CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q3, Page 13

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 PCRX; Country of operation United States; Class Cmn · Call; Shares before 30,800.
Q3 2017: Stock MAT; Country of operation United States; Class Cmn · Call; Shares before 99,500.
Q3 2017: Stock SOHU COM INC; Country of operation —; Class Cmn · Put; Shares before 16,400.
Q3 2017: Stock RMBS; Country of operation United States; Class Cmn · Call; Shares before 42,800.

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	PCRX PACIRA PHARMACEUTICALS INC	United States	Cmn · Call	30,800	31,200	+400	$1,469	$1,172	-$297	2017-11-09
Q3 2017	MAT MATTEL INC	United States	Cmn · Call	99,500	157,500	+58,000	$2,142	$2,438	+$296	2017-11-09
Q3 2017	SOHU COM INC CUSIP 83408W103		Cmn · Put	16,400	19,000	+2,600	$739	$1,035	+$296	2017-11-09
Q3 2017	RMBS RAMBUS INC DEL	United States	Cmn · Call	42,800	58,600	+15,800	$489	$782	+$293	2017-11-09
Q3 2017	EROS INTL PLC CUSIP G3788M114		Cmn · Put	67,500	74,500	+7,000	$773	$1,065	+$292	2017-11-09
Q3 2017	CAVIUM INC CUSIP 14964U108		Cmn · Put	29,400	32,100	+2,700	$1,827	$2,117	+$290	2017-11-09
Q3 2017	LOPE GRAND CANYON ED INC	United States	Cmn · Call	11,000	12,700	+1,700	$863	$1,153	+$290	2017-11-09
Q3 2017	DIREXION SHS ETF TR CUSIP 25490K356		Cmn · Call	36,200	42,900	+6,700	$754	$1,043	+$289	2017-11-09
Q3 2017	A AGILENT TECHNOLOGIES INC	United States	Cmn · Put	43,300	44,500	+1,200	$2,568	$2,857	+$289	2017-11-09
Q3 2017	BLDR BUILDERS FIRSTSOURCE INC	United States	Cmn · Call	22,900	35,600	+12,700	$351	$640	+$289	2017-11-09
Q3 2017	DOMTAR CORP CUSIP 257559203		Cmn · Put	24,700	28,500	+3,800	$949	$1,237	+$288	2017-11-09
Q3 2017	DIREXION SHS ETF TR CUSIP 25459Y678		Cmn · Call	50,900	67,000	+16,100	$994	$1,282	+$288	2017-11-09
Q3 2017	CLX CLOROX CO DEL	United States	Cmn · Call	22,000	24,400	+2,400	$2,931	$3,219	+$288	2017-11-09
Q3 2017	BMRN BIOMARIN PHARMACEUTICAL INC	United States	Cmn · Call	28,100	30,500	+2,400	$2,552	$2,839	+$287	2017-11-09
Q3 2017	AGCO AGCO CORP	United States	Cmn · Call	6,900	10,200	+3,300	$465	$752	+$287	2017-11-09
Q3 2017	BYD BOYD GAMING CORP	United States	Cmn · Put	13,300	23,700	+10,400	$330	$617	+$287	2017-11-09
Q3 2017	EWC ISHARES INC	United States	Cmn · Put	27,400	35,200	+7,800	$733	$1,019	+$286	2017-11-09
Q3 2017	MSM MSC INDL DIRECT INC	United States	Cmn · Put	2,500	6,600	+4,100	$215	$499	+$284	2017-11-09
Q3 2017	INTEGRATED DEVICE TECHNOLOGY CUSIP 458118106		Cmn · Call	42,500	51,900	+9,400	$1,096	$1,380	+$284	2017-11-09
Q3 2017	BKD BROOKDALE SR LIVING INC	United States	Cmn · Put	37,100	78,300	+41,200	$546	$830	+$284	2017-11-09
Q3 2017	CBL & ASSOC PPTYS INC CUSIP 124830100		Cmn · Call	38,600	72,200	+33,600	$325	$606	+$281	2017-11-09
Q3 2017	TEEKAY LNG PARTNERS L P CUSIP Y8564M105		Cmn · Call	13,300	27,200	+13,900	$204	$484	+$280	2017-11-09
Q3 2017	SHIP FINANCE INTERNATIONAL L CUSIP G81075106		Cmn · Call	45,600	62,100	+16,500	$620	$900	+$280	2017-11-09
Q3 2017	RS RELIANCE STEEL & ALUMINUM CO	United States	Cmn · Put	8,400	11,700	+3,300	$612	$891	+$279	2017-11-09
Q3 2017	LW LAMB WESTON HLDGS INC	United States	Cmn · Call	14,100	19,200	+5,100	$621	$900	+$279	2017-11-09
Q3 2017	EXR EXTRA SPACE STORAGE INC	United States	Cmn · Call	7,300	10,600	+3,300	$569	$847	+$278	2017-11-09
Q3 2017	ATLAS AIR WORLDWIDE HLDGS IN CUSIP 049164205		Cmn · Call	6,400	9,300	+2,900	$334	$612	+$278	2017-11-09
Q3 2017	ROG ROGERS CORP	United States	Cmn · Call	4,200	5,500	+1,300	$456	$733	+$277	2017-11-09
Q3 2017	NTGR NETGEAR INC	United States	Cmn · Call	9,900	14,800	+4,900	$427	$704	+$277	2017-11-09
Q3 2017	GGG GRACO INC	United States	Cmn · Call	2,900	4,800	+1,900	$317	$594	+$277	2017-11-09
Q3 2017	IAG IAMGOLD CORP	Canada	Cmn · Put	31,300	71,500	+40,200	$162	$436	+$274	2017-11-09
Q3 2017	LDOS LEIDOS HLDGS INC	United States	Cmn · Call	9,600	13,000	+3,400	$496	$770	+$274	2017-11-09
Q3 2017	PAGP PLAINS GP HLDGS L P	United States	Cmn · Put	23,300	40,400	+17,100	$610	$884	+$274	2017-11-09
Q3 2017	GASLOG LTD CUSIP G37585109		Cmn · Call	10,800	25,100	+14,300	$165	$438	+$273	2017-11-09
Q3 2017	OMF ONEMAIN HLDGS INC	United States	Cmn · Call	31,100	36,800	+5,700	$765	$1,037	+$272	2017-11-09
Q3 2017	DIREXION SHS ETF TR CUSIP 25460E885		Cmn · Call	58,800	74,300	+15,500	$2,427	$2,699	+$272	2017-11-09
Q3 2017	SYNA SYNAPTICS INC	United States	Cmn · Put	30,300	46,900	+16,600	$1,567	$1,838	+$271	2017-11-09
Q3 2017	NYT NEW YORK TIMES CO	United States	Cmn · Call	16,800	28,900	+12,100	$297	$566	+$269	2017-11-09
Q3 2017	BIOTELEMETRY INC CUSIP 090672106		Cmn · Put	10,200	18,400	+8,200	$341	$607	+$266	2017-11-09
Q3 2017	CALATLANTIC GROUP INC CUSIP 128195104		Cmn · Call	14,100	20,800	+6,700	$498	$762	+$264	2017-11-09
Q3 2017	PROSHARES TR CUSIP 74347R776		Cmn · Put	11,900	14,400	+2,500	$675	$939	+$264	2017-11-09
Q3 2017	SINCLAIR BROADCAST GROUP INC CUSIP 829226109		Cmn · Call	232,700	247,100	+14,400	$7,656	$7,920	+$264	2017-11-09
Q3 2017	CBRE CBRE GROUP INC	United States	Cmn · Call	13,400	19,800	+6,400	$488	$750	+$262	2017-11-09
Q3 2017	BOX BOX INC	United States	Cmn · Put	68,900	78,600	+9,700	$1,257	$1,519	+$262	2017-11-09
Q3 2017	CVR REFNG LP CUSIP 12663P107		Cmn · Call	27,100	52,700	+25,600	$257	$519	+$262	2017-11-09
Q3 2017	PCRX PACIRA PHARMACEUTICALS INC	United States	Cmn · Put	6,400	15,100	+8,700	$305	$567	+$262	2017-11-09
Q3 2017	JLL JONES LANG LASALLE INC	United States	Cmn · Call	6,300	8,500	+2,200	$788	$1,050	+$262	2017-11-09
Q3 2017	INTREXON CORP CUSIP 46122T102		Cmn · Put	45,400	71,300	+25,900	$1,094	$1,355	+$261	2017-11-09
Q3 2017	WGO WINNEBAGO INDS INC	United States	Cmn · Call	26,200	26,300	+100	$917	$1,177	+$260	2017-11-09
Q3 2017	IBKR INTERACTIVE BROKERS GROUP IN	United States	Cmn · Put	16,500	19,400	+2,900	$617	$874	+$257	2017-11-09
Q3 2017	SUPN SUPERNUS PHARMACEUTICALS INC	United States	Cmn · Call	18,900	26,800	+7,900	$815	$1,072	+$257	2017-11-09
Q3 2017	ISHARES TR CUSIP 464287861	United States	Cmn · Call	6,500	11,600	+5,100	$288	$544	+$256	2017-11-09
Q3 2017	PROGENICS PHARMACEUTICALS IN CUSIP 743187106		Cmn · Put	26,300	58,900	+32,600	$179	$434	+$255	2017-11-09
Q3 2017	SUI SUN CMNTYS INC	United States	Cmn · Call	4,900	8,000	+3,100	$430	$685	+$255	2017-11-09
Q3 2017	KANDI TECHNOLOGIES GROUP INC CUSIP 483709101		Cmn · Put	15,800	56,500	+40,700	$70	$325	+$255	2017-11-09
Q3 2017	LABORATORY CORP AMER HLDGS CUSIP 50540R409		Cmn · Call	20,100	22,200	+2,100	$3,098	$3,352	+$254	2017-11-09
Q3 2017	FLR FLUOR CORP NEW	United States	Cmn · Call	90,900	104,900	+14,000	$4,162	$4,416	+$254	2017-11-09
Q3 2017	IKANG HEALTHCARE GROUP INC CUSIP 45174L108		Cmn · Call	12,300	30,000	+17,700	$151	$404	+$253	2017-11-09
Q3 2017	NEWLINK GENETICS CORP CUSIP 651511107		Cmn · Put	23,600	41,800	+18,200	$173	$426	+$253	2017-11-09
Q3 2017	ENLINK MIDSTREAM PARTNERS LP CUSIP 29336U107		Cmn · Call	13,200	28,400	+15,200	$224	$476	+$252	2017-11-09
Q3 2017	ODFL OLD DOMINION FGHT LINES INC	United States	Cmn · Call	11,700	12,400	+700	$1,114	$1,365	+$251	2017-11-09
Q3 2017	ENDO INTL PLC CUSIP G30401106		Cmn · Call	123,800	132,200	+8,400	$1,383	$1,132	-$251	2017-11-09
Q3 2017	DEPOMED INC CUSIP 249908104		Cmn · Call	73,300	92,600	+19,300	$787	$536	-$251	2017-11-09
Q3 2017	CPS COOPER STD HLDGS INC	United States	Cmn · Put	6,400	7,700	+1,300	$646	$893	+$247	2017-11-09
Q3 2017	EBIX INC CUSIP 278715206		Cmn · Put	15,900	16,900	+1,000	$857	$1,103	+$246	2017-11-09
Q3 2017	HORNBECK OFFSHORE SVCS INC N CUSIP 440543106		Cmn · Call	48,100	94,500	+46,400	$136	$382	+$246	2017-11-09
Q3 2017	DAN DANA INCORPORATED	United States	Cmn · Call	23,100	27,200	+4,100	$516	$761	+$245	2017-11-09
Q3 2017	DVY ISHARES TR	United States	Cmn · Call	16,800	19,100	+2,300	$1,549	$1,789	+$240	2017-11-09
Q3 2017	ENVESTNET INC CUSIP 29404K106		Cmn · Put	5,100	8,600	+3,500	$202	$439	+$237	2017-11-09
Q3 2017	NAK NORTHERN DYNASTY MINERALS LT	Canada	Cmn · Put	135,900	235,700	+99,800	$189	$424	+$235	2017-11-09
Q3 2017	FRANCESCAS HLDGS CORP CUSIP 351793104		Cmn · Put	18,300	58,900	+40,600	$200	$434	+$234	2017-11-09
Q3 2017	CLOVIS ONCOLOGY INC CUSIP 189464100		Cmn · Call	82,400	90,800	+8,400	$7,715	$7,482	-$233	2017-11-09
Q3 2017	BPOP POPULAR INC	United States	Cmn · Put	5,800	13,200	+7,400	$242	$474	+$232	2017-11-09
Q3 2017	BJRI BJS RESTAURANTS INC	United States	Cmn · Call	5,900	14,800	+8,900	$220	$451	+$231	2017-11-09
Q3 2017	U S SILICA HLDGS INC CUSIP 90346E103		Cmn · Put	194,700	215,000	+20,300	$6,910	$6,680	-$230	2017-11-09
Q3 2017	EWU ISHARES TR	United States	Cmn · Call	18,200	24,000	+5,800	$607	$836	+$229	2017-11-09
Q3 2017	ALGT ALLEGIANT TRAVEL CO	United States	Cmn · Call	2,300	4,100	+1,800	$312	$540	+$228	2017-11-09
Q3 2017	WU WESTERN UN CO	United States	Cmn · Call	93,700	104,800	+11,100	$1,785	$2,013	+$228	2017-11-09
Q3 2017	SYNA SYNAPTICS INC	United States	Cmn · Call	33,700	50,300	+16,600	$1,743	$1,971	+$228	2017-11-09
Q3 2017	SNV SYNOVUS FINL CORP	United States	Cmn · Call	18,900	23,100	+4,200	$836	$1,064	+$228	2017-11-09
Q3 2017	EMB ISHARES TR	United States	Cmn · Call	3,100	5,000	+1,900	$355	$582	+$227	2017-11-09
Q3 2017	TUR ISHARES INC	United States	Cmn · Call	15,700	21,000	+5,300	$652	$878	+$226	2017-11-09
Q3 2017	CCJ CAMECO CORP	Canada	Cmn · Call	94,500	112,200	+17,700	$860	$1,085	+$225	2017-11-09
Q3 2017	BGC PARTNERS INC CUSIP 05541T101		Cmn · Put	21,600	34,400	+12,800	$273	$498	+$225	2017-11-09
Q3 2017	COOPER COS INC CUSIP 216648402		Cmn · Put	5,400	6,400	+1,000	$1,293	$1,518	+$225	2017-11-09
Q3 2017	DST SYS INC DEL CUSIP 233326107		Cmn · Call	10,700	16,100	+5,400	$660	$884	+$224	2017-11-09
Q3 2017	LAD LITHIA MTRS INC	United States	Cmn · Put	7,200	7,500	+300	$678	$902	+$224	2017-11-09
Q3 2017	AZTA BROOKS AUTOMATION INC	United States	Cmn · Call	11,400	15,500	+4,100	$247	$471	+$224	2017-11-09
Q3 2017	ESTERLINE TECHNOLOGIES CORP CUSIP 297425100		Cmn · Put	2,300	4,900	+2,600	$218	$442	+$224	2017-11-09
Q3 2017	NHI NATIONAL HEALTH INVS INC	United States	Cmn · Put	4,300	7,300	+3,000	$341	$564	+$223	2017-11-09
Q3 2017	HQY HEALTHEQUITY INC	United States	Cmn · Call	8,100	12,400	+4,300	$404	$627	+$223	2017-11-09
Q3 2017	ASTE ASTEC INDS INC	United States	Cmn · Put	9,400	13,300	+3,900	$522	$745	+$223	2017-11-09
Q3 2017	EXPRESS SCRIPTS HLDG CO CUSIP 30219G108		Cmn · Put	257,400	263,000	+5,600	$16,432	$16,653	+$221	2017-11-09
Q3 2017	MD MEDNAX INC	United States	Cmn · Call	5,800	13,200	+7,400	$350	$569	+$219	2017-11-09
Q3 2017	SOHU COM INC CUSIP 83408W103		Cmn · Call	16,300	17,500	+1,200	$734	$953	+$219	2017-11-09
Q3 2017	WRLD WORLD ACCEP CORP DEL	United States	Cmn · Call	6,500	8,500	+2,000	$487	$705	+$218	2017-11-09
Q3 2017	BARCLAYS BANK PLC CUSIP 06739H297		Cmn · Put	34,300	47,600	+13,300	$574	$791	+$217	2017-11-09
Q3 2017	GASLOG PARTNERS LP CUSIP Y2687W108		Cmn · Put	12,500	21,500	+9,000	$283	$500	+$217	2017-11-09
Q3 2017	IDCC INTERDIGITAL INC	United States	Cmn · Call	22,400	26,400	+4,000	$1,732	$1,947	+$215	2017-11-09
Q3 2017	OSIS OSI SYSTEMS INC	United States	Cmn · Call	5,300	6,700	+1,400	$398	$612	+$214	2017-11-09

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