CITADEL ADVISORS LLC Historic Quarter Change: USA Options, New, 2016 Q2, Page 2

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 HDFC BANK LTD - ADR; Country of operation —; Class Cmn · Call; Shares before 0.
Q2 2016: Stock POPEYES LOUISIANA KITCHEN INC; Country of operation —; Class Cmn · Call; Shares before 0.
Q2 2016: Stock UNILEVER PLC -SPONS ADR 4:1; Country of operation —; Class Cmn · Call; Shares before 0.
Q2 2016: Stock ARM HOLDINGS PLC -SPONS ADR 3:1; 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	HDFC BANK LTD - ADR CUSIP 40415F901	Cmn · Call	26,200	+26,200	$0	$1,738	+$1,738	2016-08-12
Q2 2016	POPEYES LOUISIANA KITCHEN INC CUSIP 732872906	Cmn · Call	31,500	+31,500	$0	$1,721	+$1,721	2016-08-12
Q2 2016	UNILEVER PLC -SPONS ADR 4:1 CUSIP 904767904	Cmn · Call	35,800	+35,800	$0	$1,715	+$1,715	2016-08-12
Q2 2016	ARM HOLDINGS PLC -SPONS ADR 3:1 CUSIP 042068956	Cmn · Put	36,500	+36,500	$0	$1,661	+$1,661	2016-08-12
Q2 2016	ASML HOLDING NV NY- US STOCK CUSIP N07059900	Cmn · Call	16,600	+16,600	$0	$1,647	+$1,647	2016-08-12
Q2 2016	ICICI BANK LTD -SPON ADR 1:2 CUSIP 45104G904	Cmn · Call	228,500	+228,500	$0	$1,641	+$1,641	2016-08-12
Q2 2016	ANGLOGOLD LTD -SPON ADR 2:1 CUSIP 035128906	Cmn · Call	89,800	+89,800	$0	$1,622	+$1,622	2016-08-12
Q2 2016	CREDIT SUISSE GROUP - SPON ADR 4:1 CUSIP 225401958	Cmn · Put	151,300	+151,300	$0	$1,619	+$1,619	2016-08-12
Q2 2016	INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 CUSIP 456788908	Cmn · Call	90,500	+90,500	$0	$1,615	+$1,615	2016-08-12
Q2 2016	BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 CUSIP 110448957	Cmn · Put	12,300	+12,300	$0	$1,593	+$1,593	2016-08-12
Q2 2016	DIREXION RUSSIA BULL 3X CUSIP 25490K903	Cmn · Call	44,700	+44,700	$0	$1,548	+$1,548	2016-08-12
Q2 2016	JINKOSOLAR HOLDING CO-AD CUSIP 47759T900	Cmn · Call	72,100	+72,100	$0	$1,469	+$1,469	2016-08-12
Q2 2016	NOVO NORDISK A/S - SPONS ADR 1:1 CUSIP 670100955	Cmn · Put	26,500	+26,500	$0	$1,425	+$1,425	2016-08-12
Q2 2016	TAIWAN SEMICONDUCTOR -SPONS ADR CUSIP 874039900	Cmn · Call	53,800	+53,800	$0	$1,411	+$1,411	2016-08-12
Q2 2016	CRITEO SA-SPON ADR CUSIP 226718954	Cmn · Put	30,400	+30,400	$0	$1,396	+$1,396	2016-08-12
Q2 2016	IDREAMSKY TECHNOLOGY CO-ADR CUSIP 45173K951	Cmn · Put	101,500	+101,500	$0	$1,383	+$1,383	2016-08-12
Q2 2016	DIREXION DAILY GOLD MINERS IND CUSIP 25490K902	Cmn · Call	175,100	+175,100	$0	$1,371	+$1,371	2016-08-12
Q2 2016	S&P GLOBAL INC CUSIP 78409V954	Cmn · Put	12,500	+12,500	$0	$1,341	+$1,341	2016-08-12
Q2 2016	BITAUTO HOLDINGS LTD-ADR CUSIP 091727907	Cmn · Call	49,200	+49,200	$0	$1,326	+$1,326	2016-08-12
Q2 2016	CIA VALE DO RIO DOCE - ADR 1:1 CUSIP 91912E955	Cmn · Put	261,900	+261,900	$0	$1,325	+$1,325	2016-08-12
Q2 2016	BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 CUSIP 110448907	Cmn · Call	10,200	+10,200	$0	$1,321	+$1,321	2016-08-12
Q2 2016	CELATOR PHARMACEUTICALS INC CUSIP 15089R902	Cmn · Call	42,700	+42,700	$0	$1,289	+$1,289	2016-08-12
Q2 2016	AMERICA MOVIL-SERIES L 1:20 CUSIP 02364W955	Cmn · Put	97,100	+97,100	$0	$1,190	+$1,190	2016-08-12
Q2 2016	CHARTER COMMUNICATION-A CUSIP 16119P958	Cmn · Put	5,200	+5,200	$0	$1,189	+$1,189	2016-08-12
Q2 2016	BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) CUSIP 465562906	Cmn · Call	119,400	+119,400	$0	$1,127	+$1,127	2016-08-12
Q2 2016	MURPHY USA INC CUSIP 626755902	Cmn · Call	14,900	+14,900	$0	$1,105	+$1,105	2016-08-12
Q2 2016	HIMAX TECHNOLOGIES INC ADR 1:1 CUSIP 43289P956	Cmn · Put	131,000	+131,000	$0	$1,082	+$1,082	2016-08-12
Q2 2016	NATIONAL GRID GROUP -SPONS ADR 5:1 CUSIP 636274900	Cmn · Call	14,200	+14,200	$0	$1,055	+$1,055	2016-08-12
Q2 2016	UNILEVER N V 1:1 ADR CUSIP 904784959	Cmn · Put	22,200	+22,200	$0	$1,042	+$1,042	2016-08-12
Q2 2016	BARCLAYS PLC- SPONS ADR 4:1 CUSIP 06738E904	Cmn · Call	136,300	+136,300	$0	$1,036	+$1,036	2016-08-12
Q2 2016	BANCO BRADESCO-SPON ADR 1:1000 CUSIP 059460953	Cmn · Put	131,526	+131,526	$0	$1,027	+$1,027	2016-08-12
Q2 2016	SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON CUSIP 82706C908	Cmn · Call	20,800	+20,800	$0	$994	+$994	2016-08-12
Q2 2016	21VIANET GROUP INC-ADR CUSIP 90138A953	Cmn · Put	97,400	+97,400	$0	$994	+$994	2016-08-12
Q2 2016	JINKOSOLAR HOLDING CO-AD CUSIP 47759T950	Cmn · Put	48,300	+48,300	$0	$984	+$984	2016-08-12
Q2 2016	NATIONAL GRID GROUP -SPONS ADR 5:1 CUSIP 636274950	Cmn · Put	13,000	+13,000	$0	$966	+$966	2016-08-12
Q2 2016	NOKIA CORP. ADR FOR ORD SHARE 1:1 CUSIP 654902954	Cmn · Put	167,600	+167,600	$0	$954	+$954	2016-08-12
Q2 2016	CEMEX SA SPONS ADR PART CER 1:5 CUSIP 151290909	Cmn · Call	154,152	+154,152	$0	$951	+$951	2016-08-12
Q2 2016	PATTERSON-UTI ENERGY COMMON STOCK CUSIP 703481951	Cmn · Put	43,000	+43,000	$0	$917	+$917	2016-08-12
Q2 2016	GRUPO TELEVISA SPONS ADR 1:5 CUSIP 40049J956	Cmn · Put	34,400	+34,400	$0	$896	+$896	2016-08-12
Q2 2016	NEW ORIENTAL EDUCATIO-SP ADR CUSIP 647581957	Cmn · Put	21,200	+21,200	$0	$888	+$888	2016-08-12
Q2 2016	GOLD FIELDS LTD -SPONS ADR 1:1 CUSIP 38059T956	Cmn · Put	180,300	+180,300	$0	$883	+$883	2016-08-12
Q2 2016	INTRA-CELLULAR THERAPIES INC CUSIP 46116X901	Cmn · Call	22,500	+22,500	$0	$873	+$873	2016-08-12
Q2 2016	BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) CUSIP 465562956	Cmn · Put	89,890	+89,890	$0	$849	+$849	2016-08-12
Q2 2016	TAL EDUCATION GROUP- ADR CUSIP 874080904	Cmn · Call	13,300	+13,300	$0	$825	+$825	2016-08-12
Q2 2016	VANECK VECTORS STEEL ETF CUSIP 92189F905	Cmn · Call	29,700	+29,700	$0	$820	+$820	2016-08-12
Q2 2016	MOMO INC-ADR CUSIP 60879B907	Cmn · Call	80,400	+80,400	$0	$813	+$813	2016-08-12
Q2 2016	NATIONAL BEVERAGE CORP CMN STK CUSIP 635017906	Cmn · Call	12,900	+12,900	$0	$810	+$810	2016-08-12
Q2 2016	SCANA CORP CMN STK CUSIP 80589M952	Cmn · Put	10,600	+10,600	$0	$802	+$802	2016-08-12
Q2 2016	E-COMMERCE CHINA-SPON ADR CUSIP 26833A955	Cmn · Put	129,500	+129,500	$0	$783	+$783	2016-08-12
Q2 2016	BANCO MACRO ADR CUSIP 05961W955	Cmn · Put	10,500	+10,500	$0	$779	+$779	2016-08-12
Q2 2016	MOBILE TELESYSTEMS - SP ADR CUSIP 607409959	Cmn · Put	93,400	+93,400	$0	$773	+$773	2016-08-12
Q2 2016	GRUPO FINANCIERO GALICIA-ADR 1:10 CUSIP 399909900	Cmn · Call	25,100	+25,100	$0	$767	+$767	2016-08-12
Q2 2016	RYANAIR HOLDINGS PLC-SP ADR 1:5 CUSIP 783513903	Cmn · Call	10,700	+10,700	$0	$744	+$744	2016-08-12
Q2 2016	MOMO INC-ADR CUSIP 60879B957	Cmn · Put	73,300	+73,300	$0	$741	+$741	2016-08-12
Q2 2016	VANECK VECTORS PHARMACEUTICAL CUSIP 92189F902	Cmn · Call	12,500	+12,500	$0	$732	+$732	2016-08-12
Q2 2016	SOUFUN HOLDINGS LTD-ADR CUSIP 836034958	Cmn · Put	144,600	+144,600	$0	$727	+$727	2016-08-12
Q2 2016	SYNGENTA AG - ADR CUSIP 87160A950	Cmn · Put	9,200	+9,200	$0	$706	+$706	2016-08-12
Q2 2016	CROWN ENTERTAINMENT LTD CUSIP 585464950	Cmn · Put	56,100	+56,100	$0	$706	+$706	2016-08-12
Q2 2016	ARCELOR MITTAL-CLASS A NY RE CUSIP 03938L904	Cmn · Call	151,000	+151,000	$0	$704	+$704	2016-08-12
Q2 2016	TRINA SOLAR LTD DEPOSITORY RECEIPT CUSIP 89628E904	Cmn · Call	90,900	+90,900	$0	$704	+$704	2016-08-12
Q2 2016	ENVESTNET INC CUSIP 29404K956	Cmn · Put	20,400	+20,400	$0	$680	+$680	2016-08-12
Q2 2016	BANCO BRADESCO-SPON ADR 1:1000 CUSIP 059460903	Cmn · Call	86,832	+86,832	$0	$678	+$678	2016-08-12
Q2 2016	VANECK VECTORS CHINAAMC SME-CHINEXT ETF CUSIP 92189F907	Cmn · Call	20,100	+20,100	$0	$676	+$676	2016-08-12
Q2 2016	POWERSHARES S&P 500 LOW VOLA CUSIP 73937B959	Cmn · Put	15,800	+15,800	$0	$676	+$676	2016-08-12
Q2 2016	IDREAMSKY TECHNOLOGY CO-ADR CUSIP 45173K901	Cmn · Call	49,500	+49,500	$0	$675	+$675	2016-08-12
Q2 2016	AXALTA COATING SYSTEMS LTD CUSIP G0750C958	Cmn · Put	25,200	+25,200	$0	$669	+$669	2016-08-12
Q2 2016	CONCORDIA HEALTHCARE CORP CUSIP 20653P902	Cmn · Call	31,000	+31,000	$0	$668	+$668	2016-08-12
Q2 2016	SANMINA CORP CUSIP 801056902	Cmn · Call	24,900	+24,900	$0	$668	+$668	2016-08-12
Q2 2016	VANECK VECTORS AGRIBUSINESS ETF CUSIP 92189F900	Cmn · Call	13,900	+13,900	$0	$667	+$667	2016-08-12
Q2 2016	POSCO ADR 1:.25 CUSIP 693483909	Cmn · Call	14,700	+14,700	$0	$654	+$654	2016-08-12
Q2 2016	WILLIS TOWERS WATSON PLC CUSIP G96629953	Cmn · Put	5,200	+5,200	$0	$646	+$646	2016-08-12
Q2 2016	CHINA PETROLEUM & CHEMICAL CORP - ADR CUSIP 16941R958	Cmn · Put	8,900	+8,900	$0	$641	+$641	2016-08-12
Q2 2016	UNILEVER PLC -SPONS ADR 4:1 CUSIP 904767954	Cmn · Put	13,100	+13,100	$0	$628	+$628	2016-08-12
Q2 2016	DTE ENERGY CO CMN SHRS CUSIP 233331957	Cmn · Put	6,300	+6,300	$0	$624	+$624	2016-08-12
Q2 2016	CREDIT SUISSE GROUP - SPON ADR 4:1 CUSIP 225401908	Cmn · Call	58,200	+58,200	$0	$623	+$623	2016-08-12
Q2 2016	BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 CUSIP 05964H955	Cmn · Put	156,800	+156,800	$0	$615	+$615	2016-08-12
Q2 2016	CRITEO SA-SPON ADR CUSIP 226718904	Cmn · Call	13,400	+13,400	$0	$615	+$615	2016-08-12
Q2 2016	CROWN ENTERTAINMENT LTD CUSIP 585464900	Cmn · Call	48,800	+48,800	$0	$614	+$614	2016-08-12
Q2 2016	ANGLOGOLD LTD -SPON ADR 2:1 CUSIP 035128956	Cmn · Put	33,500	+33,500	$0	$605	+$605	2016-08-12
Q2 2016	POOL CORP CMN STOCK CUSIP 73278L905	Cmn · Call	6,300	+6,300	$0	$592	+$592	2016-08-12
Q2 2016	MARSH & MCLENNAN COS INC CUSIP 571748952	Cmn · Put	8,600	+8,600	$0	$589	+$589	2016-08-12
Q2 2016	ALLEGION PLC CUSIP G0176J959	Cmn · Put	8,400	+8,400	$0	$583	+$583	2016-08-12
Q2 2016	DIREXION DAILY GOLD MINERS IND CUSIP 25490K952	Cmn · Put	71,600	+71,600	$0	$561	+$561	2016-08-12
Q2 2016	INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 CUSIP 456788958	Cmn · Put	31,400	+31,400	$0	$560	+$560	2016-08-12
Q2 2016	MYRIAD GENETICS INC CMN STOCK CUSIP 62855J954	Cmn · Put	18,200	+18,200	$0	$557	+$557	2016-08-12
Q2 2016	TORCHMARK CORP CUSIP 891027904	Cmn · Call	9,000	+9,000	$0	$556	+$556	2016-08-12
Q2 2016	LPL FINANCIAL HOLDINGS INC CUSIP 50212V950	Cmn · Put	24,200	+24,200	$0	$545	+$545	2016-08-12
Q2 2016	HIMAX TECHNOLOGIES INC ADR 1:1 CUSIP 43289P906	Cmn · Call	65,700	+65,700	$0	$543	+$543	2016-08-12
Q2 2016	IDEX CORP CMN STK CUSIP 45167R954	Cmn · Put	6,600	+6,600	$0	$542	+$542	2016-08-12
Q2 2016	COMPUTER SCIENCES CORP CUSIP 205363954	Cmn · Put	10,900	+10,900	$0	$541	+$541	2016-08-12
Q2 2016	GEO GROUP INC/THE CMN STOCK CUSIP 36162J906	Cmn · Call	15,800	+15,800	$0	$540	+$540	2016-08-12
Q2 2016	CHINA PETROLEUM & CHEMICAL CORP - ADR CUSIP 16941R908	Cmn · Call	7,400	+7,400	$0	$533	+$533	2016-08-12
Q2 2016	BIOTELEMETRY INC CUSIP 090672956	Cmn · Put	32,400	+32,400	$0	$528	+$528	2016-08-12
Q2 2016	FOMENTO ECONOMICO MEX ADR 1:10 UNITS CUSIP 344419956	Cmn · Put	5,700	+5,700	$0	$527	+$527	2016-08-12
Q2 2016	BLUCORA INC CUSIP 095229900	Cmn · Call	50,800	+50,800	$0	$526	+$526	2016-08-12
Q2 2016	FIRST CASH FINL SVCS INC COMMON STOCK CUSIP 31942D907	Cmn · Call	10,100	+10,100	$0	$518	+$518	2016-08-12
Q2 2016	OMEGA HEALTHCARE INVS INC CMN STK CUSIP 681936950	Cmn · Put	15,200	+15,200	$0	$516	+$516	2016-08-12
Q2 2016	ZENDESK INC CUSIP 98936J901	Cmn · Call	19,500	+19,500	$0	$514	+$514	2016-08-12
Q2 2016	CONCORDIA HEALTHCARE CORP CUSIP 20653P952	Cmn · Put	23,800	+23,800	$0	$513	+$513	2016-08-12
Q2 2016	AMERICA MOVIL-SERIES L 1:20 CUSIP 02364W905	Cmn · Call	41,800	+41,800	$0	$512	+$512	2016-08-12

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