CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q3, Page 14

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 HOLX; Country of operation United States; Class Cmn · Put; Shares before 9,800.
Q3 2017: Stock OSUR; Country of operation United States; Class Cmn · Call; Shares before 10,400.
Q3 2017: Stock MTDR; Country of operation United States; Class Cmn · Put; Shares before 24,400.
Q3 2017: Stock INTRA CELLULAR THERAPIES INC; Country of operation —; Class Cmn · Put; Shares before 13,100.

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	HOLX HOLOGIC INC	United States	Cmn · Put	9,800	17,900	+8,100	$445	$657	+$212	2017-11-09
Q3 2017	OSUR ORASURE TECHNOLOGIES INC	United States	Cmn · Call	10,400	17,400	+7,000	$180	$392	+$212	2017-11-09
Q3 2017	MTDR MATADOR RES CO	United States	Cmn · Put	24,400	26,900	+2,500	$521	$730	+$209	2017-11-09
Q3 2017	INTRA CELLULAR THERAPIES INC CUSIP 46116X101		Cmn · Put	13,100	23,500	+10,400	$163	$371	+$208	2017-11-09
Q3 2017	SYNCHRONOSS TECHNOLOGIES INC CUSIP 87157B103		Cmn · Put	36,100	41,400	+5,300	$594	$386	-$208	2017-11-09
Q3 2017	CDE COEUR MNG INC	United States	Cmn · Put	163,200	174,700	+11,500	$1,400	$1,605	+$205	2017-11-09
Q3 2017	LII LENNOX INTL INC	United States	Cmn · Call	6,000	7,300	+1,300	$1,102	$1,306	+$204	2017-11-09
Q3 2017	IT GARTNER INC	United States	Cmn · Call	4,200	5,800	+1,600	$519	$722	+$203	2017-11-09
Q3 2017	MASONITE INTL CORP NEW CUSIP 575385109		Cmn · Put	4,000	7,300	+3,300	$302	$505	+$203	2017-11-09
Q3 2017	WOR WORTHINGTON INDS INC	United States	Cmn · Put	7,500	12,600	+5,100	$377	$580	+$203	2017-11-09
Q3 2017	LABORATORY CORP AMER HLDGS CUSIP 50540R409		Cmn · Put	3,100	4,500	+1,400	$478	$679	+$201	2017-11-09
Q3 2017	TAP MOLSON COORS BREWING CO	Canada	Cmn · Put	82,400	89,600	+7,200	$7,114	$7,315	+$201	2017-11-09
Q3 2017	UTHR UNITED THERAPEUTICS CORP DEL	United States	Cmn · Call	27,200	28,400	+1,200	$3,529	$3,328	-$201	2017-11-09
Q3 2017	ZG ZILLOW GROUP INC	United States	Cmn · Put	17,700	26,500	+8,800	$864	$1,064	+$200	2017-11-09
Q3 2017	VUG VANGUARD INDEX FDS	United States	Cmn · Call	2,200	3,600	+1,400	$279	$478	+$199	2017-11-09
Q3 2017	GENERAL CABLE CORP DEL NEW CUSIP 369300108		Cmn · Put	13,200	22,000	+8,800	$216	$415	+$199	2017-11-09
Q3 2017	FAIRMOUNT SANTROL HLDGS INC CUSIP 30555Q108		Cmn · Call	82,100	108,300	+26,200	$320	$518	+$198	2017-11-09
Q3 2017	AGIO AGIOS PHARMACEUTICALS INC	United States	Cmn · Call	10,300	10,900	+600	$530	$728	+$198	2017-11-09
Q3 2017	ZAGG INC CUSIP 98884U108		Cmn · Call	11,000	18,600	+7,600	$95	$293	+$198	2017-11-09
Q3 2017	ENTA ENANTA PHARMACEUTICALS INC	United States	Cmn · Call	9,100	11,200	+2,100	$327	$524	+$197	2017-11-09
Q3 2017	WEN WENDYS CO	United States	Cmn · Call	21,600	34,200	+12,600	$335	$531	+$196	2017-11-09
Q3 2017	MUB ISHARES TR	United States	Cmn · Put	9,400	11,100	+1,700	$1,035	$1,231	+$196	2017-11-09
Q3 2017	PLUG PLUG POWER INC	United States	Cmn · Call	36,400	103,600	+67,200	$74	$270	+$196	2017-11-09
Q3 2017	ILF ISHARES TR	United States	Cmn · Call	6,800	11,400	+4,600	$206	$400	+$194	2017-11-09
Q3 2017	BARCLAYS BANK PLC CUSIP 06739H297		Cmn · Call	50,300	62,300	+12,000	$842	$1,035	+$193	2017-11-09
Q3 2017	WNC WABASH NATL CORP	United States	Cmn · Call	14,300	22,200	+7,900	$314	$507	+$193	2017-11-09
Q3 2017	INTERPUBLIC GROUP COS INC CUSIP 460690100		Cmn · Put	12,000	23,400	+11,400	$295	$486	+$191	2017-11-09
Q3 2017	PROSHARES TR CUSIP 74347B425		Cmn · Put	18,700	25,400	+6,700	$626	$817	+$191	2017-11-09
Q3 2017	ITB ISHARES TR	United States	Cmn · Put	20,100	23,900	+3,800	$682	$873	+$191	2017-11-09
Q3 2017	ACCELERON PHARMA INC CUSIP 00434H108		Cmn · Put	10,700	13,800	+3,100	$325	$515	+$190	2017-11-09
Q3 2017	CARA THERAPEUTICS INC CUSIP 140755109		Cmn · Call	38,800	57,400	+18,600	$597	$786	+$189	2017-11-09
Q3 2017	CHGG CHEGG INC	United States	Cmn · Call	32,500	39,600	+7,100	$399	$588	+$189	2017-11-09
Q3 2017	SILVER SPRING NETWORKS INC CUSIP 82817Q103		Cmn · Put	13,300	20,900	+7,600	$150	$338	+$188	2017-11-09
Q3 2017	NEWLINK GENETICS CORP CUSIP 651511107		Cmn · Call	16,300	30,300	+14,000	$120	$308	+$188	2017-11-09
Q3 2017	YRC WORLDWIDE INC CUSIP 984249607		Cmn · Call	31,100	38,600	+7,500	$346	$533	+$187	2017-11-09
Q3 2017	KMB KIMBERLY CLARK CORP	United States	Cmn · Call	107,900	116,800	+8,900	$13,931	$13,745	-$186	2017-11-09
Q3 2017	RITM NEW RESIDENTIAL INVT CORP	United States	Cmn · Call	32,300	41,200	+8,900	$503	$689	+$186	2017-11-09
Q3 2017	NUANCE COMMUNICATIONS INC CUSIP 67020Y100		Cmn · Put	22,500	36,700	+14,200	$392	$577	+$185	2017-11-09
Q3 2017	ARCC ARES CAP CORP	United States	Cmn · Put	17,400	28,700	+11,300	$285	$470	+$185	2017-11-09
Q3 2017	DISCOVERY COMMUNICATNS NEW CUSIP 25470F104		Cmn · Call	38,300	55,100	+16,800	$989	$1,173	+$184	2017-11-09
Q3 2017	TERRAFORM PWR INC CUSIP 88104R100		Cmn · Call	20,600	32,600	+12,000	$247	$431	+$184	2017-11-09
Q3 2017	GEO GEO GROUP INC NEW	United States	Cmn · Call	29,800	39,600	+9,800	$881	$1,065	+$184	2017-11-09
Q3 2017	ACELRX PHARMACEUTICALS INC CUSIP 00444T100		Cmn · Put	13,600	46,100	+32,500	$29	$212	+$183	2017-11-09
Q3 2017	MAA MID AMER APT CMNTYS INC	United States	Cmn · Call	8,100	9,700	+1,600	$854	$1,037	+$183	2017-11-09
Q3 2017	CAPELLA EDUCATION COMPANY CUSIP 139594105		Cmn · Put	2,800	6,000	+3,200	$240	$421	+$181	2017-11-09
Q3 2017	TRITON INTL LTD CUSIP G9078F107		Cmn · Call	13,000	18,500	+5,500	$435	$616	+$181	2017-11-09
Q3 2017	COTY COTY INC	United States	Cmn · Call	64,000	83,600	+19,600	$1,201	$1,382	+$181	2017-11-09
Q3 2017	BOB EVANS FARMS INC CUSIP 096761101		Cmn · Put	11,400	12,900	+1,500	$819	$1,000	+$181	2017-11-09
Q3 2017	CARLYLE GROUP L P CUSIP 14309L102		Cmn · Call	22,200	26,200	+4,000	$438	$618	+$180	2017-11-09
Q3 2017	HALO HALOZYME THERAPEUTICS INC	United States	Cmn · Put	16,600	22,600	+6,000	$213	$393	+$180	2017-11-09
Q3 2017	PROSHARES TR CUSIP 74347R214		Cmn · Put	10,300	11,900	+1,600	$550	$729	+$179	2017-11-09
Q3 2017	WEN WENDYS CO	United States	Cmn · Put	10,400	21,900	+11,500	$161	$340	+$179	2017-11-09
Q3 2017	PROSHARES TR CUSIP 74347X880		Cmn · Call	4,500	6,100	+1,600	$274	$452	+$178	2017-11-09
Q3 2017	PETS PETMED EXPRESS INC	United States	Cmn · Put	5,900	12,600	+6,700	$240	$418	+$178	2017-11-09
Q3 2017	CORT CORCEPT THERAPEUTICS INC	United States	Cmn · Put	13,900	17,700	+3,800	$164	$342	+$178	2017-11-09
Q3 2017	WCN WASTE CONNECTIONS INC	Canada	Cmn · Call	8,050	9,950	+1,900	$519	$696	+$177	2017-11-09
Q3 2017	VUG VANGUARD INDEX FDS	United States	Cmn · Put	3,000	4,200	+1,200	$381	$558	+$177	2017-11-09
Q3 2017	FRONTLINE LTD CUSIP G3682E192		Cmn · Call	36,300	63,700	+27,400	$208	$385	+$177	2017-11-09
Q3 2017	CNO CNO FINL GROUP INC	United States	Cmn · Call	18,700	24,300	+5,600	$390	$567	+$177	2017-11-09
Q3 2017	SHELL MIDSTREAM PARTNERS L P CUSIP 822634101		Cmn · Put	12,200	19,600	+7,400	$370	$546	+$176	2017-11-09
Q3 2017	ROWAN COMPANIES PLC CUSIP G7665A101		Cmn · Put	36,100	42,400	+6,300	$370	$545	+$175	2017-11-09
Q3 2017	MDXG MIMEDX GROUP INC	United States	Cmn · Call	17,000	36,100	+19,100	$254	$429	+$175	2017-11-09
Q3 2017	FIRST DATA CORP NEW CUSIP 32008D106		Cmn · Put	78,200	88,600	+10,400	$1,423	$1,598	+$175	2017-11-09
Q3 2017	UNITI GROUP INC CUSIP 91325V108		Cmn · Call	11,200	31,200	+20,000	$282	$457	+$175	2017-11-09
Q3 2017	PROSHARES TR II CUSIP 74347W296		Cmn · Call	38,500	62,300	+23,800	$375	$548	+$173	2017-11-09
Q3 2017	HRTX HERON THERAPEUTICS INC	United States	Cmn · Call	14,200	22,900	+8,700	$197	$370	+$173	2017-11-09
Q3 2017	AGNC AGNC INVT CORP	United States	Cmn · Call	40,500	47,700	+7,200	$862	$1,034	+$172	2017-11-09
Q3 2017	EDIT EDITAS MEDICINE INC	United States	Cmn · Put	11,700	15,300	+3,600	$196	$367	+$171	2017-11-09
Q3 2017	IMMUNOGEN INC CUSIP 45253H101		Cmn · Call	27,200	47,500	+20,300	$193	$363	+$170	2017-11-09
Q3 2017	MULESOFT INC CUSIP 625207105		Cmn · Call	10,700	21,700	+11,000	$267	$437	+$170	2017-11-09
Q3 2017	NDSN NORDSON CORP	United States	Cmn · Call	3,300	4,800	+1,500	$400	$569	+$169	2017-11-09
Q3 2017	WESTERN GAS PARTNERS LP CUSIP 958254104		Cmn · Call	4,300	8,000	+3,700	$241	$410	+$169	2017-11-09
Q3 2017	LEGG MASON INC CUSIP 524901105		Cmn · Put	27,900	31,400	+3,500	$1,065	$1,234	+$169	2017-11-09
Q3 2017	LIFE STORAGE INC CUSIP 53223X107		Cmn · Put	13,400	14,200	+800	$993	$1,162	+$169	2017-11-09
Q3 2017	TDY TELEDYNE TECHNOLOGIES INC	United States	Cmn · Put	1,800	2,500	+700	$230	$398	+$168	2017-11-09
Q3 2017	JUMEI INTL HLDG LTD CUSIP 48138L107		Cmn · Put	60,400	102,300	+41,900	$129	$297	+$168	2017-11-09
Q3 2017	UNIVERSAL FST PRODS INC CUSIP 913543104		Cmn · Call	6,300	7,300	+1,000	$550	$717	+$167	2017-11-09
Q3 2017	SEARS HLDGS CORP CUSIP 812350106		Cmn · Put	299,700	386,500	+86,800	$2,655	$2,821	+$166	2017-11-09
Q3 2017	MITK MITEK SYS INC	United States	Cmn · Put	11,300	27,400	+16,100	$95	$260	+$165	2017-11-09
Q3 2017	AG FIRST MAJESTIC SILVER CORP	Canada	Cmn · Put	252,700	331,200	+78,500	$2,100	$2,265	+$165	2017-11-09
Q3 2017	CAKE CHEESECAKE FACTORY INC	United States	Cmn · Put	50,100	63,700	+13,600	$2,520	$2,683	+$163	2017-11-09
Q3 2017	WISDOMTREE TR CUSIP 97717W315		Cmn · Call	6,600	10,100	+3,500	$271	$434	+$163	2017-11-09
Q3 2017	SIGNATURE BK NEW YORK N Y CUSIP 82669G104		Cmn · Put	5,200	7,100	+1,900	$746	$909	+$163	2017-11-09
Q3 2017	PRI PRIMERICA INC	United States	Cmn · Call	16,600	17,400	+800	$1,257	$1,419	+$162	2017-11-09
Q3 2017	HSIC SCHEIN HENRY INC	United States	Cmn · Call	10,600	21,700	+11,100	$1,940	$1,779	-$161	2017-11-09
Q3 2017	PSEC PROSPECT CAPITAL CORPORATION	United States	Cmn · Call	27,500	57,100	+29,600	$223	$384	+$161	2017-11-09
Q3 2017	AL AIR LEASE CORP	United States	Cmn · Call	20,900	22,100	+1,200	$781	$942	+$161	2017-11-09
Q3 2017	PHG KONINKLIJKE PHILIPS N V	Netherlands	Cmn · Call	13,500	15,600	+2,100	$484	$643	+$159	2017-11-09
Q3 2017	GIGAMON INC CUSIP 37518B102		Cmn · Put	32,600	34,200	+1,600	$1,283	$1,442	+$159	2017-11-09
Q3 2017	SIL GLOBAL X FDS	United States	Cmn · Call	19,500	24,900	+5,400	$662	$821	+$159	2017-11-09
Q3 2017	ENERGOUS CORP CUSIP 29272C103		Cmn · Call	65,300	96,400	+31,100	$1,062	$1,220	+$158	2017-11-09
Q3 2017	ISHARES TR CUSIP 464287713	United States	Cmn · Call	10,700	16,500	+5,800	$345	$502	+$157	2017-11-09
Q3 2017	EVR EVERCORE INC	United States	Cmn · Call	3,000	4,600	+1,600	$212	$369	+$157	2017-11-09
Q3 2017	ASCENA RETAIL GROUP INC CUSIP 04351G101		Cmn · Call	36,600	96,000	+59,400	$79	$235	+$156	2017-11-09
Q3 2017	AMPLIFY SNACK BRANDS CUSIP 03211L102		Cmn · Call	14,400	41,400	+27,000	$139	$294	+$155	2017-11-09
Q3 2017	DYNEGY INC NEW DEL CUSIP 26817R108		Cmn · Call	41,000	50,500	+9,500	$339	$494	+$155	2017-11-09
Q3 2017	OPK OPKO HEALTH INC	United States	Cmn · Put	199,200	213,700	+14,500	$1,311	$1,466	+$155	2017-11-09
Q3 2017	SL GREEN RLTY CORP CUSIP 78440X101		Cmn · Call	6,200	8,000	+1,800	$656	$811	+$155	2017-11-09
Q3 2017	CITRIX SYS INC CUSIP 177376100		Cmn · Call	13,800	16,300	+2,500	$1,098	$1,252	+$154	2017-11-09
Q3 2017	PPL PPL CORP	United States	Cmn · Put	35,100	39,800	+4,700	$1,357	$1,510	+$153	2017-11-09

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