Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2016 Q1, Page 3

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 HONEYWELL INTERNATIONAL INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 125,300.
Q1 2016: Stock LAS VEGAS SANDS INC. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 530,200.
Q1 2016: Stock LOCKHEED MARTIN CORPORATION; Country of operation —; Class Cmn · Call; Shares before 103,100.
Q1 2016: Stock PROSHARES ULTRAPRO QQQ; Country of operation —; Class Cmn · Call; Shares before 139,800.

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 2016	HONEYWELL INTERNATIONAL INC CMN STK CUSIP 438516906	—	Cmn · Call	125,300	183,400	+58,100	$12,977	$20,550	+$7,573	2016-05-13
Q1 2016	LAS VEGAS SANDS INC. COMMON STOCK CUSIP 517834957	—	Cmn · Put	530,200	595,300	+65,100	$23,244	$30,765	+$7,521	2016-05-13
Q1 2016	LOCKHEED MARTIN CORPORATION CUSIP 539830909	—	Cmn · Call	103,100	134,300	+31,200	$22,389	$29,748	+$7,359	2016-05-13
Q1 2016	PROSHARES ULTRAPRO QQQ CUSIP 74347X901	—	Cmn · Call	139,800	227,700	+87,900	$15,969	$23,316	+$7,347	2016-05-13
Q1 2016	ROYAL GOLD INC CMN STK CUSIP 780287908	—	Cmn · Call	114,500	224,000	+109,500	$4,176	$11,489	+$7,313	2016-05-13
Q1 2016	MARKET VECTORS GOLD MINERS CUSIP 57060U950	—	Cmn · Put	555,700	746,500	+190,800	$7,624	$14,915	+$7,291	2016-05-13
Q1 2016	PAYPAL HOLDINGS INC CUSIP 70450Y953	—	Cmn · Put	155,400	333,400	+178,000	$5,625	$12,869	+$7,244	2016-05-13
Q1 2016	ISHARES MSCI BRAZIL CAPPED ETF CUSIP 464286900	—	Cmn · Call	1,002,900	1,068,200	+65,300	$21,374	$28,595	+$7,221	2016-05-13
Q1 2016	AIR PRODS & CHEMS INC CUSIP 009158906	—	Cmn · Call	32,800	79,600	+46,800	$4,268	$11,466	+$7,198	2016-05-13
Q1 2016	INDUSTRIAL SELECT SECT SPDR CUSIP 81369Y954	—	Cmn · Put	242,900	361,100	+118,200	$12,876	$20,030	+$7,154	2016-05-13
Q1 2016	DIREXIONSHARES SMALL CAP BEAR 3X CUSIP 25490K951	—	Cmn · Put	91,000	261,600	+170,600	$4,095	$11,233	+$7,138	2016-05-13
Q1 2016	MICHAEL KORS HOLDINGS LTD CUSIP G60754951	—	Cmn · Put	277,800	320,400	+42,600	$11,129	$18,250	+$7,121	2016-05-13
Q1 2016	GILEAD SCIENCES INC CMN STK CUSIP 375558953	—	Cmn · Put	643,400	785,500	+142,100	$65,106	$72,156	+$7,050	2016-05-13
Q1 2016	AFLAC INC CUSIP 001055902	—	Cmn · Call	121,600	226,600	+105,000	$7,284	$14,307	+$7,023	2016-05-13
Q1 2016	SUNCOR ENERGY COMMON STK - NYSE CUSIP 867224907	—	Cmn · Call	302,100	531,500	+229,400	$7,794	$14,781	+$6,987	2016-05-13
Q1 2016	PROSHARES ULTRASHORT BLOOMBERG CUSIP 74347W908	—	Cmn · Call	165,700	221,900	+56,200	$22,144	$29,071	+$6,927	2016-05-13
Q1 2016	GRAINGER W W INC CUSIP 384802904	—	Cmn · Call	28,000	53,900	+25,900	$5,673	$12,581	+$6,908	2016-05-13
Q1 2016	THE GOLDMAN SACHS GROUP INC CMN STOCK CUSIP 38141G904	—	Cmn · Call	327,900	420,100	+92,200	$59,097	$65,947	+$6,850	2016-05-13
Q1 2016	EXELON CORP CUSIP 30161N901	—	Cmn · Call	317,500	436,700	+119,200	$8,817	$15,660	+$6,843	2016-05-13
Q1 2016	DIREXION DAILY S&P 500 BULL 3X CUSIP 25459W902	—	Cmn · Call	121,300	195,100	+73,800	$8,604	$15,364	+$6,760	2016-05-13
Q1 2016	F5 NETWORKS INC CMN STOCK CUSIP 315616952	—	Cmn · Put	106,400	161,300	+54,900	$10,317	$17,074	+$6,757	2016-05-13
Q1 2016	EASTMAN CHEMICAL CO CMN STOCK CUSIP 277432900	—	Cmn · Call	104,800	191,100	+86,300	$7,075	$13,803	+$6,728	2016-05-13
Q1 2016	DIREXION DAILY BRAZIL BULL 3 CUSIP 25490K954	—	Cmn · Put	13,100	96,700	+83,600	$407	$7,127	+$6,720	2016-05-13
Q1 2016	CAMPBELL SOUP CO CUSIP 134429909	—	Cmn · Call	48,100	144,200	+96,100	$2,528	$9,199	+$6,671	2016-05-13
Q1 2016	WHIRLPOOL CORP. COMMON STOCK CUSIP 963320956	—	Cmn · Put	117,300	132,200	+14,900	$17,227	$23,841	+$6,614	2016-05-13
Q1 2016	COLGATE PALMOLIVE CO CUSIP 194162953	—	Cmn · Put	83,500	171,300	+87,800	$5,563	$12,103	+$6,540	2016-05-13
Q1 2016	DOMINO'S PIZZA INC. COMMON STOCK CUSIP 25754A901	—	Cmn · Call	40,200	83,500	+43,300	$4,472	$11,011	+$6,539	2016-05-13
Q1 2016	AGNICO EAGLE - NYSE CMN STOCK CUSIP 008474908	—	Cmn · Call	250,000	361,500	+111,500	$6,570	$13,072	+$6,502	2016-05-13
Q1 2016	WELLS FARGO CO COMMON STOCK CUSIP 949746951	—	Cmn · Put	765,800	995,100	+229,300	$41,629	$48,123	+$6,494	2016-05-13
Q1 2016	INTERCEPT PHARMACEUTICALS INC CUSIP 45845P958	—	Cmn · Put	20,500	74,200	+53,700	$3,062	$9,532	+$6,470	2016-05-13
Q1 2016	EOG RESOURCES INC CMN STOCK CUSIP 26875P951	—	Cmn · Put	281,900	363,300	+81,400	$19,956	$26,368	+$6,412	2016-05-13
Q1 2016	MERCK & CO CUSIP 58933Y955	—	Cmn · Put	290,400	410,000	+119,600	$15,339	$21,693	+$6,354	2016-05-13
Q1 2016	DEVON ENERGY CORP CMN STOCK (NEW) CUSIP 25179M953	—	Cmn · Put	233,600	501,600	+268,000	$7,475	$13,763	+$6,288	2016-05-13
Q1 2016	NVIDIA CORP CUSIP 67066G954	—	Cmn · Put	314,600	467,000	+152,400	$10,369	$16,639	+$6,270	2016-05-13
Q1 2016	SILVER WHEATON CORP. COMMON STOCK CUSIP 828336907	—	Cmn · Call	249,500	563,100	+313,600	$3,099	$9,336	+$6,237	2016-05-13
Q1 2016	DIREXION DAILY BRAZIL BULL 3 CUSIP 25490K904	—	Cmn · Call	31,500	97,300	+65,800	$978	$7,171	+$6,193	2016-05-13
Q1 2016	ABBVIE INC CUSIP 00287Y909	—	Cmn · Call	325,500	444,000	+118,500	$19,283	$25,361	+$6,078	2016-05-13
Q1 2016	ACTIVISION BLIZZARD INC CUSIP 00507V959	—	Cmn · Put	312,200	533,800	+221,600	$12,085	$18,064	+$5,979	2016-05-13
Q1 2016	UNION PAC CORP CUSIP 907818908	—	Cmn · Call	363,100	432,100	+69,000	$28,395	$34,374	+$5,979	2016-05-13
Q1 2016	WORKDAY INC CUSIP 98138H901	—	Cmn · Call	81,700	162,300	+80,600	$6,510	$12,471	+$5,961	2016-05-13
Q1 2016	VMWARE INC-CLASS A CUSIP 928563952	—	Cmn · Put	86,100	206,500	+120,400	$4,871	$10,802	+$5,931	2016-05-13
Q1 2016	BLACKSTONE GROUP LP CUSIP 09253U908	—	Cmn · Call	164,000	381,100	+217,100	$4,795	$10,690	+$5,895	2016-05-13
Q1 2016	CENTURYLINK INC CMN STOCK CUSIP 156700956	—	Cmn · Put	182,300	326,400	+144,100	$4,587	$10,432	+$5,845	2016-05-13
Q1 2016	COLGATE PALMOLIVE CO CUSIP 194162903	—	Cmn · Call	161,900	235,200	+73,300	$10,786	$16,617	+$5,831	2016-05-13
Q1 2016	ISHARES IBOXX HIGH YIELD CORP CUSIP 464288903	—	Cmn · Call	161,700	230,300	+68,600	$13,030	$18,813	+$5,783	2016-05-13
Q1 2016	LOWE'S COMPANIES COMMON STOCK CUSIP 548661907	—	Cmn · Call	193,900	270,900	+77,000	$14,744	$20,521	+$5,777	2016-05-13
Q1 2016	NOBLE CORP PLC CUSIP G65431951	—	Cmn · Put	32,400	584,600	+552,200	$342	$6,051	+$5,709	2016-05-13
Q1 2016	DIREXIONSHARES SMALL CAP BEAR 3X CUSIP 25490K901	—	Cmn · Call	122,200	259,700	+137,500	$5,499	$11,152	+$5,653	2016-05-13
Q1 2016	SEACOR HOLDINGS INC CMN STK CUSIP 811904951	—	Cmn · Put	100,000	200,000	+100,000	$5,256	$10,890	+$5,634	2016-05-13
Q1 2016	STAMPS.COM INC CMN STK CUSIP 852857950	—	Cmn · Put	8,400	61,500	+53,100	$921	$6,536	+$5,615	2016-05-13
Q1 2016	UNDER ARMOUR INC COMMON STOCK CUSIP 904311907	—	Cmn · Call	344,500	393,500	+49,000	$27,770	$33,381	+$5,611	2016-05-13
Q1 2016	SIMON PROPERTY GROUP INC CMN STK CUSIP 828806959	—	Cmn · Put	65,000	87,700	+22,700	$12,638	$18,214	+$5,576	2016-05-13
Q1 2016	LENNAR CORPORATION CUSIP 526057904	—	Cmn · Call	153,000	270,000	+117,000	$7,483	$13,058	+$5,575	2016-05-13
Q1 2016	CUMMINS INC CUSIP 231021906	—	Cmn · Call	234,700	238,400	+3,700	$20,656	$26,209	+$5,553	2016-05-13
Q1 2016	PHILLIPS 66 CUSIP 718546904	—	Cmn · Call	107,200	165,400	+58,200	$8,769	$14,322	+$5,553	2016-05-13
Q1 2016	HONEYWELL INTERNATIONAL INC CMN STK CUSIP 438516956	—	Cmn · Put	267,400	296,600	+29,200	$27,695	$33,234	+$5,539	2016-05-13
Q1 2016	SOUTHWESTERN ENERGY CO CMN STK CUSIP 845467959	—	Cmn · Put	215,800	867,700	+651,900	$1,535	$7,002	+$5,467	2016-05-13
Q1 2016	THE HERSHEY CO CUSIP 427866958	—	Cmn · Put	23,400	81,800	+58,400	$2,089	$7,533	+$5,444	2016-05-13
Q1 2016	WHITEWAVE FOODS CO CUSIP 966244905	—	Cmn · Call	127,200	254,400	+127,200	$4,949	$10,339	+$5,390	2016-05-13
Q1 2016	AMERICAN AIRLINES GROUP INC CUSIP 02376R902	—	Cmn · Call	846,400	1,005,100	+158,700	$35,846	$41,219	+$5,373	2016-05-13
Q1 2016	REALOGY HOLDINGS CORP CUSIP 75605Y906	—	Cmn · Call	21,000	167,900	+146,900	$770	$6,063	+$5,293	2016-05-13
Q1 2016	BED BATH & BEYOND INC CMN STK CUSIP 075896950	—	Cmn · Put	241,400	341,200	+99,800	$11,647	$16,937	+$5,290	2016-05-13
Q1 2016	FASTENAL CO CMN STK CUSIP 311900904	—	Cmn · Call	150,300	232,900	+82,600	$6,135	$11,412	+$5,277	2016-05-13
Q1 2016	TJX COMPANIES INC CUSIP 872540959	—	Cmn · Put	94,400	151,000	+56,600	$6,693	$11,831	+$5,138	2016-05-13
Q1 2016	ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK CUSIP 518439904	—	Cmn · Call	76,200	125,400	+49,200	$6,710	$11,826	+$5,116	2016-05-13
Q1 2016	BED BATH & BEYOND INC CMN STK CUSIP 075896900	—	Cmn · Call	179,600	277,600	+98,000	$8,666	$13,780	+$5,114	2016-05-13
Q1 2016	TECK RESOURCES LTD-CLS B CUSIP 878742904	—	Cmn · Call	79,900	705,500	+625,600	$308	$5,369	+$5,061	2016-05-13
Q1 2016	PROSHARES SHORT VIX ST FUTUR CUSIP 74347W957	—	Cmn · Put	362,200	404,400	+42,200	$20,003	$25,058	+$5,055	2016-05-13
Q1 2016	SPECTRA ENERGY CORP COMMON STOCK CUSIP 847560909	—	Cmn · Call	92,800	237,600	+144,800	$2,222	$7,271	+$5,049	2016-05-13
Q1 2016	SKYWORKS SOLUTIONS INC CMN STK CUSIP 83088M952	—	Cmn · Put	177,100	239,100	+62,000	$13,607	$18,626	+$5,019	2016-05-13
Q1 2016	SIMON PROPERTY GROUP INC CMN STK CUSIP 828806909	—	Cmn · Call	35,100	57,000	+21,900	$6,825	$11,838	+$5,013	2016-05-13
Q1 2016	ACCENTURE PLC CUSIP G1151C951	—	Cmn · Put	127,200	158,600	+31,400	$13,293	$18,302	+$5,009	2016-05-13
Q1 2016	CANADIAN NATURAL RESOURCES CUSIP 136385901	—	Cmn · Call	92,200	259,100	+166,900	$2,013	$6,996	+$4,983	2016-05-13
Q1 2016	CONSTELLATION BRANDS INC -CL A CMN STK CUSIP 21036P908	—	Cmn · Call	62,300	91,700	+29,400	$8,874	$13,855	+$4,981	2016-05-13
Q1 2016	AMERICAN TOWER CORP - CL A CUSIP 03027X900	—	Cmn · Call	89,900	133,700	+43,800	$8,716	$13,687	+$4,971	2016-05-13
Q1 2016	AMERN EAGLE OUTFITTERS INC CMN STK CUSIP 02553E956	—	Cmn · Put	111,600	399,500	+287,900	$1,730	$6,660	+$4,930	2016-05-13
Q1 2016	HELMERICH & PAYNE INC CUSIP 423452951	—	Cmn · Put	64,100	141,400	+77,300	$3,433	$8,303	+$4,870	2016-05-13
Q1 2016	MERCK & CO CUSIP 58933Y905	—	Cmn · Call	495,300	586,400	+91,100	$26,162	$31,026	+$4,864	2016-05-13
Q1 2016	METLIFE INC CMN STK CUSIP 59156R958	—	Cmn · Put	190,300	319,200	+128,900	$9,174	$14,026	+$4,852	2016-05-13
Q1 2016	UNDER ARMOUR INC COMMON STOCK CUSIP 904311957	—	Cmn · Put	348,000	387,800	+39,800	$28,052	$32,897	+$4,845	2016-05-13
Q1 2016	WELLTOWER INC CUSIP 95040Q904	—	Cmn · Call	56,100	124,900	+68,800	$3,816	$8,661	+$4,845	2016-05-13
Q1 2016	GRAINGER W W INC CUSIP 384802954	—	Cmn · Put	19,000	37,100	+18,100	$3,849	$8,660	+$4,811	2016-05-13
Q1 2016	ACUITY BRANDS INC CMN STOCK CUSIP 00508Y952	—	Cmn · Put	23,900	47,500	+23,600	$5,588	$10,362	+$4,774	2016-05-13
Q1 2016	BARD C R INC CUSIP 067383909	—	Cmn · Call	16,000	38,400	+22,400	$3,031	$7,783	+$4,752	2016-05-13
Q1 2016	ALLERGAN PLC CUSIP G0177J958	—	Cmn · Put	278,900	342,600	+63,700	$87,156	$91,827	+$4,671	2016-05-13
Q1 2016	PPG INDS INC CUSIP 693506907	—	Cmn · Call	28,600	67,100	+38,500	$2,827	$7,481	+$4,654	2016-05-13
Q1 2016	RANGE RESOURCES CORP CMN STOCK CUSIP 75281A909	—	Cmn · Call	329,100	393,600	+64,500	$8,099	$12,745	+$4,646	2016-05-13
Q1 2016	PROSHARES ULTRASHORT S&P500 CUSIP 74347B950	—	Cmn · Put	412,200	677,700	+265,500	$8,215	$12,842	+$4,627	2016-05-13
Q1 2016	PROSHARES ULTRASHORT EURO CUSIP 74347W952	—	Cmn · Put	1,235,200	2,029,700	+794,500	$34,709	$39,327	+$4,618	2016-05-13
Q1 2016	BARRICK GOLD CORP CUSIP 067901958	—	Cmn · Put	444,700	580,900	+136,200	$3,282	$7,889	+$4,607	2016-05-13
Q1 2016	MACQUARIE INFRASTRUCTURE CORP CUSIP 55608B905	—	Cmn · Call	38,700	109,900	+71,200	$2,810	$7,412	+$4,602	2016-05-13
Q1 2016	FIRSTENERGY CORP COMMON STOCK CUSIP 337932907	—	Cmn · Call	79,800	197,600	+117,800	$2,532	$7,108	+$4,576	2016-05-13
Q1 2016	MARKET VECTORS JR GOLD MINER CUSIP 57061R904	—	Cmn · Call	120,400	247,000	+126,600	$2,313	$6,879	+$4,566	2016-05-13
Q1 2016	SUNEDISON INC CUSIP 86732Y959	—	Cmn · Put	1,015,000	1,113,500	+98,500	$5,166	$602	-$4,564	2016-05-13
Q1 2016	FOSSIL GROUP INC CUSIP 34988V906	—	Cmn · Call	31,100	127,900	+96,800	$1,137	$5,681	+$4,544	2016-05-13
Q1 2016	SPDR S&P METALS & MINING ETF CUSIP 78464A905	—	Cmn · Call	323,500	456,100	+132,600	$4,836	$9,345	+$4,509	2016-05-13
Q1 2016	METLIFE INC CMN STK CUSIP 59156R908	—	Cmn · Call	348,700	484,900	+136,200	$16,810	$21,307	+$4,497	2016-05-13
Q1 2016	HP INC CUSIP 40434L905	—	Cmn · Call	496,100	840,200	+344,100	$5,874	$10,352	+$4,478	2016-05-13
Q1 2016	KB HOME COM SHS CUSIP 48666K909	—	Cmn · Call	91,100	390,800	+299,700	$1,123	$5,581	+$4,458	2016-05-13
Q1 2016	ICAHN ENTERPRISES LP CUSIP 451100951	—	Cmn · Put	12,100	82,000	+69,900	$742	$5,170	+$4,428	2016-05-13

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Bank of New York Mellon Corp	United States	$543.906B	33,728
WELLINGTON MANAGEMENT GROUP LLP	United States	$535.463B	7,458
WELLS FARGO & COMPANY/MN	United States	$530.336B	17,971
Capital World Investors	United States	$732.940B	620
DIMENSIONAL FUND ADVISORS LP	United States	$481.393B	13,635