CITADEL ADVISORS LLC Historic Quarter Change: USA Options, New, 2016 Q2

CITADEL ADVISORS LLC historic quarter change: USA Options, New

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 ALIBABA GROUP HOLDING LTD - SP ADR; Country of operation —; Class Cmn · Call; Shares before 0.
Q2 2016: Stock ALIBABA GROUP HOLDING LTD - SP ADR; Country of operation —; Class Cmn · Put; Shares before 0.
Q2 2016: Stock BAIDU INC; Country of operation —; Class Cmn · Call; Shares before 0.
Q2 2016: Stock BAIDU INC; Country of operation —; Class Cmn · Put; Shares before 0.

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 after	Share change	Value before	Value after	Value change	Filed
Q2 2016	ALIBABA GROUP HOLDING LTD - SP ADR CUSIP 01609W902	Cmn · Call	2,025,500	+2,025,500	$0	$161,088	+$161,088	2016-08-12
Q2 2016	ALIBABA GROUP HOLDING LTD - SP ADR CUSIP 01609W952	Cmn · Put	1,203,900	+1,203,900	$0	$95,746	+$95,746	2016-08-12
Q2 2016	BAIDU INC CUSIP 056752908	Cmn · Call	426,200	+426,200	$0	$70,387	+$70,387	2016-08-12
Q2 2016	BAIDU INC CUSIP 056752958	Cmn · Put	376,100	+376,100	$0	$62,113	+$62,113	2016-08-12
Q2 2016	VANECK VECTORS GOLD MINERS ETF CUSIP 92189F956	Cmn · Put	1,450,800	+1,450,800	$0	$44,264	+$44,264	2016-08-12
Q2 2016	BP PLC - SPONS ADR 1:6 CUSIP 055622904	Cmn · Call	1,153,700	+1,153,700	$0	$40,968	+$40,968	2016-08-12
Q2 2016	VANECK VECTORS GOLD MINERS ETF CUSIP 92189F906	Cmn · Call	1,312,000	+1,312,000	$0	$39,315	+$39,315	2016-08-12
Q2 2016	QIHOO 360 TECHNOLOGY CO-ADR CUSIP 74734M909	Cmn · Call	394,900	+394,900	$0	$28,847	+$28,847	2016-08-12
Q2 2016	SHIRE ACQUISITION INC -SP ADR 1:3 CUSIP 82481R906	Cmn · Call	145,700	+145,700	$0	$26,820	+$26,820	2016-08-12
Q2 2016	TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 CUSIP 881624959	Cmn · Put	468,400	+468,400	$0	$23,528	+$23,528	2016-08-12
Q2 2016	NETEASE INC CUSIP 64110W902	Cmn · Call	113,900	+113,900	$0	$22,008	+$22,008	2016-08-12
Q2 2016	QIHOO 360 TECHNOLOGY CO-ADR CUSIP 74734M959	Cmn · Put	271,700	+271,700	$0	$19,848	+$19,848	2016-08-12
Q2 2016	TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 CUSIP 881624909	Cmn · Call	373,300	+373,300	$0	$18,751	+$18,751	2016-08-12
Q2 2016	BP PLC - SPONS ADR 1:6 CUSIP 055622954	Cmn · Put	492,000	+492,000	$0	$17,471	+$17,471	2016-08-12
Q2 2016	VANECK VECTORS JUNIOR GOLD MINERS ETF CUSIP 92189F901	Cmn · Call	388,900	+388,900	$0	$16,575	+$16,575	2016-08-12
Q2 2016	CTRIP.COM INTERNATIONAL CUSIP 22943F900	Cmn · Call	386,700	+386,700	$0	$15,932	+$15,932	2016-08-12
Q2 2016	SHIRE ACQUISITION INC -SP ADR 1:3 CUSIP 82481R956	Cmn · Put	86,400	+86,400	$0	$15,905	+$15,905	2016-08-12
Q2 2016	VANECK VECTORS OIL SERVICES ETF CUSIP 92189F908	Cmn · Call	493,900	+493,900	$0	$14,447	+$14,447	2016-08-12
Q2 2016	VANECK VECTORS JUNIOR GOLD MINERS ETF CUSIP 92189F951	Cmn · Put	336,200	+336,200	$0	$14,329	+$14,329	2016-08-12
Q2 2016	NETEASE INC CUSIP 64110W952	Cmn · Put	71,600	+71,600	$0	$13,835	+$13,835	2016-08-12
Q2 2016	JD.COM INC CUSIP 47215P906	Cmn · Call	624,100	+624,100	$0	$13,250	+$13,250	2016-08-12
Q2 2016	VANECK VECTORS OIL SERVICES ETF CUSIP 92189F958	Cmn · Put	441,700	+441,700	$0	$12,920	+$12,920	2016-08-12
Q2 2016	HSBC HOLDINGS PLC - SPONS ADR 1:5 CUSIP 404280956	Cmn · Put	376,100	+376,100	$0	$11,776	+$11,776	2016-08-12
Q2 2016	CTRIP.COM INTERNATIONAL CUSIP 22943F950	Cmn · Put	264,600	+264,600	$0	$10,902	+$10,902	2016-08-12
Q2 2016	BHP BILLITON LTD - ADR CUSIP 088606958	Cmn · Put	375,300	+375,300	$0	$10,719	+$10,719	2016-08-12
Q2 2016	CARLISLE COS INC CMN STK CUSIP 142339950	Cmn · Put	100,000	+100,000	$0	$10,568	+$10,568	2016-08-12
Q2 2016	TRINA SOLAR LTD DEPOSITORY RECEIPT CUSIP 89628E954	Cmn · Put	1,297,800	+1,297,800	$0	$10,045	+$10,045	2016-08-12
Q2 2016	JD.COM INC CUSIP 47215P956	Cmn · Put	439,300	+439,300	$0	$9,326	+$9,326	2016-08-12
Q2 2016	ROYAL DUTCH SHELL ADR A 1:2 COMMON CUSIP 780259906	Cmn · Call	168,500	+168,500	$0	$9,305	+$9,305	2016-08-12
Q2 2016	VODAFONE GROUP PLC - SPON ADR 1:10 CUSIP 92857W908	Cmn · Call	296,800	+296,800	$0	$9,168	+$9,168	2016-08-12
Q2 2016	Randgold Resources Limited CUSIP 752344909	Cmn · Call	77,900	+77,900	$0	$8,728	+$8,728	2016-08-12
Q2 2016	ANHEUSER-BUSCH INBEV SPN ADR 1:1 CUSIP 03524A908	Cmn · Call	64,800	+64,800	$0	$8,533	+$8,533	2016-08-12
Q2 2016	HSBC HOLDINGS PLC - SPONS ADR 1:5 CUSIP 404280906	Cmn · Call	271,900	+271,900	$0	$8,513	+$8,513	2016-08-12
Q2 2016	PETROLEO BRASILEIRO S.A. -ADR 1:1 CUSIP 71654V908	Cmn · Call	1,173,600	+1,173,600	$0	$8,403	+$8,403	2016-08-12
Q2 2016	RIO TINTO PLC -SPON ADR 4:1 CUSIP 767204950	Cmn · Put	261,500	+261,500	$0	$8,185	+$8,185	2016-08-12
Q2 2016	ASTRAZENECA PLC-SPONS ADR CUSIP 046353908	Cmn · Call	242,200	+242,200	$0	$7,312	+$7,312	2016-08-12
Q2 2016	GLAXOSMITHKLINE PLC - ADR 1:2 CUSIP 37733W905	Cmn · Call	157,400	+157,400	$0	$6,822	+$6,822	2016-08-12
Q2 2016	VODAFONE GROUP PLC - SPON ADR 1:10 CUSIP 92857W958	Cmn · Put	217,700	+217,700	$0	$6,725	+$6,725	2016-08-12
Q2 2016	Randgold Resources Limited CUSIP 752344959	Cmn · Put	59,300	+59,300	$0	$6,644	+$6,644	2016-08-12
Q2 2016	VANECK VECTORS RUSSIA ETF CUSIP 92189F953	Cmn · Put	361,500	+361,500	$0	$6,297	+$6,297	2016-08-12
Q2 2016	RIO TINTO PLC -SPON ADR 4:1 CUSIP 767204900	Cmn · Call	192,200	+192,200	$0	$6,016	+$6,016	2016-08-12
Q2 2016	ANHEUSER-BUSCH INBEV SPN ADR 1:1 CUSIP 03524A958	Cmn · Put	45,200	+45,200	$0	$5,952	+$5,952	2016-08-12
Q2 2016	DIAGEO PLC -SPONS ADR 4:1 CUSIP 25243Q905	Cmn · Call	51,100	+51,100	$0	$5,768	+$5,768	2016-08-12
Q2 2016	GW PHARMACEUTICALS CUSIP 36197T903	Cmn · Call	62,800	+62,800	$0	$5,751	+$5,751	2016-08-12
Q2 2016	WEIBO CORP-SPON ADR CUSIP 948596951	Cmn · Put	198,100	+198,100	$0	$5,628	+$5,628	2016-08-12
Q2 2016	CEMEX SA SPONS ADR PART CER 1:5 CUSIP 151290959	Cmn · Put	868,528	+868,528	$0	$5,358	+$5,358	2016-08-12
Q2 2016	TOTAL FINA ELF SA - SPONS ADR 1:1 CUSIP 89151E909	Cmn · Call	109,000	+109,000	$0	$5,243	+$5,243	2016-08-12
Q2 2016	ASML HOLDING NV NY- US STOCK CUSIP N07059950	Cmn · Put	52,300	+52,300	$0	$5,189	+$5,189	2016-08-12
Q2 2016	VANECK VECTORS RUSSIA ETF CUSIP 92189F903	Cmn · Call	292,600	+292,600	$0	$5,097	+$5,097	2016-08-12
Q2 2016	YY INC-ADR CUSIP 98426T906	Cmn · Call	149,600	+149,600	$0	$5,067	+$5,067	2016-08-12
Q2 2016	GW PHARMACEUTICALS CUSIP 36197T953	Cmn · Put	53,300	+53,300	$0	$4,881	+$4,881	2016-08-12
Q2 2016	SONY CORP. - NYSE ADR CUSIP 835699907	Cmn · Call	165,000	+165,000	$0	$4,843	+$4,843	2016-08-12
Q2 2016	ROYAL DUTCH SHELL ADR A 1:2 COMMON CUSIP 780259956	Cmn · Put	86,700	+86,700	$0	$4,788	+$4,788	2016-08-12
Q2 2016	BHP BILLITON LTD - ADR CUSIP 088606908	Cmn · Call	166,500	+166,500	$0	$4,755	+$4,755	2016-08-12
Q2 2016	PETROLEO BRASILEIRO S.A. -ADR 1:1 CUSIP 71654V958	Cmn · Put	658,300	+658,300	$0	$4,713	+$4,713	2016-08-12
Q2 2016	TATA MOTORS LTD ADR 1:1 COMMON CUSIP 876568902	Cmn · Call	130,800	+130,800	$0	$4,535	+$4,535	2016-08-12
Q2 2016	58.COM INC-ADR CUSIP 31680Q954	Cmn · Put	90,600	+90,600	$0	$4,158	+$4,158	2016-08-12
Q2 2016	NOVARTIS AG -ADR 1:1 CUSIP 66987V909	Cmn · Call	50,100	+50,100	$0	$4,134	+$4,134	2016-08-12
Q2 2016	ARM HOLDINGS PLC -SPONS ADR 3:1 CUSIP 042068906	Cmn · Call	88,500	+88,500	$0	$4,028	+$4,028	2016-08-12
Q2 2016	GLAXOSMITHKLINE PLC - ADR 1:2 CUSIP 37733W955	Cmn · Put	90,800	+90,800	$0	$3,935	+$3,935	2016-08-12
Q2 2016	TOYOTA MOTOR ADR 1:2 CUSIP 892331957	Cmn · Put	39,200	+39,200	$0	$3,920	+$3,920	2016-08-12
Q2 2016	TOTAL FINA ELF SA - SPONS ADR 1:1 CUSIP 89151E959	Cmn · Put	79,500	+79,500	$0	$3,824	+$3,824	2016-08-12
Q2 2016	NOVARTIS AG -ADR 1:1 CUSIP 66987V959	Cmn · Put	46,200	+46,200	$0	$3,812	+$3,812	2016-08-12
Q2 2016	NOVO NORDISK A/S - SPONS ADR 1:1 CUSIP 670100905	Cmn · Call	69,900	+69,900	$0	$3,759	+$3,759	2016-08-12
Q2 2016	SAP AG - SPONS ADR 4:1 CUSIP 803054954	Cmn · Put	47,000	+47,000	$0	$3,526	+$3,526	2016-08-12
Q2 2016	YY INC-ADR CUSIP 98426T956	Cmn · Put	103,700	+103,700	$0	$3,512	+$3,512	2016-08-12
Q2 2016	S&P GLOBAL INC CUSIP 78409V904	Cmn · Call	32,100	+32,100	$0	$3,443	+$3,443	2016-08-12
Q2 2016	CNOOC LTD - ADR CUSIP 126132959	Cmn · Put	26,600	+26,600	$0	$3,316	+$3,316	2016-08-12
Q2 2016	YPF S.A. ADR 1:1 CLASS D CUSIP 984245900	Cmn · Call	157,500	+157,500	$0	$3,024	+$3,024	2016-08-12
Q2 2016	58.COM INC-ADR CUSIP 31680Q904	Cmn · Call	65,700	+65,700	$0	$3,015	+$3,015	2016-08-12
Q2 2016	DIAGEO PLC -SPONS ADR 4:1 CUSIP 25243Q955	Cmn · Put	26,700	+26,700	$0	$3,014	+$3,014	2016-08-12
Q2 2016	ASTRAZENECA PLC-SPONS ADR CUSIP 046353958	Cmn · Put	98,300	+98,300	$0	$2,968	+$2,968	2016-08-12
Q2 2016	TOYOTA MOTOR ADR 1:2 CUSIP 892331907	Cmn · Call	29,200	+29,200	$0	$2,920	+$2,920	2016-08-12
Q2 2016	NOKIA CORP. ADR FOR ORD SHARE 1:1 CUSIP 654902904	Cmn · Call	500,200	+500,200	$0	$2,846	+$2,846	2016-08-12
Q2 2016	SAP AG - SPONS ADR 4:1 CUSIP 803054904	Cmn · Call	36,600	+36,600	$0	$2,746	+$2,746	2016-08-12
Q2 2016	ROYAL DUTCH SHELL PLC-ADR B 1:2 CUSIP 780259907	Cmn · Call	46,800	+46,800	$0	$2,621	+$2,621	2016-08-12
Q2 2016	ROYAL DUTCH SHELL PLC-ADR B 1:2 CUSIP 780259957	Cmn · Put	46,000	+46,000	$0	$2,576	+$2,576	2016-08-12
Q2 2016	CIA VALE DO RIO DOCE - ADR 1:1 CUSIP 91912E905	Cmn · Call	492,000	+492,000	$0	$2,490	+$2,490	2016-08-12
Q2 2016	ISHARES MSCI USA ETF CUSIP 46434V958	Cmn · Put	160,600	+160,600	$0	$2,468	+$2,468	2016-08-12
Q2 2016	NEW ORIENTAL EDUCATIO-SP ADR CUSIP 647581907	Cmn · Call	58,300	+58,300	$0	$2,442	+$2,442	2016-08-12
Q2 2016	CHINA MOBILE LTD - ADR 1:20 CUSIP 16941M959	Cmn · Put	42,100	+42,100	$0	$2,438	+$2,438	2016-08-12
Q2 2016	CHINA MOBILE LTD - ADR 1:20 CUSIP 16941M909	Cmn · Call	41,600	+41,600	$0	$2,409	+$2,409	2016-08-12
Q2 2016	VIPSHOP HOLDINGS LTD - ADS CUSIP 92763W953	Cmn · Put	211,600	+211,600	$0	$2,364	+$2,364	2016-08-12
Q2 2016	YPF S.A. ADR 1:1 CLASS D CUSIP 984245950	Cmn · Put	122,800	+122,800	$0	$2,358	+$2,358	2016-08-12
Q2 2016	TAIWAN SEMICONDUCTOR -SPONS ADR CUSIP 874039950	Cmn · Put	88,200	+88,200	$0	$2,313	+$2,313	2016-08-12
Q2 2016	SANOFI-AVENTIS SA -ADR 1:0.5 CUSIP 80105N955	Cmn · Put	54,900	+54,900	$0	$2,298	+$2,298	2016-08-12
Q2 2016	CNOOC LTD - ADR CUSIP 126132909	Cmn · Call	18,100	+18,100	$0	$2,256	+$2,256	2016-08-12
Q2 2016	VIPSHOP HOLDINGS LTD - ADS CUSIP 92763W903	Cmn · Call	198,700	+198,700	$0	$2,219	+$2,219	2016-08-12
Q2 2016	SANOFI-AVENTIS SA -ADR 1:0.5 CUSIP 80105N905	Cmn · Call	52,700	+52,700	$0	$2,205	+$2,205	2016-08-12
Q2 2016	21VIANET GROUP INC-ADR CUSIP 90138A903	Cmn · Call	210,900	+210,900	$0	$2,153	+$2,153	2016-08-12
Q2 2016	BARCLAYS PLC- SPONS ADR 4:1 CUSIP 06738E954	Cmn · Put	268,600	+268,600	$0	$2,041	+$2,041	2016-08-12
Q2 2016	ARCELOR MITTAL-CLASS A NY RE CUSIP 03938L954	Cmn · Put	424,600	+424,600	$0	$1,979	+$1,979	2016-08-12
Q2 2016	AMETEK INC CMN STOCK CUSIP 031100950	Cmn · Put	42,400	+42,400	$0	$1,960	+$1,960	2016-08-12
Q2 2016	TATA MOTORS LTD ADR 1:1 COMMON CUSIP 876568952	Cmn · Put	56,400	+56,400	$0	$1,955	+$1,955	2016-08-12
Q2 2016	PETROCHINA CO LTD -ADS 1:100 H SHRS CUSIP 71646E950	Cmn · Put	28,200	+28,200	$0	$1,915	+$1,915	2016-08-12
Q2 2016	WEIBO CORP-SPON ADR CUSIP 948596901	Cmn · Call	67,200	+67,200	$0	$1,909	+$1,909	2016-08-12
Q2 2016	DIREXION RUSSIA BULL 3X CUSIP 25490K953	Cmn · Put	47,200	+47,200	$0	$1,838	+$1,838	2016-08-12
Q2 2016	CHARTER COMMUNICATION-A CUSIP 16119P908	Cmn · Call	8,000	+8,000	$0	$1,829	+$1,829	2016-08-12
Q2 2016	QUNAR CAYMAN ISLANDS LTD-ADR CUSIP 74906P904	Cmn · Call	59,800	+59,800	$0	$1,781	+$1,781	2016-08-12
Q2 2016	ICICI BANK LTD -SPON ADR 1:2 CUSIP 45104G954	Cmn · Put	242,400	+242,400	$0	$1,740	+$1,740	2016-08-12

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