CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2017 Q3, Page 9

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 TAILORED BRANDS INC; Country of operation —; Class Cmn · Put; Shares before 72,700.
Q3 2017: Stock FIBROGEN INC; Country of operation —; Class Cmn · Call; Shares before 24,000.
Q3 2017: Stock PGR; Country of operation United States; Class Cmn · Put; Shares before 42,200.
Q3 2017: Stock SPIRIT AIRLS INC; Country of operation —; Class Cmn · Call; Shares before 27,700.

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	TAILORED BRANDS INC CUSIP 87403A107		Cmn · Put	72,700	122,500	+49,800	$811	$1,769	+$958	2017-11-09
Q3 2017	FIBROGEN INC CUSIP 31572Q808		Cmn · Call	24,000	32,200	+8,200	$775	$1,732	+$957	2017-11-09
Q3 2017	PGR PROGRESSIVE CORP OHIO	United States	Cmn · Put	42,200	58,200	+16,000	$1,861	$2,818	+$957	2017-11-09
Q3 2017	SPIRIT AIRLS INC CUSIP 848577102		Cmn · Call	27,700	71,400	+43,700	$1,431	$2,385	+$954	2017-11-09
Q3 2017	TYL TYLER TECHNOLOGIES INC	United States	Cmn · Put	16,800	22,400	+5,600	$2,951	$3,905	+$954	2017-11-09
Q3 2017	UHS UNIVERSAL HLTH SVCS INC	United States	Cmn · Call	13,900	23,900	+10,000	$1,697	$2,651	+$954	2017-11-09
Q3 2017	CAESARS ENTMT CORP CUSIP 127686103		Cmn · Put	25,000	93,700	+68,700	$300	$1,251	+$951	2017-11-09
Q3 2017	PAGP PLAINS GP HLDGS L P	United States	Cmn · Call	33,100	83,000	+49,900	$866	$1,815	+$949	2017-11-09
Q3 2017	WESTROCK CO CUSIP 96145D105		Cmn · Put	14,200	30,900	+16,700	$805	$1,753	+$948	2017-11-09
Q3 2017	HBAN HUNTINGTON BANCSHARES INC	United States	Cmn · Call	152,700	215,100	+62,400	$2,065	$3,003	+$938	2017-11-09
Q3 2017	II VI INC CUSIP 902104108		Cmn · Call	8,900	30,200	+21,300	$305	$1,243	+$938	2017-11-09
Q3 2017	MAC MACERICH CO	United States	Cmn · Call	313,600	314,300	+700	$18,208	$17,277	-$931	2017-11-09
Q3 2017	ACM AECOM	United States	Cmn · Call	19,500	42,300	+22,800	$630	$1,557	+$927	2017-11-09
Q3 2017	PLD PROLOGIS INC	United States	Cmn · Call	12,200	25,700	+13,500	$715	$1,631	+$916	2017-11-09
Q3 2017	TRGP TARGA RES CORP	United States	Cmn · Put	100,500	115,400	+14,900	$4,543	$5,458	+$915	2017-11-09
Q3 2017	PI IMPINJ INC	United States	Cmn · Put	35,000	62,900	+27,900	$1,703	$2,617	+$914	2017-11-09
Q3 2017	CHESAPEAKE ENERGY CORP CUSIP 165167107		Cmn · Call	1,387,200	1,390,800	+3,600	$6,894	$5,980	-$914	2017-11-09
Q3 2017	WY WEYERHAEUSER CO	United States	Cmn · Put	90,000	115,300	+25,300	$3,015	$3,924	+$909	2017-11-09
Q3 2017	MCHI ISHARES TR	United States	Cmn · Call	13,600	26,200	+12,600	$744	$1,653	+$909	2017-11-09
Q3 2017	SIX FLAGS ENTMT CORP NEW CUSIP 83001A102		Cmn · Put	3,600	18,400	+14,800	$215	$1,121	+$906	2017-11-09
Q3 2017	ZAYO GROUP HLDGS INC CUSIP 98919V105		Cmn · Call	91,900	108,800	+16,900	$2,840	$3,745	+$905	2017-11-09
Q3 2017	RJF RAYMOND JAMES FINANCIAL INC	United States	Cmn · Put	8,900	19,200	+10,300	$714	$1,619	+$905	2017-11-09
Q3 2017	LIBERTY GLOBAL PLC CUSIP G5480U104		Cmn · Call	31,600	56,600	+25,000	$1,015	$1,919	+$904	2017-11-09
Q3 2017	IVZ INVESCO LTD	United States	Cmn · Call	100,100	126,300	+26,200	$3,523	$4,426	+$903	2017-11-09
Q3 2017	NUVASIVE INC CUSIP 670704105		Cmn · Put	6,500	25,300	+18,800	$500	$1,403	+$903	2017-11-09
Q3 2017	EWP ISHARES INC	United States	Cmn · Call	6,700	33,100	+26,400	$220	$1,117	+$897	2017-11-09
Q3 2017	IVZ INVESCO LTD	United States	Cmn · Put	24,500	50,100	+25,600	$862	$1,756	+$894	2017-11-09
Q3 2017	HORIZON PHARMA PLC CUSIP G4617B105		Cmn · Put	66,100	132,400	+66,300	$785	$1,679	+$894	2017-11-09
Q3 2017	UA UNDER ARMOUR INC	United States	Cmn · Put	354,200	416,500	+62,300	$7,141	$6,256	-$885	2017-11-09
Q3 2017	CXW CORECIVIC INC	United States	Cmn · Call	39,100	73,200	+34,100	$1,078	$1,960	+$882	2017-11-09
Q3 2017	BWA BORGWARNER INC	United States	Cmn · Put	27,800	40,000	+12,200	$1,178	$2,049	+$871	2017-11-09
Q3 2017	WISDOMTREE TR CUSIP 97717X701		Cmn · Put	69,500	80,400	+10,900	$4,332	$5,202	+$870	2017-11-09
Q3 2017	EXP EAGLE MATERIALS INC	United States	Cmn · Put	24,000	28,900	+4,900	$2,218	$3,084	+$866	2017-11-09
Q3 2017	CDNS CADENCE DESIGN SYSTEM INC	United States	Cmn · Put	14,000	33,800	+19,800	$469	$1,334	+$865	2017-11-09
Q3 2017	AEP AMERICAN ELEC PWR INC	United States	Cmn · Put	64,700	76,300	+11,600	$4,495	$5,359	+$864	2017-11-09
Q3 2017	HCP INC CUSIP 40414L109		Cmn · Put	29,300	64,500	+35,200	$936	$1,795	+$859	2017-11-09
Q3 2017	PRGO PERRIGO CO PLC	Ireland	Cmn · Put	38,300	44,300	+6,000	$2,892	$3,750	+$858	2017-11-09
Q3 2017	OSK OSHKOSH CORP	United States	Cmn · Call	7,000	16,200	+9,200	$482	$1,337	+$855	2017-11-09
Q3 2017	MANITOWOC INC CUSIP 563571108		Cmn · Call	46,300	125,700	+79,400	$278	$1,131	+$853	2017-11-09
Q3 2017	CLX CLOROX CO DEL	United States	Cmn · Put	43,000	49,900	+6,900	$5,729	$6,582	+$853	2017-11-09
Q3 2017	TROW PRICE T ROWE GROUP INC	United States	Cmn · Put	28,700	32,800	+4,100	$2,130	$2,973	+$843	2017-11-09
Q3 2017	CNP CENTERPOINT ENERGY INC	United States	Cmn · Put	7,400	35,700	+28,300	$203	$1,043	+$840	2017-11-09
Q3 2017	PTEN PATTERSON UTI ENERGY INC	United States	Cmn · Call	74,300	111,500	+37,200	$1,500	$2,335	+$835	2017-11-09
Q3 2017	HL HECLA MNG CO	United States	Cmn · Put	670,900	847,900	+177,000	$3,422	$4,256	+$834	2017-11-09
Q3 2017	UCTT ULTRA CLEAN HLDGS INC	United States	Cmn · Put	24,600	42,300	+17,700	$461	$1,295	+$834	2017-11-09
Q3 2017	BMRN BIOMARIN PHARMACEUTICAL INC	United States	Cmn · Put	29,000	37,200	+8,200	$2,633	$3,462	+$829	2017-11-09
Q3 2017	CGNX COGNEX CORP	United States	Cmn · Call	26,300	27,700	+1,400	$2,233	$3,055	+$822	2017-11-09
Q3 2017	APD AIR PRODS & CHEMS INC	United States	Cmn · Call	32,200	35,900	+3,700	$4,607	$5,429	+$822	2017-11-09
Q3 2017	EXC EXELON CORP	United States	Cmn · Put	152,700	168,000	+15,300	$5,508	$6,329	+$821	2017-11-09
Q3 2017	AEO AMERICAN EAGLE OUTFITTERS NE	United States	Cmn · Put	264,900	280,500	+15,600	$3,192	$4,011	+$819	2017-11-09
Q3 2017	POST POST HLDGS INC	United States	Cmn · Call	11,300	19,200	+7,900	$877	$1,695	+$818	2017-11-09
Q3 2017	KEMET CORP CUSIP 488360207		Cmn · Put	13,200	46,700	+33,500	$169	$987	+$818	2017-11-09
Q3 2017	ELV ANTHEM INC	United States	Cmn · Call	54,600	58,400	+3,800	$10,272	$11,089	+$817	2017-11-09
Q3 2017	WDC WESTERN DIGITAL CORP	United States	Cmn · Call	570,900	576,000	+5,100	$50,582	$49,767	-$815	2017-11-09
Q3 2017	CACC CREDIT ACCEP CORP MICH	United States	Cmn · Put	24,400	25,300	+900	$6,274	$7,088	+$814	2017-11-09
Q3 2017	AMCX AMC NETWORKS INC	United States	Cmn · Put	4,900	18,300	+13,400	$262	$1,070	+$808	2017-11-09
Q3 2017	MHK MOHAWK INDS INC	United States	Cmn · Call	18,900	21,700	+2,800	$4,568	$5,371	+$803	2017-11-09
Q3 2017	PROSHARES TR II CUSIP 74347W569		Cmn · Call	7,700	18,500	+10,800	$570	$1,373	+$803	2017-11-09
Q3 2017	CRUS CIRRUS LOGIC INC	United States	Cmn · Call	93,100	94,500	+1,400	$5,839	$5,039	-$800	2017-11-09
Q3 2017	ALRM ALARM COM HLDGS INC	United States	Cmn · Put	15,600	30,500	+14,900	$587	$1,378	+$791	2017-11-09
Q3 2017	IFF INTERNATIONAL FLAVORS&FRAGRA	United States	Cmn · Put	5,000	10,200	+5,200	$675	$1,458	+$783	2017-11-09
Q3 2017	2U INC CUSIP 90214J101		Cmn · Call	15,500	26,900	+11,400	$727	$1,507	+$780	2017-11-09
Q3 2017	VIACOM INC NEW CUSIP 92553P201		Cmn · Put	200,200	269,400	+69,200	$6,720	$7,500	+$780	2017-11-09
Q3 2017	DIREXION SHS ETF TR CUSIP 25460E877		Cmn · Put	14,900	30,600	+15,700	$950	$1,726	+$776	2017-11-09
Q3 2017	NTRS NORTHERN TR CORP	United States	Cmn · Call	15,100	24,400	+9,300	$1,468	$2,243	+$775	2017-11-09
Q3 2017	EWG ISHARES INC	United States	Cmn · Call	36,700	58,100	+21,400	$1,111	$1,884	+$773	2017-11-09
Q3 2017	OUTFRONT MEDIA INC CUSIP 69007J106		Cmn · Put	9,500	39,400	+29,900	$220	$992	+$772	2017-11-09
Q3 2017	CURRENCYSHARES CDN DLR TR CUSIP 23129X105		Cmn · Put	32,900	41,400	+8,500	$2,503	$3,273	+$770	2017-11-09
Q3 2017	WHITING PETE CORP NEW CUSIP 966387102		Cmn · Call	915,400	1,064,300	+148,900	$5,044	$5,811	+$767	2017-11-09
Q3 2017	JACOBS ENGR GROUP INC DEL CUSIP 469814107		Cmn · Put	11,200	23,600	+12,400	$609	$1,375	+$766	2017-11-09
Q3 2017	TEX TEREX CORP NEW	United States	Cmn · Call	94,100	95,300	+1,200	$3,529	$4,290	+$761	2017-11-09
Q3 2017	II VI INC CUSIP 902104108		Cmn · Put	18,700	34,000	+15,300	$641	$1,399	+$758	2017-11-09
Q3 2017	TRITON INTL LTD CUSIP G9078F107		Cmn · Put	10,800	33,600	+22,800	$361	$1,118	+$757	2017-11-09
Q3 2017	PROSHARES TR CUSIP 74347B425		Cmn · Call	36,400	61,400	+25,000	$1,219	$1,975	+$756	2017-11-09
Q3 2017	NEKTAR THERAPEUTICS CUSIP 640268108		Cmn · Call	24,000	50,900	+26,900	$469	$1,222	+$753	2017-11-09
Q3 2017	CALM CAL MAINE FOODS INC	United States	Cmn · Put	18,900	36,400	+17,500	$748	$1,496	+$748	2017-11-09
Q3 2017	PSA PUBLIC STORAGE	United States	Cmn · Call	27,200	30,000	+2,800	$5,672	$6,420	+$748	2017-11-09
Q3 2017	VIG VANGUARD SPECIALIZED PORTFOL	United States	Cmn · Call	3,400	11,200	+7,800	$315	$1,062	+$747	2017-11-09
Q3 2017	MEDICINES CO CUSIP 584688105		Cmn · Call	47,600	69,000	+21,400	$1,809	$2,556	+$747	2017-11-09
Q3 2017	VISTA OUTDOOR INC CUSIP 928377100		Cmn · Put	29,400	61,400	+32,000	$662	$1,409	+$747	2017-11-09
Q3 2017	SGMO SANGAMO THERAPEUTICS INC	United States	Cmn · Call	65,200	88,000	+22,800	$574	$1,320	+$746	2017-11-09
Q3 2017	ECL ECOLAB INC	United States	Cmn · Put	22,200	28,700	+6,500	$2,947	$3,691	+$744	2017-11-09
Q3 2017	MEOH METHANEX CORP	Canada	Cmn · Call	14,300	27,300	+13,000	$630	$1,373	+$743	2017-11-09
Q3 2017	IBKR INTERACTIVE BROKERS GROUP IN	United States	Cmn · Call	39,400	49,200	+9,800	$1,474	$2,216	+$742	2017-11-09
Q3 2017	CHINA LODGING GROUP LTD CUSIP 16949N109		Cmn · Put	15,700	16,900	+1,200	$1,267	$2,008	+$741	2017-11-09
Q3 2017	ITT ITT INC	United States	Cmn · Call	10,800	26,500	+15,700	$434	$1,173	+$739	2017-11-09
Q3 2017	OMER OMEROS CORP	United States	Cmn · Put	13,500	46,600	+33,100	$269	$1,007	+$738	2017-11-09
Q3 2017	GIII G-III APPAREL GROUP LTD	United States	Cmn · Put	10,700	34,500	+23,800	$267	$1,001	+$734	2017-11-09
Q3 2017	UNITED STS GASOLINE FD LP CUSIP 91201T102		Cmn · Put	13,800	37,900	+24,100	$335	$1,067	+$732	2017-11-09
Q3 2017	MELLANOX TECHNOLOGIES LTD CUSIP M51363113		Cmn · Call	30,700	43,700	+13,000	$1,329	$2,060	+$731	2017-11-09
Q3 2017	FOSL FOSSIL GROUP INC	United States	Cmn · Call	105,300	194,800	+89,500	$1,090	$1,817	+$727	2017-11-09
Q3 2017	AXOVANT SCIENCES LTD CUSIP G0750W104		Cmn · Put	52,200	70,800	+18,600	$1,211	$487	-$724	2017-11-09
Q3 2017	AEO AMERICAN EAGLE OUTFITTERS NE	United States	Cmn · Call	84,600	121,700	+37,100	$1,019	$1,740	+$721	2017-11-09
Q3 2017	PROSHARES TR CUSIP 74347R206	United States	Cmn · Call	20,200	47,500	+27,300	$2,329	$3,050	+$721	2017-11-09
Q3 2017	LYV LIVE NATION ENTERTAINMENT IN	United States	Cmn · Call	44,300	51,900	+7,600	$1,544	$2,260	+$716	2017-11-09
Q3 2017	PLD PROLOGIS INC	United States	Cmn · Put	11,600	22,000	+10,400	$680	$1,396	+$716	2017-11-09
Q3 2017	WEATHERFORD INTL PLC CUSIP G48833100		Cmn · Call	244,200	362,300	+118,100	$945	$1,659	+$714	2017-11-09
Q3 2017	CAH CARDINAL HEALTH INC	United States	Cmn · Put	39,800	57,000	+17,200	$3,101	$3,814	+$713	2017-11-09
Q3 2017	VC VISTEON CORP	United States	Cmn · Call	4,300	9,300	+5,000	$439	$1,151	+$712	2017-11-09
Q3 2017	LAMR LAMAR ADVERTISING CO NEW	United States	Cmn · Put	8,500	19,500	+11,000	$625	$1,336	+$711	2017-11-09

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