CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q3, Page 7

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 SIX FLAGS ENTMT CORP NEW; Country of operation —; Class Cmn · Call; Shares before 18,600.
Q3 2017: Stock ENERGEN CORP; Country of operation —; Class Cmn · Call; Shares before 18,600.
Q3 2017: Stock CURRENCYSHARES AUSTRALIAN DL; Country of operation —; Class Cmn · Call; Shares before 11,100.
Q3 2017: Stock BDX; Country of operation United States; Class Cmn · Call; Shares before 39,000.

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	SIX FLAGS ENTMT CORP NEW CUSIP 83001A102		Cmn · Call	18,600	44,500	+25,900	$1,109	$2,712	+$1,603	2017-11-09
Q3 2017	ENERGEN CORP CUSIP 29265N108		Cmn · Call	18,600	45,800	+27,200	$918	$2,504	+$1,586	2017-11-09
Q3 2017	CURRENCYSHARES AUSTRALIAN DL CUSIP 23129U101		Cmn · Call	11,100	31,100	+20,000	$854	$2,439	+$1,585	2017-11-09
Q3 2017	BDX BECTON DICKINSON & CO	United States	Cmn · Call	39,000	46,900	+7,900	$7,609	$9,190	+$1,581	2017-11-09
Q3 2017	SM SM ENERGY CO	United States	Cmn · Call	112,500	193,900	+81,400	$1,860	$3,440	+$1,580	2017-11-09
Q3 2017	TROW PRICE T ROWE GROUP INC	United States	Cmn · Call	41,300	51,200	+9,900	$3,065	$4,641	+$1,576	2017-11-09
Q3 2017	HAIN HAIN CELESTIAL GROUP INC	United States	Cmn · Call	167,300	196,100	+28,800	$6,495	$8,070	+$1,575	2017-11-09
Q3 2017	ATHENAHEALTH INC CUSIP 04685W103		Cmn · Call	55,200	75,000	+19,800	$7,758	$9,327	+$1,569	2017-11-09
Q3 2017	NXPI NXP SEMICONDUCTORS N V	Netherlands	Cmn · Put	121,900	131,800	+9,900	$13,342	$14,905	+$1,563	2017-11-09
Q3 2017	MATCH GROUP INC CUSIP 57665R106		Cmn · Put	33,000	92,000	+59,000	$574	$2,133	+$1,559	2017-11-09
Q3 2017	INSM INSMED INC	United States	Cmn · Call	52,300	78,700	+26,400	$897	$2,456	+$1,559	2017-11-09
Q3 2017	KANSAS CITY SOUTHERN CUSIP 485170302		Cmn · Call	41,100	53,900	+12,800	$4,301	$5,858	+$1,557	2017-11-09
Q3 2017	ENERGY TRANSFER PARTNERS LP CUSIP 29278N103		Cmn · Put	129,400	229,000	+99,600	$2,638	$4,188	+$1,550	2017-11-09
Q3 2017	FDN FIRST TR EXCHANGE TRADED FD	United States	Cmn · Put	9,800	24,200	+14,400	$928	$2,477	+$1,549	2017-11-09
Q3 2017	TMO THERMO FISHER SCIENTIFIC INC	United States	Cmn · Call	71,700	74,300	+2,600	$12,509	$14,058	+$1,549	2017-11-09
Q3 2017	VWO VANGUARD INTL EQUITY INDEX F	United States	Cmn · Put	38,500	71,600	+33,100	$1,572	$3,120	+$1,548	2017-11-09
Q3 2017	PROSHARES TR CUSIP 74348A160		Cmn · Call	90,100	166,000	+75,900	$2,908	$4,450	+$1,542	2017-11-09
Q3 2017	DISCOVER FINL SVCS CUSIP 254709108		Cmn · Put	74,500	95,600	+21,100	$4,633	$6,164	+$1,531	2017-11-09
Q3 2017	ISHARES TR CUSIP 464287192	United States	Cmn · Put	24,500	32,200	+7,700	$4,216	$5,745	+$1,529	2017-11-09
Q3 2017	DIREXION SHS ETF TR CUSIP 25490K281		Cmn · Put	14,300	26,000	+11,700	$1,222	$2,749	+$1,527	2017-11-09
Q3 2017	PETS PETMED EXPRESS INC	United States	Cmn · Call	35,000	88,900	+53,900	$1,421	$2,947	+$1,526	2017-11-09
Q3 2017	DIREXION SHS ETF TR CUSIP 25490K133		Cmn · Put	64,400	136,200	+71,800	$2,002	$3,522	+$1,520	2017-11-09
Q3 2017	DIREXION SHS ETF TR CUSIP 25460E851		Cmn · Call	120,000	209,200	+89,200	$2,234	$3,751	+$1,517	2017-11-09
Q3 2017	QSR RESTAURANT BRANDS INTL INC	Canada	Cmn · Put	18,900	42,200	+23,300	$1,182	$2,696	+$1,514	2017-11-09
Q3 2017	VARIAN MED SYS INC CUSIP 92220P105		Cmn · Call	3,400	18,600	+15,200	$351	$1,861	+$1,510	2017-11-09
Q3 2017	GPRE GREEN PLAINS INC	United States	Cmn · Call	45,900	121,600	+75,700	$943	$2,450	+$1,507	2017-11-09
Q3 2017	GRACE W R & CO DEL NEW CUSIP 38388F108		Cmn · Put	31,500	52,300	+20,800	$2,268	$3,773	+$1,505	2017-11-09
Q3 2017	MKC MCCORMICK & CO INC	United States	Cmn · Call	14,300	28,200	+13,900	$1,394	$2,894	+$1,500	2017-11-09
Q3 2017	ITB ISHARES TR	United States	Cmn · Call	65,500	101,900	+36,400	$2,223	$3,723	+$1,500	2017-11-09
Q3 2017	CTAS CINTAS CORP	United States	Cmn · Call	9,100	18,300	+9,200	$1,147	$2,640	+$1,493	2017-11-09
Q3 2017	HOLLYFRONTIER CORP CUSIP 436106108		Cmn · Put	67,900	93,300	+25,400	$1,865	$3,356	+$1,491	2017-11-09
Q3 2017	TE CONNECTIVITY LTD CUSIP H84989104		Cmn · Call	12,400	29,700	+17,300	$976	$2,467	+$1,491	2017-11-09
Q3 2017	WALGREENS BOOTS ALLIANCE INC CUSIP 931427108		Cmn · Put	517,200	543,800	+26,600	$40,502	$41,993	+$1,491	2017-11-09
Q3 2017	PCAR PACCAR INC	United States	Cmn · Call	58,400	73,900	+15,500	$3,857	$5,346	+$1,489	2017-11-09
Q3 2017	TAILORED BRANDS INC CUSIP 87403A107		Cmn · Call	89,300	171,400	+82,100	$997	$2,475	+$1,478	2017-11-09
Q3 2017	NOW SERVICENOW INC	United States	Cmn · Call	66,400	72,400	+6,000	$7,038	$8,509	+$1,471	2017-11-09
Q3 2017	CALIFORNIA RES CORP CUSIP 13057Q206		Cmn · Call	96,300	219,000	+122,700	$823	$2,291	+$1,468	2017-11-09
Q3 2017	CTAS CINTAS CORP	United States	Cmn · Put	4,400	14,000	+9,600	$555	$2,020	+$1,465	2017-11-09
Q3 2017	TAP MOLSON COORS BREWING CO	Canada	Cmn · Call	67,200	89,000	+21,800	$5,802	$7,266	+$1,464	2017-11-09
Q3 2017	LIBERTY INTERACTIVE CORP CUSIP 53071M104		Cmn · Call	57,600	122,000	+64,400	$1,414	$2,876	+$1,462	2017-11-09
Q3 2017	HANESBRANDS INC CUSIP 410345102		Cmn · Call	282,600	324,900	+42,300	$6,545	$8,006	+$1,461	2017-11-09
Q3 2017	VTR VENTAS INC	United States	Cmn · Put	20,000	43,700	+23,700	$1,390	$2,846	+$1,456	2017-11-09
Q3 2017	FIBROGEN INC CUSIP 31572Q808		Cmn · Put	23,800	41,300	+17,500	$769	$2,222	+$1,453	2017-11-09
Q3 2017	SCRIPPS NETWORKS INTERACT IN CUSIP 811065101		Cmn · Put	20,500	33,200	+12,700	$1,400	$2,852	+$1,452	2017-11-09
Q3 2017	W WAYFAIR INC	United States	Cmn · Call	65,700	96,300	+30,600	$5,051	$6,491	+$1,440	2017-11-09
Q3 2017	NEWFIELD EXPL CO CUSIP 651290108		Cmn · Call	114,200	157,900	+43,700	$3,250	$4,685	+$1,435	2017-11-09
Q3 2017	QRVO QORVO INC	United States	Cmn · Call	79,000	91,000	+12,000	$5,002	$6,432	+$1,430	2017-11-09
Q3 2017	TSCO TRACTOR SUPPLY CO	United States	Cmn · Put	70,000	82,500	+12,500	$3,795	$5,221	+$1,426	2017-11-09
Q3 2017	CNC CENTENE CORP DEL	United States	Cmn · Call	71,800	73,800	+2,000	$5,735	$7,142	+$1,407	2017-11-09
Q3 2017	DECK DECKERS OUTDOOR CORP	United States	Cmn · Put	26,800	47,300	+20,500	$1,829	$3,236	+$1,407	2017-11-09
Q3 2017	ENCANA CORP CUSIP 292505104		Cmn · Call	109,500	201,000	+91,500	$964	$2,368	+$1,404	2017-11-09
Q3 2017	SPXL DIREXION SHS ETF TR	United States	Cmn · Put	173,900	191,800	+17,900	$5,935	$7,333	+$1,398	2017-11-09
Q3 2017	XHB SPDR SERIES TRUST	United States	Cmn · Put	79,800	112,300	+32,500	$3,075	$4,472	+$1,397	2017-11-09
Q3 2017	RGR STURM RUGER & CO INC	United States	Cmn · Put	25,300	57,400	+32,100	$1,572	$2,968	+$1,396	2017-11-09
Q3 2017	WABCO HLDGS INC CUSIP 92927K102		Cmn · Call	8,900	17,100	+8,200	$1,135	$2,531	+$1,396	2017-11-09
Q3 2017	ENSCO PLC CUSIP G3157S106		Cmn · Call	105,200	324,400	+219,200	$543	$1,937	+$1,394	2017-11-09
Q3 2017	IP INTL PAPER CO	United States	Cmn · Call	191,600	215,400	+23,800	$10,846	$12,239	+$1,393	2017-11-09
Q3 2017	TOL TOLL BROTHERS INC	United States	Cmn · Put	179,500	204,500	+25,000	$7,092	$8,481	+$1,389	2017-11-09
Q3 2017	CHICAGO BRIDGE & IRON CO N V CUSIP 167250109		Cmn · Call	580,200	598,800	+18,600	$11,447	$10,060	-$1,387	2017-11-09
Q3 2017	WEATHERFORD INTL PLC CUSIP G48833100		Cmn · Put	772,300	955,500	+183,200	$2,989	$4,376	+$1,387	2017-11-09
Q3 2017	POWERSHS DB US DOLLAR INDEX CUSIP 73936D107		Cmn · Call	289,500	353,600	+64,100	$7,165	$8,550	+$1,385	2017-11-09
Q3 2017	AMP AMERIPRISE FINL INC	United States	Cmn · Put	13,400	20,800	+7,400	$1,706	$3,089	+$1,383	2017-11-09
Q3 2017	CANADIAN PAC RY LTD CUSIP 13645T100		Cmn · Put	25,700	32,800	+7,100	$4,133	$5,511	+$1,378	2017-11-09
Q3 2017	ACACIA COMMUNICATIONS INC CUSIP 00401C108		Cmn · Call	100,300	117,500	+17,200	$4,159	$5,534	+$1,375	2017-11-09
Q3 2017	LUV SOUTHWEST AIRLS CO	United States	Cmn · Call	320,700	331,500	+10,800	$19,928	$18,557	-$1,371	2017-11-09
Q3 2017	THC TENET HEALTHCARE CORP	United States	Cmn · Put	71,500	167,300	+95,800	$1,383	$2,749	+$1,366	2017-11-09
Q3 2017	RRC RANGE RES CORP	United States	Cmn · Call	565,200	599,400	+34,200	$13,096	$11,730	-$1,366	2017-11-09
Q3 2017	PVH PVH CORP	United States	Cmn · Put	98,300	100,100	+1,800	$11,256	$12,619	+$1,363	2017-11-09
Q3 2017	HERTZ GLOBAL HLDGS INC CUSIP 42806J106		Cmn · Put	119,000	121,900	+2,900	$1,369	$2,726	+$1,357	2017-11-09
Q3 2017	AFL AFLAC INC	United States	Cmn · Put	102,700	114,700	+12,000	$7,978	$9,335	+$1,357	2017-11-09
Q3 2017	NCLH NORWEGIAN CRUISE LINE HLDGS	United States	Cmn · Call	47,300	72,600	+25,300	$2,568	$3,924	+$1,356	2017-11-09
Q3 2017	BBBY OVERSTOCK COM INC DEL	United States	Cmn · Put	10,400	51,200	+40,800	$170	$1,521	+$1,351	2017-11-09
Q3 2017	EXP EAGLE MATERIALS INC	United States	Cmn · Call	26,500	35,600	+9,100	$2,449	$3,799	+$1,350	2017-11-09
Q3 2017	DHI D R HORTON INC	United States	Cmn · Put	111,400	130,000	+18,600	$3,851	$5,191	+$1,340	2017-11-09
Q3 2017	LQD ISHARES TR	United States	Cmn · Call	7,700	18,700	+11,000	$928	$2,267	+$1,339	2017-11-09
Q3 2017	AARONS INC CUSIP 002535300		Cmn · Call	51,300	76,300	+25,000	$1,996	$3,329	+$1,333	2017-11-09
Q3 2017	SOXX ISHARES TR	United States	Cmn · Put	3,400	11,400	+8,000	$477	$1,808	+$1,331	2017-11-09
Q3 2017	U S CONCRETE INC CUSIP 90333L201		Cmn · Call	41,000	59,600	+18,600	$3,221	$4,547	+$1,326	2017-11-09
Q3 2017	DIN DINEEQUITY INC	United States	Cmn · Call	8,500	39,500	+31,000	$374	$1,698	+$1,324	2017-11-09
Q3 2017	SKECHERS U S A INC CUSIP 830566105		Cmn · Put	94,700	164,100	+69,400	$2,794	$4,117	+$1,323	2017-11-09
Q3 2017	TECH DATA CORP CUSIP 878237106		Cmn · Call	8,700	24,600	+15,900	$879	$2,186	+$1,307	2017-11-09
Q3 2017	ANF ABERCROMBIE & FITCH CO	United States	Cmn · Call	144,000	214,500	+70,500	$1,791	$3,097	+$1,306	2017-11-09
Q3 2017	DIREXION SHS ETF TR CUSIP 25460E877		Cmn · Call	57,300	87,900	+30,600	$3,653	$4,957	+$1,304	2017-11-09
Q3 2017	MACQUARIE INFRASTRUCTURE COR CUSIP 55608B105		Cmn · Put	4,200	22,600	+18,400	$329	$1,631	+$1,302	2017-11-09
Q3 2017	CAKE CHEESECAKE FACTORY INC	United States	Cmn · Call	9,700	42,400	+32,700	$488	$1,786	+$1,298	2017-11-09
Q3 2017	KBR KBR INC	United States	Cmn · Call	45,200	110,700	+65,500	$688	$1,979	+$1,291	2017-11-09
Q3 2017	CALPINE CORP CUSIP 131347304		Cmn · Call	135,500	211,600	+76,100	$1,833	$3,121	+$1,288	2017-11-09
Q3 2017	NOBLE ENERGY INC CUSIP 655044105		Cmn · Put	69,700	114,900	+45,200	$1,973	$3,259	+$1,286	2017-11-09
Q3 2017	CPB CAMPBELL SOUP CO	United States	Cmn · Put	51,200	84,400	+33,200	$2,670	$3,952	+$1,282	2017-11-09
Q3 2017	VRSN VERISIGN INC	United States	Cmn · Call	23,900	32,900	+9,000	$2,222	$3,500	+$1,278	2017-11-09
Q3 2017	KTOS KRATOS DEFENSE & SEC SOLUTIO	United States	Cmn · Put	32,400	126,900	+94,500	$385	$1,660	+$1,275	2017-11-09
Q3 2017	DIREXION SHS ETF TR CUSIP 25490K521		Cmn · Put	149,400	272,300	+122,900	$2,444	$3,717	+$1,273	2017-11-09
Q3 2017	DKS DICKS SPORTING GOODS INC	United States	Cmn · Put	188,200	230,500	+42,300	$7,496	$6,226	-$1,270	2017-11-09
Q3 2017	VANTIV INC CUSIP 92210H105		Cmn · Call	3,600	21,200	+17,600	$228	$1,494	+$1,266	2017-11-09
Q3 2017	SPIRIT AIRLS INC CUSIP 848577102		Cmn · Put	64,100	136,900	+72,800	$3,311	$4,574	+$1,263	2017-11-09
Q3 2017	TD TORONTO DOMINION BK ONT	Canada	Cmn · Call	54,100	70,800	+16,700	$2,726	$3,984	+$1,258	2017-11-09
Q3 2017	FNV FRANCO NEVADA CORP	Canada	Cmn · Put	26,500	40,900	+14,400	$1,912	$3,169	+$1,257	2017-11-09
Q3 2017	BED BATH & BEYOND INC CUSIP 075896100		Cmn · Call	208,600	216,900	+8,300	$6,341	$5,091	-$1,250	2017-11-09
Q3 2017	OC OWENS CORNING NEW	United States	Cmn · Put	16,700	30,600	+13,900	$1,118	$2,367	+$1,249	2017-11-09
Q3 2017	SPRINT CORP CUSIP 85207U105		Cmn · Put	599,500	792,400	+192,900	$4,922	$6,165	+$1,243	2017-11-09

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