CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q3, Page 16

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 EWU; Country of operation United States; Class Cmn · Put; Shares before 21,400.
Q3 2017: Stock IMAX; Country of operation Canada; Class Cmn · Put; Shares before 48,600.
Q3 2017: Stock M D C HLDGS INC; Country of operation —; Class Cmn · Put; Shares before 6,000.
Q3 2017: Stock CAMBREX CORP; Country of operation —; Class Cmn · Call; Shares before 10,000.

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	EWU ISHARES TR	United States	Cmn · Put	21,400	23,300	+1,900	$713	$812	+$99	2017-11-09
Q3 2017	IMAX IMAX CORP	Canada	Cmn · Put	48,600	51,500	+2,900	$1,069	$1,166	+$97	2017-11-09
Q3 2017	M D C HLDGS INC CUSIP 552676108		Cmn · Put	6,000	9,300	+3,300	$212	$309	+$97	2017-11-09
Q3 2017	CAMBREX CORP CUSIP 132011107		Cmn · Call	10,000	12,600	+2,600	$598	$693	+$95	2017-11-09
Q3 2017	VIACOM INC NEW CUSIP 92553P201		Cmn · Call	160,900	197,400	+36,500	$5,401	$5,496	+$95	2017-11-09
Q3 2017	OWENS ILL INC CUSIP 690768403		Cmn · Call	27,000	29,400	+2,400	$646	$740	+$94	2017-11-09
Q3 2017	MMYT MAKEMYTRIP LIMITED MAURITIUS	India	Cmn · Call	6,400	10,700	+4,300	$215	$308	+$93	2017-11-09
Q3 2017	CALPINE CORP CUSIP 131347304		Cmn · Put	42,800	45,500	+2,700	$579	$671	+$92	2017-11-09
Q3 2017	BARNES & NOBLE INC CUSIP 067774109		Cmn · Put	77,200	89,300	+12,100	$587	$679	+$92	2017-11-09
Q3 2017	INTRA CELLULAR THERAPIES INC CUSIP 46116X101		Cmn · Call	11,900	15,200	+3,300	$148	$240	+$92	2017-11-09
Q3 2017	DIPLOMAT PHARMACY INC CUSIP 25456K101		Cmn · Call	11,700	12,800	+1,100	$173	$265	+$92	2017-11-09
Q3 2017	SAIC SCIENCE APPLICATNS INTL CP N	United States	Cmn · Call	11,200	13,000	+1,800	$778	$869	+$91	2017-11-09
Q3 2017	STWD STARWOOD PPTY TR INC	United States	Cmn · Put	17,200	21,900	+4,700	$385	$476	+$91	2017-11-09
Q3 2017	CURRENCYSHARES SWISS FRANC T CUSIP 23129V109		Cmn · Call	5,700	6,700	+1,000	$564	$655	+$91	2017-11-09
Q3 2017	AWK AMERICAN WTR WKS CO INC NEW	United States	Cmn · Put	6,000	6,900	+900	$468	$558	+$90	2017-11-09
Q3 2017	NGL NGL ENERGY PARTNERS LP	United States	Cmn · Call	12,100	22,400	+10,300	$169	$259	+$90	2017-11-09
Q3 2017	MPWR MONOLITHIC PWR SYS INC	United States	Cmn · Put	4,500	4,900	+400	$434	$522	+$88	2017-11-09
Q3 2017	TTC TORO CO	United States	Cmn · Put	4,100	6,000	+1,900	$284	$372	+$88	2017-11-09
Q3 2017	PFG PRINCIPAL FINL GROUP INC	United States	Cmn · Call	14,600	15,900	+1,300	$935	$1,023	+$88	2017-11-09
Q3 2017	PLAY DAVE & BUSTERS ENTMT INC	United States	Cmn · Call	21,800	29,300	+7,500	$1,450	$1,538	+$88	2017-11-09
Q3 2017	DEAN FOODS CO NEW CUSIP 242370203		Cmn · Call	20,000	23,200	+3,200	$340	$252	-$88	2017-11-09
Q3 2017	BABCOCK & WILCOX ENTERPRIS I CUSIP 05614L100		Cmn · Put	11,800	15,300	+3,500	$139	$51	-$88	2017-11-09
Q3 2017	RRX REGAL BELOIT CORP	United States	Cmn · Put	3,300	4,500	+1,200	$269	$356	+$87	2017-11-09
Q3 2017	OFFICE DEPOT INC CUSIP 676220106		Cmn · Put	93,500	97,000	+3,500	$527	$440	-$87	2017-11-09
Q3 2017	BARCLAYS BK PLC CUSIP 06739F101		Cmn · Call	13,300	14,800	+1,500	$409	$496	+$87	2017-11-09
Q3 2017	IDT IDT CORP	United States	Cmn · Call	17,400	23,900	+6,500	$250	$337	+$87	2017-11-09
Q3 2017	AMEDISYS INC CUSIP 023436108		Cmn · Call	7,900	10,400	+2,500	$496	$582	+$86	2017-11-09
Q3 2017	ELECTRONICS FOR IMAGING INC CUSIP 286082102		Cmn · Call	4,700	7,200	+2,500	$223	$307	+$84	2017-11-09
Q3 2017	IBERIABANK CORP CUSIP 450828108		Cmn · Put	3,300	4,300	+1,000	$269	$353	+$84	2017-11-09
Q3 2017	AMERIGAS PARTNERS L P CUSIP 030975106		Cmn · Call	10,100	12,000	+1,900	$456	$539	+$83	2017-11-09
Q3 2017	TREEHOUSE FOODS INC CUSIP 89469A104	United States	Cmn · Call	14,200	15,900	+1,700	$1,160	$1,077	-$83	2017-11-09
Q3 2017	PLAY DAVE & BUSTERS ENTMT INC	United States	Cmn · Put	31,300	38,100	+6,800	$2,082	$1,999	-$83	2017-11-09
Q3 2017	WESTPORT FUEL SYSTEMS INC CUSIP 960908309		Cmn · Call	22,300	41,200	+18,900	$52	$135	+$83	2017-11-09
Q3 2017	COSAN LTD CUSIP G25343107		Cmn · Call	20,500	26,100	+5,600	$131	$212	+$81	2017-11-09
Q3 2017	CENTURYLINK INC CUSIP 156700106		Cmn · Call	319,400	407,800	+88,400	$7,627	$7,707	+$80	2017-11-09
Q3 2017	BELLICUM PHARMACEUTICALS INC CUSIP 079481107		Cmn · Put	25,800	33,000	+7,200	$301	$381	+$80	2017-11-09
Q3 2017	AMERICAN RAILCAR INDS INC CUSIP 02916P103		Cmn · Call	6,400	8,400	+2,000	$245	$324	+$79	2017-11-09
Q3 2017	SANDSTORM GOLD LTD CUSIP 80013R206		Cmn · Put	36,700	48,600	+11,900	$142	$221	+$79	2017-11-09
Q3 2017	RAIT FINANCIAL TRUST CUSIP 749227609		Cmn · Put	56,400	61,700	+5,300	$124	$45	-$79	2017-11-09
Q3 2017	FBT FIRST TR EXCHANGE TRADED FD	United States	Cmn · Call	5,300	5,500	+200	$604	$682	+$78	2017-11-09
Q3 2017	CVNA CARVANA CO	United States	Cmn · Call	33,400	51,900	+18,500	$684	$762	+$78	2017-11-09
Q3 2017	EXPD EXPEDITORS INTL WASH INC	United States	Cmn · Put	3,700	4,800	+1,100	$209	$287	+$78	2017-11-09
Q3 2017	GOGO GOGO INC	United States	Cmn · Put	272,900	273,100	+200	$3,147	$3,225	+$78	2017-11-09
Q3 2017	BARCLAYS BK PLC CUSIP 06740Q260		Cmn · Call	9,100	13,600	+4,500	$206	$283	+$77	2017-11-09
Q3 2017	JAZZ JAZZ PHARMACEUTICALS PLC	Ireland	Cmn · Put	40,000	42,000	+2,000	$6,220	$6,143	-$77	2017-11-09
Q3 2017	MSTR MICROSTRATEGY INC	United States	Cmn · Call	5,200	8,400	+3,200	$997	$1,073	+$76	2017-11-09
Q3 2017	LIVN LIVANOVA PLC	United Kingdom	Cmn · Put	3,800	4,400	+600	$233	$308	+$75	2017-11-09
Q3 2017	PROSHARES TR CUSIP 74347R719		Cmn · Put	9,400	10,500	+1,100	$297	$372	+$75	2017-11-09
Q3 2017	PROSHARES TR CUSIP 74348A590		Cmn · Call	32,700	43,200	+10,500	$388	$463	+$75	2017-11-09
Q3 2017	AGM FEDERAL AGRIC MTG CORP	United States	Cmn · Put	3,700	4,300	+600	$239	$313	+$74	2017-11-09
Q3 2017	NTRS NORTHERN TR CORP	United States	Cmn · Put	12,200	13,700	+1,500	$1,186	$1,259	+$73	2017-11-09
Q3 2017	ENTERCOM COMMUNICATIONS CORP CUSIP 293639100		Cmn · Put	16,100	21,000	+4,900	$167	$240	+$73	2017-11-09
Q3 2017	UIS UNISYS CORP	United States	Cmn · Put	26,100	30,700	+4,600	$334	$261	-$73	2017-11-09
Q3 2017	MONEYGRAM INTL INC CUSIP 60935Y208		Cmn · Call	10,000	15,200	+5,200	$173	$245	+$72	2017-11-09
Q3 2017	FIFTH STREET FINANCE CORP CUSIP 31678A103		Cmn · Put	12,200	24,000	+11,800	$59	$131	+$72	2017-11-09
Q3 2017	CFR CULLEN FROST BANKERS INC	United States	Cmn · Put	5,000	5,700	+700	$470	$541	+$71	2017-11-09
Q3 2017	VONAGE HLDGS CORP CUSIP 92886T201		Cmn · Put	19,100	24,100	+5,000	$125	$196	+$71	2017-11-09
Q3 2017	TRINSEO S A CUSIP L9340P101		Cmn · Call	6,300	7,500	+1,200	$433	$503	+$70	2017-11-09
Q3 2017	ENTERCOM COMMUNICATIONS CORP CUSIP 293639100		Cmn · Call	12,000	16,900	+4,900	$124	$194	+$70	2017-11-09
Q3 2017	DEAN FOODS CO NEW CUSIP 242370203		Cmn · Put	21,000	26,400	+5,400	$357	$287	-$70	2017-11-09
Q3 2017	SENIOR HSG PPTYS TR CUSIP 81721M109		Cmn · Call	12,000	16,100	+4,100	$245	$315	+$70	2017-11-09
Q3 2017	NUS NU SKIN ENTERPRISES INC	United States	Cmn · Put	39,300	41,300	+2,000	$2,470	$2,539	+$69	2017-11-09
Q3 2017	TURQUOISE HILL RES LTD CUSIP 900435108		Cmn · Put	65,500	78,400	+12,900	$174	$243	+$69	2017-11-09
Q3 2017	LOGI LOGITECH INTL S A	United States	Cmn · Call	22,700	24,700	+2,000	$832	$901	+$69	2017-11-09
Q3 2017	PBI PITNEY BOWES INC	United States	Cmn · Put	64,800	74,700	+9,900	$978	$1,047	+$69	2017-11-09
Q3 2017	AMAG PHARMACEUTICALS INC CUSIP 00163U106		Cmn · Call	22,500	26,100	+3,600	$414	$482	+$68	2017-11-09
Q3 2017	EXTR EXTREME NETWORKS INC	United States	Cmn · Call	11,100	14,200	+3,100	$102	$169	+$67	2017-11-09
Q3 2017	ACHC ACADIA HEALTHCARE COMPANY IN	United States	Cmn · Call	12,100	13,900	+1,800	$597	$664	+$67	2017-11-09
Q3 2017	WD WALKER & DUNLOP INC	United States	Cmn · Put	4,200	5,200	+1,000	$205	$272	+$67	2017-11-09
Q3 2017	XYL XYLEM INC	United States	Cmn · Call	8,400	8,500	+100	$466	$532	+$66	2017-11-09
Q3 2017	JBLU JETBLUE AIRWAYS CORP	United States	Cmn · Put	146,300	183,800	+37,500	$3,340	$3,406	+$66	2017-11-09
Q3 2017	TAHOE RES INC CUSIP 873868103		Cmn · Put	39,700	52,600	+12,900	$342	$277	-$65	2017-11-09
Q3 2017	PNR PENTAIR PLC	Switzerland	Cmn · Put	16,700	17,300	+600	$1,111	$1,176	+$65	2017-11-09
Q3 2017	NEW SR INVT GROUP INC CUSIP 648691103		Cmn · Put	19,600	28,600	+9,000	$197	$262	+$65	2017-11-09
Q3 2017	BARRETT BILL CORP CUSIP 06846N104		Cmn · Call	10,200	22,200	+12,000	$31	$95	+$64	2017-11-09
Q3 2017	BIOTELEMETRY INC CUSIP 090672106		Cmn · Call	33,900	36,300	+2,400	$1,134	$1,198	+$64	2017-11-09
Q3 2017	DIREXION SHS ETF TR CUSIP 25459Y470		Cmn · Call	16,800	27,300	+10,500	$242	$306	+$64	2017-11-09
Q3 2017	SHELL MIDSTREAM PARTNERS L P CUSIP 822634101		Cmn · Call	8,000	11,000	+3,000	$242	$306	+$64	2017-11-09
Q3 2017	KTOS KRATOS DEFENSE & SEC SOLUTIO	United States	Cmn · Call	18,500	21,600	+3,100	$220	$283	+$63	2017-11-09
Q3 2017	RS RELIANCE STEEL & ALUMINUM CO	United States	Cmn · Call	11,800	12,100	+300	$859	$922	+$63	2017-11-09
Q3 2017	EUFN ISHARES	United States	Cmn · Put	23,000	24,200	+1,200	$505	$568	+$63	2017-11-09
Q3 2017	AMERICAN RAILCAR INDS INC CUSIP 02916P103		Cmn · Put	13,600	15,100	+1,500	$521	$583	+$62	2017-11-09
Q3 2017	ACORDA THERAPEUTICS INC CUSIP 00484M106		Cmn · Call	11,100	11,900	+800	$219	$281	+$62	2017-11-09
Q3 2017	PROSHARES TR CUSIP 74348A426		Cmn · Call	100,700	109,700	+9,000	$1,758	$1,696	-$62	2017-11-09
Q3 2017	XRAY DENTSPLY SIRONA INC	United States	Cmn · Call	9,100	10,900	+1,800	$590	$652	+$62	2017-11-09
Q3 2017	JA SOLAR HOLDINGS CO LTD CUSIP 466090206		Cmn · Call	27,000	30,600	+3,600	$171	$233	+$62	2017-11-09
Q3 2017	EWC ISHARES INC	United States	Cmn · Call	14,500	15,500	+1,000	$388	$449	+$61	2017-11-09
Q3 2017	SEADRILL LIMITED CUSIP G7945E105		Cmn · Call	595,400	784,500	+189,100	$215	$275	+$60	2017-11-09
Q3 2017	RRGB RED ROBIN GOURMET BURGERS IN	United States	Cmn · Put	10,500	11,100	+600	$685	$744	+$59	2017-11-09
Q3 2017	CELLDEX THERAPEUTICS INC NEW CUSIP 15117B103		Cmn · Call	50,700	64,300	+13,600	$125	$184	+$59	2017-11-09
Q3 2017	LIPOCINE INC NEW CUSIP 53630X104		Cmn · Call	16,700	31,800	+15,100	$67	$126	+$59	2017-11-09
Q3 2017	ASCENA RETAIL GROUP INC CUSIP 04351G101		Cmn · Put	47,300	65,800	+18,500	$102	$161	+$59	2017-11-09
Q3 2017	UBS UBS GROUP AG	Switzerland	Cmn · Put	16,600	19,800	+3,200	$282	$340	+$58	2017-11-09
Q3 2017	ADVAXIS INC CUSIP 007624208		Cmn · Put	48,000	60,800	+12,800	$312	$254	-$58	2017-11-09
Q3 2017	ALPS ETF TR CUSIP 00162Q866		Cmn · Put	106,700	118,900	+12,200	$1,276	$1,334	+$58	2017-11-09
Q3 2017	TEUCRIUM COMMODITY TR CUSIP 88166A102		Cmn · Call	40,800	47,300	+6,500	$777	$834	+$57	2017-11-09
Q3 2017	NEURALSTEM INC CUSIP 64127R401		Cmn · Call	12,700	12,900	+200	$74	$17	-$57	2017-11-09
Q3 2017	SIGNATURE BK NEW YORK N Y CUSIP 82669G104		Cmn · Call	6,200	7,400	+1,200	$890	$947	+$57	2017-11-09
Q3 2017	CM CDN IMPERIAL BK COMM TORONTO	Canada	Cmn · Call	6,100	6,300	+200	$495	$551	+$56	2017-11-09
Q3 2017	DONNELLEY R R & SONS CO CUSIP 257867200		Cmn · Call	25,000	35,900	+10,900	$314	$370	+$56	2017-11-09

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