CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2016 Q4, Page 12

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 FERRELLGAS PARTNERS L.P.; Country of operation —; Class Cmn · Put; Shares before 50,000.
Q4 2016: Stock AEE; Country of operation United States; Class Cmn · Call; Shares before 8,800.
Q4 2016: Stock BERRY PLASTICS GROUP INC; Country of operation —; Class Cmn · Call; Shares before 35,500.
Q4 2016: Stock JUNO THERAPEUTICS INC; Country of operation —; Class Cmn · Put; Shares before 37,300.

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	FERRELLGAS PARTNERS L.P. CUSIP 315293100		Cmn · Put	50,000	54,400	+4,400	$582	$368	-$214	2017-02-10
Q4 2016	AEE AMEREN CORP	United States	Cmn · Call	8,800	12,300	+3,500	$433	$645	+$212	2017-02-10
Q4 2016	BERRY PLASTICS GROUP INC CUSIP 08579W103		Cmn · Call	35,500	36,300	+800	$1,557	$1,769	+$212	2017-02-10
Q4 2016	JUNO THERAPEUTICS INC CUSIP 48205A109		Cmn · Put	37,300	48,200	+10,900	$1,119	$909	-$210	2017-02-10
Q4 2016	AVON PRODS INC CUSIP 054303102		Cmn · Put	53,600	101,700	+48,100	$303	$513	+$210	2017-02-10
Q4 2016	FTNT FORTINET INC	United States	Cmn · Call	89,000	116,100	+27,100	$3,287	$3,497	+$210	2017-02-10
Q4 2016	SYNERGY PHARMACEUTICALS DEL CUSIP 871639308		Cmn · Call	35,300	66,500	+31,200	$195	$405	+$210	2017-02-10
Q4 2016	BLDR BUILDERS FIRSTSOURCE INC	United States	Cmn · Call	13,500	33,200	+19,700	$155	$364	+$209	2017-02-10
Q4 2016	ZBRA ZEBRA TECHNOLOGIES CORP	United States	Cmn · Put	11,900	12,100	+200	$828	$1,037	+$209	2017-02-10
Q4 2016	ROCKWELL MED INC CUSIP 774374102		Cmn · Call	36,200	68,700	+32,500	$243	$450	+$207	2017-02-10
Q4 2016	GGG GRACO INC	United States	Cmn · Call	4,500	6,500	+2,000	$333	$540	+$207	2017-02-10
Q4 2016	ACHC ACADIA HEALTHCARE COMPANY IN	United States	Cmn · Put	13,600	14,200	+600	$674	$470	-$204	2017-02-10
Q4 2016	FRONTIER COMMUNICATIONS CORP CUSIP 35906A108		Cmn · Put	244,100	359,800	+115,700	$1,015	$1,216	+$201	2017-02-10
Q4 2016	DAN DANA INCORPORATED	United States	Cmn · Call	13,800	21,900	+8,100	$215	$416	+$201	2017-02-10
Q4 2016	GLOBALSTAR INC CUSIP 378973408		Cmn · Put	164,200	253,200	+89,000	$199	$400	+$201	2017-02-10
Q4 2016	JBL JABIL CIRCUIT INC	United States	Cmn · Put	26,700	33,100	+6,400	$583	$783	+$200	2017-02-10
Q4 2016	TE CONNECTIVITY LTD CUSIP H84989104		Cmn · Call	25,300	26,400	+1,100	$1,629	$1,829	+$200	2017-02-10
Q4 2016	EWC ISHARES	United States	Cmn · Put	28,600	35,700	+7,100	$735	$934	+$199	2017-02-10
Q4 2016	INSYS THERAPEUTICS INC NEW CUSIP 45824V209		Cmn · Call	97,900	103,800	+5,900	$1,154	$955	-$199	2017-02-10
Q4 2016	ETFS GOLD TR CUSIP 26922Y105		Cmn · Call	3,600	5,900	+2,300	$461	$659	+$198	2017-02-10
Q4 2016	INDA ISHARES TR	United States	Cmn · Call	10,800	19,200	+8,400	$318	$515	+$197	2017-02-10
Q4 2016	CGNX COGNEX CORP	United States	Cmn · Call	4,100	6,500	+2,400	$217	$414	+$197	2017-02-10
Q4 2016	PROSHARES TR II CUSIP 74347W882		Cmn · Put	14,800	20,200	+5,400	$352	$547	+$195	2017-02-10
Q4 2016	MTSI MACOM TECH SOLUTIONS HLDGS I	United States	Cmn · Call	8,100	11,600	+3,500	$343	$537	+$194	2017-02-10
Q4 2016	ST JUDE MED INC CUSIP 790849103		Cmn · Put	4,600	7,000	+2,400	$367	$561	+$194	2017-02-10
Q4 2016	STWD STARWOOD PPTY TR INC	United States	Cmn · Put	9,800	18,900	+9,100	$221	$415	+$194	2017-02-10
Q4 2016	BWA BORGWARNER INC	United States	Cmn · Put	38,800	39,500	+700	$1,365	$1,558	+$193	2017-02-10
Q4 2016	SNPS SYNOPSYS INC	United States	Cmn · Call	5,200	8,500	+3,300	$309	$500	+$191	2017-02-10
Q4 2016	VOYA VOYA FINL INC	United States	Cmn · Call	17,000	17,300	+300	$490	$679	+$189	2017-02-10
Q4 2016	SONIC CORP CUSIP 835451105		Cmn · Put	11,300	18,300	+7,000	$296	$485	+$189	2017-02-10
Q4 2016	YAMANA GOLD INC CUSIP 98462Y100		Cmn · Put	506,300	709,400	+203,100	$2,182	$1,993	-$189	2017-02-10
Q4 2016	OHI OMEGA HEALTHCARE INVS INC	United States	Cmn · Put	15,500	23,600	+8,100	$549	$738	+$189	2017-02-10
Q4 2016	LYV LIVE NATION ENTERTAINMENT IN	United States	Cmn · Call	9,900	17,200	+7,300	$272	$458	+$186	2017-02-10
Q4 2016	ZD J2 GLOBAL INC	United States	Cmn · Put	7,400	8,300	+900	$493	$679	+$186	2017-02-10
Q4 2016	ECL ECOLAB INC	United States	Cmn · Call	44,900	48,200	+3,300	$5,465	$5,650	+$185	2017-02-10
Q4 2016	MANITOWOC INC CUSIP 563571108		Cmn · Put	38,000	61,400	+23,400	$182	$367	+$185	2017-02-10
Q4 2016	MYGN MYRIAD GENETICS INC	United States	Cmn · Put	49,200	49,800	+600	$1,013	$830	-$183	2017-02-10
Q4 2016	TENNECO INC CUSIP 880349105		Cmn · Put	4,800	7,400	+2,600	$280	$462	+$182	2017-02-10
Q4 2016	GOGO GOGO INC	United States	Cmn · Put	56,400	87,300	+30,900	$623	$805	+$182	2017-02-10
Q4 2016	SYNGENTA AG CUSIP 87160A100		Cmn · Call	25,900	31,000	+5,100	$2,269	$2,451	+$182	2017-02-10
Q4 2016	WEBMD HEALTH CORP CUSIP 94770V102		Cmn · Put	14,500	18,200	+3,700	$721	$902	+$181	2017-02-10
Q4 2016	IMMR IMMERSION CORP	United States	Cmn · Call	14,600	28,100	+13,500	$119	$299	+$180	2017-02-10
Q4 2016	M D C HLDGS INC CUSIP 552676108		Cmn · Put	11,600	18,635	+7,035	$299	$478	+$179	2017-02-10
Q4 2016	BROCADE COMMUNICATIONS SYS I CUSIP 111621306		Cmn · Call	27,900	35,000	+7,100	$258	$437	+$179	2017-02-10
Q4 2016	CACI CACI INTL INC	United States	Cmn · Call	3,400	4,200	+800	$343	$522	+$179	2017-02-10
Q4 2016	ALPS ETF TR CUSIP 00162Q866		Cmn · Call	225,700	241,400	+15,700	$2,864	$3,042	+$178	2017-02-10
Q4 2016	WRB BERKLEY W R CORP	United States	Cmn · Call	4,400	6,500	+2,100	$254	$432	+$178	2017-02-10
Q4 2016	R RYDER SYS INC	United States	Cmn · Put	16,500	17,000	+500	$1,088	$1,265	+$177	2017-02-10
Q4 2016	KITE PHARMA INC CUSIP 49803L109		Cmn · Put	25,500	27,800	+2,300	$1,424	$1,247	-$177	2017-02-10
Q4 2016	TCBI TEXAS CAPITAL BANCSHARES INC	United States	Cmn · Call	5,500	6,100	+600	$302	$478	+$176	2017-02-10
Q4 2016	OCWEN FINL CORP CUSIP 675746309		Cmn · Call	74,100	83,200	+9,100	$272	$448	+$176	2017-02-10
Q4 2016	PROSHARES TR CUSIP 74347X633		Cmn · Call	6,900	7,300	+400	$501	$675	+$174	2017-02-10
Q4 2016	OCEAN RIG UDW INC CUSIP G66964100		Cmn · Call	82,800	139,700	+56,900	$70	$243	+$173	2017-02-10
Q4 2016	EP ENERGY CORP CUSIP 268785102		Cmn · Call	53,200	61,800	+8,600	$233	$405	+$172	2017-02-10
Q4 2016	TEEKAY CORPORATION CUSIP Y8564W103		Cmn · Put	33,800	53,900	+20,100	$261	$433	+$172	2017-02-10
Q4 2016	GRACE W R & CO DEL NEW CUSIP 38388F108		Cmn · Call	30,200	35,500	+5,300	$2,229	$2,401	+$172	2017-02-10
Q4 2016	WPC W P CAREY INC	United States	Cmn · Call	5,500	8,900	+3,400	$355	$526	+$171	2017-02-10
Q4 2016	FAIRMOUNT SANTROL HLDGS INC CUSIP 30555Q108		Cmn · Call	21,000	29,600	+8,600	$178	$349	+$171	2017-02-10
Q4 2016	PARSLEY ENERGY INC CUSIP 701877102		Cmn · Put	22,600	26,300	+3,700	$757	$927	+$170	2017-02-10
Q4 2016	EROS INTL PLC CUSIP G3788M114		Cmn · Put	13,200	28,500	+15,300	$202	$372	+$170	2017-02-10
Q4 2016	OFFICE DEPOT INC CUSIP 676220106		Cmn · Call	131,900	141,900	+10,000	$471	$641	+$170	2017-02-10
Q4 2016	ABIOMED INC CUSIP 003654100		Cmn · Call	17,700	18,700	+1,000	$2,276	$2,107	-$169	2017-02-10
Q4 2016	VAC MARRIOTT VACATIONS WRLDWDE C	United States	Cmn · Call	2,800	4,400	+1,600	$205	$373	+$168	2017-02-10
Q4 2016	CRANE CO CUSIP 224399105		Cmn · Put	3,500	5,400	+1,900	$221	$389	+$168	2017-02-10
Q4 2016	POWERSHARES ETF TR II CUSIP 73937B779		Cmn · Call	11,800	15,800	+4,000	$490	$657	+$167	2017-02-10
Q4 2016	OLLI OLLIES BARGAIN OUTLT HLDGS I	United States	Cmn · Call	8,700	13,900	+5,200	$228	$395	+$167	2017-02-10
Q4 2016	SHELL MIDSTREAM PARTNERS L P CUSIP 822634101		Cmn · Put	6,700	13,100	+6,400	$215	$381	+$166	2017-02-10
Q4 2016	MALLINCKRODT PUB LTD CO CUSIP G5785G107		Cmn · Call	61,400	89,300	+27,900	$4,284	$4,449	+$165	2017-02-10
Q4 2016	PACWEST BANCORP DEL CUSIP 695263103		Cmn · Call	8,500	9,700	+1,200	$365	$528	+$163	2017-02-10
Q4 2016	LANNET INC CUSIP 516012101		Cmn · Put	41,100	56,900	+15,800	$1,092	$1,255	+$163	2017-02-10
Q4 2016	RSG REPUBLIC SVCS INC	United States	Cmn · Call	4,700	7,000	+2,300	$237	$399	+$162	2017-02-10
Q4 2016	NAK NORTHERN DYNASTY MINERALS LT	Canada	Cmn · Put	70,200	101,800	+31,600	$50	$211	+$161	2017-02-10
Q4 2016	SHOP SHOPIFY INC	Canada	Cmn · Put	77,200	81,000	+3,800	$3,313	$3,472	+$159	2017-02-10
Q4 2016	EP ENERGY CORP CUSIP 268785102		Cmn · Put	14,800	34,200	+19,400	$65	$224	+$159	2017-02-10
Q4 2016	WILLIAMS PARTNERS L P NEW CUSIP 96949L105		Cmn · Put	26,300	29,900	+3,600	$978	$1,137	+$159	2017-02-10
Q4 2016	PFF ISHARES TR	United States	Cmn · Put	31,700	37,900	+6,200	$1,252	$1,410	+$158	2017-02-10
Q4 2016	PSTG PURE STORAGE INC	United States	Cmn · Put	71,900	100,000	+28,100	$974	$1,131	+$157	2017-02-10
Q4 2016	FMC F M C CORP	United States	Cmn · Put	15,600	16,100	+500	$754	$911	+$157	2017-02-10
Q4 2016	PSMT PRICESMART INC	United States	Cmn · Call	3,600	5,500	+1,900	$302	$459	+$157	2017-02-10
Q4 2016	NUTRI SYS INC NEW CUSIP 67069D108		Cmn · Call	16,200	18,400	+2,200	$481	$638	+$157	2017-02-10
Q4 2016	THC TENET HEALTHCARE CORP	United States	Cmn · Put	68,100	114,500	+46,400	$1,543	$1,699	+$156	2017-02-10
Q4 2016	WING WINGSTOP INC	United States	Cmn · Call	7,200	12,400	+5,200	$211	$367	+$156	2017-02-10
Q4 2016	ISTAR INC CUSIP 45031U101		Cmn · Put	13,800	24,500	+10,700	$148	$303	+$155	2017-02-10
Q4 2016	TRIUMPH GROUP INC NEW CUSIP 896818101		Cmn · Put	10,100	16,500	+6,400	$282	$437	+$155	2017-02-10
Q4 2016	STONEMOR PARTNERS L P CUSIP 86183Q100		Cmn · Put	13,100	54,200	+41,100	$328	$483	+$155	2017-02-10
Q4 2016	BARRETT BILL CORP CUSIP 06846N104		Cmn · Call	31,400	46,800	+15,400	$175	$327	+$152	2017-02-10
Q4 2016	SPLUNK INC CUSIP 848637104		Cmn · Put	96,800	114,000	+17,200	$5,680	$5,831	+$151	2017-02-10
Q4 2016	CALPINE CORP CUSIP 131347304		Cmn · Put	90,800	113,600	+22,800	$1,148	$1,298	+$150	2017-02-10
Q4 2016	ANIXTER INTL INC CUSIP 035290105		Cmn · Put	4,600	5,500	+900	$297	$446	+$149	2017-02-10
Q4 2016	VLY VALLEY NATL BANCORP	United States	Cmn · Call	20,600	30,000	+9,400	$200	$349	+$149	2017-02-10
Q4 2016	SCHNITZER STL INDS CUSIP 806882106		Cmn · Call	13,600	16,800	+3,200	$284	$432	+$148	2017-02-10
Q4 2016	AGIO AGIOS PHARMACEUTICALS INC	United States	Cmn · Put	5,100	10,000	+4,900	$269	$417	+$148	2017-02-10
Q4 2016	CORESITE RLTY CORP CUSIP 21870Q105		Cmn · Call	4,100	5,700	+1,600	$304	$452	+$148	2017-02-10
Q4 2016	TER TERADYNE INC	United States	Cmn · Put	30,400	31,600	+1,200	$656	$803	+$147	2017-02-10
Q4 2016	ABT ABBOTT LABS	United States	Cmn · Put	670,000	733,900	+63,900	$28,334	$28,189	-$145	2017-02-10
Q4 2016	ICONIX BRAND GROUP INC CUSIP 451055107		Cmn · Call	64,400	71,500	+7,100	$523	$668	+$145	2017-02-10
Q4 2016	TERRAFORM GLOBAL INC CUSIP 88104M101		Cmn · Put	10,300	47,400	+37,100	$42	$187	+$145	2017-02-10
Q4 2016	CAMBREX CORP CUSIP 132011107		Cmn · Call	9,300	10,300	+1,000	$413	$556	+$143	2017-02-10
Q4 2016	SEACOR HOLDINGS INC CUSIP 811904101		Cmn · Call	5,300	6,400	+1,100	$315	$456	+$141	2017-02-10
Q4 2016	WESTMORELAND COAL CO CUSIP 960878106		Cmn · Call	12,400	14,200	+1,800	$110	$251	+$141	2017-02-10

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