CITADEL ADVISORS LLC Historic Quarter Change: USA Options, New, 2016 Q2, Page 5

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 CONSOLIDATED COMM ILLINOIS HOLDINGS, INC. COMMON S; Country of operation —; Class Cmn · Put; Shares before 0.
Q2 2016: Stock IMPAX LABORATORIES INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 0.
Q2 2016: Stock VIRTU FINANCIAL INC-CLASS A; Country of operation —; Class Cmn · Put; Shares before 0.
Q2 2016: Stock WADDELL & REED FINL INC CMN STOCK; 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	CONSOLIDATED COMM ILLINOIS HOLDINGS, INC. COMMON S CUSIP 209034957	Cmn · Put	7,700	+7,700	$0	$210	+$210	2016-08-12
Q2 2016	IMPAX LABORATORIES INC CMN STOCK CUSIP 45256B901	Cmn · Call	7,300	+7,300	$0	$210	+$210	2016-08-12
Q2 2016	VIRTU FINANCIAL INC-CLASS A CUSIP 928254951	Cmn · Put	11,500	+11,500	$0	$207	+$207	2016-08-12
Q2 2016	WADDELL & REED FINL INC CMN STOCK CUSIP 930059900	Cmn · Call	12,000	+12,000	$0	$207	+$207	2016-08-12
Q2 2016	ANTERO MIDSTREAM PARTNERS LP CUSIP 03673L953	Cmn · Put	7,400	+7,400	$0	$206	+$206	2016-08-12
Q2 2016	SILGAN HOLDINGS CMN STOCK CUSIP 827048909	Cmn · Call	4,000	+4,000	$0	$206	+$206	2016-08-12
Q2 2016	EQUITY ONE INC CMN STOCK CUSIP 294752900	Cmn · Call	6,400	+6,400	$0	$206	+$206	2016-08-12
Q2 2016	GOVERNMENT PROPERTIES INCOME CUSIP 38376A903	Cmn · Call	8,900	+8,900	$0	$205	+$205	2016-08-12
Q2 2016	TERRAVIA HOLDINGS INC CUSIP 88105A906	Cmn · Call	78,100	+78,100	$0	$205	+$205	2016-08-12
Q2 2016	E-COMMERCE CHINA-SPON ADR CUSIP 26833A905	Cmn · Call	33,500	+33,500	$0	$203	+$203	2016-08-12
Q2 2016	HOLLYSYS AUTOMATION TECHNOLOGIES CUSIP G45667955	Cmn · Put	11,700	+11,700	$0	$203	+$203	2016-08-12
Q2 2016	EMBRAER AIRCRAFT CORP--ADR 1:4 CUSIP 29082A957	Cmn · Put	9,300	+9,300	$0	$202	+$202	2016-08-12
Q2 2016	BOOZ ALLEN HAMILTON HOLDINGS CUSIP 099502906	Cmn · Call	6,800	+6,800	$0	$202	+$202	2016-08-12
Q2 2016	TREX INC CMN STOCK CUSIP 89531P955	Cmn · Put	4,500	+4,500	$0	$202	+$202	2016-08-12
Q2 2016	LIFESTYLE PROPERTIES INC CMN STK CUSIP 29472R908	Cmn · Call	2,500	+2,500	$0	$200	+$200	2016-08-12
Q2 2016	AMARIN CORP PLC - ADR CUSIP 023111956	Cmn · Put	91,100	+91,100	$0	$197	+$197	2016-08-12
Q2 2016	UNIVAR INC CUSIP 91336L907	Cmn · Call	10,300	+10,300	$0	$195	+$195	2016-08-12
Q2 2016	THE ST JOE CO CMN STK CUSIP 790148950	Cmn · Put	11,000	+11,000	$0	$195	+$195	2016-08-12
Q2 2016	LLOYDS TSB GROUP PLC - SP ADR 1:4 CUSIP 539439909	Cmn · Call	65,000	+65,000	$0	$193	+$193	2016-08-12
Q2 2016	IKANG HEALTHCARE GROUP-ADR CUSIP 45174L958	Cmn · Put	10,500	+10,500	$0	$193	+$193	2016-08-12
Q2 2016	CARDIOVASCULAR SYSTEMS INC CUSIP 141619906	Cmn · Call	10,400	+10,400	$0	$191	+$191	2016-08-12
Q2 2016	DELEK US HOLDINGS INC CUSIP 246647951	Cmn · Put	14,300	+14,300	$0	$189	+$189	2016-08-12
Q2 2016	MINAS BUENAVENTURA SA -SPONS ADR CUSIP 204448954	Cmn · Put	15,800	+15,800	$0	$189	+$189	2016-08-12
Q2 2016	AMERICAN MIDSTREAM PARTNERS CUSIP 02752P950	Cmn · Put	15,900	+15,900	$0	$188	+$188	2016-08-12
Q2 2016	SPECTRANETICS CORP CMN STK CUSIP 84760C907	Cmn · Call	10,000	+10,000	$0	$187	+$187	2016-08-12
Q2 2016	VANDA PHARMACEUTICALS INC COMMON STOCK CUSIP 921659958	Cmn · Put	16,600	+16,600	$0	$186	+$186	2016-08-12
Q2 2016	QIWI PLC-SPONSORED ADR CUSIP 74735M908	Cmn · Call	14,100	+14,100	$0	$185	+$185	2016-08-12
Q2 2016	NOODLES & CO CUSIP 65540B955	Cmn · Put	18,800	+18,800	$0	$184	+$184	2016-08-12
Q2 2016	GLOBAL BLOOD THERAPEUTICS IN CUSIP 37890U958	Cmn · Put	10,800	+10,800	$0	$179	+$179	2016-08-12
Q2 2016	ATRICURE INC COMMON STOCK CUSIP 04963C909	Cmn · Call	12,500	+12,500	$0	$177	+$177	2016-08-12
Q2 2016	RADWARE LTD CMN STOCK CUSIP M81873907	Cmn · Call	15,500	+15,500	$0	$175	+$175	2016-08-12
Q2 2016	AMBEV SA-SPN ADR CUSIP 02319V953	Cmn · Put	29,400	+29,400	$0	$174	+$174	2016-08-12
Q2 2016	JUMEI INTERNATIONAL-ADR CUSIP 48138L957	Cmn · Put	41,800	+41,800	$0	$173	+$173	2016-08-12
Q2 2016	WHITESTONE REIT CUSIP 966084954	Cmn · Put	11,500	+11,500	$0	$173	+$173	2016-08-12
Q2 2016	AMPLIFY SNACK BRANDS INC CUSIP 03211L952	Cmn · Put	11,600	+11,600	$0	$171	+$171	2016-08-12
Q2 2016	OCEAN RIG UDW INC CUSIP G66964900	Cmn · Call	68,900	+68,900	$0	$171	+$171	2016-08-12
Q2 2016	STEELCASE INC CMN STOCK CUSIP 858155953	Cmn · Put	12,300	+12,300	$0	$167	+$167	2016-08-12
Q2 2016	ARROWHEAD PHARMACEUTICALS INC CUSIP 04280A900	Cmn · Call	31,300	+31,300	$0	$167	+$167	2016-08-12
Q2 2016	VEECO INSTRS INC DEL CMN STOCK CUSIP 922417950	Cmn · Put	10,100	+10,100	$0	$167	+$167	2016-08-12
Q2 2016	VOXELJET AG-ADR CUSIP 92912L907	Cmn · Call	36,000	+36,000	$0	$164	+$164	2016-08-12
Q2 2016	TELEFONICA BRASIL-ADR CUSIP 87936R906	Cmn · Call	12,000	+12,000	$0	$163	+$163	2016-08-12
Q2 2016	NATURAL RESOURCE PARTNERS LP COMMON STOCK CUSIP 63900P908	Cmn · Call	11,200	+11,200	$0	$161	+$161	2016-08-12
Q2 2016	HOUGHTON MIFFLIN HARCOURT CO CUSIP 44157R959	Cmn · Put	10,200	+10,200	$0	$159	+$159	2016-08-12
Q2 2016	SANDSTORM GOLD LTD CUSIP 80013R906	Cmn · Call	35,600	+35,600	$0	$159	+$159	2016-08-12
Q2 2016	GOLD FIELDS LTD -SPONS ADR 1:1 CUSIP 38059T906	Cmn · Call	31,800	+31,800	$0	$156	+$156	2016-08-12
Q2 2016	MUELLER WATER PRODUCTS INC CMN STK CUSIP 624758908	Cmn · Call	13,700	+13,700	$0	$156	+$156	2016-08-12
Q2 2016	NET 1 UEPS TECHNOLOGIES INC COMMON STOCK CUSIP 64107N906	Cmn · Call	15,600	+15,600	$0	$156	+$156	2016-08-12
Q2 2016	ELDORADO RESORTS INC CUSIP 28470R902	Cmn · Call	10,200	+10,200	$0	$155	+$155	2016-08-12
Q2 2016	FREIGHTCAR AMERICA INC. COMMON STOCK CUSIP 357023950	Cmn · Put	11,000	+11,000	$0	$155	+$155	2016-08-12
Q2 2016	ERICSSON 'B FREE' ADR 1:2 CUSIP 294821908	Cmn · Call	20,100	+20,100	$0	$154	+$154	2016-08-12
Q2 2016	KULICKE AND SOFFA IND. COMMON STOCK CUSIP 501242951	Cmn · Put	12,600	+12,600	$0	$153	+$153	2016-08-12
Q2 2016	DANA HOLDING CORP CUSIP 235825955	Cmn · Put	14,400	+14,400	$0	$152	+$152	2016-08-12
Q2 2016	COLUMBIA PIPELINE PARTNERS L CUSIP 198281907	Cmn · Call	10,100	+10,100	$0	$152	+$152	2016-08-12
Q2 2016	XENOPORT INC COMMON STOCK CUSIP 98411C950	Cmn · Put	21,100	+21,100	$0	$149	+$149	2016-08-12
Q2 2016	KAPSTONE PAPER AND PACKAGING CO CMN STK CUSIP 48562P953	Cmn · Put	11,400	+11,400	$0	$148	+$148	2016-08-12
Q2 2016	GERDAU SA - SPONS ADR 1:1 PREF SHRS CUSIP 373737955	Cmn · Put	79,300	+79,300	$0	$144	+$144	2016-08-12
Q2 2016	ECOPETROL SA-SPONSORED ADR CUSIP 279158959	Cmn · Put	15,000	+15,000	$0	$143	+$143	2016-08-12
Q2 2016	MAIDEN HOLDINGS LTD CUSIP G5753U902	Cmn · Call	11,600	+11,600	$0	$142	+$142	2016-08-12
Q2 2016	FOSTER (LB) CO -CL A CMN STK CUSIP 350060959	Cmn · Put	13,000	+13,000	$0	$142	+$142	2016-08-12
Q2 2016	REVANCE THERAPEUTICS INC CUSIP 761330909	Cmn · Call	10,400	+10,400	$0	$141	+$141	2016-08-12
Q2 2016	XENOPORT INC COMMON STOCK CUSIP 98411C900	Cmn · Call	20,000	+20,000	$0	$141	+$141	2016-08-12
Q2 2016	VITAL THERAPIES INC CUSIP 92847R904	Cmn · Call	21,900	+21,900	$0	$136	+$136	2016-08-12
Q2 2016	EP ENERGY CORP-CL A CUSIP 268785952	Cmn · Put	25,700	+25,700	$0	$133	+$133	2016-08-12
Q2 2016	NANTKWEST INC CUSIP 63016Q902	Cmn · Call	21,200	+21,200	$0	$132	+$132	2016-08-12
Q2 2016	CONTANGO OIL & GAS COMPANY COMMON STOCK CUSIP 21075N954	Cmn · Put	10,800	+10,800	$0	$132	+$132	2016-08-12
Q2 2016	MIMEDX GROUP INC CUSIP 602496951	Cmn · Put	16,400	+16,400	$0	$131	+$131	2016-08-12
Q2 2016	TUNIU CORP-SPON ADR CUSIP 89977P906	Cmn · Call	15,400	+15,400	$0	$130	+$130	2016-08-12
Q2 2016	BUILDERS FIRSTSOURCE COMMON STOCK CUSIP 12008R957	Cmn · Put	11,400	+11,400	$0	$128	+$128	2016-08-12
Q2 2016	MAG SILVER CORP COMMON STOCK CUSIP 55903Q904	Cmn · Call	10,100	+10,100	$0	$127	+$127	2016-08-12
Q2 2016	EZCORP INC -CL A CMN STK CUSIP 302301906	Cmn · Call	16,500	+16,500	$0	$125	+$125	2016-08-12
Q2 2016	ATLANTIC POWER CORP CUSIP 04878Q953	Cmn · Put	50,400	+50,400	$0	$125	+$125	2016-08-12
Q2 2016	RCI HOSPITALITY HOLDINGS INC CUSIP 74934Q908	Cmn · Call	11,900	+11,900	$0	$121	+$121	2016-08-12
Q2 2016	CARDIOMA PHARMA CORP CUSIP 14159U951	Cmn · Put	22,700	+22,700	$0	$116	+$116	2016-08-12
Q2 2016	CHEETAH MOBILE INC - ADR CUSIP 163075954	Cmn · Put	11,900	+11,900	$0	$113	+$113	2016-08-12
Q2 2016	PINNACLE ENTERTAINMENT INC CUSIP 72348Y955	Cmn · Put	10,000	+10,000	$0	$111	+$111	2016-08-12
Q2 2016	BRIDGEPOINT EDUCATION INC CUSIP 10807M955	Cmn · Put	15,200	+15,200	$0	$110	+$110	2016-08-12
Q2 2016	ORBCOMM INC CUSIP 68555P900	Cmn · Call	10,900	+10,900	$0	$108	+$108	2016-08-12
Q2 2016	ORGANOVO HOLDINGS INC CUSIP 68620A954	Cmn · Put	28,400	+28,400	$0	$106	+$106	2016-08-12
Q2 2016	ALON USA PARTNERS LP CUSIP 02052T909	Cmn · Call	10,500	+10,500	$0	$106	+$106	2016-08-12
Q2 2016	RCI HOSPITALITY HOLDINGS INC CUSIP 74934Q958	Cmn · Put	10,100	+10,100	$0	$103	+$103	2016-08-12
Q2 2016	TIMKENSTEEL CORP CUSIP 887399953	Cmn · Put	10,600	+10,600	$0	$102	+$102	2016-08-12
Q2 2016	VANECK VECTORS COAL ETF CUSIP 92189F909	Cmn · Call	10,800	+10,800	$0	$99	+$99	2016-08-12
Q2 2016	COMPANHIA DE SANEAMENTO BASICO CUSIP 20441A902	Cmn · Call	10,800	+10,800	$0	$97	+$97	2016-08-12
Q2 2016	AMARIN CORP PLC - ADR CUSIP 023111906	Cmn · Call	44,700	+44,700	$0	$97	+$97	2016-08-12
Q2 2016	HUTCHINSON TECH CMN STK CUSIP 448407956	Cmn · Put	28,400	+28,400	$0	$96	+$96	2016-08-12
Q2 2016	MITEK SYSTEMS INC CMN STK CUSIP 606710950	Cmn · Put	13,300	+13,300	$0	$95	+$95	2016-08-12
Q2 2016	TANGOE INC/CT CUSIP 87582Y908	Cmn · Call	12,300	+12,300	$0	$95	+$95	2016-08-12
Q2 2016	ADVAXIS INC CUSIP 007624958	Cmn · Put	11,800	+11,800	$0	$95	+$95	2016-08-12
Q2 2016	NEVSUN RESOURCES LTD COMMON STOCK CUSIP 64156L951	Cmn · Put	32,100	+32,100	$0	$94	+$94	2016-08-12
Q2 2016	TRUECAR INC CUSIP 89785L957	Cmn · Put	12,000	+12,000	$0	$94	+$94	2016-08-12
Q2 2016	NYMOX PHARMACEUTICAL CORP CMN STOCK CUSIP P73398902	Cmn · Call	27,400	+27,400	$0	$92	+$92	2016-08-12
Q2 2016	MFA FINANCIAL INC CUSIP 55272X902	Cmn · Call	12,700	+12,700	$0	$92	+$92	2016-08-12
Q2 2016	BRIGHTCOVE CUSIP 10921T951	Cmn · Put	10,500	+10,500	$0	$92	+$92	2016-08-12
Q2 2016	ERICSSON 'B FREE' ADR 1:2 CUSIP 294821958	Cmn · Put	11,600	+11,600	$0	$89	+$89	2016-08-12
Q2 2016	DAKTRONICS INC CMN STK CUSIP 234264959	Cmn · Put	14,000	+14,000	$0	$88	+$88	2016-08-12
Q2 2016	CAESARS ENTERTAINMENT CORP CUSIP 127686903	Cmn · Call	11,500	+11,500	$0	$88	+$88	2016-08-12
Q2 2016	FORTUNA SILVER MINES INC COMMON STOCK CUSIP 349915958	Cmn · Put	12,300	+12,300	$0	$86	+$86	2016-08-12
Q2 2016	MIDCOAST ENERGY PARTNERS LP CUSIP 59564N953	Cmn · Put	10,100	+10,100	$0	$86	+$86	2016-08-12
Q2 2016	TEEKAY OFFSHORE PARTNERS LP CMN STK CUSIP Y8565J951	Cmn · Put	14,500	+14,500	$0	$86	+$86	2016-08-12
Q2 2016	STMICROELECTRONICS NV-NY SHS CMN STOCK CUSIP 861012952	Cmn · Put	14,100	+14,100	$0	$83	+$83	2016-08-12

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