CITADEL ADVISORS LLC Historic Quarter Change: USA Options, New, 2016 Q3, Page 14

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 CURRENCYSHARES CANADIAN DOLL; Country of operation —; Class Cmn · Call; Shares before 0.
Q3 2016: Stock CSIQ; Country of operation Canada; Class Cmn · Put; Shares before 0.
Q3 2016: Stock INGERSOLL-RAND PLC; Country of operation —; Class Cmn · Put; Shares before 0.
Q3 2016: Stock LIBERTY GLOBAL PLC; Country of operation —; 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	CURRENCYSHARES CANADIAN DOLL CUSIP 23129X105		Cmn · Call	28,900	+28,900	$0	$2,180	+$2,180	2016-11-10
Q3 2016	CSIQ CANADIAN SOLAR INC	Canada	Cmn · Put	158,500	+158,500	$0	$2,177	+$2,177	2016-11-10
Q3 2016	INGERSOLL-RAND PLC CUSIP G47791101		Cmn · Put	32,000	+32,000	$0	$2,174	+$2,174	2016-11-10
Q3 2016	LIBERTY GLOBAL PLC CUSIP G5480U104		Cmn · Put	63,600	+63,600	$0	$2,173	+$2,173	2016-11-10
Q3 2016	JBLU JETBLUE AIRWAYS CORP	United States	Cmn · Put	125,900	+125,900	$0	$2,171	+$2,171	2016-11-10
Q3 2016	IMPERVA INC CUSIP 45321L100		Cmn · Call	40,400	+40,400	$0	$2,170	+$2,170	2016-11-10
Q3 2016	RY ROYAL BK CDA MONTREAL QUE CMN STOCK	Canada	Cmn · Call	35,000	+35,000	$0	$2,169	+$2,169	2016-11-10
Q3 2016	CORE LABORATORIES N.V. CUSIP N22717107		Cmn · Put	19,200	+19,200	$0	$2,157	+$2,157	2016-11-10
Q3 2016	ASH ASHLAND GLOBAL HOLDINGS INC	United States	Cmn · Call	18,600	+18,600	$0	$2,156	+$2,156	2016-11-10
Q3 2016	ROK ROCKWELL AUTOMATION INC	United States	Cmn · Put	17,600	+17,600	$0	$2,153	+$2,153	2016-11-10
Q3 2016	MEDICINES COMPANY CUSIP 584688105		Cmn · Put	57,000	+57,000	$0	$2,151	+$2,151	2016-11-10
Q3 2016	ALLY ALLY FINANCIAL INC	United States	Cmn · Put	110,400	+110,400	$0	$2,149	+$2,149	2016-11-10
Q3 2016	TD TORONTO-DOMINION BANK COMMON STOCK	Canada	Cmn · Call	48,200	+48,200	$0	$2,140	+$2,140	2016-11-10
Q3 2016	SOHU.COM INC CUSIP 83408W103		Cmn · Put	48,300	+48,300	$0	$2,137	+$2,137	2016-11-10
Q3 2016	RMBS RAMBUS INC DEL CMN STOCK	United States	Cmn · Call	170,500	+170,500	$0	$2,131	+$2,131	2016-11-10
Q3 2016	SPDR S&P DIVIDEND ETF CUSIP 78464A763	United States	Cmn · Call	25,200	+25,200	$0	$2,126	+$2,126	2016-11-10
Q3 2016	W.R. GRACE & CO. COMMON STOCK CUSIP 38388F108		Cmn · Put	28,800	+28,800	$0	$2,125	+$2,125	2016-11-10
Q3 2016	SRE SEMPRA ENERGY CMN STOCK	United States	Cmn · Put	19,800	+19,800	$0	$2,122	+$2,122	2016-11-10
Q3 2016	PROSHARES ULTRA RUSSELL2000 CUSIP 74347R842		Cmn · Put	22,300	+22,300	$0	$2,115	+$2,115	2016-11-10
Q3 2016	SILVER STD RES INC CMN STOCK CUSIP 82823L106		Cmn · Put	175,300	+175,300	$0	$2,114	+$2,114	2016-11-10
Q3 2016	XEROX CORP CUSIP 984121103		Cmn · Call	208,400	+208,400	$0	$2,111	+$2,111	2016-11-10
Q3 2016	ENDO INTERNATIONAL PLC CUSIP G30401106		Cmn · Call	104,700	+104,700	$0	$2,110	+$2,110	2016-11-10
Q3 2016	POST POST HOLDINGS INC	United States	Cmn · Put	27,300	+27,300	$0	$2,107	+$2,107	2016-11-10
Q3 2016	SEARS HOLDINGS CORP COMMON STOCK CUSIP 812350106		Cmn · Call	182,700	+182,700	$0	$2,094	+$2,094	2016-11-10
Q3 2016	CAKE CHEESECAKE FACTORY INC CMN STK	United States	Cmn · Put	41,700	+41,700	$0	$2,088	+$2,088	2016-11-10
Q3 2016	EFX EQUIFAX INC CMN STK	United States	Cmn · Call	15,500	+15,500	$0	$2,086	+$2,086	2016-11-10
Q3 2016	GPN GLOBAL PAYMENTS INC	United States	Cmn · Call	27,100	+27,100	$0	$2,080	+$2,080	2016-11-10
Q3 2016	DXCM DEXCOM INC COMMON STOCK	United States	Cmn · Put	23,600	+23,600	$0	$2,069	+$2,069	2016-11-10
Q3 2016	CASY CASEY GENERAL STORES COMMON STOCK	United States	Cmn · Put	17,100	+17,100	$0	$2,055	+$2,055	2016-11-10
Q3 2016	FNV FRANCO-NEVADA CORP	Canada	Cmn · Call	29,400	+29,400	$0	$2,054	+$2,054	2016-11-10
Q3 2016	FLEX FLEX LTD	Singapore	Cmn · Call	150,700	+150,700	$0	$2,053	+$2,053	2016-11-10
Q3 2016	PROSHARES ULTRAPRO SHORT QQQ CUSIP 74348A418		Cmn · Call	153,500	+153,500	$0	$2,052	+$2,052	2016-11-10
Q3 2016	LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK CUSIP 529771107		Cmn · Call	51,200	+51,200	$0	$2,046	+$2,046	2016-11-10
Q3 2016	RJF RAYMOND JAMES FINANCIAL, INC. CORP CMN STK	United States	Cmn · Call	35,100	+35,100	$0	$2,043	+$2,043	2016-11-10
Q3 2016	KATE SPADE & CO CUSIP 485865109		Cmn · Call	119,100	+119,100	$0	$2,040	+$2,040	2016-11-10
Q3 2016	OLN OLIN CORP	United States	Cmn · Call	99,200	+99,200	$0	$2,036	+$2,036	2016-11-10
Q3 2016	CTAS CINTAS CORP CMN STK	United States	Cmn · Call	18,000	+18,000	$0	$2,027	+$2,027	2016-11-10
Q3 2016	WMB WILLIAMS COMPANIES COMMON STOCK	United States	Cmn · Put	65,900	+65,900	$0	$2,025	+$2,025	2016-11-10
Q3 2016	MEAD JOHNSON NUTRITION CO CUSIP 582839106		Cmn · Call	25,600	+25,600	$0	$2,023	+$2,023	2016-11-10
Q3 2016	SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK CUSIP 86764L108		Cmn · Call	71,200	+71,200	$0	$2,023	+$2,023	2016-11-10
Q3 2016	EAGLE PHARMACEUTICALS INC CUSIP 269796108		Cmn · Put	28,900	+28,900	$0	$2,023	+$2,023	2016-11-10
Q3 2016	PDC ENERGY INC CUSIP 69327R101		Cmn · Put	30,000	+30,000	$0	$2,012	+$2,012	2016-11-10
Q3 2016	AGO ASSURED GUARANTY COMMON STOCK	Bermuda	Cmn · Call	72,500	+72,500	$0	$2,012	+$2,012	2016-11-10
Q3 2016	SSTK SHUTTERSTOCK INC	United States	Cmn · Call	31,400	+31,400	$0	$2,000	+$2,000	2016-11-10
Q3 2016	TD TORONTO-DOMINION BANK COMMON STOCK	Canada	Cmn · Put	45,000	+45,000	$0	$1,998	+$1,998	2016-11-10
Q3 2016	OHI OMEGA HEALTHCARE INVS INC CMN STK	United States	Cmn · Call	56,300	+56,300	$0	$1,996	+$1,996	2016-11-10
Q3 2016	SILVER STD RES INC CMN STOCK CUSIP 82823L106		Cmn · Call	165,400	+165,400	$0	$1,995	+$1,995	2016-11-10
Q3 2016	VRSN VERISIGN INC CMN STOCK	United States	Cmn · Put	25,500	+25,500	$0	$1,995	+$1,995	2016-11-10
Q3 2016	IPATH GOLDMAN SACHS CRUDE CUSIP 06738C786		Cmn · Put	341,700	+341,700	$0	$1,992	+$1,992	2016-11-10
Q3 2016	NBIS YANDEX NV-A	Netherlands	Cmn · Put	94,500	+94,500	$0	$1,989	+$1,989	2016-11-10
Q3 2016	SEE SEALED AIR CORP CMN STK	United States	Cmn · Call	43,300	+43,300	$0	$1,984	+$1,984	2016-11-10
Q3 2016	CTAS CINTAS CORP CMN STK	United States	Cmn · Put	17,600	+17,600	$0	$1,982	+$1,982	2016-11-10
Q3 2016	TREE LENDINGTREE INC	United States	Cmn · Put	20,400	+20,400	$0	$1,977	+$1,977	2016-11-10
Q3 2016	PPG PPG INDS INC	United States	Cmn · Call	19,100	+19,100	$0	$1,974	+$1,974	2016-11-10
Q3 2016	ISHARES MSCI USA ETF CUSIP 46434V548		Cmn · Put	124,100	+124,100	$0	$1,966	+$1,966	2016-11-10
Q3 2016	PROSHARES ULTRA NASD BIOTECH CUSIP 74347R214		Cmn · Call	40,400	+40,400	$0	$1,958	+$1,958	2016-11-10
Q3 2016	WU WESTERN UNION CO/THE COMMON STOCK	United States	Cmn · Put	93,900	+93,900	$0	$1,955	+$1,955	2016-11-10
Q3 2016	DECK DECKERS OUTDOOR CORP CMN STK	United States	Cmn · Call	32,800	+32,800	$0	$1,953	+$1,953	2016-11-10
Q3 2016	SA SEABRIDGE GOLD INC COMMON STOCK	Canada	Cmn · Call	176,200	+176,200	$0	$1,943	+$1,943	2016-11-10
Q3 2016	MSTR MICROSTRATEGY INC CMN STK	United States	Cmn · Call	11,600	+11,600	$0	$1,942	+$1,942	2016-11-10
Q3 2016	FISV FISERV INC CMN STK	United States	Cmn · Call	19,500	+19,500	$0	$1,940	+$1,940	2016-11-10
Q3 2016	HOLLYFRONTIER CORP CUSIP 436106108		Cmn · Call	79,000	+79,000	$0	$1,936	+$1,936	2016-11-10
Q3 2016	PROSHARES ULTRA TECHNOLOGY CUSIP 74347R693		Cmn · Call	20,200	+20,200	$0	$1,928	+$1,928	2016-11-10
Q3 2016	MGA MAGNA INTERNATIONAL INC - CL A COMMON STOCK	Canada	Cmn · Call	44,900	+44,900	$0	$1,928	+$1,928	2016-11-10
Q3 2016	CLOVIS ONCOLOGY INC CUSIP 189464100		Cmn · Call	53,400	+53,400	$0	$1,925	+$1,925	2016-11-10
Q3 2016	RACKSPACE HOSTING INC CUSIP 750086100		Cmn · Put	60,700	+60,700	$0	$1,924	+$1,924	2016-11-10
Q3 2016	SPIRIT AIRLINES INC CUSIP 848577102		Cmn · Put	45,100	+45,100	$0	$1,918	+$1,918	2016-11-10
Q3 2016	BEN FRANKLIN RESOURCES INC CMN STK	United States	Cmn · Call	53,800	+53,800	$0	$1,914	+$1,914	2016-11-10
Q3 2016	CNR CANADIAN NATL RY CO CMN STOCK	United States	Cmn · Put	29,200	+29,200	$0	$1,910	+$1,910	2016-11-10
Q3 2016	MIDD MIDDLEBY CORP CMN STK	United States	Cmn · Call	15,400	+15,400	$0	$1,904	+$1,904	2016-11-10
Q3 2016	CNP CENTERPOINT ENERGY CMN STK	United States	Cmn · Call	81,900	+81,900	$0	$1,903	+$1,903	2016-11-10
Q3 2016	AVG TECHNOLOGIES CUSIP N07831105		Cmn · Put	76,000	+76,000	$0	$1,901	+$1,901	2016-11-10
Q3 2016	KITE PHARMA INC CUSIP 49803L109		Cmn · Call	34,000	+34,000	$0	$1,899	+$1,899	2016-11-10
Q3 2016	APH AMPHENOL CORP CMN STK	United States	Cmn · Call	29,200	+29,200	$0	$1,896	+$1,896	2016-11-10
Q3 2016	AEO AMERN EAGLE OUTFITTERS INC CMN STK	United States	Cmn · Call	105,600	+105,600	$0	$1,886	+$1,886	2016-11-10
Q3 2016	XYZ SQUARE INC - A	United States	Cmn · Call	161,700	+161,700	$0	$1,885	+$1,885	2016-11-10
Q3 2016	LAZARD LTD COMMON STOCK CUSIP G54050102		Cmn · Call	51,800	+51,800	$0	$1,883	+$1,883	2016-11-10
Q3 2016	DIREXION DAILY 20 YEAR PLUS TR CUSIP 25459W540		Cmn · Call	67,900	+67,900	$0	$1,881	+$1,881	2016-11-10
Q3 2016	DIREXION DAILY BRAZIL BULL 3 CUSIP 25490K315		Cmn · Put	55,100	+55,100	$0	$1,880	+$1,880	2016-11-10
Q3 2016	WEATHERFORD INTERNATIONAL PLC CUSIP G48833100		Cmn · Call	334,200	+334,200	$0	$1,878	+$1,878	2016-11-10
Q3 2016	PANDORA MEDIA INC CUSIP 698354107		Cmn · Put	131,000	+131,000	$0	$1,877	+$1,877	2016-11-10
Q3 2016	ULTRASHORT QQQ PROSHARES ETF CUSIP 74348A426		Cmn · Put	77,300	+77,300	$0	$1,875	+$1,875	2016-11-10
Q3 2016	TUR ISHARES MSCI TURKEY ETF	United States	Cmn · Put	49,500	+49,500	$0	$1,874	+$1,874	2016-11-10
Q3 2016	PROSHARES ULTRA DOW30 CUSIP 74347R305		Cmn · Call	26,300	+26,300	$0	$1,873	+$1,873	2016-11-10
Q3 2016	EXPRESS INC CUSIP 30219E103		Cmn · Put	158,700	+158,700	$0	$1,871	+$1,871	2016-11-10
Q3 2016	USG CORPORATION CUSIP 903293405		Cmn · Put	72,200	+72,200	$0	$1,866	+$1,866	2016-11-10
Q3 2016	OASIS PETROLEUM INC CUSIP 674215108		Cmn · Put	162,100	+162,100	$0	$1,859	+$1,859	2016-11-10
Q3 2016	TTWO TAKE-TWO INTERACTIVE SFT CMN STOCK	United States	Cmn · Put	41,200	+41,200	$0	$1,857	+$1,857	2016-11-10
Q3 2016	FMC FMC CORP COMMON STOCK	United States	Cmn · Call	38,400	+38,400	$0	$1,856	+$1,856	2016-11-10
Q3 2016	TRGP TARGA RESOURCES CORP	United States	Cmn · Call	37,800	+37,800	$0	$1,856	+$1,856	2016-11-10
Q3 2016	EQR EQUITY RESIDENTIAL TR CMN STK	United States	Cmn · Put	28,800	+28,800	$0	$1,853	+$1,853	2016-11-10
Q3 2016	BOX BOX INC - CLASS A	United States	Cmn · Call	117,500	+117,500	$0	$1,852	+$1,852	2016-11-10
Q3 2016	ANNALY CAPITAL MANAGEMENT INC CMN STOCK CUSIP 035710409		Cmn · Call	176,100	+176,100	$0	$1,850	+$1,850	2016-11-10
Q3 2016	GPC GENUINE PARTS CO	United States	Cmn · Call	18,400	+18,400	$0	$1,848	+$1,848	2016-11-10
Q3 2016	ENDO INTERNATIONAL PLC CUSIP G30401106		Cmn · Put	91,600	+91,600	$0	$1,846	+$1,846	2016-11-10
Q3 2016	JPMORGAN ALERIAN MLP INDEX CUSIP 46625H365		Cmn · Put	58,600	+58,600	$0	$1,846	+$1,846	2016-11-10
Q3 2016	NRG NRG ENERGY INC COMMON STOCK	United States	Cmn · Put	164,600	+164,600	$0	$1,845	+$1,845	2016-11-10
Q3 2016	DUN & BRADSTREET CORP NEW CUSIP 26483E100		Cmn · Call	13,500	+13,500	$0	$1,844	+$1,844	2016-11-10
Q3 2016	CE CELANESE CORP COMMON STOCK CLS A	United States	Cmn · Call	27,700	+27,700	$0	$1,844	+$1,844	2016-11-10
Q3 2016	ZG ZILLOW GROUP INC	United States	Cmn · Call	53,500	+53,500	$0	$1,843	+$1,843	2016-11-10

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