CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q3, Page 15

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 PATTERSON COMPANIES INC; Country of operation —; Class Cmn · Put; Shares before 13,600.
Q3 2017: Stock FNF; Country of operation United States; Class Cmn · Call; Shares before 7,200.
Q3 2017: Stock QTWO; Country of operation United States; Class Cmn · Call; Shares before 7,700.
Q3 2017: Stock WILLIAMS PARTNERS L P NEW; Country of operation —; Class Cmn · Call; Shares before 15,900.

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	PATTERSON COMPANIES INC CUSIP 703395103		Cmn · Put	13,600	20,500	+6,900	$639	$792	+$153	2017-11-09
Q3 2017	FNF FIDELITY NATIONAL FINANCIAL	United States	Cmn · Call	7,200	10,000	+2,800	$323	$475	+$152	2017-11-09
Q3 2017	QTWO Q2 HLDGS INC	United States	Cmn · Call	7,700	10,500	+2,800	$285	$437	+$152	2017-11-09
Q3 2017	WILLIAMS PARTNERS L P NEW CUSIP 96949L105		Cmn · Call	15,900	20,300	+4,400	$638	$790	+$152	2017-11-09
Q3 2017	GLU MOBILE INC CUSIP 379890106		Cmn · Call	53,900	76,400	+22,500	$135	$287	+$152	2017-11-09
Q3 2017	EWT ISHARES INC	United States	Cmn · Call	61,300	64,900	+3,600	$2,192	$2,343	+$151	2017-11-09
Q3 2017	THERAPEUTICSMD INC CUSIP 88338N107		Cmn · Put	13,900	42,400	+28,500	$73	$224	+$151	2017-11-09
Q3 2017	CRESTWOOD EQUITY PARTNERS LP CUSIP 226344208		Cmn · Call	12,600	18,300	+5,700	$296	$447	+$151	2017-11-09
Q3 2017	ARCO ARCOS DORADOS HOLDINGS INC	Argentina	Cmn · Put	31,700	38,500	+6,800	$236	$387	+$151	2017-11-09
Q3 2017	RGEN REPLIGEN CORP	United States	Cmn · Call	8,400	13,000	+4,600	$348	$498	+$150	2017-11-09
Q3 2017	PRLB PROTO LABS INC	United States	Cmn · Put	7,200	7,900	+700	$484	$634	+$150	2017-11-09
Q3 2017	AGI ALAMOS GOLD INC NEW	Canada	Cmn · Put	13,800	36,800	+23,000	$99	$249	+$150	2017-11-09
Q3 2017	LENDINGCLUB CORP CUSIP 52603A109		Cmn · Call	171,300	179,600	+8,300	$944	$1,094	+$150	2017-11-09
Q3 2017	COLFAX CORP CUSIP 194014106		Cmn · Put	10,600	13,600	+3,000	$417	$566	+$149	2017-11-09
Q3 2017	EAGLE PHARMACEUTICALS INC CUSIP 269796108		Cmn · Put	10,200	11,000	+800	$805	$656	-$149	2017-11-09
Q3 2017	CBS CORP NEW CUSIP 124857202		Cmn · Put	190,100	211,600	+21,500	$12,125	$12,273	+$148	2017-11-09
Q3 2017	CALLON PETE CO DEL CUSIP 13123X102		Cmn · Call	22,800	34,600	+11,800	$242	$389	+$147	2017-11-09
Q3 2017	CONSTELLIUM NV CUSIP N22035104		Cmn · Put	27,600	32,900	+5,300	$190	$337	+$147	2017-11-09
Q3 2017	AME AMETEK INC NEW	United States	Cmn · Call	7,100	8,700	+1,600	$430	$575	+$145	2017-11-09
Q3 2017	ACHAOGEN INC CUSIP 004449104		Cmn · Put	18,100	33,500	+15,400	$393	$534	+$141	2017-11-09
Q3 2017	TTC TORO CO	United States	Cmn · Call	7,200	10,300	+3,100	$499	$639	+$140	2017-11-09
Q3 2017	CITRIX SYS INC CUSIP 177376100		Cmn · Put	24,200	26,900	+2,700	$1,926	$2,066	+$140	2017-11-09
Q3 2017	KODK EASTMAN KODAK CO	United States	Cmn · Put	10,600	31,800	+21,200	$96	$234	+$138	2017-11-09
Q3 2017	PROSHARES TR II CUSIP 74347W668		Cmn · Put	62,600	76,100	+13,500	$2,705	$2,567	-$138	2017-11-09
Q3 2017	PSEC PROSPECT CAPITAL CORPORATION	United States	Cmn · Put	88,100	126,900	+38,800	$715	$853	+$138	2017-11-09
Q3 2017	GPRE GREEN PLAINS INC	United States	Cmn · Put	17,600	24,800	+7,200	$362	$500	+$138	2017-11-09
Q3 2017	TEEKAY OFFSHORE PARTNERS L P CUSIP Y8565J101		Cmn · Put	16,600	77,900	+61,300	$48	$185	+$137	2017-11-09
Q3 2017	BLDP BALLARD PWR SYS INC NEW	Canada	Cmn · Call	37,300	52,400	+15,100	$108	$245	+$137	2017-11-09
Q3 2017	RNG RINGCENTRAL INC	United States	Cmn · Call	12,300	14,000	+1,700	$450	$585	+$135	2017-11-09
Q3 2017	LIONS GATE ENTMNT CORP CUSIP 535919500		Cmn · Call	10,500	12,900	+2,400	$276	$410	+$134	2017-11-09
Q3 2017	PROSHARES TR CUSIP 74347B714		Cmn · Call	6,300	10,200	+3,900	$255	$389	+$134	2017-11-09
Q3 2017	NV5 GLOBAL INC CUSIP 62945V109		Cmn · Call	6,000	7,100	+1,100	$255	$388	+$133	2017-11-09
Q3 2017	BKE BUCKLE INC	United States	Cmn · Call	45,300	55,700	+10,400	$806	$939	+$133	2017-11-09
Q3 2017	ARCC ARES CAP CORP	United States	Cmn · Call	12,400	20,500	+8,100	$203	$336	+$133	2017-11-09
Q3 2017	ELDORADO GOLD CORP NEW CUSIP 284902103		Cmn · Put	169,400	263,400	+94,000	$447	$579	+$132	2017-11-09
Q3 2017	VIRNETX HLDG CORP CUSIP 92823T108		Cmn · Put	25,000	63,000	+38,000	$114	$246	+$132	2017-11-09
Q3 2017	PMT PENNYMAC MTG INVT TR	United States	Cmn · Put	14,200	22,500	+8,300	$260	$391	+$131	2017-11-09
Q3 2017	PRA HEALTH SCIENCES INC CUSIP 69354M108		Cmn · Call	7,700	9,300	+1,600	$578	$708	+$130	2017-11-09
Q3 2017	DOX AMDOCS LTD	Guernsey	Cmn · Call	5,700	7,700	+2,000	$367	$495	+$128	2017-11-09
Q3 2017	ALKS ALKERMES PLC	Ireland	Cmn · Put	5,700	9,000	+3,300	$330	$458	+$128	2017-11-09
Q3 2017	MNKD MANNKIND CORP	United States	Cmn · Put	49,700	91,100	+41,400	$70	$198	+$128	2017-11-09
Q3 2017	GLPI GAMING & LEISURE PPTYS INC	United States	Cmn · Call	13,200	16,900	+3,700	$497	$623	+$126	2017-11-09
Q3 2017	PROSHARES TR II CUSIP 74347W353		Cmn · Call	21,800	26,000	+4,200	$737	$862	+$125	2017-11-09
Q3 2017	AES AES CORP	United States	Cmn · Put	13,200	24,700	+11,500	$147	$272	+$125	2017-11-09
Q3 2017	PRA HEALTH SCIENCES INC CUSIP 69354M108		Cmn · Put	9,000	10,500	+1,500	$675	$800	+$125	2017-11-09
Q3 2017	CYH COMMUNITY HEALTH SYS INC NEW	United States	Cmn · Put	90,600	133,700	+43,100	$902	$1,027	+$125	2017-11-09
Q3 2017	RGEN REPLIGEN CORP	United States	Cmn · Put	5,600	9,300	+3,700	$232	$356	+$124	2017-11-09
Q3 2017	INTREPID POTASH INC CUSIP 46121Y102		Cmn · Put	20,200	38,900	+18,700	$46	$170	+$124	2017-11-09
Q3 2017	HALYARD HEALTH INC CUSIP 40650V100		Cmn · Call	6,700	8,600	+1,900	$263	$387	+$124	2017-11-09
Q3 2017	NEOPHOTONICS CORP CUSIP 64051T100		Cmn · Call	11,000	37,500	+26,500	$85	$209	+$124	2017-11-09
Q3 2017	CARDTRONICS PLC CUSIP G1991C105		Cmn · Call	15,000	16,100	+1,100	$493	$370	-$123	2017-11-09
Q3 2017	MVIS MICROVISION INC DEL	United States	Cmn · Call	28,900	66,100	+37,200	$61	$184	+$123	2017-11-09
Q3 2017	TRONOX LTD CUSIP Q9235V101		Cmn · Put	15,300	16,700	+1,400	$231	$352	+$121	2017-11-09
Q3 2017	HLX HELIX ENERGY SOLUTIONS GRP I	United States	Cmn · Call	23,100	33,800	+10,700	$130	$250	+$120	2017-11-09
Q3 2017	LAZARD LTD CUSIP G54050102		Cmn · Call	27,200	30,500	+3,300	$1,260	$1,379	+$119	2017-11-09
Q3 2017	AVON PRODS INC CUSIP 054303102		Cmn · Call	94,800	103,300	+8,500	$360	$241	-$119	2017-11-09
Q3 2017	TKR TIMKEN CO	United States	Cmn · Put	5,100	7,300	+2,200	$236	$354	+$118	2017-11-09
Q3 2017	DYNEGY INC NEW DEL CUSIP 26817R108		Cmn · Put	50,400	54,600	+4,200	$417	$535	+$118	2017-11-09
Q3 2017	ALERE INC CUSIP 01449J105		Cmn · Call	57,800	59,200	+1,400	$2,901	$3,019	+$118	2017-11-09
Q3 2017	CRS CARPENTER TECHNOLOGY CORP	United States	Cmn · Call	6,900	7,800	+900	$258	$375	+$117	2017-11-09
Q3 2017	FNF FIDELITY NATIONAL FINANCIAL	United States	Cmn · Put	4,900	7,100	+2,200	$220	$337	+$117	2017-11-09
Q3 2017	INSYS THERAPEUTICS INC NEW CUSIP 45824V209		Cmn · Call	18,000	38,900	+20,900	$228	$345	+$117	2017-11-09
Q3 2017	ERII ENERGY RECOVERY INC	United States	Cmn · Put	16,300	31,900	+15,600	$135	$252	+$117	2017-11-09
Q3 2017	BCC BOISE CASCADE CO DEL	United States	Cmn · Call	15,900	17,200	+1,300	$483	$600	+$117	2017-11-09
Q3 2017	CLAYMORE EXCHANGE TRD FD TR CUSIP 18383Q739		Cmn · Call	10,100	14,700	+4,600	$201	$318	+$117	2017-11-09
Q3 2017	PROGENICS PHARMACEUTICALS IN CUSIP 743187106		Cmn · Call	14,700	29,300	+14,600	$100	$216	+$116	2017-11-09
Q3 2017	PATTERSON COMPANIES INC CUSIP 703395103		Cmn · Call	23,800	25,900	+2,100	$1,117	$1,001	-$116	2017-11-09
Q3 2017	WINDSTREAM HLDGS INC CUSIP 97382A200		Cmn · Put	84,500	119,900	+35,400	$328	$212	-$116	2017-11-09
Q3 2017	OCLARO INC CUSIP 67555N206		Cmn · Put	114,100	136,800	+22,700	$1,066	$1,181	+$115	2017-11-09
Q3 2017	TAUBMAN CTRS INC CUSIP 876664103		Cmn · Put	13,200	13,500	+300	$786	$671	-$115	2017-11-09
Q3 2017	LIBERTY INTERACTIVE CORP CUSIP 53071M104		Cmn · Put	15,700	21,200	+5,500	$385	$500	+$115	2017-11-09
Q3 2017	ISHARES INC CUSIP 464286624	United States	Cmn · Call	6,300	7,000	+700	$491	$605	+$114	2017-11-09
Q3 2017	EME EMCOR GROUP INC	United States	Cmn · Call	4,400	5,800	+1,400	$288	$402	+$114	2017-11-09
Q3 2017	PSTG PURE STORAGE INC	United States	Cmn · Put	31,700	32,500	+800	$406	$520	+$114	2017-11-09
Q3 2017	MCEWEN MNG INC CUSIP 58039P107		Cmn · Put	51,300	127,200	+75,900	$135	$248	+$113	2017-11-09
Q3 2017	RMBS RAMBUS INC DEL	United States	Cmn · Put	29,600	33,800	+4,200	$338	$451	+$113	2017-11-09
Q3 2017	CABOT MICROELECTRONICS CORP CUSIP 12709P103		Cmn · Call	11,900	12,400	+500	$879	$991	+$112	2017-11-09
Q3 2017	TREEHOUSE FOODS INC CUSIP 89469A104	United States	Cmn · Put	4,600	7,200	+2,600	$376	$488	+$112	2017-11-09
Q3 2017	EWA ISHARES INC	United States	Cmn · Put	28,900	32,900	+4,000	$627	$738	+$111	2017-11-09
Q3 2017	ESPR ESPERION THERAPEUTICS INC NE	United States	Cmn · Put	18,500	19,300	+800	$856	$967	+$111	2017-11-09
Q3 2017	PRTA PROTHENA CORP PLC	Ireland	Cmn · Call	7,900	8,300	+400	$428	$538	+$110	2017-11-09
Q3 2017	KAPSTONE PAPER & PACKAGING C CUSIP 48562P103		Cmn · Call	10,500	15,200	+4,700	$217	$327	+$110	2017-11-09
Q3 2017	NATIONSTAR MTG HLDGS INC CUSIP 63861C109		Cmn · Call	15,000	20,300	+5,300	$268	$377	+$109	2017-11-09
Q3 2017	SKT TANGER FACTORY OUTLET CTRS I	United States	Cmn · Call	10,600	15,700	+5,100	$275	$383	+$108	2017-11-09
Q3 2017	CVLT COMMVAULT SYSTEMS INC	United States	Cmn · Call	3,900	5,400	+1,500	$220	$328	+$108	2017-11-09
Q3 2017	AOS SMITH A O	United States	Cmn · Call	17,500	18,400	+900	$986	$1,094	+$108	2017-11-09
Q3 2017	AMAG PHARMACEUTICALS INC CUSIP 00163U106		Cmn · Put	19,000	24,800	+5,800	$350	$458	+$108	2017-11-09
Q3 2017	OCWEN FINL CORP CUSIP 675746309		Cmn · Call	98,400	108,200	+9,800	$265	$372	+$107	2017-11-09
Q3 2017	SCL STEPAN CO	United States	Cmn · Call	3,000	4,400	+1,400	$261	$368	+$107	2017-11-09
Q3 2017	LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308		Cmn · Call	30,200	35,600	+5,400	$1,791	$1,897	+$106	2017-11-09
Q3 2017	PBT PERMIAN BASIN RTY TR	United States	Cmn · Call	13,400	25,500	+12,100	$117	$222	+$105	2017-11-09
Q3 2017	FHN FIRST HORIZON NATL CORP	United States	Cmn · Call	15,200	19,300	+4,100	$265	$370	+$105	2017-11-09
Q3 2017	NGL NGL ENERGY PARTNERS LP	United States	Cmn · Put	48,100	49,200	+1,100	$673	$568	-$105	2017-11-09
Q3 2017	SBUX STARBUCKS CORP	United States	Cmn · Put	1,168,300	1,270,300	+102,000	$68,124	$68,228	+$104	2017-11-09
Q3 2017	CROX CROCS INC	United States	Cmn · Call	10,100	18,800	+8,700	$78	$182	+$104	2017-11-09
Q3 2017	YUMC YUM CHINA HLDGS INC	United States	Cmn · Call	59,900	61,700	+1,800	$2,362	$2,466	+$104	2017-11-09
Q3 2017	ENVISION HEALTHCARE CORP CUSIP 29414D100		Cmn · Call	6,800	7,200	+400	$426	$324	-$102	2017-11-09
Q3 2017	AKORN INC CUSIP 009728106		Cmn · Call	23,700	27,000	+3,300	$795	$896	+$101	2017-11-09
Q3 2017	ZYNERBA PHARMACEUTICALS INC CUSIP 98986X109		Cmn · Call	71,100	132,300	+61,200	$1,207	$1,106	-$101	2017-11-09
Q3 2017	LEUCADIA NATL CORP CUSIP 527288104		Cmn · Call	48,400	54,100	+5,700	$1,266	$1,366	+$100	2017-11-09

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