CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2016 Q4, Page 11

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.

Q4 2016: Stock HON; Country of operation United States; Class Cmn · Call; Shares before 167,900.
Q4 2016: Stock OMF; Country of operation United States; Class Cmn · Call; Shares before 15,200.
Q4 2016: Stock GATX; Country of operation United States; Class Cmn · Call; Shares before 8,700.
Q4 2016: Stock ASHR; Country of operation United States; Class Cmn · Put; Shares before 214,300.

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
Q4 2016	HON HONEYWELL INTL INC	United States	Cmn · Call	167,900	171,700	+3,800	$19,575	$19,891	+$316	2017-02-10
Q4 2016	OMF ONEMAIN HLDGS INC	United States	Cmn · Call	15,200	35,400	+20,200	$470	$784	+$314	2017-02-10
Q4 2016	GATX GATX CORP	United States	Cmn · Call	8,700	11,400	+2,700	$388	$702	+$314	2017-02-10
Q4 2016	ASHR DBX ETF TR	United States	Cmn · Put	214,300	237,900	+23,600	$5,267	$5,579	+$312	2017-02-10
Q4 2016	CDK GLOBAL INC CUSIP 12508E101		Cmn · Put	5,100	10,100	+5,000	$293	$603	+$310	2017-02-10
Q4 2016	HUN HUNTSMAN CORP	United States	Cmn · Call	107,700	107,900	+200	$1,752	$2,059	+$307	2017-02-10
Q4 2016	FEZ SPDR INDEX SHS FDS	United States	Cmn · Call	85,000	92,400	+7,400	$2,785	$3,092	+$307	2017-02-10
Q4 2016	ETSY ETSY INC	United States	Cmn · Put	34,700	68,100	+33,400	$496	$802	+$306	2017-02-10
Q4 2016	BARNES & NOBLE INC CUSIP 067774109		Cmn · Call	98,700	127,300	+28,600	$1,115	$1,419	+$304	2017-02-10
Q4 2016	RITM NEW RESIDENTIAL INVT CORP	United States	Cmn · Put	38,700	53,100	+14,400	$534	$835	+$301	2017-02-10
Q4 2016	JLL JONES LANG LASALLE INC	United States	Cmn · Put	4,200	7,700	+3,500	$478	$778	+$300	2017-02-10
Q4 2016	CRANE CO CUSIP 224399105		Cmn · Call	7,600	10,800	+3,200	$479	$779	+$300	2017-02-10
Q4 2016	CIA CITIZENS INC	United States	Cmn · Call	11,800	41,700	+29,900	$110	$409	+$299	2017-02-10
Q4 2016	RDN RADIAN GROUP INC	United States	Cmn · Put	49,100	53,600	+4,500	$665	$964	+$299	2017-02-10
Q4 2016	IPGP IPG PHOTONICS CORP	United States	Cmn · Call	15,800	16,200	+400	$1,301	$1,599	+$298	2017-02-10
Q4 2016	ISHARES TR CUSIP 464288851		Cmn · Put	3,700	8,000	+4,300	$228	$524	+$296	2017-02-10
Q4 2016	PATTERSON COMPANIES INC CUSIP 703395103		Cmn · Put	15,600	24,700	+9,100	$717	$1,013	+$296	2017-02-10
Q4 2016	SANTANDER CONSUMER USA HDG I CUSIP 80283M101		Cmn · Put	143,300	150,900	+7,600	$1,743	$2,037	+$294	2017-02-10
Q4 2016	SSP SCRIPPS E W CO OHIO	United States	Cmn · Call	12,900	25,800	+12,900	$205	$499	+$294	2017-02-10
Q4 2016	GENESEE & WYO INC CUSIP 371559105		Cmn · Put	4,700	8,900	+4,200	$324	$618	+$294	2017-02-10
Q4 2016	NUSTAR ENERGY LP CUSIP 67058H102		Cmn · Call	23,400	29,200	+5,800	$1,160	$1,454	+$294	2017-02-10
Q4 2016	ADTRAN INC CUSIP 00738A106		Cmn · Call	15,200	26,100	+10,900	$291	$583	+$292	2017-02-10
Q4 2016	CHICOS FAS INC CUSIP 168615102		Cmn · Call	38,400	52,000	+13,600	$457	$748	+$291	2017-02-10
Q4 2016	ANF ABERCROMBIE & FITCH CO	United States	Cmn · Call	341,900	477,000	+135,100	$5,433	$5,724	+$291	2017-02-10
Q4 2016	DIREXION SHS ETF TR CUSIP 25490K281		Cmn · Put	10,600	18,500	+7,900	$687	$978	+$291	2017-02-10
Q4 2016	MSTR MICROSTRATEGY INC	United States	Cmn · Put	5,700	6,300	+600	$954	$1,244	+$290	2017-02-10
Q4 2016	FEDERAL REALTY INVT TR CUSIP 313747206		Cmn · Put	3,100	5,400	+2,300	$477	$767	+$290	2017-02-10
Q4 2016	PPC PILGRIMS PRIDE CORP NEW	United States	Cmn · Put	47,900	68,500	+20,600	$1,012	$1,300	+$288	2017-02-10
Q4 2016	DUN & BRADSTREET CORP DEL NE CUSIP 26483E100		Cmn · Put	5,800	8,900	+3,100	$792	$1,080	+$288	2017-02-10
Q4 2016	EXP EAGLE MATERIALS INC	United States	Cmn · Put	7,900	9,100	+1,200	$611	$897	+$286	2017-02-10
Q4 2016	ANIP ANI PHARMACEUTICALS INC	United States	Cmn · Put	5,600	10,800	+5,200	$372	$655	+$283	2017-02-10
Q4 2016	SMTC SEMTECH CORP	United States	Cmn · Put	17,100	24,000	+6,900	$474	$757	+$283	2017-02-10
Q4 2016	RPM RPM INTL INC	United States	Cmn · Put	4,700	9,900	+5,200	$252	$533	+$281	2017-02-10
Q4 2016	PROSHARES TR CUSIP 74347X633		Cmn · Put	5,800	7,600	+1,800	$421	$702	+$281	2017-02-10
Q4 2016	SYMANTEC CORP CUSIP 871503108		Cmn · Put	353,800	360,000	+6,200	$8,881	$8,601	-$280	2017-02-10
Q4 2016	HL HECLA MNG CO	United States	Cmn · Put	1,056,100	1,202,100	+146,000	$6,020	$6,299	+$279	2017-02-10
Q4 2016	BDC BELDEN INC	United States	Cmn · Put	4,000	7,400	+3,400	$276	$553	+$277	2017-02-10
Q4 2016	GDDY GODADDY INC	United States	Cmn · Call	26,400	34,000	+7,600	$912	$1,188	+$276	2017-02-10
Q4 2016	NEUSTAR INC CUSIP 64126X201		Cmn · Put	39,900	40,000	+100	$1,061	$1,336	+$275	2017-02-10
Q4 2016	DST SYS INC DEL CUSIP 233326107		Cmn · Call	3,300	6,200	+2,900	$389	$664	+$275	2017-02-10
Q4 2016	MNST MONSTER BEVERAGE CORP NEW	United States	Cmn · Call	127,900	417,300	+289,400	$18,777	$18,503	-$274	2017-02-10
Q4 2016	KANDI TECHNOLOGIES GROUP INC CUSIP 483709101		Cmn · Call	59,500	122,400	+62,900	$327	$600	+$273	2017-02-10
Q4 2016	RED HAT INC CUSIP 756577102		Cmn · Call	82,600	91,900	+9,300	$6,677	$6,405	-$272	2017-02-10
Q4 2016	OII OCEANEERING INTL INC	United States	Cmn · Call	10,100	19,500	+9,400	$278	$550	+$272	2017-02-10
Q4 2016	RS RELIANCE STEEL & ALUMINUM CO	United States	Cmn · Call	8,500	11,100	+2,600	$612	$883	+$271	2017-02-10
Q4 2016	ACORDA THERAPEUTICS INC CUSIP 00484M106		Cmn · Put	13,400	29,200	+15,800	$280	$549	+$269	2017-02-10
Q4 2016	MALLINCKRODT PUB LTD CO CUSIP G5785G107		Cmn · Put	69,600	102,900	+33,300	$4,857	$5,126	+$269	2017-02-10
Q4 2016	NIELSEN HLDGS PLC CUSIP G6518L108		Cmn · Call	32,800	35,500	+2,700	$1,757	$1,489	-$268	2017-02-10
Q4 2016	JACOBS ENGR GROUP INC DEL CUSIP 469814107		Cmn · Put	6,300	10,400	+4,100	$326	$593	+$267	2017-02-10
Q4 2016	GLOBAL X FDS CUSIP 37950E366		Cmn · Put	22,500	55,100	+32,600	$162	$429	+$267	2017-02-10
Q4 2016	DLX DELUXE CORP	United States	Cmn · Call	4,800	8,200	+3,400	$321	$587	+$266	2017-02-10
Q4 2016	XYL XYLEM INC	United States	Cmn · Call	14,200	20,400	+6,200	$745	$1,010	+$265	2017-02-10
Q4 2016	KEX KIRBY CORP	United States	Cmn · Call	5,100	8,700	+3,600	$317	$579	+$262	2017-02-10
Q4 2016	AG FIRST MAJESTIC SILVER CORP	Canada	Cmn · Call	255,200	378,700	+123,500	$2,629	$2,890	+$261	2017-02-10
Q4 2016	GBX GREENBRIER COS INC	United States	Cmn · Put	21,200	24,200	+3,000	$748	$1,006	+$258	2017-02-10
Q4 2016	COMPUTER SCIENCES CORP CUSIP 205363104		Cmn · Call	16,600	18,900	+2,300	$867	$1,123	+$256	2017-02-10
Q4 2016	SEE SEALED AIR CORP NEW	United States	Cmn · Call	43,300	49,400	+6,100	$1,984	$2,240	+$256	2017-02-10
Q4 2016	NUS NU SKIN ENTERPRISES INC	United States	Cmn · Put	34,200	41,000	+6,800	$2,215	$1,959	-$256	2017-02-10
Q4 2016	HXL HEXCEL CORP NEW	United States	Cmn · Call	7,700	11,600	+3,900	$341	$597	+$256	2017-02-10
Q4 2016	DENBURY RES INC CUSIP 247916208		Cmn · Call	149,900	200,700	+50,800	$484	$739	+$255	2017-02-10
Q4 2016	RNR RENAISSANCERE HOLDINGS LTD	Bermuda	Cmn · Put	2,300	3,900	+1,600	$276	$531	+$255	2017-02-10
Q4 2016	PROSHARES TR CUSIP 74347R214		Cmn · Call	40,400	42,700	+2,300	$1,958	$1,704	-$254	2017-02-10
Q4 2016	TUPPERWARE BRANDS CORP CUSIP 899896104		Cmn · Call	38,000	42,400	+4,400	$2,484	$2,231	-$253	2017-02-10
Q4 2016	STRAYER ED INC CUSIP 863236105		Cmn · Put	5,300	6,200	+900	$247	$500	+$253	2017-02-10
Q4 2016	NRP NATURAL RESOURCE PARTNERS L	United States	Cmn · Put	12,000	18,100	+6,100	$335	$585	+$250	2017-02-10
Q4 2016	PATTERN ENERGY GROUP INC CUSIP 70338P100		Cmn · Call	12,800	28,300	+15,500	$288	$537	+$249	2017-02-10
Q4 2016	BARD C R INC CUSIP 067383109		Cmn · Put	6,000	7,100	+1,100	$1,346	$1,595	+$249	2017-02-10
Q4 2016	ARLP ALLIANCE RES PARTNER L P	United States	Cmn · Call	11,000	21,900	+10,900	$244	$492	+$248	2017-02-10
Q4 2016	PROSHARES TR II CUSIP 74347W601		Cmn · Put	7,800	17,800	+10,000	$343	$591	+$248	2017-02-10
Q4 2016	ANIXTER INTL INC CUSIP 035290105		Cmn · Call	4,100	6,300	+2,200	$264	$511	+$247	2017-02-10
Q4 2016	ULTIMATE SOFTWARE GROUP INC CUSIP 90385D107		Cmn · Call	17,700	21,200	+3,500	$3,618	$3,865	+$247	2017-02-10
Q4 2016	THERAPEUTICSMD INC CUSIP 88338N107		Cmn · Call	23,000	69,900	+46,900	$157	$403	+$246	2017-02-10
Q4 2016	MEOH METHANEX CORP	Canada	Cmn · Put	20,400	22,200	+1,800	$728	$972	+$244	2017-02-10
Q4 2016	AIZ ASSURANT INC	United States	Cmn · Put	3,700	6,300	+2,600	$341	$585	+$244	2017-02-10
Q4 2016	KCG HLDGS INC CUSIP 48244B100		Cmn · Call	41,900	67,400	+25,500	$651	$893	+$242	2017-02-10
Q4 2016	DXCM DEXCOM INC	United States	Cmn · Put	23,600	38,700	+15,100	$2,069	$2,311	+$242	2017-02-10
Q4 2016	COLFAX CORP CUSIP 194014106		Cmn · Put	11,200	16,500	+5,300	$352	$593	+$241	2017-02-10
Q4 2016	DELL TECHNOLOGIES INC CUSIP 24703L103		Cmn · Put	28,000	28,700	+700	$1,338	$1,578	+$240	2017-02-10
Q4 2016	BARCLAYS BK PLC CUSIP 06740Q260		Cmn · Call	20,200	28,800	+8,600	$764	$1,004	+$240	2017-02-10
Q4 2016	TASER INTL INC CUSIP 87651B104		Cmn · Call	118,600	149,800	+31,200	$3,393	$3,631	+$238	2017-02-10
Q4 2016	SF STIFEL FINL CORP	United States	Cmn · Call	15,000	16,300	+1,300	$577	$814	+$237	2017-02-10
Q4 2016	FLOTEK INDS INC DEL CUSIP 343389102		Cmn · Call	50,200	52,600	+2,400	$730	$494	-$236	2017-02-10
Q4 2016	SAIC SCIENCE APPLICATNS INTL CP N	United States	Cmn · Call	6,400	8,000	+1,600	$444	$678	+$234	2017-02-10
Q4 2016	STEELCASE INC CUSIP 858155203		Cmn · Call	10,700	21,400	+10,700	$149	$383	+$234	2017-02-10
Q4 2016	POST POST HLDGS INC	United States	Cmn · Call	15,000	17,300	+2,300	$1,158	$1,391	+$233	2017-02-10
Q4 2016	PROSHARES TR CUSIP 74348A418		Cmn · Call	153,500	175,300	+21,800	$2,052	$2,284	+$232	2017-02-10
Q4 2016	GOLAR LNG PARTNERS LP CUSIP Y2745C102		Cmn · Call	18,500	24,700	+6,200	$363	$594	+$231	2017-02-10
Q4 2016	PARSLEY ENERGY INC CUSIP 701877102		Cmn · Call	34,000	38,800	+4,800	$1,139	$1,367	+$228	2017-02-10
Q4 2016	MKSI MKS INSTRUMENT INC	United States	Cmn · Put	5,100	8,100	+3,000	$254	$481	+$227	2017-02-10
Q4 2016	BLUE NILE INC CUSIP 09578R103		Cmn · Call	16,200	19,300	+3,100	$558	$784	+$226	2017-02-10
Q4 2016	LLY LILLY ELI & CO	United States	Cmn · Put	408,500	442,700	+34,200	$32,786	$32,561	-$225	2017-02-10
Q4 2016	ALKS ALKERMES PLC	Ireland	Cmn · Call	11,300	13,600	+2,300	$531	$756	+$225	2017-02-10
Q4 2016	W WAYFAIR INC	United States	Cmn · Call	63,200	77,300	+14,100	$2,488	$2,709	+$221	2017-02-10
Q4 2016	ALERE INC CUSIP 01449J105		Cmn · Call	68,700	81,900	+13,200	$2,971	$3,192	+$221	2017-02-10
Q4 2016	PWR QUANTA SVCS INC	United States	Cmn · Put	14,300	17,800	+3,500	$400	$620	+$220	2017-02-10
Q4 2016	UNM UNUM GROUP	United States	Cmn · Call	15,800	17,700	+1,900	$558	$778	+$220	2017-02-10
Q4 2016	YRC WORLDWIDE INC CUSIP 984249607		Cmn · Put	18,600	33,800	+15,200	$229	$449	+$220	2017-02-10
Q4 2016	EW EDWARDS LIFESCIENCES CORP	United States	Cmn · Put	51,600	68,700	+17,100	$6,221	$6,437	+$216	2017-02-10
Q4 2016	ATHENAHEALTH INC CUSIP 04685W103		Cmn · Put	46,900	58,300	+11,400	$5,915	$6,131	+$216	2017-02-10
Q4 2016	WAT WATERS CORP	United States	Cmn · Put	10,600	14,100	+3,500	$1,680	$1,895	+$215	2017-02-10

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