	+7,000	$438	$827	+$389	2017-11-09
Q3 2017	MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H105		Cmn · Put	54,000	71,500	+17,500	$892	$1,280	+$388	2017-11-09
Q3 2017	ICLR ICON PLC	Ireland	Cmn · Put	2,800	5,800	+3,000	$274	$661	+$387	2017-11-09
Q3 2017	DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102		Cmn · Put	95,600	97,900	+2,300	$1,035	$1,420	+$385	2017-11-09
Q3 2017	SIRIUS XM HLDGS INC CUSIP 82968B103		Cmn · Call	418,000	483,900	+65,900	$2,286	$2,671	+$385	2017-11-09
Q3 2017	FAST FASTENAL CO	United States	Cmn · Put	106,600	110,200	+3,600	$4,640	$5,023	+$383	2017-11-09
Q3 2017	MAIN MAIN STREET CAPITAL CORP	United States	Cmn · Call	13,800	23,000	+9,200	$531	$914	+$383	2017-11-09
Q3 2017	FINISAR CORP CUSIP 31787A507		Cmn · Put	148,300	156,500	+8,200	$3,853	$3,470	-$383	2017-11-09
Q3 2017	NOBLE CORP PLC CUSIP G65431101		Cmn · Call	84,400	149,500	+65,100	$306	$688	+$382	2017-11-09
Q3 2017	LEGG MASON INC CUSIP 524901105		Cmn · Call	21,000	30,100	+9,100	$801	$1,183	+$382	2017-11-09
Q3 2017	SPDR SERIES TRUST CUSIP 78464A797	United States	Cmn · Put	59,200	65,600	+6,400	$2,576	$2,958	+$382	2017-11-09
Q3 2017	ELECTRONICS FOR IMAGING INC CUSIP 286082102		Cmn · Put	4,400	13,800	+9,400	$208	$589	+$381	2017-11-09
Q3 2017	SPH SUBURBAN PROPANE PARTNERS L	United States	Cmn · Call	14,800	28,100	+13,300	$352	$733	+$381	2017-11-09
Q3 2017	NATUS MEDICAL INC DEL CUSIP 639050103		Cmn · Call	8,200	18,300	+10,100	$306	$686	+$380	2017-11-09
Q3 2017	PORTOLA PHARMACEUTICALS INC CUSIP 737010108		Cmn · Call	24,500	32,500	+8,000	$1,376	$1,756	+$380	2017-11-09
Q3 2017	INGN INOGEN INC	United States	Cmn · Put	2,900	6,900	+4,000	$277	$656	+$379	2017-11-09
Q3 2017	CURRENCYSHS JAPANESE YEN TR CUSIP 23130A102		Cmn · Call	44,100	48,600	+4,500	$3,772	$4,149	+$377	2017-11-09
Q3 2017	CIEN CIENA CORP	United States	Cmn · Call	297,200	321,300	+24,100	$7,436	$7,059	-$377	2017-11-09
Q3 2017	AER AERCAP HOLDINGS NV	Netherlands	Cmn · Put	65,900	67,200	+1,300	$3,060	$3,435	+$375	2017-11-09
Q3 2017	VERIFONE SYS INC CUSIP 92342Y109		Cmn · Call	111,200	117,700	+6,500	$2,013	$2,387	+$374	2017-11-09
Q3 2017	GOLAR LNG PARTNERS LP CUSIP Y2745C102		Cmn · Call	29,100	41,200	+12,100	$584	$957	+$373	2017-11-09
Q3 2017	OASIS PETE INC NEW CUSIP 674215108		Cmn · Put	303,400	308,400	+5,000	$2,442	$2,813	+$371	2017-11-09
Q3 2017	ENERGOUS CORP CUSIP 29272C103		Cmn · Put	71,300	120,800	+49,500	$1,159	$1,529	+$370	2017-11-09
Q3 2017	PROSHARES TR II CUSIP 74347W882		Cmn · Put	14,500	32,500	+18,000	$335	$705	+$370	2017-11-09
Q3 2017	REG REGENCY CTRS CORP	United States	Cmn · Call	5,200	11,200	+6,000	$326	$695	+$369	2017-11-09
Q3 2017	CORE LABORATORIES N V CUSIP N22717107		Cmn · Put	17,800	22,000	+4,200	$1,803	$2,171	+$368	2017-11-09
Q3 2017	UAL UNITED CONTL HLDGS INC	United States	Cmn · Put	626,500	780,400	+153,900	$47,144	$47,511	+$367	2017-11-09
Q3 2017	AYI ACUITY BRANDS INC	United States	Cmn · Call	27,500	30,500	+3,000	$5,590	$5,224	-$366	2017-11-09
Q3 2017	TDY TELEDYNE TECHNOLOGIES INC	United States	Cmn · Call	3,500	5,100	+1,600	$447	$812	+$365	2017-11-09
Q3 2017	FN FABRINET	Cayman Islands	Cmn · Call	34,800	49,900	+15,100	$1,485	$1,849	+$364	2017-11-09
Q3 2017	CALATLANTIC GROUP INC CUSIP 128195104		Cmn · Put	7,200	16,900	+9,700	$255	$619	+$364	2017-11-09
Q3 2017	UCTT ULTRA CLEAN HLDGS INC	United States	Cmn · Call	12,500	19,500	+7,000	$234	$597	+$363	2017-11-09
Q3 2017	PIER 1 IMPORTS INC CUSIP 720279108		Cmn · Put	38,800	134,600	+95,800	$201	$564	+$363	2017-11-09
Q3 2017	OSK OSHKOSH CORP	United States	Cmn · Put	7,100	10,300	+3,200	$489	$850	+$361	2017-11-09
Q3 2017	GLU MOBILE INC CUSIP 379890106		Cmn · Put	48,700	128,400	+79,700	$122	$483	+$361	2017-11-09
Q3 2017	MALLINCKRODT PUB LTD CO CUSIP G5785G107		Cmn · Put	51,500	71,400	+19,900	$2,308	$2,668	+$360	2017-11-09
Q3 2017	CHANGYOU COM LTD CUSIP 15911M107		Cmn · Call	29,500	37,900	+8,400	$1,143	$1,501	+$358	2017-11-09
Q3 2017	DIREXION SHS ETF TR CUSIP 25459W102		Cmn · Put	3,400	6,700	+3,300	$244	$600	+$356	2017-11-09
Q3 2017	PROSHARES TR CUSIP 74347R305		Cmn · Put	9,500	11,900	+2,400	$929	$1,285	+$356	2017-11-09
Q3 2017	BLUEPRINT MEDICINES CORP CUSIP 09627Y109		Cmn · Put	13,900	15,200	+1,300	$704	$1,059	+$355	2017-11-09
Q3 2017	ZD J2 GLOBAL INC	United States	Cmn · Put	4,200	9,600	+5,400	$357	$709	+$352	2017-11-09
Q3 2017	BIG LOTS INC CUSIP 089302103		Cmn · Call	44,300	46,500	+2,200	$2,140	$2,491	+$351	2017-11-09
Q3 2017	LENDINGCLUB CORP CUSIP 52603A109		Cmn · Put	172,900	214,000	+41,100	$953	$1,303	+$350	2017-11-09
Q3 2017	SPARK THERAPEUTICS INC CUSIP 84652J103		Cmn · Call	7,900	9,200	+1,300	$472	$820	+$348	2017-11-09
Q3 2017	ILG INC CUSIP 44967H101		Cmn · Put	414,600	439,400	+24,800	$11,397	$11,745	+$348	2017-11-09
Q3 2017	GOOS CANADA GOOSE HOLDINGS INC	Canada	Cmn · Call	15,900	32,100	+16,200	$314	$660	+$346	2017-11-09
Q3 2017	WEX WEX INC	United States	Cmn · Call	2,200	5,100	+2,900	$229	$572	+$343	2017-11-09
Q3 2017	CALIFORNIA RES CORP CUSIP 13057Q206		Cmn · Put	70,200	90,100	+19,900	$600	$942	+$342	2017-11-09
Q3 2017	SHIRE PLC CUSIP 82481R106		Cmn · Call	40,000	45,400	+5,400	$6,611	$6,953	+$342	2017-11-09
Q3 2017	ALTISOURCE PORTFOLIO SOLNS S CUSIP L0175J104		Cmn · Put	15,000	25,800	+10,800	$327	$667	+$340	2017-11-09
Q3 2017	PROSHARES TR CUSIP 74347R776		Cmn · Call	6,200	10,600	+4,400	$352	$691	+$339	2017-11-09
Q3 2017	DECK DECKERS OUTDOOR CORP	United States	Cmn · Call	28,300	33,200	+4,900	$1,932	$2,271	+$339	2017-11-09
Q3 2017	PROSHARES TR CUSIP 74347R842		Cmn · Call	10,200	13,300	+3,100	$1,227	$889	-$338	2017-11-09
Q3 2017	AVEXIS INC CUSIP 05366U100		Cmn · Put	12,500	14,100	+1,600	$1,027	$1,364	+$337	2017-11-09
Q3 2017	ROG ROGERS CORP	United States	Cmn · Put	2,800	4,800	+2,000	$304	$640	+$336	2017-11-09
Q3 2017	COLFAX CORP CUSIP 194014106		Cmn · Call	10,300	17,800	+7,500	$406	$741	+$335	2017-11-09
Q3 2017	KERYX BIOPHARMACEUTICALS INC CUSIP 492515101		Cmn · Put	93,400	142,200	+48,800	$675	$1,010	+$335	2017-11-09
Q3 2017	MOH MOLINA HEALTHCARE INC	United States	Cmn · Put	5,300	10,200	+4,900	$367	$701	+$334	2017-11-09
Q3 2017	CYTK CYTOKINETICS INC	United States	Cmn · Call	13,200	34,100	+20,900	$160	$494	+$334	2017-11-09
Q3 2017	NORDSTROM INC CUSIP 655664100		Cmn · Call	425,600	438,800	+13,200	$20,356	$20,689	+$333	2017-11-09
Q3 2017	TXRH TEXAS ROADHOUSE INC	United States	Cmn · Call	9,500	16,600	+7,100	$484	$816	+$332	2017-11-09
Q3 2017	LOPE GRAND CANYON ED INC	United States	Cmn · Put	4,600	7,600	+3,000	$361	$690	+$329	2017-11-09
Q3 2017	HELE HELEN OF TROY CORP LTD	Bermuda	Cmn · Call	2,300	5,600	+3,300	$216	$543	+$327	2017-11-09
Q3 2017	OCWEN FINL CORP CUSIP 675746309		Cmn · Put	102,700	175,100	+72,400	$276	$602	+$326	2017-11-09
Q3 2017	IWO ISHARES TR	United States	Cmn · Put	16,200	17,100	+900	$2,734	$3,060	+$326	2017-11-09
Q3 2017	RADIUS HEALTH INC CUSIP 750469207		Cmn · Put	17,300	28,700	+11,400	$782	$1,106	+$324	2017-11-09
Q3 2017	LOXO ONCOLOGY INC CUSIP 548862101		Cmn · Call	3,900	6,900	+3,000	$313	$636	+$323	2017-11-09
Q3 2017	TCBI TEXAS CAPITAL BANCSHARES INC	United States	Cmn · Call	9,700	12,500	+2,800	$751	$1,073	+$322	2017-11-09
Q3 2017	SEE SEALED AIR CORP NEW	United States	Cmn · Put	20,800	29,300	+8,500	$931	$1,252	+$321	2017-11-09
Q3 2017	QEP RES INC CUSIP 74733V100		Cmn · Call	91,500	145,100	+53,600	$924	$1,244	+$320	2017-11-09
Q3 2017	TE CONNECTIVITY LTD CUSIP H84989104		Cmn · Put	12,400	15,600	+3,200	$976	$1,296	+$320	2017-11-09
Q3 2017	INGR INGREDION INC	United States	Cmn · Put	3,200	5,800	+2,600	$381	$700	+$319	2017-11-09
Q3 2017	BP PRUDHOE BAY RTY TR CUSIP 055630107		Cmn · Put	16,200	29,700	+13,500	$350	$667	+$317	2017-11-09
Q3 2017	NDSN NORDSON CORP	United States	Cmn · Put	2,100	4,800	+2,700	$255	$569	+$314	2017-11-09
Q3 2017	MNKD MANNKIND CORP	United States	Cmn · Call	112,500	217,900	+105,400	$159	$473	+$314	2017-11-09
Q3 2017	PAG PENSKE AUTOMOTIVE GRP INC	United States	Cmn · Call	5,700	11,800	+6,100	$250	$561	+$311	2017-11-09
Q3 2017	CM CDN IMPERIAL BK COMM TORONTO	Canada	Cmn · Put	28,000	29,500	+1,500	$2,272	$2,582	+$310	2017-11-09
Q3 2017	ETFS GOLD TR CUSIP 26922Y105		Cmn · Call	3,300	5,700	+2,400	$397	$707	+$310	2017-11-09
Q3 2017	BZH BEAZER HOMES USA INC	United States	Cmn · Put	20,600	31,600	+11,000	$283	$592	+$309	2017-11-09
Q3 2017	FTNT FORTINET INC	United States	Cmn · Call	53,600	64,600	+11,000	$2,007	$2,315	+$308	2017-11-09
Q3 2017	CABOT MICROELECTRONICS CORP CUSIP 12709P103		Cmn · Put	5,900	9,300	+3,400	$436	$743	+$307	2017-11-09
Q3 2017	SFM SPROUTS FMRS MKT INC	United States	Cmn · Put	103,400	108,500	+5,100	$2,344	$2,037	-$307	2017-11-09
Q3 2017	CALAMP CORP CUSIP 128126109		Cmn · Call	17,900	28,800	+10,900	$364	$670	+$306	2017-11-09
Q3 2017	HAS HASBRO INC	United States	Cmn · Put	48,500	58,500	+10,000	$5,408	$5,714	+$306	2017-11-09
Q3 2017	BGS B & G FOODS INC NEW	United States	Cmn · Put	10,000	20,800	+10,800	$356	$662	+$306	2017-11-09
Q3 2017	BUNGE LIMITED CUSIP G16962105		Cmn · Put	60,700	69,600	+8,900	$4,528	$4,834	+$306	2017-11-09
Q3 2017	GNC HLDGS INC CUSIP 36191G107		Cmn · Put	104,700	134,500	+29,800	$883	$1,189	+$306	2017-11-09
Q3 2017	SGMO SANGAMO THERAPEUTICS INC	United States	Cmn · Put	35,900	41,200	+5,300	$316	$618	+$302	2017-11-09
Q3 2017	HIG HARTFORD FINL SVCS GROUP INC	United States	Cmn · Put	33,800	37,500	+3,700	$1,777	$2,079	+$302	2017-11-09
Q3 2017	GLOBAL X FDS CUSIP 37950E366		Cmn · Put	27,300	61,100	+33,800	$276	$578	+$302	2017-11-09
Q3 2017	MAZOR ROBOTICS LTD CUSIP 57886P103		Cmn · Call	14,000	15,900	+1,900	$484	$785	+$301	2017-11-09
Q3 2017	MGPI MGP INGREDIENTS INC NEW	United States	Cmn · Call	10,700	14,000	+3,300	$548	$849	+$301	2017-11-09
Q3 2017	DIREXION SHS ETF TR CUSIP 25459Y678		Cmn · Put	16,700	32,800	+16,100	$326	$627	+$301	2017-11-09
Q3 2017	QEP RES INC CUSIP 74733V100		Cmn · Put	53,800	98,100	+44,300	$543	$841	+$298	2017-11-09
Q3 2017	BRSL INTERNATIONAL GAME TECHNOLOG	United Kingdom	Cmn · Call	18,100	25,600	+7,500	$331	$628	+$297	2017-11-09

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