CITADEL ADVISORS LLC Historic Quarter Change: USA Options, New, 2016 Q2, Page 4

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 LA-Z-BOY CHAIR CO CMN STK; Country of operation —; Class Cmn · Call; Shares before 0.
Q2 2016: Stock MGP INGREDIENTS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 0.
Q2 2016: Stock MIDDLESEX WATER CO CMN STK; Country of operation —; Class Cmn · Call; Shares before 0.
Q2 2016: Stock APTARGROUP INC CMN STK; Country of operation —; Class Cmn · Call; 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	LA-Z-BOY CHAIR CO CMN STK CUSIP 505336907	Cmn · Call	10,400	+10,400	$0	$289	+$289	2016-08-12
Q2 2016	MGP INGREDIENTS INC CMN STK CUSIP 55303J906	Cmn · Call	7,500	+7,500	$0	$287	+$287	2016-08-12
Q2 2016	MIDDLESEX WATER CO CMN STK CUSIP 596680908	Cmn · Call	6,600	+6,600	$0	$286	+$286	2016-08-12
Q2 2016	APTARGROUP INC CMN STK CUSIP 038336903	Cmn · Call	3,600	+3,600	$0	$285	+$285	2016-08-12
Q2 2016	FIBROGEN INC CUSIP 31572Q908	Cmn · Call	17,300	+17,300	$0	$284	+$284	2016-08-12
Q2 2016	PERKINELMER INC CUSIP 714046909	Cmn · Call	5,400	+5,400	$0	$283	+$283	2016-08-12
Q2 2016	RENAISSANCERE HOLDINGS LTD CUSIP G7496G903	Cmn · Call	2,400	+2,400	$0	$282	+$282	2016-08-12
Q2 2016	E-HOUSE CHINA HOLDINGS-ADS CUSIP 26852W903	Cmn · Call	43,500	+43,500	$0	$281	+$281	2016-08-12
Q2 2016	NEURODERM LTD CUSIP M74231907	Cmn · Call	17,300	+17,300	$0	$281	+$281	2016-08-12
Q2 2016	KOPPERS HOLDINGS INC COMMON STOCK CUSIP 50060P906	Cmn · Call	9,100	+9,100	$0	$280	+$280	2016-08-12
Q2 2016	APOGEE ENTERPRISES INC CMN STK CUSIP 037598959	Cmn · Put	6,000	+6,000	$0	$278	+$278	2016-08-12
Q2 2016	VANECK VECTORS AGRIBUSINESS ETF CUSIP 92189F950	Cmn · Put	5,800	+5,800	$0	$278	+$278	2016-08-12
Q2 2016	AMERICAN SCIENCE ENGINEERING CMN STK CUSIP 029429957	Cmn · Put	7,400	+7,400	$0	$277	+$277	2016-08-12
Q2 2016	ONEMAIN HOLDINGS INC CUSIP 68268W953	Cmn · Put	12,000	+12,000	$0	$274	+$274	2016-08-12
Q2 2016	ENERSYS INC COMMON STOCK CUSIP 29275Y902	Cmn · Call	4,600	+4,600	$0	$274	+$274	2016-08-12
Q2 2016	ARAMARK CUSIP 03852U906	Cmn · Call	8,100	+8,100	$0	$271	+$271	2016-08-12
Q2 2016	LASALLE HOTEL PROPERTIES CMN STOCK CUSIP 517942908	Cmn · Call	11,500	+11,500	$0	$271	+$271	2016-08-12
Q2 2016	BROADSOFT INC CUSIP 11133B959	Cmn · Put	6,600	+6,600	$0	$271	+$271	2016-08-12
Q2 2016	CARE CAPITAL PROPERTIES INC CUSIP 141624956	Cmn · Put	10,300	+10,300	$0	$270	+$270	2016-08-12
Q2 2016	AMPHENOL CORP CMN STK CUSIP 032095951	Cmn · Put	4,700	+4,700	$0	$269	+$269	2016-08-12
Q2 2016	MINAS BUENAVENTURA SA -SPONS ADR CUSIP 204448904	Cmn · Call	22,500	+22,500	$0	$269	+$269	2016-08-12
Q2 2016	PERFORMANCE FOOD GROUP CO CUSIP 71377A903	Cmn · Call	10,000	+10,000	$0	$269	+$269	2016-08-12
Q2 2016	COCA-COLA EUROPEAN PARTNERS CUSIP G25839954	Cmn · Put	7,500	+7,500	$0	$268	+$268	2016-08-12
Q2 2016	PARSLEY ENERGY INC CUSIP 701877952	Cmn · Put	9,900	+9,900	$0	$268	+$268	2016-08-12
Q2 2016	MAXIMUS INC CMN STOCK CUSIP 577933954	Cmn · Put	4,800	+4,800	$0	$266	+$266	2016-08-12
Q2 2016	PIEDMONT NATURAL GAS CO CMN STK CUSIP 720186905	Cmn · Call	4,400	+4,400	$0	$265	+$265	2016-08-12
Q2 2016	PIEDMONT NATURAL GAS CO CMN STK CUSIP 720186955	Cmn · Put	4,400	+4,400	$0	$265	+$265	2016-08-12
Q2 2016	COLUMBIA PIPELINE GROUP CUSIP 198280909	Cmn · Call	10,300	+10,300	$0	$263	+$263	2016-08-12
Q2 2016	CORENERGY INFRASTRUCTURE TRUST CUSIP 21870U952	Cmn · Put	9,100	+9,100	$0	$263	+$263	2016-08-12
Q2 2016	INTERVAL LEISURE GROUP CUSIP 46113M908	Cmn · Call	16,500	+16,500	$0	$262	+$262	2016-08-12
Q2 2016	ZAGG INC COMMON STOCK CUSIP 98884U958	Cmn · Put	49,700	+49,700	$0	$261	+$261	2016-08-12
Q2 2016	51JOBS INC ADR COMMON 2:1 CUSIP 316827904	Cmn · Call	8,900	+8,900	$0	$261	+$261	2016-08-12
Q2 2016	CALLIDUS SOFTWARE INC COMMON STOCK CUSIP 13123E900	Cmn · Call	13,000	+13,000	$0	$260	+$260	2016-08-12
Q2 2016	LLOYDS TSB GROUP PLC - SP ADR 1:4 CUSIP 539439959	Cmn · Put	87,100	+87,100	$0	$259	+$259	2016-08-12
Q2 2016	CLEARFIELD INC CMN STK CUSIP 18482P903	Cmn · Call	14,500	+14,500	$0	$259	+$259	2016-08-12
Q2 2016	APPLE HOSPITALITY REIT INC CUSIP 03784Y900	Cmn · Call	13,700	+13,700	$0	$258	+$258	2016-08-12
Q2 2016	RUBICON PROJECT INC/THE CUSIP 78112V952	Cmn · Put	18,900	+18,900	$0	$258	+$258	2016-08-12
Q2 2016	CORESITE REALTY CORP CUSIP 21870Q955	Cmn · Put	2,900	+2,900	$0	$257	+$257	2016-08-12
Q2 2016	CBL & ASSOCIATES PPTYS INC CMN STK CUSIP 124830950	Cmn · Put	27,500	+27,500	$0	$256	+$256	2016-08-12
Q2 2016	NEXTERA ENERGY PARTNERS LP CUSIP 65341B956	Cmn · Put	8,300	+8,300	$0	$252	+$252	2016-08-12
Q2 2016	BERKLEY (W R) CORP CMN STK CUSIP 084423952	Cmn · Put	4,200	+4,200	$0	$252	+$252	2016-08-12
Q2 2016	RITCHIE BROS AUCTIONEERS INC CMN STOCK CUSIP 767744905	Cmn · Call	7,400	+7,400	$0	$250	+$250	2016-08-12
Q2 2016	US CONCRETE INC CUSIP 90333L901	Cmn · Call	4,100	+4,100	$0	$250	+$250	2016-08-12
Q2 2016	ALLIANCE HOLDINGS GP LP CMN STK CUSIP 01861G900	Cmn · Call	11,900	+11,900	$0	$250	+$250	2016-08-12
Q2 2016	SEACOR HOLDINGS INC CMN STK CUSIP 811904901	Cmn · Call	4,300	+4,300	$0	$249	+$249	2016-08-12
Q2 2016	ROYAL BANK OF SCOT-SPON ADR CUSIP 780097909	Cmn · Call	52,900	+52,900	$0	$249	+$249	2016-08-12
Q2 2016	JUMEI INTERNATIONAL-ADR CUSIP 48138L907	Cmn · Call	59,600	+59,600	$0	$246	+$246	2016-08-12
Q2 2016	HEALTHEQUITY INC CUSIP 42226A907	Cmn · Call	8,100	+8,100	$0	$246	+$246	2016-08-12
Q2 2016	DEL FRISCO'S RESTAURANT GROUP CUSIP 245077952	Cmn · Put	17,100	+17,100	$0	$245	+$245	2016-08-12
Q2 2016	BANCO MACRO ADR CUSIP 05961W905	Cmn · Call	3,300	+3,300	$0	$245	+$245	2016-08-12
Q2 2016	SILICON LABORATORIES INC CMN STOCK CUSIP 826919952	Cmn · Put	5,000	+5,000	$0	$244	+$244	2016-08-12
Q2 2016	LDR HOLDING CORP CUSIP 50185U905	Cmn · Call	6,600	+6,600	$0	$244	+$244	2016-08-12
Q2 2016	UNDER ARMOUR INC-CLASS C CUSIP 904311906	Cmn · Call	6,700	+6,700	$0	$244	+$244	2016-08-12
Q2 2016	SHORT QQQ PROSHARES ETF CUSIP 74347B954	Cmn · Put	4,600	+4,600	$0	$243	+$243	2016-08-12
Q2 2016	BOISE CASCADE CO CUSIP 09739D900	Cmn · Call	10,600	+10,600	$0	$243	+$243	2016-08-12
Q2 2016	SEMGROUP CORP-CLASS A CUSIP 81663A955	Cmn · Put	7,400	+7,400	$0	$241	+$241	2016-08-12
Q2 2016	FUELCELL ENERGY INC. CMN STK CUSIP 35952H952	Cmn · Put	38,800	+38,800	$0	$241	+$241	2016-08-12
Q2 2016	ITRON INC CMN STK CUSIP 465741906	Cmn · Call	5,600	+5,600	$0	$241	+$241	2016-08-12
Q2 2016	SUBURBAN PROPANE PARTNERS LP CUSIP 864482954	Cmn · Put	7,200	+7,200	$0	$240	+$240	2016-08-12
Q2 2016	NATIONAL FUEL GAS CO CMN STK CUSIP 636180951	Cmn · Put	4,200	+4,200	$0	$239	+$239	2016-08-12
Q2 2016	BRANDYWINE REALTY TRUST CMN STK CUSIP 105368903	Cmn · Call	14,200	+14,200	$0	$239	+$239	2016-08-12
Q2 2016	VECTOR GROUP LTD CMN STK CUSIP 92240M908	Cmn · Call	10,600	+10,600	$0	$238	+$238	2016-08-12
Q2 2016	JA SOLAR HOLDINGS CO LTD-ADR CUSIP 466090956	Cmn · Put	34,600	+34,600	$0	$237	+$237	2016-08-12
Q2 2016	CHINA LIFE INSURANCE CO LTD ADR CUSIP 16939P906	Cmn · Call	22,000	+22,000	$0	$237	+$237	2016-08-12
Q2 2016	STATOIL ASA - SPONS ADR 1:1 CUSIP 85771P952	Cmn · Put	13,700	+13,700	$0	$237	+$237	2016-08-12
Q2 2016	INFRAREIT INC CUSIP 45685L900	Cmn · Call	13,500	+13,500	$0	$237	+$237	2016-08-12
Q2 2016	ARRIS INTERNATIONAL PLC CUSIP G0551A953	Cmn · Put	11,300	+11,300	$0	$237	+$237	2016-08-12
Q2 2016	SOUFUN HOLDINGS LTD-ADR CUSIP 836034908	Cmn · Call	47,100	+47,100	$0	$237	+$237	2016-08-12
Q2 2016	WENDY'S CO/THE CUSIP 95058W950	Cmn · Put	24,600	+24,600	$0	$237	+$237	2016-08-12
Q2 2016	AGL RESOURCES, INC. CUSIP 001204956	Cmn · Put	3,600	+3,600	$0	$237	+$237	2016-08-12
Q2 2016	MDC PARTNERS INC - CLASS A COMMON STOCK CUSIP 552697904	Cmn · Call	12,900	+12,900	$0	$236	+$236	2016-08-12
Q2 2016	JA SOLAR HOLDINGS CO LTD-ADR CUSIP 466090906	Cmn · Call	34,000	+34,000	$0	$233	+$233	2016-08-12
Q2 2016	SIBANYE GOLD- SPON ADR CUSIP 825724906	Cmn · Call	17,000	+17,000	$0	$232	+$232	2016-08-12
Q2 2016	IMPAX LABORATORIES INC CMN STOCK CUSIP 45256B951	Cmn · Put	8,000	+8,000	$0	$231	+$231	2016-08-12
Q2 2016	EXAMWORKS GROUP INC CUSIP 30066A905	Cmn · Call	6,600	+6,600	$0	$230	+$230	2016-08-12
Q2 2016	BLACKHAWK NETWORK HOLDINGS I CUSIP 09238E954	Cmn · Put	6,800	+6,800	$0	$228	+$228	2016-08-12
Q2 2016	BLACK HILLS CORP CMN STK CUSIP 092113959	Cmn · Put	3,600	+3,600	$0	$227	+$227	2016-08-12
Q2 2016	LOEWS CORP. COMMON STOCK LTR CUSIP 540424908	Cmn · Call	5,500	+5,500	$0	$226	+$226	2016-08-12
Q2 2016	TERNIUM SA ADR 1:10 CUSIP 880890908	Cmn · Call	11,700	+11,700	$0	$223	+$223	2016-08-12
Q2 2016	LTC PROPERTIES COMMON STOCK CUSIP 502175902	Cmn · Call	4,300	+4,300	$0	$222	+$222	2016-08-12
Q2 2016	SHORT S&P500 PROSHARES ETF CUSIP 74347B955	Cmn · Put	5,600	+5,600	$0	$222	+$222	2016-08-12
Q2 2016	NATIONAL RETAIL PROPERTIES CUSIP 637417906	Cmn · Call	4,300	+4,300	$0	$222	+$222	2016-08-12
Q2 2016	REVLON INC. - CL A CMN STOCK CUSIP 761525909	Cmn · Call	6,900	+6,900	$0	$222	+$222	2016-08-12
Q2 2016	GETTY REALTY CMN STK CUSIP 374297909	Cmn · Call	10,300	+10,300	$0	$221	+$221	2016-08-12
Q2 2016	TANGER FACTORY OUTLET CENTERS COMMON STOCK CUSIP 875465906	Cmn · Call	5,500	+5,500	$0	$221	+$221	2016-08-12
Q2 2016	NATURAL RESOURCE PARTNERS LP COMMON STOCK CUSIP 63900P958	Cmn · Put	15,400	+15,400	$0	$221	+$221	2016-08-12
Q2 2016	CELLULAR BIOMEDICINE GROUP INC CUSIP 15117P902	Cmn · Call	18,400	+18,400	$0	$221	+$221	2016-08-12
Q2 2016	VITAMIN SHOPPE INC CUSIP 92849E951	Cmn · Put	7,200	+7,200	$0	$220	+$220	2016-08-12
Q2 2016	QUIMICA Y MINERA CHIL-SP ADR CUSIP 833635905	Cmn · Call	8,900	+8,900	$0	$220	+$220	2016-08-12
Q2 2016	CABOT MICROELECTRONICS CORP CUSIP 12709P953	Cmn · Put	5,200	+5,200	$0	$220	+$220	2016-08-12
Q2 2016	SANMINA CORP CUSIP 801056952	Cmn · Put	8,200	+8,200	$0	$220	+$220	2016-08-12
Q2 2016	PERKINELMER INC CUSIP 714046959	Cmn · Put	4,200	+4,200	$0	$220	+$220	2016-08-12
Q2 2016	INNOPHOS HOLDINGS INC CUSIP 45774N908	Cmn · Call	5,200	+5,200	$0	$219	+$219	2016-08-12
Q2 2016	HUBSPOT INC CUSIP 443573900	Cmn · Call	5,000	+5,000	$0	$217	+$217	2016-08-12
Q2 2016	COMMUNICATIONS SALES & LE CUSIP 20341J954	Cmn · Put	7,500	+7,500	$0	$217	+$217	2016-08-12
Q2 2016	TENARIS SA - ADR 1:10 CUSIP 88031M909	Cmn · Call	7,500	+7,500	$0	$216	+$216	2016-08-12
Q2 2016	ISHARES MSCI INDIA ETF CUSIP 46429B958	Cmn · Put	7,700	+7,700	$0	$215	+$215	2016-08-12
Q2 2016	FLAGSTAR BANCORP INC CMN STOCK CUSIP 337930905	Cmn · Call	8,700	+8,700	$0	$212	+$212	2016-08-12
Q2 2016	WORTHINGTON INDS INC CUSIP 981811952	Cmn · Put	5,000	+5,000	$0	$212	+$212	2016-08-12
Q2 2016	TUTOR PERINI CORP CUSIP 901109908	Cmn · Call	9,000	+9,000	$0	$212	+$212	2016-08-12

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