CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2016 Q1, Page 14

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.

Q1 2016: Stock ROSE ROCK MIDSTREAM LP; Country of operation —; Class Cmn · Put; Shares before 100.
Q1 2016: Stock BLACKBERRY LTD; Country of operation —; Class Cmn · Call; Shares before 338,700.
Q1 2016: Stock TIVO INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 30,700.
Q1 2016: Stock CINEMARK HOLDINGS INC; Country of operation —; Class Cmn · Call; Shares before 1,200.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2016	ROSE ROCK MIDSTREAM LP CUSIP 777149955	Cmn · Put	100	25,000	+24,900	$2	$297	+$295	2016-05-13
Q1 2016	BLACKBERRY LTD CUSIP 09228F903	Cmn · Call	338,700	424,900	+86,200	$3,143	$3,437	+$294	2016-05-13
Q1 2016	TIVO INC CMN STOCK CUSIP 888706908	Cmn · Call	30,700	58,800	+28,100	$265	$559	+$294	2016-05-13
Q1 2016	CINEMARK HOLDINGS INC CUSIP 17243V902	Cmn · Call	1,200	9,300	+8,100	$40	$333	+$293	2016-05-13
Q1 2016	CAVIUM INC CUSIP 14964U908	Cmn · Call	25,900	32,600	+6,700	$1,702	$1,994	+$292	2016-05-13
Q1 2016	PROSHARES ULTRASHORT FINANCI CUSIP 74347B958	Cmn · Put	400	6,500	+6,100	$18	$310	+$292	2016-05-13
Q1 2016	LGI HOMES INC CUSIP 50187T956	Cmn · Put	5,500	17,600	+12,100	$134	$426	+$292	2016-05-13
Q1 2016	LINCOLN ELECTRIC HOLDINGS INC CMN STOCK CUSIP 533900906	Cmn · Call	4,200	8,700	+4,500	$218	$510	+$292	2016-05-13
Q1 2016	NEWS CORP - CLASS A CUSIP 65249B909	Cmn · Call	25,700	49,700	+24,000	$343	$635	+$292	2016-05-13
Q1 2016	CURRENCYSHARES SWISS FRANC CUSIP 23129V959	Cmn · Put	5,500	8,200	+2,700	$530	$821	+$291	2016-05-13
Q1 2016	AUTOLIV INC CMN STOCK CUSIP 052800909	Cmn · Call	17,800	21,200	+3,400	$2,221	$2,512	+$291	2016-05-13
Q1 2016	NXP SEMICONDUCTORS NV CUSIP N6596X959	Cmn · Put	114,000	114,900	+900	$9,605	$9,315	-$290	2016-05-13
Q1 2016	ENTERPRISE PRODUCTS PARTNERS LP CUSIP 293792957	Cmn · Put	128,500	145,300	+16,800	$3,287	$3,577	+$290	2016-05-13
Q1 2016	DR PEPPER SNAPPLE GROUP INC CUSIP 26138E959	Cmn · Put	6,700	10,200	+3,500	$624	$912	+$288	2016-05-13
Q1 2016	SEAWORLD ENTERTAINMENT INC CUSIP 81282V900	Cmn · Call	48,900	59,400	+10,500	$963	$1,251	+$288	2016-05-13
Q1 2016	ONEOK INC CUSIP 682680953	Cmn · Put	48,400	49,600	+1,200	$1,194	$1,481	+$287	2016-05-13
Q1 2016	ABENGOA YIELD PLC CUSIP G00349953	Cmn · Put	9,400	26,300	+16,900	$181	$468	+$287	2016-05-13
Q1 2016	GENESCO INC CUSIP 371532902	Cmn · Call	4,900	7,800	+2,900	$278	$564	+$286	2016-05-13
Q1 2016	WABASH NATIONAL CORP CMN STK CUSIP 929566907	Cmn · Call	20,000	39,600	+19,600	$237	$523	+$286	2016-05-13
Q1 2016	MERRIMACK PHARMACEUTICALS CUSIP 590328900	Cmn · Call	11,500	45,000	+33,500	$91	$377	+$286	2016-05-13
Q1 2016	FORTINET INC CUSIP 34959E909	Cmn · Call	78,700	89,400	+10,700	$2,453	$2,738	+$285	2016-05-13
Q1 2016	LANDSTAR SYSTEM INC CUSIP 515098901	Cmn · Call	3,300	7,400	+4,100	$194	$478	+$284	2016-05-13
Q1 2016	LITTLEFUSE CMN STOCK - NASDAQ CUSIP 537008954	Cmn · Put	2,300	4,300	+2,000	$246	$529	+$283	2016-05-13
Q1 2016	SS&C TECHNOLOGIES HOLDINGS CUSIP 78467J950	Cmn · Put	4,300	9,100	+4,800	$294	$577	+$283	2016-05-13
Q1 2016	ANIXTER INTERNATIONAL INC CMN STK CUSIP 035290905	Cmn · Call	6,100	12,500	+6,400	$368	$651	+$283	2016-05-13
Q1 2016	GIGAMON INC CUSIP 37518B902	Cmn · Call	19,700	25,900	+6,200	$523	$803	+$280	2016-05-13
Q1 2016	CITIZENS FINANCIAL GROUP CUSIP 174610905	Cmn · Call	8,700	24,200	+15,500	$228	$507	+$279	2016-05-13
Q1 2016	HYATT HOTELS CORP - CL A CUSIP 448579902	Cmn · Call	10,700	15,800	+5,100	$503	$782	+$279	2016-05-13
Q1 2016	MATSON INC CUSIP 57686G955	Cmn · Put	1,100	8,100	+7,000	$47	$325	+$278	2016-05-13
Q1 2016	MAXLINEAR INC-CLASS A CUSIP 57776J950	Cmn · Put	9,000	22,200	+13,200	$133	$411	+$278	2016-05-13
Q1 2016	HURON CONSULTING GROUP INC COMMON STOCK CUSIP 447462902	Cmn · Call	600	5,400	+4,800	$36	$314	+$278	2016-05-13
Q1 2016	TRINITY INDUSTRIES CMN STK CUSIP 896522959	Cmn · Put	84,600	95,800	+11,200	$2,032	$1,754	-$278	2016-05-13
Q1 2016	COMMUNICATIONS SALES & LE CUSIP 20341J904	Cmn · Call	5,500	17,100	+11,600	$103	$380	+$277	2016-05-13
Q1 2016	FAIR ISAAC CORPORATION CMN STK CUSIP 303250904	Cmn · Call	9,000	10,600	+1,600	$848	$1,125	+$277	2016-05-13
Q1 2016	RED ROBIN GOURMET BURGERS CMN STK CUSIP 75689M951	Cmn · Put	7,200	11,200	+4,000	$445	$722	+$277	2016-05-13
Q1 2016	CYS INVESTMENTS INC CUSIP 12673A958	Cmn · Put	6,600	39,600	+33,000	$47	$322	+$275	2016-05-13
Q1 2016	CONCORDIA HEALTHCARE CORP CUSIP 206519950	Cmn · Put	200	11,000	+10,800	$8	$282	+$274	2016-05-13
Q1 2016	PAPA JOHNS INTERNATIONAL INC CMN STK CUSIP 698813902	Cmn · Call	17,400	23,000	+5,600	$972	$1,246	+$274	2016-05-13
Q1 2016	CNO FINANCIAL GROUP INC CUSIP 12621E903	Cmn · Call	8,100	23,900	+15,800	$155	$428	+$273	2016-05-13
Q1 2016	DARLING INGREDIENTS INC CUSIP 237266901	Cmn · Call	33,700	47,700	+14,000	$355	$628	+$273	2016-05-13
Q1 2016	MATADOR RESOURCES CO CUSIP 576485905	Cmn · Call	26,500	42,000	+15,500	$524	$796	+$272	2016-05-13
Q1 2016	THE BANK OF NEW YORK MELLON CORP CUSIP 064058900	Cmn · Call	139,400	163,400	+24,000	$5,746	$6,018	+$272	2016-05-13
Q1 2016	INTL FLAVORS & FRAGRANCES CUSIP 459506901	Cmn · Call	13,900	17,000	+3,100	$1,663	$1,934	+$271	2016-05-13
Q1 2016	LUMBER LIQUIDATORS HOLDINGS IN CUSIP 55003T907	Cmn · Call	154,900	184,400	+29,500	$2,689	$2,419	-$270	2016-05-13
Q1 2016	MEDICINES COMPANY CUSIP 584688905	Cmn · Call	40,600	56,200	+15,600	$1,516	$1,785	+$269	2016-05-13
Q1 2016	GUIDEWIRE SOFTWARE INC CUSIP 40171V950	Cmn · Put	5,400	10,900	+5,500	$325	$594	+$269	2016-05-13
Q1 2016	FIVEPRIME THERAPEUTICS INC CUSIP 33830X904	Cmn · Call	800	7,400	+6,600	$33	$301	+$268	2016-05-13
Q1 2016	BJ'S RESTAURANTS INC CMN STOCK CUSIP 09180C906	Cmn · Call	12,000	19,000	+7,000	$522	$790	+$268	2016-05-13
Q1 2016	TRANSCANADA PIPELINES LTD CMN STOCK CUSIP 89353D907	Cmn · Call	37,900	38,200	+300	$1,235	$1,502	+$267	2016-05-13
Q1 2016	DANA HOLDING CORP CUSIP 235825905	Cmn · Call	12,200	30,800	+18,600	$168	$434	+$266	2016-05-13
Q1 2016	NAVIENT CORP CUSIP 63938C908	Cmn · Call	18,500	39,900	+21,400	$212	$478	+$266	2016-05-13
Q1 2016	AMC ENTERTAINMENT HLDS-CL A CUSIP 00165C954	Cmn · Put	15,500	22,800	+7,300	$372	$638	+$266	2016-05-13
Q1 2016	NORTHSTAR ASSET MANAGEMENT C CUSIP 66705Y954	Cmn · Put	35,700	61,500	+25,800	$433	$698	+$265	2016-05-13
Q1 2016	VANTIV INC - CL A CUSIP 92210H955	Cmn · Put	9,400	13,200	+3,800	$446	$711	+$265	2016-05-13
Q1 2016	FUELCELL ENERGY INC CUSIP 35952H902	Cmn · Call	12,800	48,300	+35,500	$63	$327	+$264	2016-05-13
Q1 2016	NATURAL HEALTH TRENDS CORP CMN STOCK CUSIP 63888P956	Cmn · Put	12,500	20,600	+8,100	$419	$683	+$264	2016-05-13
Q1 2016	RICE ENERGY INC CUSIP 762760956	Cmn · Put	16,200	31,600	+15,400	$177	$441	+$264	2016-05-13
Q1 2016	FLIR SYSTEMS INC CMN STK CUSIP 302445951	Cmn · Put	7,300	14,200	+6,900	$205	$468	+$263	2016-05-13
Q1 2016	NORDSON CORP CMN STK CUSIP 655663902	Cmn · Call	1,000	4,300	+3,300	$64	$327	+$263	2016-05-13
Q1 2016	BERRY PLASTICS GROUP INC CUSIP 08579W903	Cmn · Call	4,800	12,100	+7,300	$174	$437	+$263	2016-05-13
Q1 2016	DELUXE CORP CUSIP 248019901	Cmn · Call	6,200	9,600	+3,400	$338	$600	+$262	2016-05-13
Q1 2016	REGAL BELOIT CORP CUSIP 758750953	Cmn · Put	2,000	6,000	+4,000	$117	$379	+$262	2016-05-13
Q1 2016	BUNGE LIMITED CUSIP G16962905	Cmn · Call	90,200	113,300	+23,100	$6,159	$6,420	+$261	2016-05-13
Q1 2016	CVENT INC CUSIP 23247G959	Cmn · Put	1,300	14,300	+13,000	$45	$306	+$261	2016-05-13
Q1 2016	VALMONT INDUSTRIES CMN STK CUSIP 920253901	Cmn · Call	7,700	8,700	+1,000	$816	$1,077	+$261	2016-05-13
Q1 2016	AIR TRANSPORT SERVICES GROUP I CUSIP 00922R905	Cmn · Call	1,000	17,600	+16,600	$10	$271	+$261	2016-05-13
Q1 2016	BLACKHAWK NETWORK HOLDINGS I CUSIP 09238E904	Cmn · Call	5,300	14,400	+9,100	$234	$494	+$260	2016-05-13
Q1 2016	ACADIA PHARMACEUTICALS INC. CUSIP 004225908	Cmn · Call	147,900	197,900	+50,000	$5,273	$5,533	+$260	2016-05-13
Q1 2016	CINCINNATI FINANCIAL COMMON STOCK CUSIP 172062901	Cmn · Call	20,700	22,700	+2,000	$1,225	$1,484	+$259	2016-05-13
Q1 2016	MORNINGSTAR INC COMMON STOCK CUSIP 617700909	Cmn · Call	1,500	4,300	+2,800	$121	$380	+$259	2016-05-13
Q1 2016	LGI HOMES INC CUSIP 50187T906	Cmn · Call	17,500	28,300	+10,800	$426	$685	+$259	2016-05-13
Q1 2016	SOTHEBY'S -CL A CMN STK CUSIP 835898957	Cmn · Put	141,800	146,300	+4,500	$3,653	$3,911	+$258	2016-05-13
Q1 2016	ZIOPHARM ONCOLOGY INC COMMON STOCK CUSIP 98973P901	Cmn · Call	38,900	78,100	+39,200	$323	$580	+$257	2016-05-13
Q1 2016	MYRIAD GENETICS INC CMN STOCK CUSIP 62855J904	Cmn · Call	45,500	45,600	+100	$1,964	$1,707	-$257	2016-05-13
Q1 2016	RACKSPACE HOSTING INC CUSIP 750086900	Cmn · Call	104,100	110,300	+6,200	$2,636	$2,381	-$255	2016-05-13
Q1 2016	ALDER BIOPHARMACEUTICALS INC CUSIP 014339905	Cmn · Call	3,100	14,500	+11,400	$102	$355	+$253	2016-05-13
Q1 2016	ACADIA HEALTHCARE CO INC CUSIP 00404A959	Cmn · Put	14,400	20,900	+6,500	$899	$1,152	+$253	2016-05-13
Q1 2016	BASIC ENERGY SERVICES INC CUSIP 06985P900	Cmn · Call	33,400	124,100	+90,700	$90	$343	+$253	2016-05-13
Q1 2016	SCIENTIFIC GAMES CORP CUSIP 80874P909	Cmn · Call	184,500	202,200	+17,700	$1,655	$1,907	+$252	2016-05-13
Q1 2016	APPLIED INDUSTRIAL TECHNOLOGIES CMN STK CUSIP 03820C955	Cmn · Put	4,200	9,700	+5,500	$170	$421	+$251	2016-05-13
Q1 2016	POOL CORP CMN STOCK CUSIP 73278L955	Cmn · Put	800	3,600	+2,800	$65	$316	+$251	2016-05-13
Q1 2016	FRANCESCAS HOLDINGS CORP CUSIP 351793904	Cmn · Call	20,600	31,800	+11,200	$359	$609	+$250	2016-05-13
Q1 2016	PLAINS GP HOLDINGS LP CUSIP 72651A958	Cmn · Put	34,100	65,800	+31,700	$322	$572	+$250	2016-05-13
Q1 2016	STIFEL FINANCIAL CORP CMN STK CUSIP 860630902	Cmn · Call	4,800	15,300	+10,500	$203	$453	+$250	2016-05-13
Q1 2016	CANADIAN PAC RY LTD CMN STOCK CUSIP 13645T950	Cmn · Put	46,200	46,300	+100	$5,895	$6,144	+$249	2016-05-13
Q1 2016	CITIZENS FINANCIAL GROUP CUSIP 174610955	Cmn · Put	4,100	17,000	+12,900	$107	$356	+$249	2016-05-13
Q1 2016	SCHWAB CHARLES CORP NEW CUSIP 808513955	Cmn · Put	133,900	166,200	+32,300	$4,409	$4,657	+$248	2016-05-13
Q1 2016	FIDELITY NATIONAL INFORMATION CMN STK CUSIP 31620M956	Cmn · Put	14,100	17,400	+3,300	$854	$1,102	+$248	2016-05-13
Q1 2016	EXPRESS SCRIPTS HOLDING CO CUSIP 30219G908	Cmn · Call	178,000	230,100	+52,100	$15,559	$15,806	+$247	2016-05-13
Q1 2016	CYRUSONE INC CUSIP 23283R900	Cmn · Call	500	5,800	+5,300	$19	$265	+$246	2016-05-13
Q1 2016	KINDRED HEALTHCARE INC CMN STOCK CUSIP 494580953	Cmn · Put	11,600	31,000	+19,400	$138	$383	+$245	2016-05-13
Q1 2016	ISHARES EUROPE ETF CUSIP 464287901	Cmn · Call	5,100	11,500	+6,400	$205	$450	+$245	2016-05-13
Q1 2016	HEADWATERS INC CMN STOCK CUSIP 42210P952	Cmn · Put	12,000	22,500	+10,500	$202	$446	+$244	2016-05-13
Q1 2016	SKYWEST INC CMN STK CUSIP 830879902	Cmn · Call	8,200	20,000	+11,800	$156	$400	+$244	2016-05-13
Q1 2016	WESTERN REFINING LOGISTICS LP CUSIP 95931Q905	Cmn · Call	1,800	12,300	+10,500	$44	$287	+$243	2016-05-13
Q1 2016	MID-AMERICA APT CMNTYS INC CUSIP 59522J903	Cmn · Call	7,000	8,600	+1,600	$636	$879	+$243	2016-05-13
Q1 2016	PORTOLA PHARMACEUTICALS INC CUSIP 737010958	Cmn · Put	6,500	28,300	+21,800	$334	$577	+$243	2016-05-13
Q1 2016	FIVEPRIME THERAPEUTICS INC CUSIP 33830X954	Cmn · Put	5,800	11,900	+6,100	$241	$483	+$242	2016-05-13
Q1 2016	CVR PARTNERS LP CUSIP 126633906	Cmn · Call	10,000	38,500	+28,500	$80	$322	+$242	2016-05-13
Q1 2016	SYNNEX CORP COMMON STOCK CUSIP 87162W950	Cmn · Put	7,300	9,700	+2,400	$656	$898	+$242	2016-05-13

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