Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2016 Q4, Page 2

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 NEM; Country of operation United States; Class Cmn · Call; Shares before 976,500.
Q4 2016: Stock PNC; Country of operation United States; Class Cmn · Call; Shares before 378,300.
Q4 2016: Stock KRE; Country of operation United States; Class Cmn · Call; Shares before 105,500.
Q4 2016: Stock LULU; Country of operation Canada; Class Cmn · Call; Shares before 277,800.

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
Q4 2016	NEM NEWMONT MINING CORP	United States	Cmn · Call	976,500	1,633,200	+656,700	$38,367	$55,644	+$17,277	2017-02-10
Q4 2016	PNC PNC FINL SVCS GROUP INC	United States	Cmn · Call	378,300	438,300	+60,000	$34,081	$51,264	+$17,183	2017-02-10
Q4 2016	KRE SPDR SERIES TRUST	United States	Cmn · Call	105,500	385,800	+280,300	$4,459	$21,439	+$16,980	2017-02-10
Q4 2016	LULU LULULEMON ATHLETICA INC	Canada	Cmn · Call	277,800	520,400	+242,600	$16,940	$33,821	+$16,881	2017-02-10
Q4 2016	HIG HARTFORD FINL SVCS GROUP INC	United States	Cmn · Put	190,800	516,500	+325,700	$8,170	$24,611	+$16,441	2017-02-10
Q4 2016	MU MICRON TECHNOLOGY INC	United States	Cmn · Call	2,356,700	2,658,200	+301,500	$41,902	$58,268	+$16,366	2017-02-10
Q4 2016	GOLDCORP INC NEW CUSIP 380956409	—	Cmn · Call	899,400	2,287,400	+1,388,000	$14,858	$31,109	+$16,251	2017-02-10
Q4 2016	DG DOLLAR GEN CORP NEW	United States	Cmn · Call	290,400	493,000	+202,600	$20,325	$36,517	+$16,192	2017-02-10
Q4 2016	CMCSA COMCAST CORP NEW	United States	Cmn · Put	892,300	1,089,300	+197,000	$59,195	$75,216	+$16,021	2017-02-10
Q4 2016	MRK MERCK & CO INC	United States	Cmn · Put	758,700	1,074,400	+315,700	$47,350	$63,250	+$15,900	2017-02-10
Q4 2016	MCD MCDONALDS CORP	United States	Cmn · Put	871,700	954,300	+82,600	$100,559	$116,158	+$15,599	2017-02-10
Q4 2016	TJX TJX COS INC NEW	United States	Cmn · Call	235,600	440,100	+204,500	$17,618	$33,065	+$15,447	2017-02-10
Q4 2016	AETNA INC NEW CUSIP 00817Y108	—	Cmn · Put	121,700	237,000	+115,300	$14,050	$29,390	+$15,340	2017-02-10
Q4 2016	ROCKWELL COLLINS INC CUSIP 774341101	—	Cmn · Put	8,200	171,700	+163,500	$692	$15,927	+$15,235	2017-02-10
Q4 2016	DOW CHEM CO CUSIP 260543103	—	Cmn · Put	617,500	825,200	+207,700	$32,005	$47,218	+$15,213	2017-02-10
Q4 2016	HYG ISHARES TR	United States	Cmn · Put	169,600	346,700	+177,100	$14,799	$30,007	+$15,208	2017-02-10
Q4 2016	AMD ADVANCED MICRO DEVICES INC	United States	Cmn · Call	1,291,500	2,126,200	+834,700	$8,925	$24,111	+$15,186	2017-02-10
Q4 2016	PM PHILIP MORRIS INTL INC	United States	Cmn · Call	344,700	531,400	+186,700	$33,511	$48,618	+$15,107	2017-02-10
Q4 2016	NUE NUCOR CORP	United States	Cmn · Put	208,600	426,800	+218,200	$10,316	$25,403	+$15,087	2017-02-10
Q4 2016	UNH UNITEDHEALTH GROUP INC	United States	Cmn · Call	259,700	320,400	+60,700	$36,358	$51,277	+$14,919	2017-02-10
Q4 2016	NOC NORTHROP GRUMMAN CORP	United States	Cmn · Put	106,600	162,000	+55,400	$22,807	$37,678	+$14,871	2017-02-10
Q4 2016	XLP SELECT SECTOR SPDR TR	United States	Cmn · Call	308,600	601,900	+293,300	$16,421	$31,124	+$14,703	2017-02-10
Q4 2016	SUNTRUST BKS INC CUSIP 867914103	—	Cmn · Put	173,600	405,600	+232,000	$7,604	$22,247	+$14,643	2017-02-10
Q4 2016	ADP AUTOMATIC DATA PROCESSING IN	United States	Cmn · Put	52,200	187,200	+135,000	$4,604	$19,240	+$14,636	2017-02-10
Q4 2016	LULU LULULEMON ATHLETICA INC	Canada	Cmn · Put	502,300	695,400	+193,100	$30,630	$45,194	+$14,564	2017-02-10
Q4 2016	GM GENERAL MTRS CO	United States	Cmn · Put	1,934,200	2,181,800	+247,600	$61,450	$76,014	+$14,564	2017-02-10
Q4 2016	NKE NIKE INC	United States	Cmn · Call	758,100	1,070,200	+312,100	$39,914	$54,399	+$14,485	2017-02-10
Q4 2016	EWW ISHARES	United States	Cmn · Call	252,300	604,300	+352,000	$12,232	$26,571	+$14,339	2017-02-10
Q4 2016	TNA DIREXION SHS ETF TR	United States	Cmn · Call	481,200	521,300	+40,100	$38,419	$52,729	+$14,310	2017-02-10
Q4 2016	NSC NORFOLK SOUTHERN CORP	United States	Cmn · Put	51,600	178,100	+126,500	$5,008	$19,248	+$14,240	2017-02-10
Q4 2016	MSI MOTOROLA SOLUTIONS INC	United States	Cmn · Put	31,000	200,100	+169,100	$2,365	$16,586	+$14,221	2017-02-10
Q4 2016	CIT GROUP INC CUSIP 125581801	—	Cmn · Call	167,400	472,400	+305,000	$6,077	$20,162	+$14,085	2017-02-10
Q4 2016	SMH VANECK VECTORS ETF TR	United States	Cmn · Put	263,000	450,500	+187,500	$18,271	$32,274	+$14,003	2017-02-10
Q4 2016	GD GENERAL DYNAMICS CORP	United States	Cmn · Call	134,300	201,300	+67,000	$20,838	$34,757	+$13,919	2017-02-10
Q4 2016	MO ALTRIA GROUP INC	United States	Cmn · Put	714,700	872,900	+158,200	$45,191	$59,025	+$13,834	2017-02-10
Q4 2016	AK STL HLDG CORP CUSIP 001547108	—	Cmn · Call	1,039,000	1,839,200	+800,200	$5,018	$18,778	+$13,760	2017-02-10
Q4 2016	GOLDCORP INC NEW CUSIP 380956409	—	Cmn · Put	650,200	1,794,400	+1,144,200	$10,741	$24,404	+$13,663	2017-02-10
Q4 2016	BB&T CORP CUSIP 054937107	—	Cmn · Call	315,300	542,200	+226,900	$11,893	$25,495	+$13,602	2017-02-10
Q4 2016	SU SUNCOR ENERGY INC NEW	Canada	Cmn · Call	282,700	655,000	+372,300	$7,853	$21,412	+$13,559	2017-02-10
Q4 2016	APACHE CORP CUSIP 037411105	—	Cmn · Put	164,300	378,400	+214,100	$10,494	$24,017	+$13,523	2017-02-10
Q4 2016	PROSHARES TR II CUSIP 74347W627	—	Cmn · Put	305,300	392,900	+87,600	$22,351	$35,746	+$13,395	2017-02-10
Q4 2016	DPZ DOMINOS PIZZA INC	United States	Cmn · Put	94,500	174,000	+79,500	$14,350	$27,707	+$13,357	2017-02-10
Q4 2016	MET METLIFE INC	United States	Cmn · Call	581,700	727,400	+145,700	$25,845	$39,200	+$13,355	2017-02-10
Q4 2016	HESS CORP CUSIP 42809H107	—	Cmn · Put	490,000	636,100	+146,100	$26,274	$39,623	+$13,349	2017-02-10
Q4 2016	COF CAPITAL ONE FINL CORP	United States	Cmn · Put	336,100	429,000	+92,900	$24,142	$37,426	+$13,284	2017-02-10
Q4 2016	ISRG INTUITIVE SURGICAL INC	United States	Cmn · Call	87,400	120,800	+33,400	$63,350	$76,608	+$13,258	2017-02-10
Q4 2016	FXI ISHARES TR	United States	Cmn · Call	1,123,500	1,608,500	+485,000	$42,704	$55,831	+$13,127	2017-02-10
Q4 2016	MSFT MICROSOFT CORP	United States	Cmn · Call	2,134,200	2,188,400	+54,200	$122,930	$135,987	+$13,057	2017-02-10
Q4 2016	SLB SCHLUMBERGER LTD	France	Cmn · Put	755,700	862,500	+106,800	$59,428	$72,406	+$12,978	2017-02-10
Q4 2016	DOW CHEM CO CUSIP 260543103	—	Cmn · Call	554,200	728,500	+174,300	$28,724	$41,685	+$12,961	2017-02-10
Q4 2016	PANDORA MEDIA INC CUSIP 698354107	—	Cmn · Put	131,000	1,119,200	+988,200	$1,877	$14,594	+$12,717	2017-02-10
Q4 2016	CME CME GROUP INC	United States	Cmn · Put	90,200	191,300	+101,100	$9,428	$22,066	+$12,638	2017-02-10
Q4 2016	MGM MGM RESORTS INTERNATIONAL	United States	Cmn · Put	315,300	719,500	+404,200	$8,207	$20,743	+$12,536	2017-02-10
Q4 2016	AMAT APPLIED MATLS INC	United States	Cmn · Call	942,600	1,265,300	+322,700	$28,419	$40,832	+$12,413	2017-02-10
Q4 2016	MDLZ MONDELEZ INTL INC	United States	Cmn · Call	787,200	1,059,300	+272,100	$34,558	$46,959	+$12,401	2017-02-10
Q4 2016	VANECK VECTORS ETF TR CUSIP 92189F718	—	Cmn · Put	348,200	675,900	+327,700	$10,195	$22,541	+$12,346	2017-02-10
Q4 2016	ULTA ULTA SALON COSMETCS & FRAG I	United States	Cmn · Call	197,900	232,700	+34,800	$47,097	$59,324	+$12,227	2017-02-10
Q4 2016	MU MICRON TECHNOLOGY INC	United States	Cmn · Put	1,941,100	2,130,400	+189,300	$34,512	$46,699	+$12,187	2017-02-10
Q4 2016	ORCL ORACLE CORP	United States	Cmn · Put	910,400	1,245,800	+335,400	$35,761	$47,901	+$12,140	2017-02-10
Q4 2016	ALK ALASKA AIR GROUP INC	United States	Cmn · Call	73,200	190,000	+116,800	$4,821	$16,859	+$12,038	2017-02-10
Q4 2016	LVS LAS VEGAS SANDS CORP	United States	Cmn · Put	669,300	944,200	+274,900	$38,511	$50,430	+$11,919	2017-02-10
Q4 2016	DB DEUTSCHE BANK AG	Germany	Cmn · Put	1,120,700	1,463,300	+342,600	$14,670	$26,485	+$11,815	2017-02-10
Q4 2016	WM WASTE MGMT INC DEL	United States	Cmn · Put	109,100	262,600	+153,500	$6,956	$18,621	+$11,665	2017-02-10
Q4 2016	XME SPDR SERIES TRUST	United States	Cmn · Put	607,300	907,400	+300,100	$16,106	$27,594	+$11,488	2017-02-10
Q4 2016	DUNKIN BRANDS GROUP INC CUSIP 265504100	—	Cmn · Put	32,000	249,800	+217,800	$1,667	$13,100	+$11,433	2017-02-10
Q4 2016	AMGN AMGEN INC	United States	Cmn · Call	273,200	389,500	+116,300	$45,572	$56,949	+$11,377	2017-02-10
Q4 2016	BARRICK GOLD CORP CUSIP 067901108	—	Cmn · Put	940,900	1,732,400	+791,500	$16,673	$27,684	+$11,011	2017-02-10
Q4 2016	ADSK AUTODESK INC	United States	Cmn · Call	298,400	438,400	+140,000	$21,583	$32,446	+$10,863	2017-02-10
Q4 2016	UNP UNION PAC CORP	United States	Cmn · Put	610,000	676,200	+66,200	$59,494	$70,108	+$10,614	2017-02-10
Q4 2016	XLK SELECT SECTOR SPDR TR	United States	Cmn · Put	274,100	489,900	+215,800	$13,096	$23,692	+$10,596	2017-02-10
Q4 2016	CSX CSX CORP	United States	Cmn · Put	406,100	632,500	+226,400	$12,386	$22,726	+$10,340	2017-02-10
Q4 2016	BRK.B BERKSHIRE HATHAWAY INC DEL	United States	Cmn · Put	334,700	359,600	+24,900	$48,354	$58,607	+$10,253	2017-02-10
Q4 2016	BRK.B BERKSHIRE HATHAWAY INC DEL	United States	Cmn · Call	331,900	357,000	+25,100	$47,949	$58,184	+$10,235	2017-02-10
Q4 2016	RIG TRANSOCEAN LTD	Switzerland	Cmn · Call	581,600	1,113,800	+532,200	$6,200	$16,418	+$10,218	2017-02-10
Q4 2016	TBT PROSHARES TR	United States	Cmn · Call	612,800	720,300	+107,500	$19,364	$29,403	+$10,039	2017-02-10
Q4 2016	FAS DIREXION SHS ETF TR	United States	Cmn · Call	229,800	407,700	+177,900	$6,699	$16,675	+$9,976	2017-02-10
Q4 2016	XLB SELECT SECTOR SPDR TR	United States	Cmn · Call	94,400	291,000	+196,600	$4,508	$14,463	+$9,955	2017-02-10
Q4 2016	ZION ZIONS BANCORPORATION	United States	Cmn · Call	169,500	351,800	+182,300	$5,258	$15,141	+$9,883	2017-02-10
Q4 2016	SYY SYSCO CORP	United States	Cmn · Call	208,500	362,600	+154,100	$10,219	$20,078	+$9,859	2017-02-10
Q4 2016	HPE HEWLETT PACKARD ENTERPRISE C	United States	Cmn · Put	263,600	684,700	+421,100	$5,997	$15,844	+$9,847	2017-02-10
Q4 2016	MET METLIFE INC	United States	Cmn · Put	551,800	636,900	+85,100	$24,516	$34,323	+$9,807	2017-02-10
Q4 2016	GDX VANECK VECTORS ETF TR	United States	Cmn · Put	1,231,200	2,018,300	+787,100	$32,541	$42,223	+$9,682	2017-02-10
Q4 2016	BBY BEST BUY INC	United States	Cmn · Call	328,200	518,200	+190,000	$12,531	$22,111	+$9,580	2017-02-10
Q4 2016	PYPL PAYPAL HLDGS INC	United States	Cmn · Put	314,300	563,500	+249,200	$12,877	$22,241	+$9,364	2017-02-10
Q4 2016	MLM MARTIN MARIETTA MATLS INC	United States	Cmn · Put	58,500	89,300	+30,800	$10,478	$19,783	+$9,305	2017-02-10
Q4 2016	WM WASTE MGMT INC DEL	United States	Cmn · Call	119,100	237,100	+118,000	$7,594	$16,813	+$9,219	2017-02-10
Q4 2016	TWITTER INC CUSIP 90184L102	—	Cmn · Put	2,385,100	2,810,600	+425,500	$54,977	$45,813	-$9,164	2017-02-10
Q4 2016	SGI TEMPUR SEALY INTL INC	United States	Cmn · Put	49,000	174,500	+125,500	$2,780	$11,915	+$9,135	2017-02-10
Q4 2016	XLV SELECT SECTOR SPDR TR	United States	Cmn · Put	471,100	623,200	+152,100	$33,971	$42,963	+$8,992	2017-02-10
Q4 2016	EWW ISHARES	United States	Cmn · Put	257,900	488,400	+230,500	$12,503	$21,475	+$8,972	2017-02-10
Q4 2016	JBLU JETBLUE AIRWAYS CORP	United States	Cmn · Call	201,900	551,400	+349,500	$3,481	$12,362	+$8,881	2017-02-10
Q4 2016	NUE NUCOR CORP	United States	Cmn · Call	270,800	373,500	+102,700	$13,391	$22,231	+$8,840	2017-02-10
Q4 2016	TLT ISHARES TR	United States	Cmn · Call	840,500	897,500	+57,000	$115,577	$106,919	-$8,658	2017-02-10
Q4 2016	PM PHILIP MORRIS INTL INC	United States	Cmn · Put	458,100	580,800	+122,700	$44,536	$53,138	+$8,602	2017-02-10
Q4 2016	NSC NORFOLK SOUTHERN CORP	United States	Cmn · Call	71,900	143,200	+71,300	$6,979	$15,476	+$8,497	2017-02-10
Q4 2016	V VISA INC	United States	Cmn · Put	701,700	852,200	+150,500	$58,030	$66,489	+$8,459	2017-02-10
Q4 2016	LMT LOCKHEED MARTIN CORP	United States	Cmn · Put	266,500	289,300	+22,800	$63,886	$72,308	+$8,422	2017-02-10
Q4 2016	SEACOR HOLDINGS INC CUSIP 811904101	—	Cmn · Put	100,000	200,000	+100,000	$5,949	$14,256	+$8,307	2017-02-10
Q4 2016	EFA ISHARES TR	United States	Cmn · Call	706,800	866,200	+159,400	$41,793	$50,006	+$8,213	2017-02-10
Q4 2016	MAR MARRIOTT INTL INC NEW	United States	Cmn · Put	136,200	210,200	+74,000	$9,170	$17,379	+$8,209	2017-02-10

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