CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Reduced, 2017 Q1, Page 12

CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced

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.

Q1 2017: Stock PPC; Country of operation United States; Class Cmn · Call; Shares before 155,500.
Q1 2017: Stock CHUYS HLDGS INC; Country of operation —; Class Cmn · Call; Shares before 25,400.
Q1 2017: Stock TOL; Country of operation United States; Class Cmn · Call; Shares before 125,600.
Q1 2017: Stock AG; Country of operation Canada; Class Cmn · Call; Shares before 378,700.

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
Q1 2017	PPC PILGRIMS PRIDE CORP NEW	United States	Cmn · Call	155,500	113,100	-42,400	$2,953	$2,545	-$408	2017-05-12
Q1 2017	CHUYS HLDGS INC CUSIP 171604101		Cmn · Call	25,400	14,000	-11,400	$824	$417	-$407	2017-05-12
Q1 2017	TOL TOLL BROTHERS INC	United States	Cmn · Call	125,600	96,600	-29,000	$3,894	$3,488	-$406	2017-05-12
Q1 2017	AG FIRST MAJESTIC SILVER CORP	Canada	Cmn · Call	378,700	306,100	-72,600	$2,890	$2,485	-$405	2017-05-12
Q1 2017	APOG APOGEE ENTERPRISES INC	United States	Cmn · Call	15,900	7,500	-8,400	$852	$447	-$405	2017-05-12
Q1 2017	LE LANDS END INC NEW	United States	Cmn · Call	63,500	26,000	-37,500	$962	$558	-$404	2017-05-12
Q1 2017	ALV AUTOLIV INC	Sweden	Cmn · Put	6,900	3,700	-3,200	$781	$378	-$403	2017-05-12
Q1 2017	MXL MAXLINEAR INC	United States	Cmn · Call	35,800	13,600	-22,200	$780	$381	-$399	2017-05-12
Q1 2017	OSG AMBAC FINL GROUP INC	United States	Cmn · Put	27,700	11,900	-15,800	$623	$224	-$399	2017-05-12
Q1 2017	HOWARD HUGHES CORP CUSIP 44267D107		Cmn · Call	8,000	4,400	-3,600	$913	$516	-$397	2017-05-12
Q1 2017	TASER INTL INC CUSIP 87651B104		Cmn · Put	90,100	78,400	-11,700	$2,184	$1,787	-$397	2017-05-12
Q1 2017	VVV VALVOLINE INC	United States	Cmn · Call	49,500	27,200	-22,300	$1,064	$668	-$396	2017-05-12
Q1 2017	BB BLACKBERRY LTD	Canada	Cmn · Put	630,800	612,000	-18,800	$4,347	$4,743	+$396	2017-05-12
Q1 2017	ALGT ALLEGIANT TRAVEL CO	United States	Cmn · Put	7,100	4,900	-2,200	$1,181	$785	-$396	2017-05-12
Q1 2017	PRI PRIMERICA INC	United States	Cmn · Call	18,900	11,100	-7,800	$1,307	$912	-$395	2017-05-12
Q1 2017	JUMEI INTL HLDG LTD CUSIP 48138L107		Cmn · Put	101,000	30,400	-70,600	$506	$112	-$394	2017-05-12
Q1 2017	PRLB PROTO LABS INC	United States	Cmn · Call	18,500	10,900	-7,600	$950	$557	-$393	2017-05-12
Q1 2017	BPOP POPULAR INC	United States	Cmn · Put	13,600	5,000	-8,600	$596	$204	-$392	2017-05-12
Q1 2017	AGO ASSURED GUARANTY LTD	Bermuda	Cmn · Put	58,900	49,400	-9,500	$2,225	$1,833	-$392	2017-05-12
Q1 2017	FIRST REP BK SAN FRANCISCO C CUSIP 33616C100		Cmn · Call	13,000	8,600	-4,400	$1,198	$807	-$391	2017-05-12
Q1 2017	JUNIPER NETWORKS INC CUSIP 48203R104		Cmn · Call	239,500	229,200	-10,300	$6,768	$6,379	-$389	2017-05-12
Q1 2017	BSX BOSTON SCIENTIFIC CORP	United States	Cmn · Call	216,100	172,300	-43,800	$4,674	$4,285	-$389	2017-05-12
Q1 2017	CALM CAL MAINE FOODS INC	United States	Cmn · Put	45,000	43,500	-1,500	$1,988	$1,601	-$387	2017-05-12
Q1 2017	OWENS ILL INC CUSIP 690768403		Cmn · Put	45,700	20,200	-25,500	$796	$412	-$384	2017-05-12
Q1 2017	PROSHARES TR CUSIP 74347R669		Cmn · Call	4,400	2,700	-1,700	$595	$213	-$382	2017-05-12
Q1 2017	MTDR MATADOR RES CO	United States	Cmn · Call	40,700	28,100	-12,600	$1,048	$668	-$380	2017-05-12
Q1 2017	XL GROUP LTD CUSIP G98294104		Cmn · Put	23,000	12,000	-11,000	$857	$478	-$379	2017-05-12
Q1 2017	LAREDO PETROLEUM INC CUSIP 516806106		Cmn · Put	61,000	33,200	-27,800	$863	$485	-$378	2017-05-12
Q1 2017	ZYNGA INC CUSIP 98986T108		Cmn · Put	323,300	159,700	-163,600	$831	$455	-$376	2017-05-12
Q1 2017	FICO FAIR ISAAC CORP	United States	Cmn · Put	6,700	3,300	-3,400	$799	$426	-$373	2017-05-12
Q1 2017	AIR METHODS CORP CUSIP 009128307		Cmn · Call	37,500	19,100	-18,400	$1,194	$821	-$373	2017-05-12
Q1 2017	ITB ISHARES TR	United States	Cmn · Put	35,200	18,600	-16,600	$967	$595	-$372	2017-05-12
Q1 2017	CELLDEX THERAPEUTICS INC NEW CUSIP 15117B103		Cmn · Call	130,400	25,600	-104,800	$462	$92	-$370	2017-05-12
Q1 2017	GPI GROUP 1 AUTOMOTIVE INC	United States	Cmn · Call	16,600	12,500	-4,100	$1,294	$926	-$368	2017-05-12
Q1 2017	ANIP ANI PHARMACEUTICALS INC	United States	Cmn · Put	10,800	5,800	-5,000	$655	$287	-$368	2017-05-12
Q1 2017	ENERGY TRANSFER PRTNRS L P CUSIP 29273R109		Cmn · Put	156,500	143,400	-13,100	$5,604	$5,237	-$367	2017-05-12
Q1 2017	CHICOS FAS INC CUSIP 168615102		Cmn · Call	52,000	26,800	-25,200	$748	$381	-$367	2017-05-12
Q1 2017	CB CHUBB LIMITED	Switzerland	Cmn · Call	36,600	32,800	-3,800	$4,836	$4,469	-$367	2017-05-12
Q1 2017	DXCM DEXCOM INC	United States	Cmn · Put	38,700	31,600	-7,100	$2,311	$2,677	+$366	2017-05-12
Q1 2017	TIME INC NEW CUSIP 887228104		Cmn · Put	78,000	53,100	-24,900	$1,392	$1,027	-$365	2017-05-12
Q1 2017	AIZ ASSURANT INC	United States	Cmn · Put	6,300	2,300	-4,000	$585	$220	-$365	2017-05-12
Q1 2017	PAG PENSKE AUTOMOTIVE GRP INC	United States	Cmn · Call	14,800	8,600	-6,200	$767	$403	-$364	2017-05-12
Q1 2017	CACI CACI INTL INC	United States	Cmn · Put	13,300	11,000	-2,300	$1,653	$1,290	-$363	2017-05-12
Q1 2017	MEOH METHANEX CORP	Canada	Cmn · Put	22,200	13,000	-9,200	$972	$610	-$362	2017-05-12
Q1 2017	TENNECO INC CUSIP 880349105		Cmn · Call	13,100	7,300	-5,800	$818	$456	-$362	2017-05-12
Q1 2017	ROWAN COMPANIES PLC CUSIP G7665A101		Cmn · Put	46,400	33,200	-13,200	$876	$517	-$359	2017-05-12
Q1 2017	DIREXION SHS ETF TR CUSIP 25490K349		Cmn · Call	13,600	7,100	-6,500	$605	$248	-$357	2017-05-12
Q1 2017	BOX BOX INC	United States	Cmn · Put	69,400	37,100	-32,300	$962	$605	-$357	2017-05-12
Q1 2017	TREE LENDINGTREE INC NEW	United States	Cmn · Put	27,900	25,400	-2,500	$2,828	$3,184	+$356	2017-05-12
Q1 2017	ED CONSOLIDATED EDISON INC	United States	Cmn · Call	86,300	77,300	-9,000	$6,359	$6,003	-$356	2017-05-12
Q1 2017	WESTROCK CO CUSIP 96145D105		Cmn · Put	21,500	14,200	-7,300	$1,092	$739	-$353	2017-05-12
Q1 2017	NHTC NATURAL HEALTH TRENDS CORP	United States	Cmn · Call	32,600	15,800	-16,800	$810	$457	-$353	2017-05-12
Q1 2017	CNP CENTERPOINT ENERGY INC	United States	Cmn · Put	27,900	12,100	-15,800	$687	$334	-$353	2017-05-12
Q1 2017	ALKS ALKERMES PLC	Ireland	Cmn · Put	11,600	5,000	-6,600	$645	$293	-$352	2017-05-12
Q1 2017	RY ROYAL BK CDA MONTREAL QUE	Canada	Cmn · Put	98,000	86,200	-11,800	$6,636	$6,285	-$351	2017-05-12
Q1 2017	WCC WESCO INTL INC	United States	Cmn · Call	10,500	5,000	-5,500	$699	$348	-$351	2017-05-12
Q1 2017	LIBERTY GLOBAL PLC CUSIP G5480U104		Cmn · Call	29,800	15,700	-14,100	$912	$563	-$349	2017-05-12
Q1 2017	FDS FACTSET RESH SYS INC	United States	Cmn · Call	11,700	9,500	-2,200	$1,913	$1,567	-$346	2017-05-12
Q1 2017	INTEGRATED DEVICE TECHNOLOGY CUSIP 458118106		Cmn · Put	34,300	19,500	-14,800	$808	$462	-$346	2017-05-12
Q1 2017	CXW CORECIVIC INC	United States	Cmn · Put	87,200	56,900	-30,300	$2,133	$1,788	-$345	2017-05-12
Q1 2017	EXONE CO CUSIP 302104104		Cmn · Put	64,200	25,100	-39,100	$600	$256	-$344	2017-05-12
Q1 2017	FBT FIRST TR EXCHANGE TRADED FD	United States	Cmn · Call	8,300	3,900	-4,400	$754	$411	-$343	2017-05-12
Q1 2017	BZH BEAZER HOMES USA INC	United States	Cmn · Put	52,600	29,500	-23,100	$700	$358	-$342	2017-05-12
Q1 2017	NOBLE CORP PLC CUSIP G65431101		Cmn · Call	176,700	114,200	-62,500	$1,046	$707	-$339	2017-05-12
Q1 2017	TRONOX LTD CUSIP Q9235V101		Cmn · Call	82,400	64,400	-18,000	$850	$1,188	+$338	2017-05-12
Q1 2017	XLB SELECT SECTOR SPDR TR	United States	Cmn · Put	249,700	243,200	-6,500	$12,410	$12,746	+$336	2017-05-12
Q1 2017	LEUCADIA NATL CORP CUSIP 527288104		Cmn · Call	86,100	64,100	-22,000	$2,002	$1,667	-$335	2017-05-12
Q1 2017	BYD BOYD GAMING CORP	United States	Cmn · Put	45,000	26,100	-18,900	$908	$574	-$334	2017-05-12
Q1 2017	CASY CASEYS GEN STORES INC	United States	Cmn · Put	25,000	23,500	-1,500	$2,972	$2,638	-$334	2017-05-12
Q1 2017	KMB KIMBERLY CLARK CORP	United States	Cmn · Put	126,500	112,200	-14,300	$14,436	$14,769	+$333	2017-05-12
Q1 2017	BWXT BWX TECHNOLOGIES INC	United States	Cmn · Call	18,100	8,100	-10,000	$719	$386	-$333	2017-05-12
Q1 2017	NUS NU SKIN ENTERPRISES INC	United States	Cmn · Put	41,000	29,300	-11,700	$1,959	$1,627	-$332	2017-05-12
Q1 2017	AERIE PHARMACEUTICALS INC CUSIP 00771V108		Cmn · Call	22,300	11,300	-11,000	$844	$512	-$332	2017-05-12
Q1 2017	HSIC SCHEIN HENRY INC	United States	Cmn · Call	13,500	10,100	-3,400	$2,048	$1,717	-$331	2017-05-12
Q1 2017	ASPEN TECHNOLOGY INC CUSIP 045327103		Cmn · Call	13,900	7,300	-6,600	$760	$430	-$330	2017-05-12
Q1 2017	PROSHARES TR II CUSIP 74347W882		Cmn · Put	20,200	8,300	-11,900	$547	$219	-$328	2017-05-12
Q1 2017	WEIGHT WATCHERS INTL INC NEW CUSIP 948626106		Cmn · Put	176,700	150,900	-25,800	$2,023	$2,350	+$327	2017-05-12
Q1 2017	GPC GENUINE PARTS CO	United States	Cmn · Put	16,400	13,500	-2,900	$1,567	$1,248	-$319	2017-05-12
Q1 2017	RPM RPM INTL INC	United States	Cmn · Put	9,900	3,900	-6,000	$533	$215	-$318	2017-05-12
Q1 2017	KANDI TECHNOLOGIES GROUP INC CUSIP 483709101		Cmn · Call	122,400	74,300	-48,100	$600	$282	-$318	2017-05-12
Q1 2017	PROSHARES TR II CUSIP 74347W114		Cmn · Call	14,400	8,300	-6,100	$558	$240	-$318	2017-05-12
Q1 2017	GROUPON INC CUSIP 399473107		Cmn · Put	496,600	339,000	-157,600	$1,649	$1,332	-$317	2017-05-12
Q1 2017	ISHARES TR CUSIP 464288851		Cmn · Put	8,000	3,400	-4,600	$524	$208	-$316	2017-05-12
Q1 2017	GENESEE & WYO INC CUSIP 371559105		Cmn · Put	8,900	4,500	-4,400	$618	$305	-$313	2017-05-12
Q1 2017	CHUYS HLDGS INC CUSIP 171604101		Cmn · Put	32,500	24,900	-7,600	$1,055	$742	-$313	2017-05-12
Q1 2017	MTG MGIC INVT CORP WIS	United States	Cmn · Put	66,900	36,500	-30,400	$682	$370	-$312	2017-05-12
Q1 2017	SPDR SERIES TRUST CUSIP 78464A417		Cmn · Put	61,600	52,400	-9,200	$2,245	$1,935	-$310	2017-05-12
Q1 2017	PAYC PAYCOM SOFTWARE INC	United States	Cmn · Call	37,300	34,900	-2,400	$1,697	$2,007	+$310	2017-05-12
Q1 2017	HUN HUNTSMAN CORP	United States	Cmn · Put	118,200	79,300	-38,900	$2,255	$1,946	-$309	2017-05-12
Q1 2017	GOLAR LNG PARTNERS LP CUSIP Y2745C102		Cmn · Call	24,700	12,800	-11,900	$594	$286	-$308	2017-05-12
Q1 2017	ELV ANTHEM INC	United States	Cmn · Put	64,600	54,300	-10,300	$9,288	$8,980	-$308	2017-05-12
Q1 2017	EXR EXTRA SPACE STORAGE INC	United States	Cmn · Put	8,600	4,800	-3,800	$664	$357	-$307	2017-05-12
Q1 2017	W WAYFAIR INC	United States	Cmn · Put	30,800	19,100	-11,700	$1,080	$773	-$307	2017-05-12
Q1 2017	DISH NETWORK CORP CUSIP 25470M109		Cmn · Put	68,900	67,700	-1,200	$3,991	$4,298	+$307	2017-05-12
Q1 2017	XLU SELECT SECTOR SPDR TR	United States	Cmn · Put	1,112,200	1,058,800	-53,400	$54,020	$54,327	+$307	2017-05-12
Q1 2017	HBAN HUNTINGTON BANCSHARES INC	United States	Cmn · Put	159,000	134,200	-24,800	$2,102	$1,797	-$305	2017-05-12
Q1 2017	ISHARES TR CUSIP 464287788	United States	Cmn · Call	7,100	4,000	-3,100	$720	$416	-$304	2017-05-12
Q1 2017	MTB M & T BK CORP	United States	Cmn · Call	23,300	21,600	-1,700	$3,645	$3,342	-$303	2017-05-12
Q1 2017	CENTURYLINK INC CUSIP 156700106		Cmn · Put	355,500	345,800	-9,700	$8,454	$8,151	-$303	2017-05-12
Q1 2017	CHIMERA INVT CORP CUSIP 16934Q208		Cmn · Call	35,300	14,900	-20,400	$601	$301	-$300	2017-05-12

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