CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q3, Page 6

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 GNRC; Country of operation United States; Class Cmn · Put; Shares before 10,200.
Q3 2017: Stock TREE; Country of operation United States; Class Cmn · Call; Shares before 26,100.
Q3 2017: Stock CMG; Country of operation United States; Class Cmn · Put; Shares before 464,900.
Q3 2017: Stock SANDERSON FARMS INC; Country of operation —; Class Cmn · Call; Shares before 14,100.

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	GNRC GENERAC HLDGS INC	United States	Cmn · Put	10,200	57,700	+47,500	$369	$2,650	+$2,281	2017-11-09
Q3 2017	TREE LENDINGTREE INC NEW	United States	Cmn · Call	26,100	27,700	+1,600	$4,494	$6,771	+$2,277	2017-11-09
Q3 2017	CMG CHIPOTLE MEXICAN GRILL INC	United States	Cmn · Put	464,900	635,800	+170,900	$193,445	$195,718	+$2,273	2017-11-09
Q3 2017	SANDERSON FARMS INC CUSIP 800013104		Cmn · Call	14,100	24,100	+10,000	$1,631	$3,893	+$2,262	2017-11-09
Q3 2017	CBRL CRACKER BARREL OLD CTRY STOR	United States	Cmn · Call	17,600	34,300	+16,700	$2,944	$5,201	+$2,257	2017-11-09
Q3 2017	JUNO THERAPEUTICS INC CUSIP 48205A109		Cmn · Put	20,600	64,000	+43,400	$616	$2,871	+$2,255	2017-11-09
Q3 2017	CBOE CBOE HLDGS INC	United States	Cmn · Call	99,700	105,600	+5,900	$9,113	$11,366	+$2,253	2017-11-09
Q3 2017	FITBIT INC CUSIP 33812L102		Cmn · Call	243,600	507,600	+264,000	$1,294	$3,533	+$2,239	2017-11-09
Q3 2017	CIT GROUP INC CUSIP 125581801		Cmn · Put	90,900	135,800	+44,900	$4,427	$6,661	+$2,234	2017-11-09
Q3 2017	ATHENAHEALTH INC CUSIP 04685W103		Cmn · Put	38,400	61,300	+22,900	$5,397	$7,624	+$2,227	2017-11-09
Q3 2017	IMMUNOMEDICS INC CUSIP 452907108		Cmn · Call	189,700	278,200	+88,500	$1,675	$3,889	+$2,214	2017-11-09
Q3 2017	HP HELMERICH & PAYNE INC	United States	Cmn · Put	161,000	210,200	+49,200	$8,749	$10,954	+$2,205	2017-11-09
Q3 2017	W WAYFAIR INC	United States	Cmn · Put	82,000	126,200	+44,200	$6,304	$8,506	+$2,202	2017-11-09
Q3 2017	FINISH LINE INC CUSIP 317923100		Cmn · Call	36,900	225,600	+188,700	$523	$2,714	+$2,191	2017-11-09
Q3 2017	OMC OMNICOM GROUP INC	United States	Cmn · Put	20,100	51,700	+31,600	$1,666	$3,829	+$2,163	2017-11-09
Q3 2017	DIREXION SHS ETF TR CUSIP 25490K323		Cmn · Put	49,400	61,700	+12,300	$3,115	$5,273	+$2,158	2017-11-09
Q3 2017	LEA LEAR CORP	United States	Cmn · Put	30,500	37,500	+7,000	$4,333	$6,491	+$2,158	2017-11-09
Q3 2017	WEIGHT WATCHERS INTL INC NEW CUSIP 948626106		Cmn · Call	68,700	102,100	+33,400	$2,296	$4,446	+$2,150	2017-11-09
Q3 2017	REGN REGENERON PHARMACEUTICALS	United States	Cmn · Call	250,900	270,800	+19,900	$123,227	$121,080	-$2,147	2017-11-09
Q3 2017	NRG YIELD INC CUSIP 62942X306		Cmn · Put	100,000	202,900	+102,900	$1,706	$3,849	+$2,143	2017-11-09
Q3 2017	QCOM QUALCOMM INC	United States	Cmn · Put	1,000,700	1,107,100	+106,400	$55,259	$57,392	+$2,133	2017-11-09
Q3 2017	FDS FACTSET RESH SYS INC	United States	Cmn · Put	20,200	30,400	+10,200	$3,357	$5,475	+$2,118	2017-11-09
Q3 2017	BURL BURLINGTON STORES INC	United States	Cmn · Put	40,900	61,600	+20,700	$3,762	$5,880	+$2,118	2017-11-09
Q3 2017	FOLD AMICUS THERAPEUTICS INC	United States	Cmn · Put	31,300	161,300	+130,000	$315	$2,432	+$2,117	2017-11-09
Q3 2017	HLT HILTON WORLDWIDE HLDGS INC	United States	Cmn · Call	41,300	67,200	+25,900	$2,554	$4,667	+$2,113	2017-11-09
Q3 2017	DVA DAVITA INC	United States	Cmn · Call	88,100	130,800	+42,700	$5,705	$7,769	+$2,064	2017-11-09
Q3 2017	JBHT HUNT J B TRANS SVCS INC	United States	Cmn · Call	16,100	31,800	+15,700	$1,471	$3,532	+$2,061	2017-11-09
Q3 2017	IMMUNOMEDICS INC CUSIP 452907108		Cmn · Put	117,900	220,500	+102,600	$1,041	$3,083	+$2,042	2017-11-09
Q3 2017	PTC PTC INC	United States	Cmn · Call	35,000	70,500	+35,500	$1,929	$3,968	+$2,039	2017-11-09
Q3 2017	GT GOODYEAR TIRE & RUBR CO	United States	Cmn · Call	117,600	184,900	+67,300	$4,111	$6,148	+$2,037	2017-11-09
Q3 2017	FMC F M C CORP	United States	Cmn · Call	26,000	44,000	+18,000	$1,899	$3,930	+$2,031	2017-11-09
Q3 2017	ITW ILLINOIS TOOL WKS INC	United States	Cmn · Put	59,800	71,600	+11,800	$8,566	$10,594	+$2,028	2017-11-09
Q3 2017	BAX BAXTER INTL INC	United States	Cmn · Call	108,400	136,700	+28,300	$6,563	$8,578	+$2,015	2017-11-09
Q3 2017	VFC V F CORP	United States	Cmn · Call	167,000	183,000	+16,000	$9,619	$11,633	+$2,014	2017-11-09
Q3 2017	HCA HCA HEALTHCARE INC	United States	Cmn · Put	47,100	76,900	+29,800	$4,107	$6,120	+$2,013	2017-11-09
Q3 2017	MCO MOODYS CORP	United States	Cmn · Call	10,700	23,800	+13,100	$1,302	$3,313	+$2,011	2017-11-09
Q3 2017	58 COM INC CUSIP 31680Q104		Cmn · Call	28,500	51,700	+23,200	$1,257	$3,264	+$2,007	2017-11-09
Q3 2017	TRN TRINITY INDS INC	United States	Cmn · Call	128,000	175,300	+47,300	$3,588	$5,592	+$2,004	2017-11-09
Q3 2017	GLNG GOLAR LNG LTD BERMUDA	Bermuda	Cmn · Put	247,000	331,700	+84,700	$5,496	$7,500	+$2,004	2017-11-09
Q3 2017	TER TERADYNE INC	United States	Cmn · Put	76,100	114,800	+38,700	$2,285	$4,281	+$1,996	2017-11-09
Q3 2017	ATI ALLEGHENY TECHNOLOGIES INC	United States	Cmn · Call	27,100	102,600	+75,500	$461	$2,452	+$1,991	2017-11-09
Q3 2017	CSIQ CANADIAN SOLAR INC	Canada	Cmn · Put	115,800	227,500	+111,700	$1,844	$3,831	+$1,987	2017-11-09
Q3 2017	DIREXION SHS ETF TR CUSIP 25490K133		Cmn · Call	160,300	269,500	+109,200	$4,982	$6,969	+$1,987	2017-11-09
Q3 2017	CYPRESS SEMICONDUCTOR CORP CUSIP 232806109		Cmn · Call	185,700	300,700	+115,000	$2,535	$4,517	+$1,982	2017-11-09
Q3 2017	SHW SHERWIN WILLIAMS CO	United States	Cmn · Call	33,500	38,300	+4,800	$11,757	$13,713	+$1,956	2017-11-09
Q3 2017	PGR PROGRESSIVE CORP OHIO	United States	Cmn · Call	31,000	68,600	+37,600	$1,367	$3,322	+$1,955	2017-11-09
Q3 2017	ABT ABBOTT LABS	United States	Cmn · Call	316,900	325,200	+8,300	$15,405	$17,353	+$1,948	2017-11-09
Q3 2017	PKG PACKAGING CORP AMER	United States	Cmn · Put	15,800	32,300	+16,500	$1,760	$3,704	+$1,944	2017-11-09
Q3 2017	CURRENCYSHS JAPANESE YEN TR CUSIP 23130A102		Cmn · Put	96,400	119,200	+22,800	$8,245	$10,176	+$1,931	2017-11-09
Q3 2017	DELL TECHNOLOGIES INC CUSIP 24703L103		Cmn · Call	21,700	42,000	+20,300	$1,326	$3,243	+$1,917	2017-11-09
Q3 2017	MIDD MIDDLEBY CORP	United States	Cmn · Call	18,100	32,100	+14,000	$2,199	$4,114	+$1,915	2017-11-09
Q3 2017	GOLDCORP INC NEW CUSIP 380956409		Cmn · Put	1,335,600	1,476,400	+140,800	$17,243	$19,134	+$1,891	2017-11-09
Q3 2017	WELL WELLTOWER INC	United States	Cmn · Put	49,400	79,300	+29,900	$3,698	$5,573	+$1,875	2017-11-09
Q3 2017	WLK WESTLAKE CHEM CORP	United States	Cmn · Call	13,900	33,600	+19,700	$920	$2,792	+$1,872	2017-11-09
Q3 2017	ROCKWELL COLLINS INC CUSIP 774341101		Cmn · Call	49,000	53,700	+4,700	$5,149	$7,019	+$1,870	2017-11-09
Q3 2017	E TRADE FINANCIAL CORP CUSIP 269246401		Cmn · Put	104,100	133,400	+29,300	$3,959	$5,818	+$1,859	2017-11-09
Q3 2017	MARATHON OIL CORP CUSIP 565849106		Cmn · Call	741,200	784,500	+43,300	$8,784	$10,638	+$1,854	2017-11-09
Q3 2017	EROS INTL PLC CUSIP G3788M114		Cmn · Call	18,700	144,000	+125,300	$214	$2,059	+$1,845	2017-11-09
Q3 2017	LVS LAS VEGAS SANDS CORP	United States	Cmn · Put	407,600	434,500	+26,900	$26,041	$27,877	+$1,836	2017-11-09
Q3 2017	HARRIS CORP DEL CUSIP 413875105		Cmn · Call	5,700	18,600	+12,900	$622	$2,449	+$1,827	2017-11-09
Q3 2017	CPB CAMPBELL SOUP CO	United States	Cmn · Call	54,500	99,700	+45,200	$2,842	$4,668	+$1,826	2017-11-09
Q3 2017	LQD ISHARES TR	United States	Cmn · Put	39,300	54,100	+14,800	$4,736	$6,559	+$1,823	2017-11-09
Q3 2017	TSEM TOWER SEMICONDUCTOR LTD	Israel	Cmn · Call	49,900	97,800	+47,900	$1,190	$3,007	+$1,817	2017-11-09
Q3 2017	AVB AVALONBAY CMNTYS INC	United States	Cmn · Put	40,600	53,900	+13,300	$7,802	$9,617	+$1,815	2017-11-09
Q3 2017	NSC NORFOLK SOUTHERN CORP	United States	Cmn · Call	134,800	137,700	+2,900	$16,406	$18,209	+$1,803	2017-11-09
Q3 2017	DGX QUEST DIAGNOSTICS INC	United States	Cmn · Call	20,100	43,100	+23,000	$2,234	$4,036	+$1,802	2017-11-09
Q3 2017	TTD THE TRADE DESK INC	United States	Cmn · Put	13,500	40,100	+26,600	$676	$2,467	+$1,791	2017-11-09
Q3 2017	VISTA OUTDOOR INC CUSIP 928377100		Cmn · Call	184,700	259,200	+74,500	$4,158	$5,946	+$1,788	2017-11-09
Q3 2017	THO THOR INDS INC	United States	Cmn · Call	71,400	73,400	+2,000	$7,463	$9,242	+$1,779	2017-11-09
Q3 2017	PLCE CHILDRENS PL INC	United States	Cmn · Put	32,700	43,200	+10,500	$3,339	$5,104	+$1,765	2017-11-09
Q3 2017	KBH KB HOME	United States	Cmn · Put	117,400	189,700	+72,300	$2,814	$4,576	+$1,762	2017-11-09
Q3 2017	AMC ENTMT HLDGS INC CUSIP 00165C104		Cmn · Put	72,200	231,500	+159,300	$1,643	$3,403	+$1,760	2017-11-09
Q3 2017	CIGNA CORPORATION CUSIP 125509109		Cmn · Call	16,400	24,100	+7,700	$2,745	$4,505	+$1,760	2017-11-09
Q3 2017	MTN VAIL RESORTS INC	United States	Cmn · Put	10,000	16,600	+6,600	$2,028	$3,787	+$1,759	2017-11-09
Q3 2017	CBRL CRACKER BARREL OLD CTRY STOR	United States	Cmn · Put	12,600	25,500	+12,900	$2,107	$3,866	+$1,759	2017-11-09
Q3 2017	SWK STANLEY BLACK & DECKER INC	United States	Cmn · Call	25,100	35,000	+9,900	$3,532	$5,284	+$1,752	2017-11-09
Q3 2017	FMC F M C CORP	United States	Cmn · Put	30,900	44,800	+13,900	$2,257	$4,001	+$1,744	2017-11-09
Q3 2017	PROSHARES TR CUSIP 74348A426		Cmn · Put	31,700	148,200	+116,500	$553	$2,291	+$1,738	2017-11-09
Q3 2017	IPGP IPG PHOTONICS CORP	United States	Cmn · Put	12,900	19,500	+6,600	$1,872	$3,609	+$1,737	2017-11-09
Q3 2017	MAXIM INTEGRATED PRODS INC CUSIP 57772K101		Cmn · Call	43,000	76,500	+33,500	$1,931	$3,650	+$1,719	2017-11-09
Q3 2017	MTZ MASTEC INC	United States	Cmn · Put	43,600	79,200	+35,600	$1,969	$3,675	+$1,706	2017-11-09
Q3 2017	MUR MURPHY OIL CORP	United States	Cmn · Call	92,900	153,800	+60,900	$2,381	$4,085	+$1,704	2017-11-09
Q3 2017	POWERSHS DB MULTI SECT COMM CUSIP 73936B408		Cmn · Put	28,900	119,700	+90,800	$574	$2,272	+$1,698	2017-11-09
Q3 2017	BBBY OVERSTOCK COM INC DEL	United States	Cmn · Call	28,200	72,600	+44,400	$460	$2,156	+$1,696	2017-11-09
Q3 2017	VNQ VANGUARD INDEX FDS	United States	Cmn · Put	99,500	120,000	+20,500	$8,281	$9,971	+$1,690	2017-11-09
Q3 2017	KLAC KLA-TENCOR CORP	United States	Cmn · Put	24,800	37,300	+12,500	$2,269	$3,954	+$1,685	2017-11-09
Q3 2017	TTD THE TRADE DESK INC	United States	Cmn · Call	27,900	50,100	+22,200	$1,398	$3,082	+$1,684	2017-11-09
Q3 2017	OXY OCCIDENTAL PETE CORP DEL	United States	Cmn · Put	301,000	306,700	+5,700	$18,021	$19,693	+$1,672	2017-11-09
Q3 2017	ECL ECOLAB INC	United States	Cmn · Call	19,500	33,100	+13,600	$2,589	$4,257	+$1,668	2017-11-09
Q3 2017	ON ON SEMICONDUCTOR CORP	United States	Cmn · Call	54,600	131,500	+76,900	$767	$2,429	+$1,662	2017-11-09
Q3 2017	EPD ENTERPRISE PRODS PARTNERS L	United States	Cmn · Put	52,600	118,200	+65,600	$1,424	$3,081	+$1,657	2017-11-09
Q3 2017	MOH MOLINA HEALTHCARE INC	United States	Cmn · Call	11,200	35,300	+24,100	$775	$2,427	+$1,652	2017-11-09
Q3 2017	PROSHARES TR CUSIP 74347R206	United States	Cmn · Put	68,900	98,000	+29,100	$7,946	$6,294	-$1,652	2017-11-09
Q3 2017	JUNO THERAPEUTICS INC CUSIP 48205A109		Cmn · Call	56,300	74,200	+17,900	$1,683	$3,329	+$1,646	2017-11-09
Q3 2017	QSR RESTAURANT BRANDS INTL INC	Canada	Cmn · Call	8,300	33,800	+25,500	$519	$2,159	+$1,640	2017-11-09
Q3 2017	PTCT PTC THERAPEUTICS INC	United States	Cmn · Put	29,400	108,700	+79,300	$539	$2,175	+$1,636	2017-11-09
Q3 2017	CNQ CANADIAN NAT RES LTD	Canada	Cmn · Call	148,700	176,700	+28,000	$4,289	$5,918	+$1,629	2017-11-09
Q3 2017	FIZZ NATIONAL BEVERAGE CORP	United States	Cmn · Put	22,200	29,800	+7,600	$2,077	$3,697	+$1,620	2017-11-09
Q3 2017	LUV SOUTHWEST AIRLS CO	United States	Cmn · Put	281,100	283,200	+2,100	$17,468	$15,854	-$1,614	2017-11-09
Q3 2017	COACH INC CUSIP 189754104		Cmn · Put	142,400	207,400	+65,000	$6,741	$8,354	+$1,613	2017-11-09

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