CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2016 Q1, Page 22

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 HABIT RESTAURANTS INC/THE-A; Country of operation —; Class Cmn · Put; Shares before 13,700.
Q1 2016: Stock QUICKLOGIC CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 11,100.
Q1 2016: Stock SYNERGY PHARMACEUTICALS INC; Country of operation —; Class Cmn · Call; Shares before 7,600.
Q1 2016: Stock TRAVELCENTERS OF AMERICA LLC; Country of operation —; Class Cmn · Put; Shares before 15,700.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2016	HABIT RESTAURANTS INC/THE-A CUSIP 40449J953	Cmn · Put	13,700	16,700	+3,000	$316	$311	-$5	2016-05-13
Q1 2016	QUICKLOGIC CORP CMN STOCK CUSIP 74837P958	Cmn · Put	11,100	16,900	+5,800	$13	$18	+$5	2016-05-13
Q1 2016	SYNERGY PHARMACEUTICALS INC CUSIP 871639908	Cmn · Call	7,600	13,800	+6,200	$43	$38	-$5	2016-05-13
Q1 2016	TRAVELCENTERS OF AMERICA LLC CUSIP 894174951	Cmn · Put	15,700	21,100	+5,400	$148	$143	-$5	2016-05-13
Q1 2016	VIVINT SOLAR INC CUSIP 92854Q956	Cmn · Put	3,500	14,400	+10,900	$33	$38	+$5	2016-05-13
Q1 2016	NEW YORK TIMES COMPANY CLASS A COMMON STOCK CUSIP 650111907	Cmn · Call	13,600	14,400	+800	$183	$179	-$4	2016-05-13
Q1 2016	HANESBRANDS INC COMMON STOCK CUSIP 410345902	Cmn · Call	74,400	77,400	+3,000	$2,190	$2,194	+$4	2016-05-13
Q1 2016	BALLARD PWR SYS INC CMN STOCK CUSIP 058586908	Cmn · Call	23,500	29,000	+5,500	$37	$41	+$4	2016-05-13
Q1 2016	WP GLIMCHER INC CUSIP 92939N902	Cmn · Call	9,800	10,500	+700	$104	$100	-$4	2016-05-13
Q1 2016	PEREGRINE PHARMACEUTICALS INC COMMON STOCK CUSIP 713661954	Cmn · Put	900	12,600	+11,700	$1	$5	+$4	2016-05-13
Q1 2016	RAYMOND JAMES FINANCIAL INC. CORP CMN STK CUSIP 754730909	Cmn · Call	23,500	28,700	+5,200	$1,362	$1,366	+$4	2016-05-13
Q1 2016	SYNERGY PHARMACEUTICALS INC CUSIP 871639958	Cmn · Put	32,300	64,900	+32,600	$183	$179	-$4	2016-05-13
Q1 2016	SAFE BULKERS INC CUSIP Y7388L953	Cmn · Put	14,500	20,500	+6,000	$12	$16	+$4	2016-05-13
Q1 2016	APPLIED DNA SCIENCES INC COMMON STOCK CUSIP 03815U951	Cmn · Put	9,900	10,200	+300	$32	$35	+$3	2016-05-13
Q1 2016	CVR REFINING LP CUSIP 12663P907	Cmn · Call	22,300	34,700	+12,400	$422	$419	-$3	2016-05-13
Q1 2016	ZYNGA INC - CL A CUSIP 98986T958	Cmn · Put	129,300	153,500	+24,200	$347	$350	+$3	2016-05-13
Q1 2016	ALDER BIOPHARMACEUTICALS INC CUSIP 014339955	Cmn · Put	11,600	15,500	+3,900	$383	$380	-$3	2016-05-13
Q1 2016	MICROVISION INC CUSIP 594960954	Cmn · Put	7,500	12,700	+5,200	$21	$24	+$3	2016-05-13
Q1 2016	ALTISOURCE PORTFOLIO SOL CUSIP L0175J954	Cmn · Put	14,800	17,200	+2,400	$412	$415	+$3	2016-05-13
Q1 2016	ABRAXAS PETROLEUM CORP/NV CMN STK CUSIP 003830956	Cmn · Put	8,800	12,000	+3,200	$9	$12	+$3	2016-05-13
Q1 2016	VIOLIN MEMORY INC CUSIP 92763A901	Cmn · Call	6,800	17,900	+11,100	$6	$9	+$3	2016-05-13
Q1 2016	CALIFORNIA RESOURCES COR CUSIP 13057Q957	Cmn · Put	32,700	75,700	+43,000	$76	$78	+$2	2016-05-13
Q1 2016	CLOUD PEAK ENERGY INC CUSIP 18911Q952	Cmn · Put	16,700	19,000	+2,300	$35	$37	+$2	2016-05-13
Q1 2016	ENERGY TRANSFER EQUITY LP CUSIP 29273V950	Cmn · Put	276,800	533,600	+256,800	$3,803	$3,805	+$2	2016-05-13
Q1 2016	COMSTOCK RESOURCES INC CMN STK CUSIP 205768903	Cmn · Call	10,000	22,700	+12,700	$19	$17	-$2	2016-05-13
Q1 2016	SECOND SIGHT MEDICAL PRODUCT CUSIP 81362J900	Cmn · Call	29,700	36,700	+7,000	$175	$177	+$2	2016-05-13
Q1 2016	SKULLCANDY INC CUSIP 83083J904	Cmn · Call	7,300	10,500	+3,200	$35	$37	+$2	2016-05-13
Q1 2016	LEGACY RESERVES LP CUSIP 524707954	Cmn · Put	9,600	15,100	+5,500	$17	$15	-$2	2016-05-13
Q1 2016	CURIS INC CUSIP 231269901	Cmn · Call	6,900	11,900	+5,000	$20	$19	-$1	2016-05-13
Q1 2016	ENZO BIOCHEM INC CMN STK CUSIP 294100952	Cmn · Put	14,600	14,700	+100	$66	$67	+$1	2016-05-13
Q1 2016	PROTALIX BIOTHERAPEUTICS INC CMN STOCK CUSIP 74365A951	Cmn · Put	25,900	32,000	+6,100	$26	$27	+$1	2016-05-13
Q1 2016	SUNRUN INC CUSIP 86771W905	Cmn · Call	8,600	15,400	+6,800	$101	$100	-$1	2016-05-13

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