CITADEL ADVISORS LLC Historic Quarter Change: USA Options, New, 2016 Q3, Page 13

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 ZTS; Country of operation United States; Class Cmn · Call; Shares before 0.
Q3 2016: Stock GLNG; Country of operation Bermuda; Class Cmn · Call; Shares before 0.
Q3 2016: Stock MACQUARIE INFRASTRUCTURE CORP; Country of operation —; Class Cmn · Put; Shares before 0.
Q3 2016: Stock EXEL; 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	ZTS ZOETIS INC	United States	Cmn · Call	49,400	+49,400	$0	$2,569	+$2,569	2016-11-10
Q3 2016	GLNG GOLAR LNG LTD COMMON STOCK	Bermuda	Cmn · Call	121,200	+121,200	$0	$2,569	+$2,569	2016-11-10
Q3 2016	MACQUARIE INFRASTRUCTURE CORP CUSIP 55608B105		Cmn · Put	30,800	+30,800	$0	$2,564	+$2,564	2016-11-10
Q3 2016	EXEL EXELIXIS INC CMN STK	United States	Cmn · Put	200,300	+200,300	$0	$2,562	+$2,562	2016-11-10
Q3 2016	URBN URBAN OUTFITTERS INC CMN STK	United States	Cmn · Call	74,200	+74,200	$0	$2,561	+$2,561	2016-11-10
Q3 2016	CPA COPA HOLDINGS SA CMN STK - CL A	Panama	Cmn · Call	29,100	+29,100	$0	$2,559	+$2,559	2016-11-10
Q3 2016	E*TRADE FINANCIAL CORP COMMON STOCK CUSIP 269246401		Cmn · Put	87,700	+87,700	$0	$2,554	+$2,554	2016-11-10
Q3 2016	CARRIZO OIL & GAS INC CMN STOCK CUSIP 144577103		Cmn · Call	62,800	+62,800	$0	$2,550	+$2,550	2016-11-10
Q3 2016	EMB ISHARES J.P. MORGAN USD EMERGI	United States	Cmn · Put	21,700	+21,700	$0	$2,543	+$2,543	2016-11-10
Q3 2016	CLIFFS NATURAL RESOURCES INC CUSIP 18683K101		Cmn · Call	434,300	+434,300	$0	$2,541	+$2,541	2016-11-10
Q3 2016	SYNGENTA AG - ADR CUSIP 87160A100		Cmn · Put	29,000	+29,000	$0	$2,540	+$2,540	2016-11-10
Q3 2016	UTHR UNITED THERAPEUTICS CORP CMN STK	United States	Cmn · Put	21,500	+21,500	$0	$2,539	+$2,539	2016-11-10
Q3 2016	FINISAR CORCMN STOCK CUSIP 31787A507		Cmn · Put	85,000	+85,000	$0	$2,533	+$2,533	2016-11-10
Q3 2016	STILLWATER MINING CO. COMMON STOCK CUSIP 86074Q102		Cmn · Call	189,500	+189,500	$0	$2,532	+$2,532	2016-11-10
Q3 2016	MAN MANPOWERGROUP	United States	Cmn · Put	35,000	+35,000	$0	$2,529	+$2,529	2016-11-10
Q3 2016	LUMBER LIQUIDATORS HOLDINGS IN CUSIP 55003T107		Cmn · Put	128,500	+128,500	$0	$2,528	+$2,528	2016-11-10
Q3 2016	COTY COTY INC-CL A	United States	Cmn · Call	107,300	+107,300	$0	$2,522	+$2,522	2016-11-10
Q3 2016	MACQUARIE INFRASTRUCTURE CORP CUSIP 55608B105		Cmn · Call	30,200	+30,200	$0	$2,514	+$2,514	2016-11-10
Q3 2016	ISHARES TRANSPORTATION AVERAGE CUSIP 464287192	United States	Cmn · Put	17,300	+17,300	$0	$2,513	+$2,513	2016-11-10
Q3 2016	EXAS EXACT SCIENCES CORP.	United States	Cmn · Put	135,200	+135,200	$0	$2,511	+$2,511	2016-11-10
Q3 2016	VNO VORNADO REALTY TRUST CMN STK	United States	Cmn · Call	24,800	+24,800	$0	$2,510	+$2,510	2016-11-10
Q3 2016	LEA LEAR CORP	United States	Cmn · Put	20,700	+20,700	$0	$2,509	+$2,509	2016-11-10
Q3 2016	EG EVEREST RE GROUP LTD CMN STOCK	Bermuda	Cmn · Put	13,200	+13,200	$0	$2,508	+$2,508	2016-11-10
Q3 2016	INGRAM MICRO INC - CL A CUSIP 457153104		Cmn · Put	70,300	+70,300	$0	$2,507	+$2,507	2016-11-10
Q3 2016	SNA SNAP ON INC	United States	Cmn · Call	16,500	+16,500	$0	$2,507	+$2,507	2016-11-10
Q3 2016	LIBERTY GLOBAL PLC CUSIP G5480U104		Cmn · Call	73,300	+73,300	$0	$2,506	+$2,506	2016-11-10
Q3 2016	PDC ENERGY INC CUSIP 69327R101		Cmn · Call	37,200	+37,200	$0	$2,495	+$2,495	2016-11-10
Q3 2016	INFINERA CORP CUSIP 45667G103		Cmn · Put	275,800	+275,800	$0	$2,491	+$2,491	2016-11-10
Q3 2016	RGR STURM RUGER & CO INC CMN STK	United States	Cmn · Put	43,100	+43,100	$0	$2,489	+$2,489	2016-11-10
Q3 2016	W WAYFAIR INC- CLASS A	United States	Cmn · Call	63,200	+63,200	$0	$2,488	+$2,488	2016-11-10
Q3 2016	TEX TEREX CORP CMN STOCK	United States	Cmn · Call	97,900	+97,900	$0	$2,488	+$2,488	2016-11-10
Q3 2016	FOSL FOSSIL GROUP INC	United States	Cmn · Call	89,500	+89,500	$0	$2,486	+$2,486	2016-11-10
Q3 2016	DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109		Cmn · Put	27,200	+27,200	$0	$2,484	+$2,484	2016-11-10
Q3 2016	TUPPERWARE BRANDS CORP CMN STK CUSIP 899896104		Cmn · Call	38,000	+38,000	$0	$2,484	+$2,484	2016-11-10
Q3 2016	TEX TEREX CORP CMN STOCK	United States	Cmn · Put	97,500	+97,500	$0	$2,477	+$2,477	2016-11-10
Q3 2016	Z ZILLOW GROUP INC - C	United States	Cmn · Put	71,500	+71,500	$0	$2,477	+$2,477	2016-11-10
Q3 2016	CLOVIS ONCOLOGY INC CUSIP 189464100		Cmn · Put	68,500	+68,500	$0	$2,469	+$2,469	2016-11-10
Q3 2016	CORE LABORATORIES N.V. CUSIP N22717107		Cmn · Call	21,900	+21,900	$0	$2,460	+$2,460	2016-11-10
Q3 2016	SINCLAIR BROADCASTING GROUP COMMON STOCK CUSIP 829226109		Cmn · Call	85,000	+85,000	$0	$2,455	+$2,455	2016-11-10
Q3 2016	FIVE FIVE BELOW	United States	Cmn · Put	60,900	+60,900	$0	$2,454	+$2,454	2016-11-10
Q3 2016	UHS UNIVERSAL HEALTH SERVICES COMMON STOCK	United States	Cmn · Call	19,900	+19,900	$0	$2,452	+$2,452	2016-11-10
Q3 2016	GIGAMON INC CUSIP 37518B102		Cmn · Call	44,700	+44,700	$0	$2,450	+$2,450	2016-11-10
Q3 2016	LIONS GATE ENTERTAINMENT CORP COMMON STOCK CUSIP 535919203		Cmn · Put	122,200	+122,200	$0	$2,443	+$2,443	2016-11-10
Q3 2016	SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF CUSIP 78464A417		Cmn · Put	66,300	+66,300	$0	$2,435	+$2,435	2016-11-10
Q3 2016	PSEC PROSPECT CAPITAL CORP COMMON STOCK	United States	Cmn · Put	299,300	+299,300	$0	$2,424	+$2,424	2016-11-10
Q3 2016	HRB BLOCK H & R INC	United States	Cmn · Put	104,600	+104,600	$0	$2,421	+$2,421	2016-11-10
Q3 2016	EXP EAGLE MATERIALS INC CMN STK	United States	Cmn · Call	31,200	+31,200	$0	$2,412	+$2,412	2016-11-10
Q3 2016	JUNIPER NETWORKS INC CUSIP 48203R104		Cmn · Call	100,200	+100,200	$0	$2,411	+$2,411	2016-11-10
Q3 2016	AEO AMERN EAGLE OUTFITTERS INC CMN STK	United States	Cmn · Put	135,000	+135,000	$0	$2,411	+$2,411	2016-11-10
Q3 2016	BSX BOSTON SCIENTIFIC CORP	United States	Cmn · Put	100,800	+100,800	$0	$2,399	+$2,399	2016-11-10
Q3 2016	DY DYCOM INDUSTRIES INC CMN STK	United States	Cmn · Call	29,300	+29,300	$0	$2,396	+$2,396	2016-11-10
Q3 2016	EQT EQT CORPORATION	United States	Cmn · Call	32,900	+32,900	$0	$2,389	+$2,389	2016-11-10
Q3 2016	TDC TERADATA CORP	United States	Cmn · Call	77,000	+77,000	$0	$2,387	+$2,387	2016-11-10
Q3 2016	AER AERCAP HOLDINGS NV	Netherlands	Cmn · Put	61,600	+61,600	$0	$2,371	+$2,371	2016-11-10
Q3 2016	PHM PULTE GROUP INC	United States	Cmn · Call	118,200	+118,200	$0	$2,369	+$2,369	2016-11-10
Q3 2016	SHAK SHAKE SHACK INC - CLASS A	United States	Cmn · Put	68,300	+68,300	$0	$2,368	+$2,368	2016-11-10
Q3 2016	CIMAREX ENERGY CO CMN STK CUSIP 171798101		Cmn · Put	17,600	+17,600	$0	$2,365	+$2,365	2016-11-10
Q3 2016	MSI MOTOROLA SOLUTIONS INC	United States	Cmn · Put	31,000	+31,000	$0	$2,365	+$2,365	2016-11-10
Q3 2016	INTEROIL CORP COMMON STOCK CUSIP 460951106		Cmn · Put	46,400	+46,400	$0	$2,363	+$2,363	2016-11-10
Q3 2016	PROSHARES ULTRA BLOOMBERG CRUD CUSIP 74347W320		Cmn · Put	227,300	+227,300	$0	$2,359	+$2,359	2016-11-10
Q3 2016	ENB ENBRIDGE INC CMN STOCK	Canada	Cmn · Call	53,000	+53,000	$0	$2,344	+$2,344	2016-11-10
Q3 2016	HRL HORMEL GEO A & CO	United States	Cmn · Call	61,600	+61,600	$0	$2,336	+$2,336	2016-11-10
Q3 2016	YAMANA GOLD INC CUSIP 98462Y100		Cmn · Call	540,100	+540,100	$0	$2,328	+$2,328	2016-11-10
Q3 2016	ARCELOR MITTAL-CLASS A NY RE CUSIP 03938L104		Cmn · Put	384,600	+384,600	$0	$2,323	+$2,323	2016-11-10
Q3 2016	A AGILENT TECHNOLOGIES INC CMN STK	United States	Cmn · Call	49,200	+49,200	$0	$2,317	+$2,317	2016-11-10
Q3 2016	SUNPOWER CORP COMMON STOCK CUSIP 867652406		Cmn · Put	259,700	+259,700	$0	$2,317	+$2,317	2016-11-10
Q3 2016	HOLLYFRONTIER CORP CUSIP 436106108		Cmn · Put	94,200	+94,200	$0	$2,308	+$2,308	2016-11-10
Q3 2016	NUVASIVE INC COMMON STOCK CUSIP 670704105		Cmn · Call	34,600	+34,600	$0	$2,306	+$2,306	2016-11-10
Q3 2016	ULTRASHORT S&P500 PROSHARES ETF CUSIP 74347B300		Cmn · Put	140,500	+140,500	$0	$2,303	+$2,303	2016-11-10
Q3 2016	PNR PENTAIR PLC	Switzerland	Cmn · Call	35,800	+35,800	$0	$2,300	+$2,300	2016-11-10
Q3 2016	CASY CASEY GENERAL STORES COMMON STOCK	United States	Cmn · Call	19,100	+19,100	$0	$2,295	+$2,295	2016-11-10
Q3 2016	PAAS PAN AMERICAN SILVER CORP CMN STOCK	Canada	Cmn · Put	130,100	+130,100	$0	$2,292	+$2,292	2016-11-10
Q3 2016	ELLIE MAE INC CUSIP 28849P100		Cmn · Call	21,700	+21,700	$0	$2,285	+$2,285	2016-11-10
Q3 2016	ZAYO GROUP HOLDINGS INC CUSIP 98919V105		Cmn · Call	76,700	+76,700	$0	$2,279	+$2,279	2016-11-10
Q3 2016	HANESBRANDS INC COMMON STOCK CUSIP 410345102		Cmn · Put	90,200	+90,200	$0	$2,278	+$2,278	2016-11-10
Q3 2016	ABIOMED INC CMN STK CUSIP 003654100		Cmn · Call	17,700	+17,700	$0	$2,276	+$2,276	2016-11-10
Q3 2016	SYNGENTA AG - ADR CUSIP 87160A100		Cmn · Call	25,900	+25,900	$0	$2,269	+$2,269	2016-11-10
Q3 2016	EXPD EXPEDITORS INTL WASH INC CMN STK	United States	Cmn · Call	44,000	+44,000	$0	$2,267	+$2,267	2016-11-10
Q3 2016	BARD C R INC CUSIP 067383109		Cmn · Call	10,100	+10,100	$0	$2,265	+$2,265	2016-11-10
Q3 2016	ZBH ZIMMER BIOMET HOLDINGS INC	United States	Cmn · Put	17,400	+17,400	$0	$2,262	+$2,262	2016-11-10
Q3 2016	BWA BORG WARNER INC CMN STK	United States	Cmn · Call	64,200	+64,200	$0	$2,259	+$2,259	2016-11-10
Q3 2016	ANIP ANI PHARMACEUTICALS INC	United States	Cmn · Call	33,800	+33,800	$0	$2,243	+$2,243	2016-11-10
Q3 2016	HRB BLOCK H & R INC	United States	Cmn · Call	96,800	+96,800	$0	$2,241	+$2,241	2016-11-10
Q3 2016	POWERSHARES DB AGRICULTURE F CUSIP 73936B408		Cmn · Call	112,100	+112,100	$0	$2,240	+$2,240	2016-11-10
Q3 2016	W.R. GRACE & CO. COMMON STOCK CUSIP 38388F108		Cmn · Call	30,200	+30,200	$0	$2,229	+$2,229	2016-11-10
Q3 2016	MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H105		Cmn · Call	167,700	+167,700	$0	$2,225	+$2,225	2016-11-10
Q3 2016	JBL JABIL CIRCUIT INC CMN STK	United States	Cmn · Call	101,900	+101,900	$0	$2,223	+$2,223	2016-11-10
Q3 2016	ISHARES TRANSPORTATION AVERAGE CUSIP 464287192	United States	Cmn · Call	15,300	+15,300	$0	$2,222	+$2,222	2016-11-10
Q3 2016	PVH PVH CORP	United States	Cmn · Put	20,100	+20,100	$0	$2,221	+$2,221	2016-11-10
Q3 2016	IVZ INVESCO PLC COMMON STOCK	United States	Cmn · Put	70,900	+70,900	$0	$2,218	+$2,218	2016-11-10
Q3 2016	NUS NU SKIN ENTERPRISES INC CMN STOCK	United States	Cmn · Put	34,200	+34,200	$0	$2,215	+$2,215	2016-11-10
Q3 2016	ITB ISHARES U.S. HOME CONSTRUCTION	United States	Cmn · Call	80,300	+80,300	$0	$2,212	+$2,212	2016-11-10
Q3 2016	EBIX INC CMN STK CUSIP 278715206		Cmn · Call	38,900	+38,900	$0	$2,211	+$2,211	2016-11-10
Q3 2016	ENERGEN CORP CMN STK CUSIP 29265N108		Cmn · Call	38,200	+38,200	$0	$2,205	+$2,205	2016-11-10
Q3 2016	MKTX MARKETAXESS HOLDINGS INC COMMON STOCK	United States	Cmn · Call	13,300	+13,300	$0	$2,202	+$2,202	2016-11-10
Q3 2016	L-3 COMMUNICATIONS HLDGS INC CMN STOCK CUSIP 502424104		Cmn · Call	14,600	+14,600	$0	$2,201	+$2,201	2016-11-10
Q3 2016	CURRENCYSHARES AUSTRALIAN DO CUSIP 23129U101		Cmn · Call	28,700	+28,700	$0	$2,199	+$2,199	2016-11-10
Q3 2016	WISDOMTREE EUROPE HEDGED EQUIT CUSIP 97717X701		Cmn · Call	40,800	+40,800	$0	$2,193	+$2,193	2016-11-10
Q3 2016	MAGELLAN MIDSTREAM PARTNERS CMN STK CUSIP 559080106		Cmn · Put	31,000	+31,000	$0	$2,193	+$2,193	2016-11-10
Q3 2016	YAMANA GOLD INC CUSIP 98462Y100		Cmn · Put	506,300	+506,300	$0	$2,182	+$2,182	2016-11-10

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