CITADEL ADVISORS LLC Historic Quarter Change: USA Options, New, 2016 Q3, Page 12

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 SGI; Country of operation United States; Class Cmn · Call; Shares before 0.
Q3 2016: Stock WY; Country of operation United States; Class Cmn · Call; Shares before 0.
Q3 2016: Stock PZZA; Country of operation United States; Class Cmn · Put; Shares before 0.
Q3 2016: Stock JACOBS ENGINEERING GROUP 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	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	SGI TEMPUR SEALY INTERNATIONAL INC	United States	Cmn · Call	55,900	+55,900	$0	$3,172	+$3,172	2016-11-10
Q3 2016	WY WEYERHAEUSER CO	United States	Cmn · Call	99,200	+99,200	$0	$3,168	+$3,168	2016-11-10
Q3 2016	PZZA PAPA JOHNS INTERNATIONAL INC CMN STK	United States	Cmn · Put	40,100	+40,100	$0	$3,162	+$3,162	2016-11-10
Q3 2016	JACOBS ENGINEERING GROUP INC CMN STK CUSIP 469814107		Cmn · Call	61,100	+61,100	$0	$3,160	+$3,160	2016-11-10
Q3 2016	HII HUNTINGTON INGALLS INDUSTRIE	United States	Cmn · Put	20,600	+20,600	$0	$3,160	+$3,160	2016-11-10
Q3 2016	VYX NCR CORP NEW CMN STOCK	United States	Cmn · Call	98,000	+98,000	$0	$3,154	+$3,154	2016-11-10
Q3 2016	URBN URBAN OUTFITTERS INC CMN STK	United States	Cmn · Put	91,300	+91,300	$0	$3,152	+$3,152	2016-11-10
Q3 2016	MELI MERCADOLIBRE INC	Argentina	Cmn · Put	17,000	+17,000	$0	$3,144	+$3,144	2016-11-10
Q3 2016	NOW SERVICENOW INC	United States	Cmn · Put	39,600	+39,600	$0	$3,134	+$3,134	2016-11-10
Q3 2016	HSIC SCHEIN HENRY INC CMN STOCK	United States	Cmn · Call	19,200	+19,200	$0	$3,129	+$3,129	2016-11-10
Q3 2016	ET ENERGY TRANSFER EQUITY LP	United States	Cmn · Put	186,000	+186,000	$0	$3,123	+$3,123	2016-11-10
Q3 2016	SANDERSON FARMS INC CMN STK CUSIP 800013104		Cmn · Put	32,400	+32,400	$0	$3,121	+$3,121	2016-11-10
Q3 2016	PKG PACKAGING CORP OF AMERICA CMN STOCK	United States	Cmn · Call	38,300	+38,300	$0	$3,112	+$3,112	2016-11-10
Q3 2016	SPECTRA ENERGY CORP COMMON STOCK CUSIP 847560109		Cmn · Call	72,100	+72,100	$0	$3,082	+$3,082	2016-11-10
Q3 2016	OMC OMNICOM GROUP COMMON STOCK	United States	Cmn · Call	36,100	+36,100	$0	$3,069	+$3,069	2016-11-10
Q3 2016	ECL ECOLAB INC	United States	Cmn · Put	25,200	+25,200	$0	$3,068	+$3,068	2016-11-10
Q3 2016	CARRIZO OIL & GAS INC CMN STOCK CUSIP 144577103		Cmn · Put	75,100	+75,100	$0	$3,051	+$3,051	2016-11-10
Q3 2016	CURRENCYSHARES BRITISH POUND CUSIP 23129S106		Cmn · Call	24,100	+24,100	$0	$3,051	+$3,051	2016-11-10
Q3 2016	MAS MASCO CORP COMMON STOCK	United States	Cmn · Put	88,600	+88,600	$0	$3,040	+$3,040	2016-11-10
Q3 2016	SM SM ENERGY CO	United States	Cmn · Call	78,400	+78,400	$0	$3,025	+$3,025	2016-11-10
Q3 2016	HILTON WORLDWIDE HOLDINGS IN CUSIP 43300A104		Cmn · Call	131,600	+131,600	$0	$3,018	+$3,018	2016-11-10
Q3 2016	JOY GLOBAL INC CMN STK CUSIP 481165108		Cmn · Call	108,600	+108,600	$0	$3,013	+$3,013	2016-11-10
Q3 2016	CMA COMERICA INC CMN STK	United States	Cmn · Call	63,600	+63,600	$0	$3,010	+$3,010	2016-11-10
Q3 2016	HARRIS CORP DEL CUSIP 413875105		Cmn · Call	32,800	+32,800	$0	$3,005	+$3,005	2016-11-10
Q3 2016	CERNER CORP CMN STK CUSIP 156782104		Cmn · Put	48,200	+48,200	$0	$2,976	+$2,976	2016-11-10
Q3 2016	NOBLE CORP PLC CUSIP G65431101		Cmn · Put	468,900	+468,900	$0	$2,973	+$2,973	2016-11-10
Q3 2016	ALERE INC CUSIP 01449J105		Cmn · Call	68,700	+68,700	$0	$2,971	+$2,971	2016-11-10
Q3 2016	TOL TOLL BROTHERS COMMON STOCK	United States	Cmn · Call	99,400	+99,400	$0	$2,968	+$2,968	2016-11-10
Q3 2016	PROSHARES ULTRASHORT EURO CUSIP 74347W882		Cmn · Call	124,600	+124,600	$0	$2,960	+$2,960	2016-11-10
Q3 2016	ZION ZIONS BANCORPORATION CMN STK	United States	Cmn · Put	95,300	+95,300	$0	$2,956	+$2,956	2016-11-10
Q3 2016	58.COM INC-ADR CUSIP 31680Q104		Cmn · Call	62,000	+62,000	$0	$2,955	+$2,955	2016-11-10
Q3 2016	INGERSOLL-RAND PLC CUSIP G47791101		Cmn · Call	43,400	+43,400	$0	$2,949	+$2,949	2016-11-10
Q3 2016	KBH KB HOME COM SHS	United States	Cmn · Call	181,300	+181,300	$0	$2,923	+$2,923	2016-11-10
Q3 2016	MTB M & T BANK CORPORATION CMN STOCK	United States	Cmn · Call	25,100	+25,100	$0	$2,914	+$2,914	2016-11-10
Q3 2016	VERIFONE SYSTEMS INC CUSIP 92342Y109		Cmn · Call	185,100	+185,100	$0	$2,914	+$2,914	2016-11-10
Q3 2016	IONS IONIS PHARMACEUTICALS INC	United States	Cmn · Put	79,500	+79,500	$0	$2,913	+$2,913	2016-11-10
Q3 2016	UTHR UNITED THERAPEUTICS CORP CMN STK	United States	Cmn · Call	24,600	+24,600	$0	$2,905	+$2,905	2016-11-10
Q3 2016	INGR INGREDION INC	United States	Cmn · Put	21,700	+21,700	$0	$2,887	+$2,887	2016-11-10
Q3 2016	ADI ANALOG DEVICES INC	United States	Cmn · Put	44,700	+44,700	$0	$2,881	+$2,881	2016-11-10
Q3 2016	WELLCARE HEALTH PLANS INC COMMON STOCK CUSIP 94946T106		Cmn · Call	24,600	+24,600	$0	$2,880	+$2,880	2016-11-10
Q3 2016	TASER INTL INC CMN STOCK CUSIP 87651B104		Cmn · Put	100,400	+100,400	$0	$2,872	+$2,872	2016-11-10
Q3 2016	ALERIAN MLP ETF CUSIP 00162Q866		Cmn · Call	225,700	+225,700	$0	$2,864	+$2,864	2016-11-10
Q3 2016	HUN HUNTSMAN COS/THE COMMON STOCK	United States	Cmn · Put	175,600	+175,600	$0	$2,857	+$2,857	2016-11-10
Q3 2016	ENERGY TRANSFER PARTNERS LP CUSIP 29273R109		Cmn · Put	77,100	+77,100	$0	$2,853	+$2,853	2016-11-10
Q3 2016	TYL TYLER TECHNOLOGIES INC CMN STK	United States	Cmn · Put	16,600	+16,600	$0	$2,842	+$2,842	2016-11-10
Q3 2016	THC TENET HEALTHCARE CORPORATION CMN STK	United States	Cmn · Call	125,000	+125,000	$0	$2,833	+$2,833	2016-11-10
Q3 2016	GNW GENWORTH FINANCIAL INC COMMON STOCK	United States	Cmn · Put	570,800	+570,800	$0	$2,831	+$2,831	2016-11-10
Q3 2016	BB BLACKBERRY LTD	Canada	Cmn · Put	353,600	+353,600	$0	$2,822	+$2,822	2016-11-10
Q3 2016	DISCOVERY COMMUNICATIONS INC CUSIP 25470F104		Cmn · Call	104,800	+104,800	$0	$2,821	+$2,821	2016-11-10
Q3 2016	HII HUNTINGTON INGALLS INDUSTRIE	United States	Cmn · Call	18,300	+18,300	$0	$2,808	+$2,808	2016-11-10
Q3 2016	TROW PRICE (T. ROWE) GROUP CMN STK	United States	Cmn · Call	42,100	+42,100	$0	$2,800	+$2,800	2016-11-10
Q3 2016	MKC MCCORMICK & CO. COMMON STOCK	United States	Cmn · Put	28,000	+28,000	$0	$2,798	+$2,798	2016-11-10
Q3 2016	SYF SYNCHRONY FINANCIAL	United States	Cmn · Call	99,800	+99,800	$0	$2,794	+$2,794	2016-11-10
Q3 2016	EXEL EXELIXIS INC CMN STK	United States	Cmn · Call	218,100	+218,100	$0	$2,789	+$2,789	2016-11-10
Q3 2016	FEZ SPDR EURO STOXX 50 ETF	United States	Cmn · Call	85,000	+85,000	$0	$2,785	+$2,785	2016-11-10
Q3 2016	WESTERN REFINING INC CMN STK CUSIP 959319104		Cmn · Call	105,200	+105,200	$0	$2,784	+$2,784	2016-11-10
Q3 2016	SGI TEMPUR SEALY INTERNATIONAL INC	United States	Cmn · Put	49,000	+49,000	$0	$2,780	+$2,780	2016-11-10
Q3 2016	STAMPS.COM INC CMN STK CUSIP 852857200		Cmn · Call	29,400	+29,400	$0	$2,779	+$2,779	2016-11-10
Q3 2016	DELPHI AUTOMOTIVE PLC CUSIP G27823106		Cmn · Put	38,900	+38,900	$0	$2,774	+$2,774	2016-11-10
Q3 2016	ULTRASHORT QQQ PROSHARES ETF CUSIP 74348A426		Cmn · Call	114,300	+114,300	$0	$2,772	+$2,772	2016-11-10
Q3 2016	R RYDER SYS INC	United States	Cmn · Call	42,000	+42,000	$0	$2,770	+$2,770	2016-11-10
Q3 2016	NAVISTAR INTERNATIONAL CORP COMMON STOCK CUSIP 63934E108		Cmn · Call	120,900	+120,900	$0	$2,767	+$2,767	2016-11-10
Q3 2016	GENERAL GROWTH PROPERTIES CUSIP 370023103		Cmn · Call	100,200	+100,200	$0	$2,766	+$2,766	2016-11-10
Q3 2016	NABORS INDUSTRIES COMMON STOCK NBR CUSIP G6359F103		Cmn · Call	226,300	+226,300	$0	$2,752	+$2,752	2016-11-10
Q3 2016	TWENTY-FIRST CENTURY FOX INC CUSIP 90130A101		Cmn · Put	113,500	+113,500	$0	$2,749	+$2,749	2016-11-10
Q3 2016	SAM BOSTON BEER CO INC -CL A CMN STOCK	United States	Cmn · Call	17,700	+17,700	$0	$2,748	+$2,748	2016-11-10
Q3 2016	CABELA'S INC COMMON STOCK CUSIP 126804301		Cmn · Call	49,800	+49,800	$0	$2,736	+$2,736	2016-11-10
Q3 2016	ARCELOR MITTAL-CLASS A NY RE CUSIP 03938L104		Cmn · Call	452,300	+452,300	$0	$2,732	+$2,732	2016-11-10
Q3 2016	ACAD ACADIA PHARMACEUTICALS, INC.	United States	Cmn · Call	85,700	+85,700	$0	$2,726	+$2,726	2016-11-10
Q3 2016	BAKER HUGHES COMMON STOCK BHI CUSIP 057224107		Cmn · Put	54,000	+54,000	$0	$2,725	+$2,725	2016-11-10
Q3 2016	VYX NCR CORP NEW CMN STOCK	United States	Cmn · Put	84,600	+84,600	$0	$2,723	+$2,723	2016-11-10
Q3 2016	ENERGOUS CORP CUSIP 29272C103		Cmn · Call	138,800	+138,800	$0	$2,722	+$2,722	2016-11-10
Q3 2016	SNA SNAP ON INC	United States	Cmn · Put	17,900	+17,900	$0	$2,720	+$2,720	2016-11-10
Q3 2016	CDE COEUR MINING INC	United States	Cmn · Put	229,900	+229,900	$0	$2,720	+$2,720	2016-11-10
Q3 2016	SBA COMMUNICATIONS CORP CMN STK CUSIP 78388J106		Cmn · Put	24,200	+24,200	$0	$2,714	+$2,714	2016-11-10
Q3 2016	ACAD ACADIA PHARMACEUTICALS, INC.	United States	Cmn · Put	85,300	+85,300	$0	$2,713	+$2,713	2016-11-10
Q3 2016	CITRIX SYS INC CMN STOCK CUSIP 177376100		Cmn · Put	31,800	+31,800	$0	$2,710	+$2,710	2016-11-10
Q3 2016	MTN VAIL RESORTS INC CMN STOCK	United States	Cmn · Put	17,200	+17,200	$0	$2,698	+$2,698	2016-11-10
Q3 2016	TXT TEXTRON INC	United States	Cmn · Put	67,700	+67,700	$0	$2,691	+$2,691	2016-11-10
Q3 2016	DOV DOVER CORP	United States	Cmn · Call	36,400	+36,400	$0	$2,680	+$2,680	2016-11-10
Q3 2016	OASIS PETROLEUM INC CUSIP 674215108		Cmn · Call	233,500	+233,500	$0	$2,678	+$2,678	2016-11-10
Q3 2016	AMG AFFILIATED MANAGERS GRP INC CMN STOCK	United States	Cmn · Call	18,400	+18,400	$0	$2,662	+$2,662	2016-11-10
Q3 2016	AMG AFFILIATED MANAGERS GRP INC CMN STOCK	United States	Cmn · Put	18,400	+18,400	$0	$2,662	+$2,662	2016-11-10
Q3 2016	NXST NEXSTAR BROADCASTING GROUP COMMON STOCK	United States	Cmn · Call	46,000	+46,000	$0	$2,655	+$2,655	2016-11-10
Q3 2016	PPG PPG INDS INC	United States	Cmn · Put	25,600	+25,600	$0	$2,646	+$2,646	2016-11-10
Q3 2016	GNW GENWORTH FINANCIAL INC COMMON STOCK	United States	Cmn · Call	533,100	+533,100	$0	$2,644	+$2,644	2016-11-10
Q3 2016	SANDERSON FARMS INC CMN STK CUSIP 800013104		Cmn · Call	27,400	+27,400	$0	$2,639	+$2,639	2016-11-10
Q3 2016	FOSL FOSSIL GROUP INC	United States	Cmn · Put	94,900	+94,900	$0	$2,635	+$2,635	2016-11-10
Q3 2016	AG FIRST MAJESTIC RESOURCE CORP COMMON STOCK	Canada	Cmn · Call	255,200	+255,200	$0	$2,629	+$2,629	2016-11-10
Q3 2016	SCRIPPS NETWORKS INTERACTIVE CUSIP 811065101		Cmn · Call	41,400	+41,400	$0	$2,628	+$2,628	2016-11-10
Q3 2016	NBIS YANDEX NV-A	Netherlands	Cmn · Call	124,800	+124,800	$0	$2,627	+$2,627	2016-11-10
Q3 2016	ACACIA COMMUNICATIONS INC CUSIP 00401C108		Cmn · Put	25,300	+25,300	$0	$2,613	+$2,613	2016-11-10
Q3 2016	SVB FINANCIAL GROUP CMN STK CUSIP 78486Q101		Cmn · Call	23,600	+23,600	$0	$2,609	+$2,609	2016-11-10
Q3 2016	TDG TRANSDIGM GROUP INC CMN STK	United States	Cmn · Put	9,000	+9,000	$0	$2,602	+$2,602	2016-11-10
Q3 2016	COOPER COMPANIES COMMON STOCK CUSIP 216648402		Cmn · Call	14,500	+14,500	$0	$2,599	+$2,599	2016-11-10
Q3 2016	WISDOMTREE INDIA EARNINGS CUSIP 97717W422		Cmn · Call	120,000	+120,000	$0	$2,594	+$2,594	2016-11-10
Q3 2016	ALLY ALLY FINANCIAL INC	United States	Cmn · Call	133,100	+133,100	$0	$2,591	+$2,591	2016-11-10
Q3 2016	BEN FRANKLIN RESOURCES INC CMN STK	United States	Cmn · Put	72,700	+72,700	$0	$2,586	+$2,586	2016-11-10
Q3 2016	JUNIPER NETWORKS INC CUSIP 48203R104		Cmn · Put	107,000	+107,000	$0	$2,575	+$2,575	2016-11-10
Q3 2016	W WAYFAIR INC- CLASS A	United States	Cmn · Put	65,300	+65,300	$0	$2,571	+$2,571	2016-11-10

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