CITADEL ADVISORS LLC Historic Quarter Change: USA Options, New, 2016 Q2, Page 6

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 HARMON GOLD MNG-SPONS ADR 1:1; Country of operation —; Class Cmn · Call; Shares before 0.
Q2 2016: Stock HARMON GOLD MNG-SPONS ADR 1:1; Country of operation —; Class Cmn · Put; Shares before 0.
Q2 2016: Stock LION BIOTECHNOLOGIES INC; Country of operation —; Class Cmn · Put; Shares before 0.
Q2 2016: Stock OOMA INC; 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	HARMON GOLD MNG-SPONS ADR 1:1 CUSIP 413216900	Cmn · Call	23,100	+23,100	$0	$83	+$83	2016-08-12
Q2 2016	HARMON GOLD MNG-SPONS ADR 1:1 CUSIP 413216950	Cmn · Put	22,900	+22,900	$0	$83	+$83	2016-08-12
Q2 2016	LION BIOTECHNOLOGIES INC CUSIP 53619R952	Cmn · Put	10,200	+10,200	$0	$83	+$83	2016-08-12
Q2 2016	OOMA INC CUSIP 683416901	Cmn · Call	10,000	+10,000	$0	$82	+$82	2016-08-12
Q2 2016	TELIGENT INC CUSIP 87960W904	Cmn · Call	11,500	+11,500	$0	$82	+$82	2016-08-12
Q2 2016	RENREN INC-ADR CUSIP 759892952	Cmn · Put	43,500	+43,500	$0	$78	+$78	2016-08-12
Q2 2016	SIGMA DESIGNS INC CMN STK CUSIP 826565903	Cmn · Call	11,800	+11,800	$0	$76	+$76	2016-08-12
Q2 2016	TERRAVIA HOLDINGS INC CUSIP 88105A956	Cmn · Put	28,900	+28,900	$0	$76	+$76	2016-08-12
Q2 2016	RAPTOR PHARMACEUTICAL CORP CUSIP 75382F956	Cmn · Put	14,000	+14,000	$0	$75	+$75	2016-08-12
Q2 2016	NANTKWEST INC CUSIP 63016Q952	Cmn · Put	12,100	+12,100	$0	$75	+$75	2016-08-12
Q2 2016	SCORPIO TANKERS INC CUSIP Y7542C956	Cmn · Put	17,900	+17,900	$0	$75	+$75	2016-08-12
Q2 2016	TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L908	Cmn · Call	15,900	+15,900	$0	$75	+$75	2016-08-12
Q2 2016	AMPIO PHARMACEUTICALS ORD CUSIP 03209T909	Cmn · Call	57,700	+57,700	$0	$74	+$74	2016-08-12
Q2 2016	CLEARSIGN COMBUSTION CORP CUSIP 185064902	Cmn · Call	14,800	+14,800	$0	$74	+$74	2016-08-12
Q2 2016	TERRAFORM GLOBAL INC CUSIP 88104M901	Cmn · Call	22,700	+22,700	$0	$74	+$74	2016-08-12
Q2 2016	RADNET INC CMN STK CUSIP 750491902	Cmn · Call	13,200	+13,200	$0	$70	+$70	2016-08-12
Q2 2016	ENZO BIOCHEM INC CMN STK CUSIP 294100902	Cmn · Call	11,800	+11,800	$0	$70	+$70	2016-08-12
Q2 2016	MANITEX INTERNATIONAL INC COMMON STOCK CUSIP 563420908	Cmn · Call	10,000	+10,000	$0	$69	+$69	2016-08-12
Q2 2016	SANDRIDGE MISSISSIPPIAN TRUS CUSIP 80007T951	Cmn · Put	27,500	+27,500	$0	$67	+$67	2016-08-12
Q2 2016	TITAN PHARMACEUTCLS INC DEL CMN STOCK CUSIP 888314909	Cmn · Call	11,800	+11,800	$0	$65	+$65	2016-08-12
Q2 2016	AEGERION PHARMACEUTICALS INC CUSIP 00767E952	Cmn · Put	43,200	+43,200	$0	$64	+$64	2016-08-12
Q2 2016	FULL CIRCLE CAPITAL CORP CUSIP 359671954	Cmn · Put	23,400	+23,400	$0	$63	+$63	2016-08-12
Q2 2016	ZAFGEN INC CUSIP 98885E953	Cmn · Put	10,400	+10,400	$0	$62	+$62	2016-08-12
Q2 2016	PERSHING GOLD CORP CUSIP 715302904	Cmn · Call	14,500	+14,500	$0	$62	+$62	2016-08-12
Q2 2016	ON DECK CAPITAL INC CUSIP 682163950	Cmn · Put	11,700	+11,700	$0	$60	+$60	2016-08-12
Q2 2016	MERRIMACK PHARMACEUTICALS CUSIP 590328950	Cmn · Put	10,900	+10,900	$0	$59	+$59	2016-08-12
Q2 2016	PRIMERO MINING CORP CUSIP 74164W956	Cmn · Put	28,500	+28,500	$0	$59	+$59	2016-08-12
Q2 2016	CHINA FINANCE ONLINE CO-ADR CUSIP 169379954	Cmn · Put	12,100	+12,100	$0	$57	+$57	2016-08-12
Q2 2016	GSV CAPITAL CORP CUSIP 36191J951	Cmn · Put	11,400	+11,400	$0	$57	+$57	2016-08-12
Q2 2016	CYTRX CORP CMN STK CUSIP 232828959	Cmn · Put	24,500	+24,500	$0	$55	+$55	2016-08-12
Q2 2016	ECLIPSE RESOURCES CORP CUSIP 27890G900	Cmn · Call	16,400	+16,400	$0	$55	+$55	2016-08-12
Q2 2016	HANSEN MEDICAL INC CUSIP 411307900	Cmn · Call	13,800	+13,800	$0	$55	+$55	2016-08-12
Q2 2016	ALLOT COMMUNICATIONS LTD CUSIP M0854Q905	Cmn · Call	10,400	+10,400	$0	$51	+$51	2016-08-12
Q2 2016	TURQUOISE HILL RESOURCES LTD CUSIP 900435958	Cmn · Put	15,100	+15,100	$0	$51	+$51	2016-08-12
Q2 2016	UNI-PIXEL INC CUSIP 904572953	Cmn · Put	35,000	+35,000	$0	$51	+$51	2016-08-12
Q2 2016	CIA SIDERURGICA NACIONAL - SPONS ADR 1:1 CUSIP 20440W905	Cmn · Call	20,000	+20,000	$0	$49	+$49	2016-08-12
Q2 2016	VIMPELCOM LTD-SPON ADR CUSIP 92719A906	Cmn · Call	12,200	+12,200	$0	$47	+$47	2016-08-12
Q2 2016	GRAN TIERRA ENERGY INC COMMON STOCK CUSIP 38500T951	Cmn · Put	13,500	+13,500	$0	$46	+$46	2016-08-12
Q2 2016	CASTLIGHT HEALTH INC CUSIP 14862Q900	Cmn · Call	11,200	+11,200	$0	$44	+$44	2016-08-12
Q2 2016	SPHERE 3D CORP CUSIP 84841L900	Cmn · Call	50,300	+50,300	$0	$40	+$40	2016-08-12
Q2 2016	TONIX PHARMACEUTICALS HOLDING CUSIP 890260951	Cmn · Put	20,300	+20,300	$0	$40	+$40	2016-08-12
Q2 2016	AIRMEDIA GROUP INC-ADR CUSIP 009411959	Cmn · Put	10,700	+10,700	$0	$37	+$37	2016-08-12
Q2 2016	VIVINT SOLAR INC CUSIP 92854Q906	Cmn · Call	11,600	+11,600	$0	$36	+$36	2016-08-12
Q2 2016	DIANA SHIPPING INC COMMON STOCK CUSIP Y2066G904	Cmn · Call	14,900	+14,900	$0	$36	+$36	2016-08-12
Q2 2016	ENPHASE ENERGY INC CUSIP 29355A907	Cmn · Call	17,400	+17,400	$0	$35	+$35	2016-08-12
Q2 2016	REPROS THERAPEUTICS CMN STK CUSIP 76028H909	Cmn · Call	21,700	+21,700	$0	$35	+$35	2016-08-12
Q2 2016	PARKERVISION INC CMN STK CUSIP 701354900	Cmn · Call	11,000	+11,000	$0	$35	+$35	2016-08-12
Q2 2016	MEI PHARMA INC CUSIP 55279B902	Cmn · Call	24,200	+24,200	$0	$33	+$33	2016-08-12
Q2 2016	HARTE HANKS INC CMN STK CUSIP 416196953	Cmn · Put	18,800	+18,800	$0	$30	+$30	2016-08-12
Q2 2016	ITT EDUCATIONAL SVCS INC CMN STOCK CUSIP 45068B959	Cmn · Put	15,500	+15,500	$0	$30	+$30	2016-08-12
Q2 2016	CONATUS PHARMACEUTICALS INC CUSIP 20600T908	Cmn · Call	14,200	+14,200	$0	$29	+$29	2016-08-12
Q2 2016	PIXELWORKS INC CMN STK CUSIP 72581M955	Cmn · Put	14,600	+14,600	$0	$27	+$27	2016-08-12
Q2 2016	CLOUD PEAK ENERGY INC CUSIP 18911Q902	Cmn · Call	12,700	+12,700	$0	$26	+$26	2016-08-12
Q2 2016	CIA SIDERURGICA NACIONAL - SPONS ADR 1:1 CUSIP 20440W955	Cmn · Put	10,000	+10,000	$0	$25	+$25	2016-08-12
Q2 2016	GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK CUSIP 38119T904	Cmn · Call	38,600	+38,600	$0	$25	+$25	2016-08-12
Q2 2016	ATHERSYS INC CUSIP 04744L956	Cmn · Put	11,400	+11,400	$0	$25	+$25	2016-08-12
Q2 2016	VISTA GOLD CORP COMMON STOCK CUSIP 927926903	Cmn · Call	12,400	+12,400	$0	$24	+$24	2016-08-12
Q2 2016	RIGEL PHARMACEUTICALS INC CUSIP 766559953	Cmn · Put	10,800	+10,800	$0	$24	+$24	2016-08-12
Q2 2016	GREAT PANTHER RESOURCES LTD COMMON STOCK CUSIP 39115V901	Cmn · Call	13,400	+13,400	$0	$22	+$22	2016-08-12
Q2 2016	INTERSECTIONS INC COMMON STOCK CUSIP 460981951	Cmn · Put	10,000	+10,000	$0	$21	+$21	2016-08-12
Q2 2016	TONIX PHARMACEUTICALS HOLDING CUSIP 890260901	Cmn · Call	10,000	+10,000	$0	$20	+$20	2016-08-12
Q2 2016	CORMEDIX INC CUSIP 21900C950	Cmn · Put	10,000	+10,000	$0	$20	+$20	2016-08-12
Q2 2016	LEGACY RESERVES LP CUSIP 524707904	Cmn · Call	11,700	+11,700	$0	$19	+$19	2016-08-12
Q2 2016	CASCADIAN THERAPEUTICS INC CUSIP 14740B901	Cmn · Call	19,400	+19,400	$0	$18	+$18	2016-08-12
Q2 2016	ANTARES PHARMA, INC. COMMON STOCK CUSIP 036642956	Cmn · Put	14,500	+14,500	$0	$15	+$15	2016-08-12
Q2 2016	INFINITY PHARMACEUTICALS INC CUSIP 45665G903	Cmn · Call	10,600	+10,600	$0	$14	+$14	2016-08-12
Q2 2016	PERNIX THERAPEUTICS HOLDINGS CUSIP 71426V908	Cmn · Call	31,700	+31,700	$0	$14	+$14	2016-08-12
Q2 2016	APRICUS BIOSCIENCES INC CUSIP 03832V909	Cmn · Call	31,600	+31,600	$0	$13	+$13	2016-08-12
Q2 2016	GALENA BIOPHARMA INC CUSIP 363256958	Cmn · Put	28,900	+28,900	$0	$13	+$13	2016-08-12
Q2 2016	NEPTUNE TECH & BIORESSOURCES CUSIP 64077P908	Cmn · Call	13,000	+13,000	$0	$13	+$13	2016-08-12
Q2 2016	SEQUENOM INC CMN STOCK CUSIP 817337905	Cmn · Call	11,100	+11,100	$0	$10	+$10	2016-08-12
Q2 2016	NAVIDEA BIOPHARMACEUTICALS INC CUSIP 63937X953	Cmn · Put	19,100	+19,100	$0	$10	+$10	2016-08-12
Q2 2016	GEVO INC CUSIP 374396958	Cmn · Put	11,600	+11,600	$0	$7	+$7	2016-08-12
Q2 2016	GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK CUSIP 38119T954	Cmn · Put	11,300	+11,300	$0	$7	+$7	2016-08-12
Q2 2016	TASEKO MINES LTD CMN STOCK CUSIP 876511906	Cmn · Call	12,000	+12,000	$0	$6	+$6	2016-08-12

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