CITADEL ADVISORS LLC Historic Quarter Change: USA Options, New, 2016 Q3, Page 11

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 PROSHARES ULTRA SILVER; Country of operation —; Class Cmn · Call; Shares before 0.
Q3 2016: Stock MAGELLAN MIDSTREAM PARTNERS CMN STK; Country of operation —; Class Cmn · Call; Shares before 0.
Q3 2016: Stock EIX; Country of operation United States; Class Cmn · Put; Shares before 0.
Q3 2016: Stock SWK; Country of operation United States; 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	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	PROSHARES ULTRA SILVER CUSIP 74347W353		Cmn · Call	80,600	+80,600	$0	$3,878	+$3,878	2016-11-10
Q3 2016	MAGELLAN MIDSTREAM PARTNERS CMN STK CUSIP 559080106		Cmn · Call	54,700	+54,700	$0	$3,869	+$3,869	2016-11-10
Q3 2016	EIX EDISON INTERNATIONAL	United States	Cmn · Put	53,400	+53,400	$0	$3,858	+$3,858	2016-11-10
Q3 2016	SWK STANLEY BLACK & DECKER INC	United States	Cmn · Call	31,300	+31,300	$0	$3,849	+$3,849	2016-11-10
Q3 2016	CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD	Israel	Cmn · Call	49,600	+49,600	$0	$3,849	+$3,849	2016-11-10
Q3 2016	CMA COMERICA INC CMN STK	United States	Cmn · Put	81,300	+81,300	$0	$3,847	+$3,847	2016-11-10
Q3 2016	SPGI S&P GLOBAL INC	United States	Cmn · Put	30,200	+30,200	$0	$3,822	+$3,822	2016-11-10
Q3 2016	XILINX INC CMN STK CUSIP 983919101		Cmn · Put	69,900	+69,900	$0	$3,798	+$3,798	2016-11-10
Q3 2016	DUNKIN' BRANDS GROUP INC CUSIP 265504100		Cmn · Call	72,600	+72,600	$0	$3,781	+$3,781	2016-11-10
Q3 2016	CAVIUM INC CUSIP 14964U108		Cmn · Put	64,900	+64,900	$0	$3,777	+$3,777	2016-11-10
Q3 2016	CAH CARDINAL HEALTH, INC. COMMON STOCK	United States	Cmn · Call	48,400	+48,400	$0	$3,761	+$3,761	2016-11-10
Q3 2016	CHRW C H ROBINSON WORLDWIDE INC CMN STOCK	United States	Cmn · Put	53,100	+53,100	$0	$3,741	+$3,741	2016-11-10
Q3 2016	FE FIRSTENERGY CORP COMMON STOCK	United States	Cmn · Call	113,000	+113,000	$0	$3,738	+$3,738	2016-11-10
Q3 2016	PAAS PAN AMERICAN SILVER CORP CMN STOCK	Canada	Cmn · Call	212,000	+212,000	$0	$3,735	+$3,735	2016-11-10
Q3 2016	CAVIUM INC CUSIP 14964U108		Cmn · Call	63,500	+63,500	$0	$3,696	+$3,696	2016-11-10
Q3 2016	CREE INC CMN STK CUSIP 225447101		Cmn · Put	143,700	+143,700	$0	$3,696	+$3,696	2016-11-10
Q3 2016	CABELA'S INC COMMON STOCK CUSIP 126804301		Cmn · Put	67,100	+67,100	$0	$3,686	+$3,686	2016-11-10
Q3 2016	TOL TOLL BROTHERS COMMON STOCK	United States	Cmn · Put	123,100	+123,100	$0	$3,676	+$3,676	2016-11-10
Q3 2016	VWO VANGUARD FTSE EMERGING MARKE	United States	Cmn · Call	97,300	+97,300	$0	$3,661	+$3,661	2016-11-10
Q3 2016	PAA PLAINS ALL AMERICAN PIPELINE LP	United States	Cmn · Put	116,500	+116,500	$0	$3,659	+$3,659	2016-11-10
Q3 2016	IONS IONIS PHARMACEUTICALS INC	United States	Cmn · Call	99,600	+99,600	$0	$3,649	+$3,649	2016-11-10
Q3 2016	CORRECTIONS CORP OF AMERICA CUSIP 22025Y407		Cmn · Put	262,500	+262,500	$0	$3,641	+$3,641	2016-11-10
Q3 2016	CONCHO RESOURCES INC CUSIP 20605P101		Cmn · Put	26,500	+26,500	$0	$3,640	+$3,640	2016-11-10
Q3 2016	AON PLC CUSIP G0408V102		Cmn · Call	32,300	+32,300	$0	$3,634	+$3,634	2016-11-10
Q3 2016	CAR AVIS BUDGET GROUP INC COMMON STOCK	United States	Cmn · Put	106,100	+106,100	$0	$3,630	+$3,630	2016-11-10
Q3 2016	CAH CARDINAL HEALTH, INC. COMMON STOCK	United States	Cmn · Put	46,600	+46,600	$0	$3,621	+$3,621	2016-11-10
Q3 2016	SMITH & WESSON HLDG CORP CMN STOCK CUSIP 831756101		Cmn · Call	136,100	+136,100	$0	$3,619	+$3,619	2016-11-10
Q3 2016	ULTIMATE SOFTWARE GRP CMN STOCK CUSIP 90385D107		Cmn · Call	17,700	+17,700	$0	$3,618	+$3,618	2016-11-10
Q3 2016	WHITEWAVE FOODS CO CUSIP 966244105		Cmn · Put	66,400	+66,400	$0	$3,614	+$3,614	2016-11-10
Q3 2016	CIGNA CORP CUSIP 125509109		Cmn · Put	27,700	+27,700	$0	$3,610	+$3,610	2016-11-10
Q3 2016	SWIFT TRANSPORTATION CO CUSIP 87074U101		Cmn · Call	167,400	+167,400	$0	$3,594	+$3,594	2016-11-10
Q3 2016	STAMPS.COM INC CMN STK CUSIP 852857200		Cmn · Put	38,000	+38,000	$0	$3,591	+$3,591	2016-11-10
Q3 2016	ARISTA NETWORKS INC CUSIP 040413106		Cmn · Call	42,200	+42,200	$0	$3,590	+$3,590	2016-11-10
Q3 2016	PH PARKER HANNIFIN CORP	United States	Cmn · Put	28,600	+28,600	$0	$3,590	+$3,590	2016-11-10
Q3 2016	DDS DILLARD'S INC - CL A CMN STK	United States	Cmn · Call	56,900	+56,900	$0	$3,586	+$3,586	2016-11-10
Q3 2016	DIREXION DAILY S&P 500 BEAR 3X CUSIP 25459Y371		Cmn · Call	291,200	+291,200	$0	$3,576	+$3,576	2016-11-10
Q3 2016	KBH KB HOME COM SHS	United States	Cmn · Put	221,500	+221,500	$0	$3,571	+$3,571	2016-11-10
Q3 2016	PROSH ULTRAPRO SHORT S&P 500 CUSIP 74348A442		Cmn · Call	154,100	+154,100	$0	$3,566	+$3,566	2016-11-10
Q3 2016	MCO MOODY'S CORP	United States	Cmn · Call	32,900	+32,900	$0	$3,562	+$3,562	2016-11-10
Q3 2016	AOS A.O. SMITH CORP. COMMON STOCK	United States	Cmn · Call	36,000	+36,000	$0	$3,556	+$3,556	2016-11-10
Q3 2016	BMRN BIOMARIN PHARMACEUTICAL INC CMN STOCK	United States	Cmn · Put	38,300	+38,300	$0	$3,544	+$3,544	2016-11-10
Q3 2016	FIAT CHRYSLER AUTOMOBILES NV CUSIP N31738102		Cmn · Put	553,500	+553,500	$0	$3,542	+$3,542	2016-11-10
Q3 2016	CITRIX SYS INC CMN STOCK CUSIP 177376100		Cmn · Call	41,300	+41,300	$0	$3,520	+$3,520	2016-11-10
Q3 2016	ETR ENTERGY CORP NEW	United States	Cmn · Call	45,800	+45,800	$0	$3,514	+$3,514	2016-11-10
Q3 2016	HORIZON PHARMA PLC CUSIP G4617B105		Cmn · Call	193,400	+193,400	$0	$3,506	+$3,506	2016-11-10
Q3 2016	LDOS LEIDOS HOLDINGS INC	United States	Cmn · Call	81,000	+81,000	$0	$3,506	+$3,506	2016-11-10
Q3 2016	TXT TEXTRON INC	United States	Cmn · Call	88,000	+88,000	$0	$3,498	+$3,498	2016-11-10
Q3 2016	O REALTY INCOME CORP CMN STOCK	United States	Cmn · Call	52,200	+52,200	$0	$3,494	+$3,494	2016-11-10
Q3 2016	ETN EATON CORP PLC	Ireland	Cmn · Put	53,100	+53,100	$0	$3,489	+$3,489	2016-11-10
Q3 2016	KKR & CO LP CUSIP 48248M102		Cmn · Call	244,500	+244,500	$0	$3,487	+$3,487	2016-11-10
Q3 2016	JBLU JETBLUE AIRWAYS CORP	United States	Cmn · Call	201,900	+201,900	$0	$3,481	+$3,481	2016-11-10
Q3 2016	CB CHUBB LTD	Switzerland	Cmn · Call	27,600	+27,600	$0	$3,468	+$3,468	2016-11-10
Q3 2016	MUR MURPHY OIL CORP CMN STK	United States	Cmn · Call	113,600	+113,600	$0	$3,453	+$3,453	2016-11-10
Q3 2016	AMP AMERIPRISE FINANCIAL INC COMMON STOCK	United States	Cmn · Call	34,600	+34,600	$0	$3,452	+$3,452	2016-11-10
Q3 2016	MCO MOODY'S CORP	United States	Cmn · Put	31,800	+31,800	$0	$3,443	+$3,443	2016-11-10
Q3 2016	WISDOMTREE EUROPE HEDGED EQUIT CUSIP 97717X701		Cmn · Put	63,900	+63,900	$0	$3,434	+$3,434	2016-11-10
Q3 2016	IAC INTERACTIVECORP CMN STOCK CUSIP 44919P508		Cmn · Call	54,900	+54,900	$0	$3,430	+$3,430	2016-11-10
Q3 2016	USG CORPORATION CUSIP 903293405		Cmn · Call	132,600	+132,600	$0	$3,428	+$3,428	2016-11-10
Q3 2016	CPB CAMPBELL SOUP CO	United States	Cmn · Put	62,400	+62,400	$0	$3,413	+$3,413	2016-11-10
Q3 2016	SINA CORP CMN STK CUSIP G81477104		Cmn · Put	46,100	+46,100	$0	$3,404	+$3,404	2016-11-10
Q3 2016	TASER INTL INC CMN STOCK CUSIP 87651B104		Cmn · Call	118,600	+118,600	$0	$3,393	+$3,393	2016-11-10
Q3 2016	ZTS ZOETIS INC	United States	Cmn · Put	65,200	+65,200	$0	$3,391	+$3,391	2016-11-10
Q3 2016	PPL PPL CORPORATION CMN STK	United States	Cmn · Put	98,000	+98,000	$0	$3,388	+$3,388	2016-11-10
Q3 2016	HAS HASBRO 94 CMN STOCK	United States	Cmn · Put	42,600	+42,600	$0	$3,379	+$3,379	2016-11-10
Q3 2016	JACK JACK IN THE BOX INC. CMN STK	United States	Cmn · Put	35,200	+35,200	$0	$3,377	+$3,377	2016-11-10
Q3 2016	HORIZON PHARMA PLC CUSIP G4617B105		Cmn · Put	186,100	+186,100	$0	$3,374	+$3,374	2016-11-10
Q3 2016	DELPHI AUTOMOTIVE PLC CUSIP G27823106		Cmn · Call	47,300	+47,300	$0	$3,373	+$3,373	2016-11-10
Q3 2016	DIREXION DAILY GOLD MINERS IND CUSIP 25490K133		Cmn · Call	100,100	+100,100	$0	$3,370	+$3,370	2016-11-10
Q3 2016	CCJ CAMECO CORP CMN STK	Canada	Cmn · Put	393,400	+393,400	$0	$3,368	+$3,368	2016-11-10
Q3 2016	PRAXAIR INC CUSIP 74005P104		Cmn · Call	27,800	+27,800	$0	$3,359	+$3,359	2016-11-10
Q3 2016	BDX BECTON DICKINSON & CO	United States	Cmn · Put	18,600	+18,600	$0	$3,343	+$3,343	2016-11-10
Q3 2016	CSIQ CANADIAN SOLAR INC	Canada	Cmn · Call	243,300	+243,300	$0	$3,343	+$3,343	2016-11-10
Q3 2016	SHAK SHAKE SHACK INC - CLASS A	United States	Cmn · Call	96,200	+96,200	$0	$3,335	+$3,335	2016-11-10
Q3 2016	FLEETCOR TECHNOLOGIES INC CUSIP 339041105		Cmn · Call	19,100	+19,100	$0	$3,318	+$3,318	2016-11-10
Q3 2016	CIEN CIENA CORP CMN STOCK	United States	Cmn · Put	152,100	+152,100	$0	$3,316	+$3,316	2016-11-10
Q3 2016	SHOP SHOPIFY INC	Canada	Cmn · Put	77,200	+77,200	$0	$3,313	+$3,313	2016-11-10
Q3 2016	PKG PACKAGING CORP OF AMERICA CMN STOCK	United States	Cmn · Put	40,700	+40,700	$0	$3,307	+$3,307	2016-11-10
Q3 2016	ELLIE MAE INC CUSIP 28849P100		Cmn · Put	31,400	+31,400	$0	$3,306	+$3,306	2016-11-10
Q3 2016	HARMAN INTERNATIONAL INDS CMN STK CUSIP 413086109		Cmn · Call	39,100	+39,100	$0	$3,302	+$3,302	2016-11-10
Q3 2016	LENDINGCLUB CORP CUSIP 52603A109		Cmn · Call	533,800	+533,800	$0	$3,299	+$3,299	2016-11-10
Q3 2016	AOS A.O. SMITH CORP. COMMON STOCK	United States	Cmn · Put	33,400	+33,400	$0	$3,299	+$3,299	2016-11-10
Q3 2016	FTNT FORTINET INC	United States	Cmn · Call	89,000	+89,000	$0	$3,287	+$3,287	2016-11-10
Q3 2016	STLD STEEL DYNAMICS INC CMN STOCK	United States	Cmn · Put	131,400	+131,400	$0	$3,284	+$3,284	2016-11-10
Q3 2016	DECK DECKERS OUTDOOR CORP CMN STK	United States	Cmn · Put	55,000	+55,000	$0	$3,275	+$3,275	2016-11-10
Q3 2016	CDE COEUR MINING INC	United States	Cmn · Call	276,400	+276,400	$0	$3,270	+$3,270	2016-11-10
Q3 2016	EWG ISHARES MSCI GERMANY ETF	United States	Cmn · Call	124,200	+124,200	$0	$3,263	+$3,263	2016-11-10
Q3 2016	O REALTY INCOME CORP CMN STOCK	United States	Cmn · Put	48,600	+48,600	$0	$3,253	+$3,253	2016-11-10
Q3 2016	BMRN BIOMARIN PHARMACEUTICAL INC CMN STOCK	United States	Cmn · Call	35,100	+35,100	$0	$3,247	+$3,247	2016-11-10
Q3 2016	WYNDHAM WORLDWIDE CORP CUSIP 98310W108		Cmn · Put	48,000	+48,000	$0	$3,232	+$3,232	2016-11-10
Q3 2016	DIREXION DAILY FINL BEAR 3X CUSIP 25490K539		Cmn · Call	101,400	+101,400	$0	$3,227	+$3,227	2016-11-10
Q3 2016	WESTROCK CO CUSIP 96145D105		Cmn · Call	66,500	+66,500	$0	$3,224	+$3,224	2016-11-10
Q3 2016	OPK OPKO HEALTH INC CMN STK	United States	Cmn · Call	304,100	+304,100	$0	$3,220	+$3,220	2016-11-10
Q3 2016	PSA PUBLIC STORAGE COMMON STOCK	United States	Cmn · Call	14,400	+14,400	$0	$3,213	+$3,213	2016-11-10
Q3 2016	PLD PROLOGIS INC	United States	Cmn · Call	60,000	+60,000	$0	$3,212	+$3,212	2016-11-10
Q3 2016	PROSHARES ULTRA BLOOMBERG CRUD CUSIP 74347W320		Cmn · Call	309,000	+309,000	$0	$3,207	+$3,207	2016-11-10
Q3 2016	WYNDHAM WORLDWIDE CORP CUSIP 98310W108		Cmn · Call	47,600	+47,600	$0	$3,205	+$3,205	2016-11-10
Q3 2016	CB CHUBB LTD	Switzerland	Cmn · Put	25,500	+25,500	$0	$3,204	+$3,204	2016-11-10
Q3 2016	QRVO QORVO INC	United States	Cmn · Put	57,200	+57,200	$0	$3,188	+$3,188	2016-11-10
Q3 2016	PROSHARES ULTRA QQQ ETF CUSIP 74347R206	United States	Cmn · Call	36,800	+36,800	$0	$3,185	+$3,185	2016-11-10
Q3 2016	STERICYCLE INC CMN STOCK CUSIP 858912108		Cmn · Put	39,700	+39,700	$0	$3,182	+$3,182	2016-11-10

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