CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Reduced, 2017 Q2, Page 4

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.

Q2 2017: Stock MHK; Country of operation United States; Class Cmn · Call; Shares before 27,700.
Q2 2017: Stock SEADRILL LIMITED; Country of operation —; Class Cmn · Call; Shares before 1,209,900.
Q2 2017: Stock CIEN; Country of operation United States; Class Cmn · Put; Shares before 224,800.
Q2 2017: Stock FAS; Country of operation United States; Class Cmn · Call; Shares before 177,300.

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
Q2 2017	MHK MOHAWK INDS INC	United States	Cmn · Call	27,700	18,900	-8,800	$6,357	$4,568	-$1,789	2017-08-11
Q2 2017	SEADRILL LIMITED CUSIP G7945E105		Cmn · Call	1,209,900	595,400	-614,500	$1,996	$215	-$1,781	2017-08-11
Q2 2017	CIEN CIENA CORP	United States	Cmn · Put	224,800	141,100	-83,700	$5,308	$3,530	-$1,778	2017-08-11
Q2 2017	FAS DIREXION SHS ETF TR	United States	Cmn · Call	177,300	123,500	-53,800	$7,872	$6,100	-$1,772	2017-08-11
Q2 2017	JBHT HUNT J B TRANS SVCS INC	United States	Cmn · Put	50,300	31,100	-19,200	$4,614	$2,842	-$1,772	2017-08-11
Q2 2017	PTC PTC INC	United States	Cmn · Call	70,400	35,000	-35,400	$3,700	$1,929	-$1,771	2017-08-11
Q2 2017	TIP ISHARES TR	United States	Cmn · Call	30,400	15,200	-15,200	$3,485	$1,724	-$1,761	2017-08-11
Q2 2017	IP INTL PAPER CO	United States	Cmn · Put	147,300	101,100	-46,200	$7,480	$5,723	-$1,757	2017-08-11
Q2 2017	AETNA INC NEW CUSIP 00817Y108		Cmn · Call	110,400	81,200	-29,200	$14,082	$12,329	-$1,753	2017-08-11
Q2 2017	EAT BRINKER INTL INC	United States	Cmn · Put	79,100	45,300	-33,800	$3,478	$1,726	-$1,752	2017-08-11
Q2 2017	LABORATORY CORP AMER HLDGS CUSIP 50540R409		Cmn · Put	15,500	3,100	-12,400	$2,223	$478	-$1,745	2017-08-11
Q2 2017	WFC WELLS FARGO CO NEW	United States	Cmn · Call	1,953,500	1,931,000	-22,500	$108,732	$106,997	-$1,735	2017-08-11
Q2 2017	PROSHARES TR CUSIP 74347R842		Cmn · Call	25,600	10,200	-15,400	$2,960	$1,227	-$1,733	2017-08-11
Q2 2017	MLM MARTIN MARIETTA MATLS INC	United States	Cmn · Call	74,800	65,600	-9,200	$16,325	$14,601	-$1,724	2017-08-11
Q2 2017	FIVE FIVE BELOW INC	United States	Cmn · Put	120,000	70,400	-49,600	$5,197	$3,476	-$1,721	2017-08-11
Q2 2017	TD TORONTO DOMINION BK ONT	Canada	Cmn · Call	88,400	54,100	-34,300	$4,428	$2,726	-$1,702	2017-08-11
Q2 2017	CARRIZO OIL & GAS INC CUSIP 144577103		Cmn · Call	126,500	110,700	-15,800	$3,626	$1,928	-$1,698	2017-08-11
Q2 2017	MAT MATTEL INC	United States	Cmn · Call	149,700	99,500	-50,200	$3,834	$2,142	-$1,692	2017-08-11
Q2 2017	RANDGOLD RES LTD CUSIP 752344309		Cmn · Put	59,800	40,100	-19,700	$5,219	$3,547	-$1,672	2017-08-11
Q2 2017	MEDICINES CO CUSIP 584688105		Cmn · Call	71,000	47,600	-23,400	$3,472	$1,809	-$1,663	2017-08-11
Q2 2017	TMUS T MOBILE US INC	United States	Cmn · Call	186,600	171,400	-15,200	$12,052	$10,390	-$1,662	2017-08-11
Q2 2017	FXI ISHARES TR	United States	Cmn · Call	1,726,700	1,715,400	-11,300	$66,461	$68,119	+$1,658	2017-08-11
Q2 2017	ICE INTERCONTINENTAL EXCHANGE IN	United States	Cmn · Call	61,800	31,000	-30,800	$3,700	$2,044	-$1,656	2017-08-11
Q2 2017	KELLOGG CO CUSIP 487836108		Cmn · Call	79,300	59,300	-20,000	$5,758	$4,119	-$1,639	2017-08-11
Q2 2017	TD AMERITRADE HLDG CORP CUSIP 87236Y108		Cmn · Call	219,500	160,600	-58,900	$8,529	$6,905	-$1,624	2017-08-11
Q2 2017	PM PHILIP MORRIS INTL INC	United States	Cmn · Put	440,200	409,400	-30,800	$49,698	$48,084	-$1,614	2017-08-11
Q2 2017	TSCO TRACTOR SUPPLY CO	United States	Cmn · Put	78,100	70,000	-8,100	$5,387	$3,795	-$1,592	2017-08-11
Q2 2017	EW EDWARDS LIFESCIENCES CORP	United States	Cmn · Put	89,000	57,400	-31,600	$8,372	$6,787	-$1,585	2017-08-11
Q2 2017	PROSHARES TR II CUSIP 74347W882		Cmn · Call	123,900	73,000	-50,900	$3,270	$1,688	-$1,582	2017-08-11
Q2 2017	SCRIPPS NETWORKS INTERACT IN CUSIP 811065101		Cmn · Call	30,000	11,300	-18,700	$2,351	$772	-$1,579	2017-08-11
Q2 2017	FTI TECHNIPFMC PLC	United Kingdom	Cmn · Put	74,200	30,800	-43,400	$2,412	$838	-$1,574	2017-08-11
Q2 2017	ENDO INTL PLC CUSIP G30401106		Cmn · Put	204,100	64,400	-139,700	$2,278	$719	-$1,559	2017-08-11
Q2 2017	SRE SEMPRA ENERGY	United States	Cmn · Call	24,000	9,700	-14,300	$2,652	$1,094	-$1,558	2017-08-11
Q2 2017	IWN ISHARES TR	United States	Cmn · Put	30,700	17,500	-13,200	$3,628	$2,080	-$1,548	2017-08-11
Q2 2017	PROSHARES TR II CUSIP 74347W668		Cmn · Call	237,900	166,100	-71,800	$8,700	$7,177	-$1,523	2017-08-11
Q2 2017	STZ CONSTELLATION BRANDS INC	United States	Cmn · Call	182,600	160,600	-22,000	$29,594	$31,113	+$1,519	2017-08-11
Q2 2017	RY ROYAL BK CDA MONTREAL QUE	Canada	Cmn · Put	86,200	65,800	-20,400	$6,285	$4,772	-$1,513	2017-08-11
Q2 2017	PCAR PACCAR INC	United States	Cmn · Call	79,900	58,400	-21,500	$5,370	$3,857	-$1,513	2017-08-11
Q2 2017	BFH ALLIANCE DATA SYSTEMS CORP	United States	Cmn · Call	16,700	10,400	-6,300	$4,158	$2,670	-$1,488	2017-08-11
Q2 2017	ED CONSOLIDATED EDISON INC	United States	Cmn · Call	77,300	55,900	-21,400	$6,003	$4,518	-$1,485	2017-08-11
Q2 2017	SPGI S&P GLOBAL INC	United States	Cmn · Put	32,000	18,500	-13,500	$4,184	$2,701	-$1,483	2017-08-11
Q2 2017	SIBANYE GOLD LTD CUSIP 825724206		Cmn · Put	273,600	200,400	-73,200	$2,410	$928	-$1,482	2017-08-11
Q2 2017	STERICYCLE INC CUSIP 858912108		Cmn · Call	47,700	32,400	-15,300	$3,954	$2,473	-$1,481	2017-08-11
Q2 2017	FFIV F5 NETWORKS INC	United States	Cmn · Put	49,600	44,100	-5,500	$7,071	$5,603	-$1,468	2017-08-11
Q2 2017	PSA PUBLIC STORAGE	United States	Cmn · Call	32,600	27,200	-5,400	$7,136	$5,672	-$1,464	2017-08-11
Q2 2017	ALB ALBEMARLE CORP	United States	Cmn · Put	49,200	35,400	-13,800	$5,197	$3,736	-$1,461	2017-08-11
Q2 2017	EAGLE PHARMACEUTICALS INC CUSIP 269796108		Cmn · Put	27,300	10,200	-17,100	$2,264	$805	-$1,459	2017-08-11
Q2 2017	LYB LYONDELLBASELL INDUSTRIES N	Netherlands	Cmn · Call	145,400	139,900	-5,500	$13,259	$11,806	-$1,453	2017-08-11
Q2 2017	AMERICAN OUTDOOR BRANDS CORP CUSIP 02874P103		Cmn · Put	114,000	36,700	-77,300	$2,258	$813	-$1,445	2017-08-11
Q2 2017	MSCI MSCI INC	United States	Cmn · Put	22,700	7,400	-15,300	$2,206	$762	-$1,444	2017-08-11
Q2 2017	ADM ARCHER DANIELS MIDLAND CO	United States	Cmn · Put	183,900	169,800	-14,100	$8,467	$7,026	-$1,441	2017-08-11
Q2 2017	VYX NCR CORP NEW	United States	Cmn · Call	79,800	54,100	-25,700	$3,645	$2,209	-$1,436	2017-08-11
Q2 2017	PPC PILGRIMS PRIDE CORP NEW	United States	Cmn · Call	113,100	50,600	-62,500	$2,545	$1,109	-$1,436	2017-08-11
Q2 2017	CURRENCYSHS JAPANESE YEN TR CUSIP 23130A102		Cmn · Call	60,100	44,100	-16,000	$5,200	$3,772	-$1,428	2017-08-11
Q2 2017	SFM SPROUTS FMRS MKT INC	United States	Cmn · Put	163,100	103,400	-59,700	$3,771	$2,344	-$1,427	2017-08-11
Q2 2017	AVB AVALONBAY CMNTYS INC	United States	Cmn · Put	50,200	40,600	-9,600	$9,217	$7,802	-$1,415	2017-08-11
Q2 2017	TAP MOLSON COORS BREWING CO	Canada	Cmn · Call	75,400	67,200	-8,200	$7,217	$5,802	-$1,415	2017-08-11
Q2 2017	FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102		Cmn · Call	276,200	151,100	-125,100	$3,019	$1,606	-$1,413	2017-08-11
Q2 2017	ANNALY CAP MGMT INC CUSIP 035710409		Cmn · Call	185,300	53,900	-131,400	$2,059	$649	-$1,410	2017-08-11
Q2 2017	PANDORA MEDIA INC CUSIP 698354107		Cmn · Put	422,900	401,800	-21,100	$4,994	$3,584	-$1,410	2017-08-11
Q2 2017	BRK.B BERKSHIRE HATHAWAY INC DEL	United States	Cmn · Put	307,800	294,700	-13,100	$51,304	$49,913	-$1,391	2017-08-11
Q2 2017	MIDD MIDDLEBY CORP	United States	Cmn · Call	26,300	18,100	-8,200	$3,589	$2,199	-$1,390	2017-08-11
Q2 2017	POWERSHS DB US DOLLAR INDEX CUSIP 73936D107		Cmn · Put	212,200	166,400	-45,800	$5,507	$4,118	-$1,389	2017-08-11
Q2 2017	BXP BOSTON PROPERTIES INC	United States	Cmn · Put	29,800	20,800	-9,000	$3,946	$2,559	-$1,387	2017-08-11
Q2 2017	AMGN AMGEN INC	United States	Cmn · Call	480,100	449,300	-30,800	$78,770	$77,383	-$1,387	2017-08-11
Q2 2017	MICHAEL KORS HLDGS LTD CUSIP G60754101		Cmn · Put	147,000	116,500	-30,500	$5,602	$4,223	-$1,379	2017-08-11
Q2 2017	GRMN GARMIN LTD	Switzerland	Cmn · Put	98,600	71,800	-26,800	$5,039	$3,664	-$1,375	2017-08-11
Q2 2017	MKC MCCORMICK & CO INC	United States	Cmn · Put	29,900	15,900	-14,000	$2,917	$1,550	-$1,367	2017-08-11
Q2 2017	QRVO QORVO INC	United States	Cmn · Call	92,800	79,000	-13,800	$6,362	$5,002	-$1,360	2017-08-11
Q2 2017	KBH KB HOME	United States	Cmn · Put	209,800	117,400	-92,400	$4,170	$2,814	-$1,356	2017-08-11
Q2 2017	ET ENERGY TRANSFER EQUITY L P	United States	Cmn · Put	213,500	160,000	-53,500	$4,212	$2,874	-$1,338	2017-08-11
Q2 2017	WISDOMTREE TR CUSIP 97717W422		Cmn · Call	109,000	53,000	-56,000	$2,630	$1,299	-$1,331	2017-08-11
Q2 2017	PPL PPL CORP	United States	Cmn · Put	71,800	35,100	-36,700	$2,685	$1,357	-$1,328	2017-08-11
Q2 2017	WSM WILLIAMS SONOMA INC	United States	Cmn · Call	116,100	101,000	-15,100	$6,225	$4,899	-$1,326	2017-08-11
Q2 2017	MSCI MSCI INC	United States	Cmn · Call	25,200	11,100	-14,100	$2,449	$1,143	-$1,306	2017-08-11
Q2 2017	MTN VAIL RESORTS INC	United States	Cmn · Call	18,500	11,100	-7,400	$3,550	$2,251	-$1,299	2017-08-11
Q2 2017	EW EDWARDS LIFESCIENCES CORP	United States	Cmn · Call	95,700	87,100	-8,600	$9,002	$10,299	+$1,297	2017-08-11
Q2 2017	WISDOMTREE TR CUSIP 97717X701		Cmn · Call	52,100	31,700	-20,400	$3,272	$1,976	-$1,296	2017-08-11
Q2 2017	FNV FRANCO NEVADA CORP	Canada	Cmn · Call	72,300	47,700	-24,600	$4,736	$3,442	-$1,294	2017-08-11
Q2 2017	POWERSHARES DB CMDTY IDX TRA CUSIP 73935S105		Cmn · Put	111,800	28,300	-83,500	$1,700	$409	-$1,291	2017-08-11
Q2 2017	CREE INC CUSIP 225447101		Cmn · Put	120,800	78,900	-41,900	$3,229	$1,945	-$1,284	2017-08-11
Q2 2017	URBN URBAN OUTFITTERS INC	United States	Cmn · Call	114,900	78,000	-36,900	$2,730	$1,446	-$1,284	2017-08-11
Q2 2017	SPRINT CORP CUSIP 85207U105		Cmn · Put	714,100	599,500	-114,600	$6,198	$4,922	-$1,276	2017-08-11
Q2 2017	IWO ISHARES TR	United States	Cmn · Put	24,800	16,200	-8,600	$4,009	$2,734	-$1,275	2017-08-11
Q2 2017	FLEX FLEX LTD	Singapore	Cmn · Call	225,900	154,900	-71,000	$3,795	$2,526	-$1,269	2017-08-11
Q2 2017	GPRO GOPRO INC	United States	Cmn · Put	643,800	533,700	-110,100	$5,601	$4,339	-$1,262	2017-08-11
Q2 2017	HCA HCA HEALTHCARE INC	United States	Cmn · Call	106,400	94,200	-12,200	$9,469	$8,214	-$1,255	2017-08-11
Q2 2017	KSS KOHLS CORP	United States	Cmn · Call	288,600	264,700	-23,900	$11,489	$10,236	-$1,253	2017-08-11
Q2 2017	CLX CLOROX CO DEL	United States	Cmn · Call	31,000	22,000	-9,000	$4,180	$2,931	-$1,249	2017-08-11
Q2 2017	TD TORONTO DOMINION BK ONT	Canada	Cmn · Put	81,300	56,200	-25,100	$4,072	$2,831	-$1,241	2017-08-11
Q2 2017	AMTRUST FINL SVCS INC CUSIP 032359309		Cmn · Call	114,900	58,100	-56,800	$2,121	$880	-$1,241	2017-08-11
Q2 2017	PAAS PAN AMERICAN SILVER CORP	Canada	Cmn · Call	214,300	149,500	-64,800	$3,755	$2,515	-$1,240	2017-08-11
Q2 2017	JBLU JETBLUE AIRWAYS CORP	United States	Cmn · Call	356,500	267,600	-88,900	$7,347	$6,109	-$1,238	2017-08-11
Q2 2017	PFF ISHARES TR	United States	Cmn · Put	44,400	12,500	-31,900	$1,718	$490	-$1,228	2017-08-11
Q2 2017	MELLANOX TECHNOLOGIES LTD CUSIP M51363113		Cmn · Call	49,900	30,700	-19,200	$2,542	$1,329	-$1,213	2017-08-11
Q2 2017	PPL PPL CORP	United States	Cmn · Call	154,300	117,900	-36,400	$5,769	$4,558	-$1,211	2017-08-11
Q2 2017	TCBI TEXAS CAPITAL BANCSHARES INC	United States	Cmn · Put	19,600	5,500	-14,100	$1,636	$426	-$1,210	2017-08-11
Q2 2017	RACE FERRARI N V	Italy	Cmn · Put	47,000	26,700	-20,300	$3,495	$2,297	-$1,198	2017-08-11
Q2 2017	MACQUARIE INFRASTRUCTURE COR CUSIP 55608B105		Cmn · Put	18,900	4,200	-14,700	$1,523	$329	-$1,194	2017-08-11
Q2 2017	LANNET INC CUSIP 516012101		Cmn · Call	91,600	42,000	-49,600	$2,047	$857	-$1,190	2017-08-11

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