CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2016 Q4, Page 4

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 IBB; Country of operation United States; Class Cmn · Call; Shares before 308,800.
Q4 2016: Stock ABBV; Country of operation United States; Class Cmn · Put; Shares before 473,600.
Q4 2016: Stock CSCO; Country of operation United States; Class Cmn · Put; Shares before 1,202,800.
Q4 2016: Stock AAP; Country of operation United States; Class Cmn · Put; Shares before 53,400.

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	IBB ISHARES TR	United States	Cmn · Call	308,800	319,700	+10,900	$89,385	$84,842	-$4,543	2017-02-10
Q4 2016	ABBV ABBVIE INC	United States	Cmn · Put	473,600	549,500	+75,900	$29,870	$34,410	+$4,540	2017-02-10
Q4 2016	CSCO CISCO SYS INC	United States	Cmn · Put	1,202,800	1,412,300	+209,500	$38,153	$42,680	+$4,527	2017-02-10
Q4 2016	AAP ADVANCE AUTO PARTS INC	United States	Cmn · Put	53,400	73,800	+20,400	$7,963	$12,481	+$4,518	2017-02-10
Q4 2016	FITB FIFTH THIRD BANCORP	United States	Cmn · Put	64,100	215,400	+151,300	$1,311	$5,809	+$4,498	2017-02-10
Q4 2016	REGN REGENERON PHARMACEUTICALS	United States	Cmn · Call	185,000	190,400	+5,400	$74,374	$69,894	-$4,480	2017-02-10
Q4 2016	SEAGATE TECHNOLOGY PLC CUSIP G7945M107		Cmn · Call	373,500	493,900	+120,400	$14,398	$18,852	+$4,454	2017-02-10
Q4 2016	DUNKIN BRANDS GROUP INC CUSIP 265504100		Cmn · Call	72,600	156,600	+84,000	$3,781	$8,213	+$4,432	2017-02-10
Q4 2016	AGO ASSURED GUARANTY LTD	Bermuda	Cmn · Call	72,500	170,600	+98,100	$2,012	$6,444	+$4,432	2017-02-10
Q4 2016	DVA DAVITA INC	United States	Cmn · Call	92,000	163,500	+71,500	$6,078	$10,497	+$4,419	2017-02-10
Q4 2016	EXC EXELON CORP	United States	Cmn · Call	175,300	288,500	+113,200	$5,836	$10,239	+$4,403	2017-02-10
Q4 2016	TDG TRANSDIGM GROUP INC	United States	Cmn · Call	20,500	41,400	+20,900	$5,927	$10,307	+$4,380	2017-02-10
Q4 2016	PRU PRUDENTIAL FINL INC	United States	Cmn · Call	194,700	194,800	+100	$15,897	$20,271	+$4,374	2017-02-10
Q4 2016	JUNIPER NETWORKS INC CUSIP 48203R104		Cmn · Call	100,200	239,500	+139,300	$2,411	$6,768	+$4,357	2017-02-10
Q4 2016	CONSOL ENERGY INC CUSIP 20854P109		Cmn · Put	279,400	532,800	+253,400	$5,364	$9,713	+$4,349	2017-02-10
Q4 2016	ET ENERGY TRANSFER EQUITY L P	United States	Cmn · Put	186,000	386,600	+200,600	$3,123	$7,465	+$4,342	2017-02-10
Q4 2016	AZO AUTOZONE INC	United States	Cmn · Call	117,200	119,500	+2,300	$90,049	$94,380	+$4,331	2017-02-10
Q4 2016	XLK SELECT SECTOR SPDR TR	United States	Cmn · Call	313,700	398,800	+85,100	$14,989	$19,286	+$4,297	2017-02-10
Q4 2016	CIEN CIENA CORP	United States	Cmn · Call	251,300	400,400	+149,100	$5,478	$9,774	+$4,296	2017-02-10
Q4 2016	CTRA CABOT OIL & GAS CORP	United States	Cmn · Put	56,500	245,500	+189,000	$1,458	$5,735	+$4,277	2017-02-10
Q4 2016	CNR CANADIAN NATL RY CO	United States	Cmn · Call	24,300	86,400	+62,100	$1,589	$5,824	+$4,235	2017-02-10
Q4 2016	CONCHO RES INC CUSIP 20605P101		Cmn · Call	56,500	90,400	+33,900	$7,761	$11,987	+$4,226	2017-02-10
Q4 2016	HSIC SCHEIN HENRY INC	United States	Cmn · Put	8,900	37,200	+28,300	$1,451	$5,644	+$4,193	2017-02-10
Q4 2016	BIIB BIOGEN INC	United States	Cmn · Put	292,000	307,700	+15,700	$91,405	$87,258	-$4,147	2017-02-10
Q4 2016	VMC VULCAN MATLS CO	United States	Cmn · Put	37,600	67,100	+29,500	$4,276	$8,398	+$4,122	2017-02-10
Q4 2016	EWY ISHARES	United States	Cmn · Put	107,500	194,800	+87,300	$6,249	$10,367	+$4,118	2017-02-10
Q4 2016	FOOT LOCKER INC CUSIP 344849104		Cmn · Put	75,500	130,100	+54,600	$5,113	$9,223	+$4,110	2017-02-10
Q4 2016	RF REGIONS FINL CORP NEW	United States	Cmn · Call	478,800	615,100	+136,300	$4,726	$8,833	+$4,107	2017-02-10
Q4 2016	PPL PPL CORP	United States	Cmn · Call	147,500	270,300	+122,800	$5,099	$9,204	+$4,105	2017-02-10
Q4 2016	NOBLE ENERGY INC CUSIP 655044105		Cmn · Put	18,700	124,700	+106,000	$668	$4,746	+$4,078	2017-02-10
Q4 2016	TSCO TRACTOR SUPPLY CO	United States	Cmn · Call	100,600	143,100	+42,500	$6,776	$10,848	+$4,072	2017-02-10
Q4 2016	BUFFALO WILD WINGS INC CUSIP 119848109		Cmn · Put	74,800	94,400	+19,600	$10,527	$14,575	+$4,048	2017-02-10
Q4 2016	MPC MARATHON PETE CORP	United States	Cmn · Call	136,900	190,500	+53,600	$5,557	$9,592	+$4,035	2017-02-10
Q4 2016	PZZA PAPA JOHNS INTL INC	United States	Cmn · Put	40,100	83,600	+43,500	$3,162	$7,154	+$3,992	2017-02-10
Q4 2016	ILMN ILLUMINA INC	United States	Cmn · Call	91,100	98,500	+7,400	$16,549	$12,612	-$3,937	2017-02-10
Q4 2016	WYNDHAM WORLDWIDE CORP CUSIP 98310W108		Cmn · Call	47,600	93,400	+45,800	$3,205	$7,133	+$3,928	2017-02-10
Q4 2016	HP HELMERICH & PAYNE INC	United States	Cmn · Put	60,100	103,000	+42,900	$4,045	$7,972	+$3,927	2017-02-10
Q4 2016	VERIFONE SYS INC CUSIP 92342Y109		Cmn · Call	185,100	385,500	+200,400	$2,914	$6,835	+$3,921	2017-02-10
Q4 2016	AEM AGNICO EAGLE MINES LTD	Canada	Cmn · Put	347,000	540,800	+193,800	$18,800	$22,714	+$3,914	2017-02-10
Q4 2016	CIT GROUP INC CUSIP 125581801		Cmn · Put	302,500	348,400	+45,900	$10,981	$14,869	+$3,888	2017-02-10
Q4 2016	KMB KIMBERLY CLARK CORP	United States	Cmn · Put	83,900	126,500	+42,600	$10,583	$14,436	+$3,853	2017-02-10
Q4 2016	XPO XPO LOGISTICS INC	United States	Cmn · Put	173,800	236,700	+62,900	$6,373	$10,216	+$3,843	2017-02-10
Q4 2016	CARRIZO OIL & GAS INC CUSIP 144577103		Cmn · Call	62,800	170,700	+107,900	$2,550	$6,376	+$3,826	2017-02-10
Q4 2016	XILINX INC CUSIP 983919101		Cmn · Put	69,900	126,100	+56,200	$3,798	$7,613	+$3,815	2017-02-10
Q4 2016	GILD GILEAD SCIENCES INC	United States	Cmn · Call	1,474,900	1,682,800	+207,900	$116,694	$120,505	+$3,811	2017-02-10
Q4 2016	XLU SELECT SECTOR SPDR TR	United States	Cmn · Put	1,025,200	1,112,200	+87,000	$50,225	$54,020	+$3,795	2017-02-10
Q4 2016	GLW CORNING INC	United States	Cmn · Call	814,800	949,400	+134,600	$19,270	$23,041	+$3,771	2017-02-10
Q4 2016	NORDSTROM INC CUSIP 655664100		Cmn · Put	179,200	272,600	+93,400	$9,297	$13,065	+$3,768	2017-02-10
Q4 2016	ZBRA ZEBRA TECHNOLOGIES CORP	United States	Cmn · Call	16,000	56,200	+40,200	$1,114	$4,820	+$3,706	2017-02-10
Q4 2016	TE CONNECTIVITY LTD CUSIP H84989104		Cmn · Put	6,200	59,000	+52,800	$399	$4,088	+$3,689	2017-02-10
Q4 2016	AKAM AKAMAI TECHNOLOGIES INC	United States	Cmn · Call	165,700	186,900	+21,200	$8,780	$12,463	+$3,683	2017-02-10
Q4 2016	NWL NEWELL BRANDS INC	United States	Cmn · Call	30,400	117,500	+87,100	$1,601	$5,246	+$3,645	2017-02-10
Q4 2016	WMB WILLIAMS COS INC DEL	United States	Cmn · Put	65,900	181,900	+116,000	$2,025	$5,664	+$3,639	2017-02-10
Q4 2016	BSX BOSTON SCIENTIFIC CORP	United States	Cmn · Put	100,800	279,100	+178,300	$2,399	$6,037	+$3,638	2017-02-10
Q4 2016	ALK ALASKA AIR GROUP INC	United States	Cmn · Put	105,800	119,400	+13,600	$6,968	$10,595	+$3,627	2017-02-10
Q4 2016	TMUS T MOBILE US INC	United States	Cmn · Call	94,600	139,900	+45,300	$4,420	$8,046	+$3,626	2017-02-10
Q4 2016	CHTR CHARTER COMMUNICATIONS INC N	United States	Cmn · Call	41,500	51,500	+10,000	$11,204	$14,828	+$3,624	2017-02-10
Q4 2016	CHRW C H ROBINSON WORLDWIDE INC	United States	Cmn · Put	53,100	100,100	+47,000	$3,741	$7,334	+$3,593	2017-02-10
Q4 2016	LNC LINCOLN NATL CORP IND	United States	Cmn · Call	88,300	116,800	+28,500	$4,148	$7,740	+$3,592	2017-02-10
Q4 2016	MCK MCKESSON CORP	United States	Cmn · Call	78,200	118,300	+40,100	$13,040	$16,615	+$3,575	2017-02-10
Q4 2016	SOUTHWESTERN ENERGY CO CUSIP 845467109		Cmn · Call	314,900	733,000	+418,100	$4,358	$7,931	+$3,573	2017-02-10
Q4 2016	DVA DAVITA INC	United States	Cmn · Put	97,500	155,600	+58,100	$6,442	$9,990	+$3,548	2017-02-10
Q4 2016	GENERAL GROWTH PPTYS INC NEW CUSIP 370023103		Cmn · Call	100,200	252,600	+152,400	$2,766	$6,310	+$3,544	2017-02-10
Q4 2016	VYX NCR CORP NEW	United States	Cmn · Put	84,600	154,400	+69,800	$2,723	$6,262	+$3,539	2017-02-10
Q4 2016	SYF SYNCHRONY FINL	United States	Cmn · Call	99,800	173,600	+73,800	$2,794	$6,296	+$3,502	2017-02-10
Q4 2016	DLTR DOLLAR TREE INC	United States	Cmn · Call	155,400	203,900	+48,500	$12,265	$15,737	+$3,472	2017-02-10
Q4 2016	EPD ENTERPRISE PRODS PARTNERS L	United States	Cmn · Put	61,900	191,400	+129,500	$1,710	$5,175	+$3,465	2017-02-10
Q4 2016	PANERA BREAD CO CUSIP 69840W108		Cmn · Put	84,400	97,000	+12,600	$16,434	$19,894	+$3,460	2017-02-10
Q4 2016	VYX NCR CORP NEW	United States	Cmn · Call	98,000	162,800	+64,800	$3,154	$6,603	+$3,449	2017-02-10
Q4 2016	BARCLAYS BK PLC CUSIP 06740Q252		Cmn · Put	1,465,100	2,091,300	+626,200	$49,916	$53,349	+$3,433	2017-02-10
Q4 2016	CITRIX SYS INC CUSIP 177376100		Cmn · Put	31,800	68,600	+36,800	$2,710	$6,127	+$3,417	2017-02-10
Q4 2016	CONCHO RES INC CUSIP 20605P101		Cmn · Put	26,500	53,200	+26,700	$3,640	$7,054	+$3,414	2017-02-10
Q4 2016	DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102		Cmn · Put	86,600	278,800	+192,200	$1,525	$4,935	+$3,410	2017-02-10
Q4 2016	SHW SHERWIN WILLIAMS CO	United States	Cmn · Put	21,700	34,900	+13,200	$6,004	$9,379	+$3,375	2017-02-10
Q4 2016	FISV FISERV INC	United States	Cmn · Call	19,500	50,000	+30,500	$1,940	$5,314	+$3,374	2017-02-10
Q4 2016	MYLAN N V CUSIP N59465109		Cmn · Call	317,000	405,200	+88,200	$12,084	$15,458	+$3,374	2017-02-10
Q4 2016	CHRW C H ROBINSON WORLDWIDE INC	United States	Cmn · Call	110,800	152,400	+41,600	$7,807	$11,164	+$3,357	2017-02-10
Q4 2016	BLACKROCK INC CUSIP 09247X101		Cmn · Put	92,100	96,500	+4,400	$33,382	$36,722	+$3,340	2017-02-10
Q4 2016	ROST ROSS STORES INC	United States	Cmn · Call	71,100	120,400	+49,300	$4,572	$7,898	+$3,326	2017-02-10
Q4 2016	HANESBRANDS INC CUSIP 410345102		Cmn · Put	90,200	259,800	+169,600	$2,278	$5,604	+$3,326	2017-02-10
Q4 2016	HLF HERBALIFE LTD	Cayman Islands	Cmn · Put	422,500	475,200	+52,700	$26,191	$22,876	-$3,315	2017-02-10
Q4 2016	HAS HASBRO INC	United States	Cmn · Put	42,600	85,800	+43,200	$3,379	$6,675	+$3,296	2017-02-10
Q4 2016	CONTINENTAL RESOURCES INC CUSIP 212015101		Cmn · Call	240,600	306,000	+65,400	$12,501	$15,771	+$3,270	2017-02-10
Q4 2016	TD AMERITRADE HLDG CORP CUSIP 87236Y108		Cmn · Put	36,600	104,400	+67,800	$1,290	$4,552	+$3,262	2017-02-10
Q4 2016	RGLD ROYAL GOLD INC	United States	Cmn · Put	247,700	251,300	+3,600	$19,179	$15,920	-$3,259	2017-02-10
Q4 2016	CF CF INDS HLDGS INC	United States	Cmn · Put	175,400	239,100	+63,700	$4,271	$7,527	+$3,256	2017-02-10
Q4 2016	MO ALTRIA GROUP INC	United States	Cmn · Call	465,300	483,200	+17,900	$29,421	$32,674	+$3,253	2017-02-10
Q4 2016	NAVISTAR INTL CORP NEW CUSIP 63934E108		Cmn · Put	280,000	308,000	+28,000	$6,409	$9,662	+$3,253	2017-02-10
Q4 2016	ALEXION PHARMACEUTICALS INC CUSIP 015351109		Cmn · Call	67,400	93,900	+26,500	$8,259	$11,489	+$3,230	2017-02-10
Q4 2016	BALL BALL CORP	United States	Cmn · Put	57,500	105,500	+48,000	$4,712	$7,919	+$3,207	2017-02-10
Q4 2016	KANSAS CITY SOUTHERN CUSIP 485170302		Cmn · Put	54,300	97,300	+43,000	$5,067	$8,256	+$3,189	2017-02-10
Q4 2016	SYK STRYKER CORP	United States	Cmn · Call	34,700	60,300	+25,600	$4,039	$7,225	+$3,186	2017-02-10
Q4 2016	ROK ROCKWELL AUTOMATION INC	United States	Cmn · Put	17,600	39,700	+22,100	$2,153	$5,336	+$3,183	2017-02-10
Q4 2016	FSLR FIRST SOLAR INC	United States	Cmn · Call	618,300	858,600	+240,300	$24,416	$27,552	+$3,136	2017-02-10
Q4 2016	SMG SCOTTS MIRACLE GRO CO	United States	Cmn · Put	8,300	39,900	+31,600	$691	$3,812	+$3,121	2017-02-10
Q4 2016	CHTR CHARTER COMMUNICATIONS INC N	United States	Cmn · Put	39,000	47,300	+8,300	$10,529	$13,619	+$3,090	2017-02-10
Q4 2016	KMX CARMAX INC	United States	Cmn · Put	82,300	116,000	+33,700	$4,390	$7,469	+$3,079	2017-02-10
Q4 2016	FITBIT INC CUSIP 33812L102		Cmn · Call	603,500	804,700	+201,200	$8,956	$5,891	-$3,065	2017-02-10
Q4 2016	SPDR SERIES TRUST CUSIP 78464A797	United States	Cmn · Put	30,100	93,500	+63,400	$1,005	$4,064	+$3,059	2017-02-10
Q4 2016	FIZZ NATIONAL BEVERAGE CORP	United States	Cmn · Call	23,500	80,100	+56,600	$1,035	$4,092	+$3,057	2017-02-10

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