CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2016 Q2, Page 13

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.

Q2 2016: Stock ESPERION THERAPEUTICS INC; Country of operation —; Class Cmn · Call; Shares before 16,200.
Q2 2016: Stock CIVEO CORP; Country of operation —; Class Cmn · Call; Shares before 18,300.
Q2 2016: Stock CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK; Country of operation —; Class Cmn · Call; Shares before 15,200.
Q2 2016: Stock VIOLIN MEMORY INC; Country of operation —; Class Cmn · Call; Shares before 17,900.

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
Q2 2016	ESPERION THERAPEUTICS INC CUSIP 29664W905	Cmn · Call	16,200	20,400	+4,200	$274	$202	-$72	2016-08-12
Q2 2016	CIVEO CORP CUSIP 17878Y908	Cmn · Call	18,300	52,000	+33,700	$23	$94	+$71	2016-08-12
Q2 2016	CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK CUSIP 131476903	Cmn · Call	15,200	22,200	+7,000	$179	$109	-$70	2016-08-12
Q2 2016	VIOLIN MEMORY INC CUSIP 92763A901	Cmn · Call	17,900	85,300	+67,400	$9	$78	+$69	2016-08-12
Q2 2016	GRAND CANYON EDUCATION INC CUSIP 38526M906	Cmn · Call	12,300	14,900	+2,600	$526	$595	+$69	2016-08-12
Q2 2016	VALERO ENERGY PARTNERS LP CUSIP 91914J902	Cmn · Call	5,000	6,500	+1,500	$237	$306	+$69	2016-08-12
Q2 2016	VASCO DATA SEC INTL INC CMN STOCK CUSIP 92230Y954	Cmn · Put	12,800	16,200	+3,400	$197	$266	+$69	2016-08-12
Q2 2016	METHODE ELECTRONICS -CL A CMN STK CUSIP 591520950	Cmn · Put	10,200	10,700	+500	$298	$366	+$68	2016-08-12
Q2 2016	VOYA FINANCIAL INC CUSIP 929089900	Cmn · Call	23,000	24,900	+1,900	$685	$617	-$68	2016-08-12
Q2 2016	SPROUTS FARMERS MARKETS INC CUSIP 85208M952	Cmn · Put	37,700	44,900	+7,200	$1,095	$1,028	-$67	2016-08-12
Q2 2016	CANADIAN NATL RY CO CMN STOCK CUSIP 136375952	Cmn · Put	11,500	13,300	+1,800	$718	$785	+$67	2016-08-12
Q2 2016	ISTAR INC CUSIP 45031U951	Cmn · Put	26,100	33,300	+7,200	$252	$319	+$67	2016-08-12
Q2 2016	LITHIA MOTORS CMN STOCK CUSIP 536797953	Cmn · Put	7,200	9,800	+2,600	$629	$696	+$67	2016-08-12
Q2 2016	HUMANA INCORPORATED COMMON CUSIP 444859902	Cmn · Call	25,400	26,200	+800	$4,647	$4,713	+$66	2016-08-12
Q2 2016	FLEETMATICS GROUP PLC CUSIP G35569955	Cmn · Put	6,800	7,900	+1,100	$277	$342	+$65	2016-08-12
Q2 2016	CHICOS FAS INC CMN STK CUSIP 168615952	Cmn · Put	14,600	24,200	+9,600	$194	$259	+$65	2016-08-12
Q2 2016	ENABLE MIDSTREAM PARTNERS LP CUSIP 292480950	Cmn · Put	11,300	11,900	+600	$97	$161	+$64	2016-08-12
Q2 2016	ROVI CORP CUSIP 779376952	Cmn · Put	13,800	14,000	+200	$283	$219	-$64	2016-08-12
Q2 2016	BUCKEYE PARTNERS -LP CMN STK CUSIP 118230901	Cmn · Call	21,100	21,300	+200	$1,434	$1,498	+$64	2016-08-12
Q2 2016	EV ENERGY PARTNER LP LTD PARTNERSHIP CUSIP 26926V957	Cmn · Put	12,600	37,500	+24,900	$24	$86	+$62	2016-08-12
Q2 2016	MCEWEN MINING INC CUSIP 58039P907	Cmn · Call	13,300	22,700	+9,400	$25	$87	+$62	2016-08-12
Q2 2016	OVERSTOCK.COM INC CMN STK CUSIP 690370901	Cmn · Call	26,500	27,500	+1,000	$381	$443	+$62	2016-08-12
Q2 2016	BELDEN INC CMN STK CUSIP 077454906	Cmn · Call	4,000	5,100	+1,100	$246	$308	+$62	2016-08-12
Q2 2016	COSTAMARE INC CUSIP Y1771G902	Cmn · Call	14,000	24,400	+10,400	$125	$187	+$62	2016-08-12
Q2 2016	GLOBALSTAR INC COMMON STOCK CUSIP 378973958	Cmn · Put	196,800	288,900	+92,100	$289	$350	+$61	2016-08-12
Q2 2016	PENNYMAC MORTGAGE INVESTMENT CUSIP 70931T953	Cmn · Put	22,500	22,700	+200	$307	$368	+$61	2016-08-12
Q2 2016	VIAVI SOLUTIONS INC CUSIP 925550955	Cmn · Put	13,500	23,300	+9,800	$93	$154	+$61	2016-08-12
Q2 2016	CHEGG INC CUSIP 163092909	Cmn · Call	10,700	21,300	+10,600	$48	$107	+$59	2016-08-12
Q2 2016	EXPRESS INC CUSIP 30219E953	Cmn · Put	14,100	24,900	+10,800	$302	$361	+$59	2016-08-12
Q2 2016	IRIDIUM COMMUNICATIONS INC CUSIP 46269C902	Cmn · Call	29,900	33,100	+3,200	$235	$294	+$59	2016-08-12
Q2 2016	CANADIAN IMPERIAL BANK OF COMMERCE CMN STK CUSIP 136069951	Cmn · Put	18,300	19,000	+700	$1,367	$1,426	+$59	2016-08-12
Q2 2016	PENSKE AUTO GROUP CMN STOCK CUSIP 70959W903	Cmn · Call	20,400	22,700	+2,300	$773	$714	-$59	2016-08-12
Q2 2016	AMERIPRISE FINANCIAL INC COMMON STOCK CUSIP 03076C906	Cmn · Call	27,000	27,600	+600	$2,538	$2,480	-$58	2016-08-12
Q2 2016	NORTHERN TRUST CMN STOCK CUSIP 665859904	Cmn · Call	16,500	17,100	+600	$1,075	$1,133	+$58	2016-08-12
Q2 2016	IMMUNOGEN INC CMN STK CUSIP 45253H901	Cmn · Call	12,200	15,100	+2,900	$104	$47	-$57	2016-08-12
Q2 2016	STURM RUGER & CO INC CMN STK CUSIP 864159958	Cmn · Put	32,300	35,400	+3,100	$2,209	$2,266	+$57	2016-08-12
Q2 2016	CALAMP CORP CMN STK CUSIP 128126959	Cmn · Put	13,500	20,200	+6,700	$242	$299	+$57	2016-08-12
Q2 2016	NEW YORK COMMUNITY BANCORP INC CMN STK CUSIP 649445903	Cmn · Call	37,800	43,900	+6,100	$601	$658	+$57	2016-08-12
Q2 2016	XL GROUP LTD CUSIP G98290952	Cmn · Put	6,700	9,100	+2,400	$247	$303	+$56	2016-08-12
Q2 2016	ZYNGA INC - CL A CUSIP 98986T958	Cmn · Put	153,500	163,100	+9,600	$350	$406	+$56	2016-08-12
Q2 2016	GENESCO INC CUSIP 371532902	Cmn · Call	7,800	7,900	+100	$564	$508	-$56	2016-08-12
Q2 2016	INFOBLOX INC CUSIP 45672H904	Cmn · Call	22,300	23,300	+1,000	$381	$437	+$56	2016-08-12
Q2 2016	GATX CORPORATION COMMON STOCK CUSIP 361448953	Cmn · Put	10,300	12,400	+2,100	$489	$545	+$56	2016-08-12
Q2 2016	RADIAN GROUP INC CMN STK CUSIP 750236951	Cmn · Put	31,100	42,400	+11,300	$386	$442	+$56	2016-08-12
Q2 2016	NIELSEN HOLDINGS PLC CUSIP G6518L908	Cmn · Call	16,700	18,000	+1,300	$879	$935	+$56	2016-08-12
Q2 2016	J. C. PENNEY COMPANY, INC CUSIP 708160906	Cmn · Call	1,036,700	1,297,400	+260,700	$11,466	$11,521	+$55	2016-08-12
Q2 2016	ISHARES MSCI INDIA ETF CUSIP 46429B908	Cmn · Call	9,400	11,100	+1,700	$255	$310	+$55	2016-08-12
Q2 2016	NASDAQ INC CUSIP 631103908	Cmn · Call	39,800	40,000	+200	$2,642	$2,587	-$55	2016-08-12
Q2 2016	OXFORD INDUSTRIES INC CMN STK CUSIP 691497909	Cmn · Call	9,900	10,800	+900	$666	$611	-$55	2016-08-12
Q2 2016	CEDAR FAIR -LP CMN STK CUSIP 150185906	Cmn · Call	12,600	13,900	+1,300	$749	$804	+$55	2016-08-12
Q2 2016	UNIQURE B.V. CUSIP N90064901	Cmn · Call	13,900	14,900	+1,000	$165	$110	-$55	2016-08-12
Q2 2016	SIRIUS XM HOLDINGS INC CUSIP 82968B903	Cmn · Call	420,800	434,400	+13,600	$1,662	$1,716	+$54	2016-08-12
Q2 2016	TENET HEALTHCARE CORPORATION CMN STK CUSIP 88033G957	Cmn · Put	45,900	46,100	+200	$1,328	$1,274	-$54	2016-08-12
Q2 2016	ONEMAIN HOLDINGS INC CUSIP 68268W903	Cmn · Call	12,200	17,000	+4,800	$335	$388	+$53	2016-08-12
Q2 2016	ASANKO GOLD INC CUSIP 04341Y905	Cmn · Call	11,900	20,400	+8,500	$25	$78	+$53	2016-08-12
Q2 2016	HD SUPPLY HOLDINGS INC CUSIP 40416M955	Cmn · Put	6,300	7,500	+1,200	$208	$261	+$53	2016-08-12
Q2 2016	EXONE CO/THE CUSIP 302104954	Cmn · Put	31,300	34,000	+2,700	$411	$359	-$52	2016-08-12
Q2 2016	ACCELERATE DIAGNOSTICS INC CUSIP 00430H952	Cmn · Put	18,000	21,600	+3,600	$259	$311	+$52	2016-08-12
Q2 2016	CHARLES RIVER LABORATORIES CUSIP 159864957	Cmn · Put	2,900	3,300	+400	$220	$272	+$52	2016-08-12
Q2 2016	BEAZER HOMES USA INC CMN STK CUSIP 07556Q951	Cmn · Put	67,700	82,800	+15,100	$590	$642	+$52	2016-08-12
Q2 2016	AMERN AXLE & MFG HLDGS INC CMN STOCK CUSIP 024061953	Cmn · Put	25,200	30,300	+5,100	$388	$439	+$51	2016-08-12
Q2 2016	IMMUNOGEN INC CMN STK CUSIP 45253H951	Cmn · Put	10,900	13,600	+2,700	$93	$42	-$51	2016-08-12
Q2 2016	PHH CORPORATION COMMON STOCK CUSIP 693320902	Cmn · Call	14,800	17,800	+3,000	$186	$237	+$51	2016-08-12
Q2 2016	MERITOR INC CUSIP 59001K900	Cmn · Call	30,300	40,900	+10,600	$244	$294	+$50	2016-08-12
Q2 2016	ARES CAPITAL CORP COMMON STOCK CUSIP 04010L903	Cmn · Call	25,100	29,700	+4,600	$372	$422	+$50	2016-08-12
Q2 2016	CARBO CERAMICS INC CMN STOCK CUSIP 140781955	Cmn · Put	28,400	34,600	+6,200	$403	$453	+$50	2016-08-12
Q2 2016	MEETME INC CUSIP 585141904	Cmn · Call	13,400	16,400	+3,000	$38	$87	+$49	2016-08-12
Q2 2016	MGIC INV CORP CMN STOCK CUSIP 552848953	Cmn · Put	56,500	64,600	+8,100	$433	$384	-$49	2016-08-12
Q2 2016	URANIUM ENERGY CORP COMMON STOCK CUSIP 916896953	Cmn · Put	90,000	132,600	+42,600	$67	$116	+$49	2016-08-12
Q2 2016	MADISON SQUARE GARDEN CO/THE CUSIP 55825T903	Cmn · Call	4,900	5,000	+100	$815	$863	+$48	2016-08-12
Q2 2016	SHIP FINANCE INTL COMMON STOCK CUSIP G81075956	Cmn · Put	12,900	15,400	+2,500	$179	$227	+$48	2016-08-12
Q2 2016	UNI-PIXEL INC CUSIP 904572903	Cmn · Call	21,200	46,500	+25,300	$20	$68	+$48	2016-08-12
Q2 2016	SEARS HOLDINGS CORP COMMON STOCK CUSIP 812350906	Cmn · Call	103,800	120,200	+16,400	$1,589	$1,636	+$47	2016-08-12
Q2 2016	SCIENTIFIC GAMES CORP CMN STK CUSIP 80874P959	Cmn · Put	23,100	28,800	+5,700	$218	$265	+$47	2016-08-12
Q2 2016	TEEKAY OFFSHORE PARTNERS LP CMN STK CUSIP Y8565J901	Cmn · Call	13,000	20,300	+7,300	$74	$121	+$47	2016-08-12
Q2 2016	AMC ENTERTAINMENT HLDS-CL A CUSIP 00165C904	Cmn · Call	14,800	16,700	+1,900	$414	$461	+$47	2016-08-12
Q2 2016	MAXLINEAR INC-CLASS A CUSIP 57776J950	Cmn · Put	22,200	25,400	+3,200	$411	$457	+$46	2016-08-12
Q2 2016	ACHILLION PHARMACEUTICALS IN CUSIP 00448Q901	Cmn · Call	34,800	40,400	+5,600	$269	$315	+$46	2016-08-12
Q2 2016	LKQ CORP CMN STOCK CUSIP 501889908	Cmn · Call	26,900	28,500	+1,600	$859	$903	+$44	2016-08-12
Q2 2016	DOMTAR CORP CMN STK CUSIP 257559953	Cmn · Put	9,200	11,900	+2,700	$373	$417	+$44	2016-08-12
Q2 2016	FORTRESS INVESTMENT GROUP LLC CL-A CUSIP 34958B906	Cmn · Call	18,200	29,400	+11,200	$87	$130	+$43	2016-08-12
Q2 2016	WADDELL & REED FINL INC CMN STOCK CUSIP 930059950	Cmn · Put	17,500	26,400	+8,900	$412	$455	+$43	2016-08-12
Q2 2016	PINNACLE WEST COMMON STOCK CUSIP 723484951	Cmn · Put	4,500	4,700	+200	$338	$381	+$43	2016-08-12
Q2 2016	HARMAN INTERNATIONAL INDS CMN STK CUSIP 413086909	Cmn · Call	47,100	57,800	+10,700	$4,193	$4,151	-$42	2016-08-12
Q2 2016	MAGNA INTERNATIONAL INC - CL A COMMON STOCK CUSIP 559222951	Cmn · Put	14,600	16,700	+2,100	$627	$586	-$41	2016-08-12
Q2 2016	SONUS NETWORKS INC CUSIP 835916953	Cmn · Put	10,100	13,400	+3,300	$76	$116	+$40	2016-08-12
Q2 2016	PACWEST BANCORP CUSIP 695263903	Cmn · Call	5,800	6,400	+600	$215	$255	+$40	2016-08-12
Q2 2016	POTBELLY CORP CUSIP 73754Y900	Cmn · Call	22,100	27,200	+5,100	$301	$341	+$40	2016-08-12
Q2 2016	BRISTOW GROUP INC CMN STK CUSIP 110394953	Cmn · Put	11,600	15,700	+4,100	$219	$179	-$40	2016-08-12
Q2 2016	MEDALLION FINL CORP CMN STOCK CUSIP 583928956	Cmn · Put	24,800	25,800	+1,000	$229	$190	-$39	2016-08-12
Q2 2016	FRONTLINE LIMITED COMMON STOCK CUSIP G3682E902	Cmn · Call	23,100	29,500	+6,400	$193	$232	+$39	2016-08-12
Q2 2016	CEMPRA INC CUSIP 15130J959	Cmn · Put	11,800	14,900	+3,100	$207	$246	+$39	2016-08-12
Q2 2016	VERISK ANALYTICS INC CUSIP 92345Y956	Cmn · Put	6,000	6,400	+400	$480	$519	+$39	2016-08-12
Q2 2016	DIREXION DAILY SEMICON 3X CUSIP 25490K908	Cmn · Call	11,200	14,600	+3,400	$372	$410	+$38	2016-08-12
Q2 2016	XPO LOGISTICS INC CUSIP 983793950	Cmn · Put	73,500	84,500	+11,000	$2,256	$2,219	-$37	2016-08-12
Q2 2016	WESTERN REFINING INC CMN STK CUSIP 959319954	Cmn · Put	105,700	150,800	+45,100	$3,075	$3,111	+$36	2016-08-12
Q2 2016	CRANE CO CUSIP 224399955	Cmn · Put	4,500	4,900	+400	$242	$278	+$36	2016-08-12
Q2 2016	FELCOR LODGING TRUST INC CMN STOCK CUSIP 31430F951	Cmn · Put	26,700	29,200	+2,500	$217	$182	-$35	2016-08-12
Q2 2016	OCH-ZIFF CAPITAL MANAGEMEN-A CUSIP 67551U905	Cmn · Call	18,100	30,100	+12,000	$79	$114	+$35	2016-08-12
Q2 2016	GALENA BIOPHARMA INC CUSIP 363256908	Cmn · Call	44,100	54,500	+10,400	$60	$25	-$35	2016-08-12

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