CITADEL ADVISORS LLC Historic Quarter Change: USA Options, New, 2016 Q3, Page 10

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.

Q3 2016: Stock 58.COM INC-ADR; Country of operation —; Class Cmn · Put; Shares before 0.
Q3 2016: Stock JAZZ; Country of operation Ireland; Class Cmn · Call; Shares before 0.
Q3 2016: Stock US NATURAL GAS FUND LP; Country of operation —; Class Cmn · Put; Shares before 0.
Q3 2016: Stock SYNA; Country of operation United States; 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	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	58.COM INC-ADR CUSIP 31680Q104		Cmn · Put	100,900	+100,900	$0	$4,809	+$4,809	2016-11-10
Q3 2016	JAZZ JAZZ PHARMACEUTICALS PLC	Ireland	Cmn · Call	39,500	+39,500	$0	$4,798	+$4,798	2016-11-10
Q3 2016	US NATURAL GAS FUND LP CUSIP 912318201		Cmn · Put	570,500	+570,500	$0	$4,769	+$4,769	2016-11-10
Q3 2016	SYNA SYNAPTICS INCORPORATED	United States	Cmn · Put	81,100	+81,100	$0	$4,751	+$4,751	2016-11-10
Q3 2016	INTU INTUIT INC	United States	Cmn · Call	43,100	+43,100	$0	$4,741	+$4,741	2016-11-10
Q3 2016	CTRA CABOT OIL & GAS CORP -CL A CMN STK	United States	Cmn · Call	183,200	+183,200	$0	$4,727	+$4,727	2016-11-10
Q3 2016	RF REGIONS FINANCIAL CORP. COMMON STOCK	United States	Cmn · Call	478,800	+478,800	$0	$4,726	+$4,726	2016-11-10
Q3 2016	VERIFONE SYSTEMS INC CUSIP 92342Y109		Cmn · Put	299,900	+299,900	$0	$4,721	+$4,721	2016-11-10
Q3 2016	BALL BALL CORP CMN STK	United States	Cmn · Put	57,500	+57,500	$0	$4,712	+$4,712	2016-11-10
Q3 2016	BDX BECTON DICKINSON & CO	United States	Cmn · Call	26,200	+26,200	$0	$4,709	+$4,709	2016-11-10
Q3 2016	PHM PULTE GROUP INC	United States	Cmn · Put	234,800	+234,800	$0	$4,706	+$4,706	2016-11-10
Q3 2016	HUM HUMANA INCORPORATED COMMON	United States	Cmn · Put	26,600	+26,600	$0	$4,705	+$4,705	2016-11-10
Q3 2016	AG FIRST MAJESTIC RESOURCE CORP COMMON STOCK	Canada	Cmn · Put	455,600	+455,600	$0	$4,693	+$4,693	2016-11-10
Q3 2016	KR THE KROGER CO. COMMON STOCK KR	United States	Cmn · Call	157,700	+157,700	$0	$4,680	+$4,680	2016-11-10
Q3 2016	NUS NU SKIN ENTERPRISES INC CMN STOCK	United States	Cmn · Call	71,900	+71,900	$0	$4,658	+$4,658	2016-11-10
Q3 2016	JPMORGAN ALERIAN MLP INDEX CUSIP 46625H365		Cmn · Call	146,300	+146,300	$0	$4,608	+$4,608	2016-11-10
Q3 2016	ADP AUTOMATIC DATA PROC. COMMON STOCK	United States	Cmn · Put	52,200	+52,200	$0	$4,604	+$4,604	2016-11-10
Q3 2016	IAC INTERACTIVECORP CMN STOCK CUSIP 44919P508		Cmn · Put	73,400	+73,400	$0	$4,585	+$4,585	2016-11-10
Q3 2016	ASH ASHLAND GLOBAL HOLDINGS INC	United States	Cmn · Put	39,500	+39,500	$0	$4,580	+$4,580	2016-11-10
Q3 2016	ROST ROSS STORES INC CMN STK	United States	Cmn · Call	71,100	+71,100	$0	$4,572	+$4,572	2016-11-10
Q3 2016	DHI D R HORTON INC CMN STK	United States	Cmn · Put	150,900	+150,900	$0	$4,557	+$4,557	2016-11-10
Q3 2016	IWO ISHARES RUSSELL 2000 GROWTH ET	United States	Cmn · Call	30,600	+30,600	$0	$4,556	+$4,556	2016-11-10
Q3 2016	CNC CENTENE CORP COMMON STOCK	United States	Cmn · Call	68,000	+68,000	$0	$4,553	+$4,553	2016-11-10
Q3 2016	MHK MOHAWK INDUSTRIES INC CMN STK	United States	Cmn · Call	22,700	+22,700	$0	$4,548	+$4,548	2016-11-10
Q3 2016	WY WEYERHAEUSER CO	United States	Cmn · Put	141,400	+141,400	$0	$4,516	+$4,516	2016-11-10
Q3 2016	JACK JACK IN THE BOX INC. CMN STK	United States	Cmn · Call	47,000	+47,000	$0	$4,509	+$4,509	2016-11-10
Q3 2016	XLB MATERIALS SELECT SECTOR SPDR	United States	Cmn · Call	94,400	+94,400	$0	$4,508	+$4,508	2016-11-10
Q3 2016	US SILICA HOLDINGS INC CUSIP 90346E103		Cmn · Call	96,800	+96,800	$0	$4,507	+$4,507	2016-11-10
Q3 2016	DISH NETWORK CORP COMMON STOCK CUSIP 25470M109		Cmn · Put	82,100	+82,100	$0	$4,497	+$4,497	2016-11-10
Q3 2016	DHI D R HORTON INC CMN STK	United States	Cmn · Call	148,600	+148,600	$0	$4,488	+$4,488	2016-11-10
Q3 2016	KRE SPDR S&P MORTGAGE FINANCE ETF	United States	Cmn · Call	105,500	+105,500	$0	$4,459	+$4,459	2016-11-10
Q3 2016	TRN TRINITY INDUSTRIES CMN STK	United States	Cmn · Call	184,000	+184,000	$0	$4,449	+$4,449	2016-11-10
Q3 2016	FITB FIFTH THIRD BANCORP CMN STOCK	United States	Cmn · Call	216,800	+216,800	$0	$4,436	+$4,436	2016-11-10
Q3 2016	TMUS T-MOBILE US INC	United States	Cmn · Call	94,600	+94,600	$0	$4,420	+$4,420	2016-11-10
Q3 2016	ATHENAHEALTH INC CUSIP 04685W103		Cmn · Call	34,900	+34,900	$0	$4,402	+$4,402	2016-11-10
Q3 2016	MEAD JOHNSON NUTRITION CO CUSIP 582839106		Cmn · Put	55,700	+55,700	$0	$4,401	+$4,401	2016-11-10
Q3 2016	SYK STRYKER CORP CMN STK	United States	Cmn · Put	37,800	+37,800	$0	$4,400	+$4,400	2016-11-10
Q3 2016	PAA PLAINS ALL AMERICAN PIPELINE LP	United States	Cmn · Call	139,800	+139,800	$0	$4,391	+$4,391	2016-11-10
Q3 2016	KMX CARMAX INC CMN STK	United States	Cmn · Put	82,300	+82,300	$0	$4,390	+$4,390	2016-11-10
Q3 2016	MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H105		Cmn · Put	330,200	+330,200	$0	$4,382	+$4,382	2016-11-10
Q3 2016	INTREXON CORP CUSIP 46122T102		Cmn · Call	156,300	+156,300	$0	$4,380	+$4,380	2016-11-10
Q3 2016	WHITING PETROLEUM CORP COMMON STOCK CUSIP 966387102		Cmn · Put	501,200	+501,200	$0	$4,380	+$4,380	2016-11-10
Q3 2016	VRTX VERTEX PHARMACEUTICALS INC CMN STK	United States	Cmn · Call	50,000	+50,000	$0	$4,361	+$4,361	2016-11-10
Q3 2016	SOUTHWESTERN ENERGY CO CMN STK CUSIP 845467109		Cmn · Call	314,900	+314,900	$0	$4,358	+$4,358	2016-11-10
Q3 2016	MAS MASCO CORP COMMON STOCK	United States	Cmn · Call	126,300	+126,300	$0	$4,333	+$4,333	2016-11-10
Q3 2016	CPB CAMPBELL SOUP CO	United States	Cmn · Call	78,800	+78,800	$0	$4,310	+$4,310	2016-11-10
Q3 2016	SPGI S&P GLOBAL INC	United States	Cmn · Call	33,900	+33,900	$0	$4,291	+$4,291	2016-11-10
Q3 2016	MALLINCKRODT PLC CUSIP G5785G107		Cmn · Call	61,400	+61,400	$0	$4,284	+$4,284	2016-11-10
Q3 2016	DHR DANAHER CORP CMN STK	United States	Cmn · Call	54,600	+54,600	$0	$4,280	+$4,280	2016-11-10
Q3 2016	ISHARES MSCI JAPAN ETF CUSIP 464286848		Cmn · Call	341,200	+341,200	$0	$4,279	+$4,279	2016-11-10
Q3 2016	PLD PROLOGIS INC	United States	Cmn · Put	79,900	+79,900	$0	$4,278	+$4,278	2016-11-10
Q3 2016	VMC VULCAN MATERIALS CO CMN STK	United States	Cmn · Put	37,600	+37,600	$0	$4,276	+$4,276	2016-11-10
Q3 2016	CF CF INDUSTRIES HOLDINGS, INC. COMMON STOCK	United States	Cmn · Put	175,400	+175,400	$0	$4,271	+$4,271	2016-11-10
Q3 2016	TRINA SOLAR LTD DEPOSITORY RECEIPT CUSIP 89628E104		Cmn · Call	417,000	+417,000	$0	$4,270	+$4,270	2016-11-10
Q3 2016	VGK VANGUARD FTSE EUROPE ETF	United States	Cmn · Call	87,600	+87,600	$0	$4,269	+$4,269	2016-11-10
Q3 2016	PCAR PACCAR INC	United States	Cmn · Put	72,600	+72,600	$0	$4,267	+$4,267	2016-11-10
Q3 2016	OLED UNIVERSAL DISPLAY CORP CMN STOCK	United States	Cmn · Put	76,700	+76,700	$0	$4,258	+$4,258	2016-11-10
Q3 2016	CA, INC. CUSIP 12673P105		Cmn · Call	128,200	+128,200	$0	$4,241	+$4,241	2016-11-10
Q3 2016	SAM BOSTON BEER CO INC -CL A CMN STOCK	United States	Cmn · Put	27,300	+27,300	$0	$4,239	+$4,239	2016-11-10
Q3 2016	RY ROYAL BK CDA MONTREAL QUE CMN STOCK	Canada	Cmn · Put	68,400	+68,400	$0	$4,238	+$4,238	2016-11-10
Q3 2016	TESARO INC CUSIP 881569107		Cmn · Put	42,200	+42,200	$0	$4,230	+$4,230	2016-11-10
Q3 2016	LUMBER LIQUIDATORS HOLDINGS IN CUSIP 55003T107		Cmn · Call	214,900	+214,900	$0	$4,227	+$4,227	2016-11-10
Q3 2016	PROSHARES ULTRA QQQ ETF CUSIP 74347R206	United States	Cmn · Put	48,800	+48,800	$0	$4,223	+$4,223	2016-11-10
Q3 2016	GRUBHUB INC CUSIP 400110102		Cmn · Call	97,700	+97,700	$0	$4,200	+$4,200	2016-11-10
Q3 2016	ZBH ZIMMER BIOMET HOLDINGS INC	United States	Cmn · Call	32,000	+32,000	$0	$4,161	+$4,161	2016-11-10
Q3 2016	MSI MOTOROLA SOLUTIONS INC	United States	Cmn · Call	54,500	+54,500	$0	$4,157	+$4,157	2016-11-10
Q3 2016	LNC LINCOLN NATL CORP IND	United States	Cmn · Call	88,300	+88,300	$0	$4,148	+$4,148	2016-11-10
Q3 2016	LEVEL 3 COMMUNICATIONS INC CMN STOCK CUSIP 52729N308		Cmn · Call	89,300	+89,300	$0	$4,142	+$4,142	2016-11-10
Q3 2016	VGK VANGUARD FTSE EUROPE ETF	United States	Cmn · Put	84,900	+84,900	$0	$4,137	+$4,137	2016-11-10
Q3 2016	ALGN ALIGN TECHNOLOGY INC.	United States	Cmn · Call	43,900	+43,900	$0	$4,116	+$4,116	2016-11-10
Q3 2016	SL GREEN REALTY CORP CMN STOCK CUSIP 78440X101		Cmn · Put	37,900	+37,900	$0	$4,097	+$4,097	2016-11-10
Q3 2016	CALM CAL MAINE FOODS INC CMN STOCK	United States	Cmn · Call	106,300	+106,300	$0	$4,097	+$4,097	2016-11-10
Q3 2016	PRKS SEAWORLD ENTERTAINMENT INC	United States	Cmn · Put	303,600	+303,600	$0	$4,092	+$4,092	2016-11-10
Q3 2016	FE FIRSTENERGY CORP COMMON STOCK	United States	Cmn · Put	123,300	+123,300	$0	$4,079	+$4,079	2016-11-10
Q3 2016	ET ENERGY TRANSFER EQUITY LP	United States	Cmn · Call	242,900	+242,900	$0	$4,078	+$4,078	2016-11-10
Q3 2016	LEA LEAR CORP	United States	Cmn · Call	33,600	+33,600	$0	$4,073	+$4,073	2016-11-10
Q3 2016	GLNG GOLAR LNG LTD COMMON STOCK	Bermuda	Cmn · Put	191,900	+191,900	$0	$4,068	+$4,068	2016-11-10
Q3 2016	CIGNA CORP CUSIP 125509109		Cmn · Call	31,200	+31,200	$0	$4,066	+$4,066	2016-11-10
Q3 2016	BLUEBIRD BIO INC CUSIP 09609G100		Cmn · Call	59,900	+59,900	$0	$4,060	+$4,060	2016-11-10
Q3 2016	HP HELMERICH & PAYNE INC	United States	Cmn · Put	60,100	+60,100	$0	$4,045	+$4,045	2016-11-10
Q3 2016	SYK STRYKER CORP CMN STK	United States	Cmn · Call	34,700	+34,700	$0	$4,039	+$4,039	2016-11-10
Q3 2016	HARMAN INTERNATIONAL INDS CMN STK CUSIP 413086109		Cmn · Put	47,700	+47,700	$0	$4,028	+$4,028	2016-11-10
Q3 2016	XPO XPO LOGISTICS INC	United States	Cmn · Call	109,600	+109,600	$0	$4,019	+$4,019	2016-11-10
Q3 2016	TRGP TARGA RESOURCES CORP	United States	Cmn · Put	81,600	+81,600	$0	$4,007	+$4,007	2016-11-10
Q3 2016	VRTX VERTEX PHARMACEUTICALS INC CMN STK	United States	Cmn · Put	45,900	+45,900	$0	$4,003	+$4,003	2016-11-10
Q3 2016	XHB SPDR S&P HOMBUILDERS ETF	United States	Cmn · Call	117,900	+117,900	$0	$4,002	+$4,002	2016-11-10
Q3 2016	TD AMERITRADE HOLDING CORP CMN STK CUSIP 87236Y108		Cmn · Call	113,400	+113,400	$0	$3,996	+$3,996	2016-11-10
Q3 2016	POWERSHARES DB US DOL IND BU CUSIP 73936D107		Cmn · Put	161,800	+161,800	$0	$3,993	+$3,993	2016-11-10
Q3 2016	DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109		Cmn · Call	43,700	+43,700	$0	$3,990	+$3,990	2016-11-10
Q3 2016	CBOE CBOE HOLDINGS INC	United States	Cmn · Call	61,300	+61,300	$0	$3,975	+$3,975	2016-11-10
Q3 2016	ALGN ALIGN TECHNOLOGY INC.	United States	Cmn · Put	42,400	+42,400	$0	$3,975	+$3,975	2016-11-10
Q3 2016	SUNPOWER CORP COMMON STOCK CUSIP 867652406		Cmn · Call	445,400	+445,400	$0	$3,973	+$3,973	2016-11-10
Q3 2016	ULTIMATE SOFTWARE GRP CMN STOCK CUSIP 90385D107		Cmn · Put	19,300	+19,300	$0	$3,945	+$3,945	2016-11-10
Q3 2016	IEF ISHARES 7-10 YEAR TREASURY BON	United States	Cmn · Call	35,200	+35,200	$0	$3,938	+$3,938	2016-11-10
Q3 2016	ASML ASML HOLDING NV NY- US STOCK	Netherlands	Cmn · Put	35,900	+35,900	$0	$3,934	+$3,934	2016-11-10
Q3 2016	HUM HUMANA INCORPORATED COMMON	United States	Cmn · Call	22,200	+22,200	$0	$3,927	+$3,927	2016-11-10
Q3 2016	MELLANOX TECHNOLOGIES LTD CUSIP M51363113		Cmn · Put	90,500	+90,500	$0	$3,914	+$3,914	2016-11-10
Q3 2016	DDS DILLARD'S INC - CL A CMN STK	United States	Cmn · Put	62,000	+62,000	$0	$3,907	+$3,907	2016-11-10
Q3 2016	AVB AVALONBAY COMMUNITIES INC	United States	Cmn · Call	21,900	+21,900	$0	$3,895	+$3,895	2016-11-10
Q3 2016	VANECK VECTORS RUSSIA ETF CUSIP 92189F403		Cmn · Call	206,900	+206,900	$0	$3,881	+$3,881	2016-11-10

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