CITADEL ADVISORS LLC Historic Quarter Change: USA Options, New, 2016 Q2, Page 3

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 AUTOHOME INC; Country of operation —; Class Cmn · Call; Shares before 0.
Q2 2016: Stock THOMSON CORP; Country of operation —; Class Cmn · Call; Shares before 0.
Q2 2016: Stock SELECT INCOME REIT; Country of operation —; Class Cmn · Put; Shares before 0.
Q2 2016: Stock US CONCRETE 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	AUTOHOME INC CUSIP 05278C907	Cmn · Call	25,100	+25,100	$0	$505	+$505	2016-08-12
Q2 2016	THOMSON CORP CUSIP 884903905	Cmn · Call	12,500	+12,500	$0	$505	+$505	2016-08-12
Q2 2016	SELECT INCOME REIT CUSIP 81618T950	Cmn · Put	19,400	+19,400	$0	$504	+$504	2016-08-12
Q2 2016	US CONCRETE INC CUSIP 90333L951	Cmn · Put	8,100	+8,100	$0	$493	+$493	2016-08-12
Q2 2016	E-HOUSE CHINA HOLDINGS-ADS CUSIP 26852W953	Cmn · Put	75,300	+75,300	$0	$487	+$487	2016-08-12
Q2 2016	FTD COS INC CUSIP 30281V908	Cmn · Call	19,500	+19,500	$0	$487	+$487	2016-08-12
Q2 2016	LEGGETT & PLATT INC COMMON LEG CUSIP 524660957	Cmn · Put	9,500	+9,500	$0	$486	+$486	2016-08-12
Q2 2016	HDFC BANK LTD - ADR CUSIP 40415F951	Cmn · Put	7,300	+7,300	$0	$484	+$484	2016-08-12
Q2 2016	BITAUTO HOLDINGS LTD-ADR CUSIP 091727957	Cmn · Put	17,900	+17,900	$0	$483	+$483	2016-08-12
Q2 2016	NQ MOBILE INC CUSIP 64118U908	Cmn · Call	129,600	+129,600	$0	$480	+$480	2016-08-12
Q2 2016	CHEETAH MOBILE INC - ADR CUSIP 163075904	Cmn · Call	50,100	+50,100	$0	$476	+$476	2016-08-12
Q2 2016	CHANGYOU.COM LTD-ADR CUSIP 15911M907	Cmn · Call	23,700	+23,700	$0	$475	+$475	2016-08-12
Q2 2016	FOMENTO ECONOMICO MEX ADR 1:10 UNITS CUSIP 344419906	Cmn · Call	5,100	+5,100	$0	$472	+$472	2016-08-12
Q2 2016	SAGE THERAPEUTICS INC CUSIP 78667J958	Cmn · Put	15,600	+15,600	$0	$470	+$470	2016-08-12
Q2 2016	ROYAL BANK OF SCOT-SPON ADR CUSIP 780097959	Cmn · Put	99,800	+99,800	$0	$469	+$469	2016-08-12
Q2 2016	SONY CORP. - NYSE ADR CUSIP 835699957	Cmn · Put	15,900	+15,900	$0	$467	+$467	2016-08-12
Q2 2016	EROS INTERNATIONAL PLC CUSIP G3788M954	Cmn · Put	28,500	+28,500	$0	$464	+$464	2016-08-12
Q2 2016	COTY INC-CL A CUSIP 222070953	Cmn · Put	17,800	+17,800	$0	$463	+$463	2016-08-12
Q2 2016	HONDA MOTOR CO LTD - SPONS ADR 2:1 CUSIP 438128958	Cmn · Put	18,200	+18,200	$0	$461	+$461	2016-08-12
Q2 2016	NQ MOBILE INC CUSIP 64118U958	Cmn · Put	124,200	+124,200	$0	$460	+$460	2016-08-12
Q2 2016	PUREFUNDS ISE CYBER SECURITY CUSIP 26924G901	Cmn · Call	19,200	+19,200	$0	$459	+$459	2016-08-12
Q2 2016	CALIFORNIA RESOURCES COR CUSIP 13057Q906	Cmn · Call	37,400	+37,400	$0	$456	+$456	2016-08-12
Q2 2016	AUTOHOME INC CUSIP 05278C957	Cmn · Put	22,700	+22,700	$0	$456	+$456	2016-08-12
Q2 2016	NATIONAL HEALTH INV. COMMON STOCK CUSIP 63633D954	Cmn · Put	5,800	+5,800	$0	$436	+$436	2016-08-12
Q2 2016	ROGERS CORP CMN STK CUSIP 775133901	Cmn · Call	7,000	+7,000	$0	$428	+$428	2016-08-12
Q2 2016	TRAVELCENTERS OF AMERICA LLC CUSIP 894174901	Cmn · Call	51,900	+51,900	$0	$424	+$424	2016-08-12
Q2 2016	ANIKA THERAPEUTICS INC CUSIP 035255958	Cmn · Put	7,700	+7,700	$0	$413	+$413	2016-08-12
Q2 2016	PAYLOCITY HOLDING CORP CUSIP 70438V906	Cmn · Call	9,500	+9,500	$0	$410	+$410	2016-08-12
Q2 2016	ING GROEP N.V. - SPONSORED ADR CUSIP 456837953	Cmn · Put	39,500	+39,500	$0	$408	+$408	2016-08-12
Q2 2016	ASBURY AUTOMOTIVE GROUP CUSIP 043436904	Cmn · Call	7,700	+7,700	$0	$406	+$406	2016-08-12
Q2 2016	ATLANTICA YIELD PLC CUSIP G0751N953	Cmn · Put	21,700	+21,700	$0	$403	+$403	2016-08-12
Q2 2016	TEGNA INC CUSIP 87901J955	Cmn · Put	17,300	+17,300	$0	$401	+$401	2016-08-12
Q2 2016	CORESITE REALTY CORP CUSIP 21870Q905	Cmn · Call	4,500	+4,500	$0	$399	+$399	2016-08-12
Q2 2016	FLEXTRONICS INTERNATIONAL LTD CMN STK CUSIP Y2573F952	Cmn · Put	33,700	+33,700	$0	$398	+$398	2016-08-12
Q2 2016	NUVASIVE INC COMMON STOCK CUSIP 670704955	Cmn · Put	6,600	+6,600	$0	$394	+$394	2016-08-12
Q2 2016	BROADRIDGE FINANCIAL SOLUTIONS CMN STK CUSIP 11133T953	Cmn · Put	6,000	+6,000	$0	$391	+$391	2016-08-12
Q2 2016	HABIT RESTAURANTS INC/THE-A CUSIP 40449J903	Cmn · Call	23,800	+23,800	$0	$390	+$390	2016-08-12
Q2 2016	INTERNATIONAL GAME TECHNOLOGY PLC CUSIP G4863A958	Cmn · Put	20,800	+20,800	$0	$390	+$390	2016-08-12
Q2 2016	SPARK THERAPEUTICS INC CUSIP 84652J953	Cmn · Put	7,600	+7,600	$0	$389	+$389	2016-08-12
Q2 2016	SUPERIOR INDUSTRIES INT'L COMMON STOCK CUSIP 868168905	Cmn · Call	14,300	+14,300	$0	$383	+$383	2016-08-12
Q2 2016	QUALYS INC CUSIP 74758T903	Cmn · Call	12,800	+12,800	$0	$382	+$382	2016-08-12
Q2 2016	GRUPO TELEVISA SPONS ADR 1:5 CUSIP 40049J906	Cmn · Call	14,600	+14,600	$0	$380	+$380	2016-08-12
Q2 2016	FRANCE TELECOM SA ADR 1:1 CUSIP 684060906	Cmn · Call	23,000	+23,000	$0	$378	+$378	2016-08-12
Q2 2016	CHANGYOU.COM LTD-ADR CUSIP 15911M957	Cmn · Put	18,800	+18,800	$0	$377	+$377	2016-08-12
Q2 2016	SYNGENTA AG - ADR CUSIP 87160A900	Cmn · Call	4,900	+4,900	$0	$376	+$376	2016-08-12
Q2 2016	IPATH BLOOMBERG COPPER SUBINDE CUSIP 06739F951	Cmn · Put	14,900	+14,900	$0	$376	+$376	2016-08-12
Q2 2016	RYANAIR HOLDINGS PLC-SP ADR 1:5 CUSIP 783513953	Cmn · Put	5,400	+5,400	$0	$376	+$376	2016-08-12
Q2 2016	ISHARES GOLD TRUST CUSIP 464285955	Cmn · Put	29,300	+29,300	$0	$374	+$374	2016-08-12
Q2 2016	RESMED INC CMN STOCK CUSIP 761152957	Cmn · Put	5,900	+5,900	$0	$373	+$373	2016-08-12
Q2 2016	BADGER METER INC CMN STK CUSIP 056525958	Cmn · Put	5,100	+5,100	$0	$372	+$372	2016-08-12
Q2 2016	SYNOPSYS INC CMN STK CUSIP 871607907	Cmn · Call	6,800	+6,800	$0	$368	+$368	2016-08-12
Q2 2016	APOGEE ENTERPRISES INC CMN STK CUSIP 037598909	Cmn · Call	7,900	+7,900	$0	$366	+$366	2016-08-12
Q2 2016	QUNAR CAYMAN ISLANDS LTD-ADR CUSIP 74906P954	Cmn · Put	12,300	+12,300	$0	$366	+$366	2016-08-12
Q2 2016	MARTIN MIDSTREAM PARTNERS, LP COMMON STOCK CUSIP 573331905	Cmn · Call	15,800	+15,800	$0	$365	+$365	2016-08-12
Q2 2016	INOVIO PHARMACEUTICALS INC CUSIP 45773H951	Cmn · Put	39,200	+39,200	$0	$362	+$362	2016-08-12
Q2 2016	GREEN DOT CORP-CLASS A CUSIP 39304D952	Cmn · Put	15,600	+15,600	$0	$359	+$359	2016-08-12
Q2 2016	DUPONT FABROS TECHNOLOGY CUSIP 26613Q906	Cmn · Call	7,500	+7,500	$0	$357	+$357	2016-08-12
Q2 2016	IPATH BLOOMBERG SUGAR SUBINDEX CUSIP 06739H954	Cmn · Put	7,600	+7,600	$0	$356	+$356	2016-08-12
Q2 2016	PENSKE AUTO GROUP CMN STOCK CUSIP 70959W953	Cmn · Put	11,300	+11,300	$0	$355	+$355	2016-08-12
Q2 2016	SERES THERAPEUTICS INC CUSIP 81750R902	Cmn · Call	12,200	+12,200	$0	$354	+$354	2016-08-12
Q2 2016	QIWI PLC-SPONSORED ADR CUSIP 74735M958	Cmn · Put	27,000	+27,000	$0	$354	+$354	2016-08-12
Q2 2016	BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 CUSIP 05964H905	Cmn · Call	89,500	+89,500	$0	$351	+$351	2016-08-12
Q2 2016	INFOBLOX INC CUSIP 45672H954	Cmn · Put	18,600	+18,600	$0	$349	+$349	2016-08-12
Q2 2016	SAGE THERAPEUTICS INC CUSIP 78667J908	Cmn · Call	11,500	+11,500	$0	$346	+$346	2016-08-12
Q2 2016	BLACKBAUD INC COMMON STOCK CUSIP 09227Q950	Cmn · Put	5,100	+5,100	$0	$346	+$346	2016-08-12
Q2 2016	SERVICEMASTER GLOBAL HOLDING CUSIP 81761R959	Cmn · Put	8,600	+8,600	$0	$342	+$342	2016-08-12
Q2 2016	AEROJET ROCKETDYNE HOLDINGS IN CUSIP 007800905	Cmn · Call	18,600	+18,600	$0	$340	+$340	2016-08-12
Q2 2016	ABB LTD - SPONS ADR 1:1 CUSIP 000375904	Cmn · Call	17,100	+17,100	$0	$339	+$339	2016-08-12
Q2 2016	SCHNITZER STEEL INDS -CL A CMN STK CUSIP 806882956	Cmn · Put	19,200	+19,200	$0	$338	+$338	2016-08-12
Q2 2016	AERIE PHARMACEUTICALS INC CUSIP 00771V908	Cmn · Call	18,900	+18,900	$0	$333	+$333	2016-08-12
Q2 2016	SCIENCE APPLICATIONS INTERNATIONAL CORP CUSIP 808625907	Cmn · Call	5,700	+5,700	$0	$333	+$333	2016-08-12
Q2 2016	GLOBAL BLOOD THERAPEUTICS IN CUSIP 37890U908	Cmn · Call	19,800	+19,800	$0	$328	+$328	2016-08-12
Q2 2016	WORLD FUEL SVCS CORP COMMON STOCK CUSIP 981475956	Cmn · Put	6,900	+6,900	$0	$328	+$328	2016-08-12
Q2 2016	TEXAS CAPITAL BANCSHARES INC COMMON STOCK CUSIP 88224Q907	Cmn · Call	7,000	+7,000	$0	$327	+$327	2016-08-12
Q2 2016	COPART INC CMN STK CUSIP 217204906	Cmn · Call	6,600	+6,600	$0	$323	+$323	2016-08-12
Q2 2016	SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON CUSIP 82706C958	Cmn · Put	6,700	+6,700	$0	$320	+$320	2016-08-12
Q2 2016	PAYCOM SOFTWARE INC CUSIP 70432V952	Cmn · Put	7,400	+7,400	$0	$320	+$320	2016-08-12
Q2 2016	WILLIAM LYON HOMES-CLA CUSIP 552074900	Cmn · Call	19,800	+19,800	$0	$319	+$319	2016-08-12
Q2 2016	ING GROEP N.V. - SPONSORED ADR CUSIP 456837903	Cmn · Call	30,800	+30,800	$0	$318	+$318	2016-08-12
Q2 2016	KRATON PERFORMANCE POLYMERS IN CUSIP 50077C906	Cmn · Call	11,300	+11,300	$0	$316	+$316	2016-08-12
Q2 2016	STIFEL FINANCIAL CORP CMN STK CUSIP 860630952	Cmn · Put	10,000	+10,000	$0	$315	+$315	2016-08-12
Q2 2016	TEXAS ROADHOUSE INC COMMON STOCK CUSIP 882681959	Cmn · Put	6,900	+6,900	$0	$315	+$315	2016-08-12
Q2 2016	OCEAN RIG UDW INC CUSIP G66964950	Cmn · Put	126,800	+126,800	$0	$314	+$314	2016-08-12
Q2 2016	WIX.COM LTD CUSIP M98068905	Cmn · Call	10,300	+10,300	$0	$313	+$313	2016-08-12
Q2 2016	DERMIRA INC CUSIP 24983L954	Cmn · Put	10,600	+10,600	$0	$310	+$310	2016-08-12
Q2 2016	FTI CONSULTING INC CMN STOCK CUSIP 302941909	Cmn · Call	7,600	+7,600	$0	$309	+$309	2016-08-12
Q2 2016	LEIDOS HOLDINGS INC CUSIP 525327952	Cmn · Put	6,400	+6,400	$0	$306	+$306	2016-08-12
Q2 2016	HUANENG POWER INTL, INC. ADR CUSIP 443304950	Cmn · Put	12,200	+12,200	$0	$305	+$305	2016-08-12
Q2 2016	MEDICAL PROPERTIES TRUST INC COMMON STOCK CUSIP 58463J954	Cmn · Put	20,000	+20,000	$0	$304	+$304	2016-08-12
Q2 2016	HEALTHCARE REALTY TRUST CMN STK CUSIP 421946904	Cmn · Call	8,700	+8,700	$0	$304	+$304	2016-08-12
Q2 2016	WASTE CONNECTIONS INC CUSIP 94106B901	Cmn · Call	4,200	+4,200	$0	$303	+$303	2016-08-12
Q2 2016	PATTERN ENERGY GROUP INC CUSIP 70338P950	Cmn · Put	13,200	+13,200	$0	$303	+$303	2016-08-12
Q2 2016	FIRST TRUST ISE-REV NAT GAS CUSIP 33733E957	Cmn · Put	12,400	+12,400	$0	$302	+$302	2016-08-12
Q2 2016	UNILEVER N V 1:1 ADR CUSIP 904784909	Cmn · Call	6,300	+6,300	$0	$296	+$296	2016-08-12
Q2 2016	XYLEM INC CUSIP 98419M950	Cmn · Put	6,600	+6,600	$0	$295	+$295	2016-08-12
Q2 2016	NOAH HOLDINGS LTD-SPON ADS CUSIP 65487X952	Cmn · Put	12,200	+12,200	$0	$294	+$294	2016-08-12
Q2 2016	TAL EDUCATION GROUP- ADR CUSIP 874080954	Cmn · Put	4,700	+4,700	$0	$292	+$292	2016-08-12
Q2 2016	LIBERTY INTERACTIVE CORP QVC G CUSIP 53071M954	Cmn · Put	11,500	+11,500	$0	$292	+$292	2016-08-12
Q2 2016	OLLIE'S BARGAIN OUTLET HOLDI CUSIP 681116909	Cmn · Call	11,700	+11,700	$0	$291	+$291	2016-08-12
Q2 2016	TRIMBLE NAVIGATION LTD CMN STK CUSIP 896239950	Cmn · Put	11,900	+11,900	$0	$290	+$290	2016-08-12

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