CITADEL ADVISORS LLC Historic Quarter Change: USA Options, New, 2016 Q3, Page 17

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 NAT; Country of operation Bermuda; Class Cmn · Call; Shares before 0.
Q3 2016: Stock PCRX; Country of operation United States; Class Cmn · Put; Shares before 0.
Q3 2016: Stock EPC; Country of operation United States; Class Cmn · Put; Shares before 0.
Q3 2016: Stock PRLB; 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	NAT NORDIC AMERICAN TANKER LTD	Bermuda	Cmn · Call	131,200	+131,200	$0	$1,326	+$1,326	2016-11-10
Q3 2016	PCRX PACIRA PHARMACEUTICALS INC	United States	Cmn · Put	38,600	+38,600	$0	$1,321	+$1,321	2016-11-10
Q3 2016	EPC EDGEWELL PERSONAL CARE CO	United States	Cmn · Put	16,600	+16,600	$0	$1,320	+$1,320	2016-11-10
Q3 2016	PRLB PROTO LABS INC	United States	Cmn · Call	22,000	+22,000	$0	$1,318	+$1,318	2016-11-10
Q3 2016	HBAN HUNTINGTON BANCSHARES CMN STK	United States	Cmn · Put	133,500	+133,500	$0	$1,316	+$1,316	2016-11-10
Q3 2016	RESOLUTE ENERGY CORP CUSIP 76116A306		Cmn · Call	50,400	+50,400	$0	$1,313	+$1,313	2016-11-10
Q3 2016	FITB FIFTH THIRD BANCORP CMN STOCK	United States	Cmn · Put	64,100	+64,100	$0	$1,311	+$1,311	2016-11-10
Q3 2016	PFG PRINCIPAL FINANCIAL GROUP	United States	Cmn · Call	25,400	+25,400	$0	$1,308	+$1,308	2016-11-10
Q3 2016	ISHARES MSCI JAPAN ETF CUSIP 464286848		Cmn · Put	104,100	+104,100	$0	$1,305	+$1,305	2016-11-10
Q3 2016	IPGP IPG PHOTONICS CORP.	United States	Cmn · Call	15,800	+15,800	$0	$1,301	+$1,301	2016-11-10
Q3 2016	QUNAR CAYMAN ISLANDS LTD-ADR CUSIP 74906P104		Cmn · Call	44,800	+44,800	$0	$1,299	+$1,299	2016-11-10
Q3 2016	ATI ALLEGHENY TECHNOLOGIES INC. CMN STK	United States	Cmn · Call	71,700	+71,700	$0	$1,296	+$1,296	2016-11-10
Q3 2016	KKR & CO LP CUSIP 48248M102		Cmn · Put	90,900	+90,900	$0	$1,296	+$1,296	2016-11-10
Q3 2016	HOWARD HUGHES CORP/THE CUSIP 44267D107		Cmn · Call	11,300	+11,300	$0	$1,294	+$1,294	2016-11-10
Q3 2016	MPLX MPLX LP	United States	Cmn · Call	38,200	+38,200	$0	$1,293	+$1,293	2016-11-10
Q3 2016	NWL NEWELL BRANDS INC	United States	Cmn · Put	24,500	+24,500	$0	$1,290	+$1,290	2016-11-10
Q3 2016	TD AMERITRADE HOLDING CORP CMN STK CUSIP 87236Y108		Cmn · Put	36,600	+36,600	$0	$1,290	+$1,290	2016-11-10
Q3 2016	NOVAVAX INC CMN STOCK CUSIP 670002104		Cmn · Put	616,500	+616,500	$0	$1,282	+$1,282	2016-11-10
Q3 2016	ULTRASHORT DOW30 PROSHARES ETF CUSIP 74348A590		Cmn · Call	75,600	+75,600	$0	$1,274	+$1,274	2016-11-10
Q3 2016	GBX GREENBRIER COS INC CMN STOCK	United States	Cmn · Call	36,100	+36,100	$0	$1,274	+$1,274	2016-11-10
Q3 2016	FDN FIRST TRUST DJ INTERNET IND	United States	Cmn · Call	15,600	+15,600	$0	$1,272	+$1,272	2016-11-10
Q3 2016	INFINERA CORP CUSIP 45667G103		Cmn · Call	140,700	+140,700	$0	$1,271	+$1,271	2016-11-10
Q3 2016	IRM IRON MOUNTAIN INC DEL CMN STOCK	United States	Cmn · Call	33,800	+33,800	$0	$1,269	+$1,269	2016-11-10
Q3 2016	SHORT S&P500 PROSHARES ETF CUSIP 74347B425		Cmn · Call	33,200	+33,200	$0	$1,264	+$1,264	2016-11-10
Q3 2016	NCLH NORWEGIAN CRUISE LINE HOLDIN	United States	Cmn · Put	33,400	+33,400	$0	$1,259	+$1,259	2016-11-10
Q3 2016	SRE SEMPRA ENERGY CMN STOCK	United States	Cmn · Call	11,700	+11,700	$0	$1,254	+$1,254	2016-11-10
Q3 2016	PNR PENTAIR PLC	Switzerland	Cmn · Put	19,500	+19,500	$0	$1,253	+$1,253	2016-11-10
Q3 2016	PFF ISHARES US PREFERRED STOCK ETF	United States	Cmn · Put	31,700	+31,700	$0	$1,252	+$1,252	2016-11-10
Q3 2016	RACE FERRARI NV	Italy	Cmn · Call	24,100	+24,100	$0	$1,250	+$1,250	2016-11-10
Q3 2016	MANH MANHATTAN ASSOCIATES INC CMN STOCK	United States	Cmn · Call	21,700	+21,700	$0	$1,250	+$1,250	2016-11-10
Q3 2016	ETR ENTERGY CORP NEW	United States	Cmn · Put	16,200	+16,200	$0	$1,243	+$1,243	2016-11-10
Q3 2016	JLL JONES LANG LASALLE INC CMN STOCK	United States	Cmn · Call	10,900	+10,900	$0	$1,240	+$1,240	2016-11-10
Q3 2016	HBAN HUNTINGTON BANCSHARES CMN STK	United States	Cmn · Call	125,500	+125,500	$0	$1,237	+$1,237	2016-11-10
Q3 2016	WTW WILLIS TOWERS WATSON PLC	United Kingdom	Cmn · Call	9,300	+9,300	$0	$1,235	+$1,235	2016-11-10
Q3 2016	WEIGHT WATCHERS INTERNATIONAL INC CUSIP 948626106		Cmn · Call	119,100	+119,100	$0	$1,229	+$1,229	2016-11-10
Q3 2016	PAYC PAYCOM SOFTWARE INC	United States	Cmn · Call	24,500	+24,500	$0	$1,228	+$1,228	2016-11-10
Q3 2016	BXP BOSTON PROPERTIES INC CMN STOCK	United States	Cmn · Call	9,000	+9,000	$0	$1,227	+$1,227	2016-11-10
Q3 2016	SOHU.COM INC CUSIP 83408W103		Cmn · Call	27,700	+27,700	$0	$1,226	+$1,226	2016-11-10
Q3 2016	DCH AMERN AXLE & MFG HLDGS INC CMN STOCK	United States	Cmn · Call	71,200	+71,200	$0	$1,226	+$1,226	2016-11-10
Q3 2016	SCRIPPS NETWORKS INTERACTIVE CUSIP 811065101		Cmn · Put	19,300	+19,300	$0	$1,225	+$1,225	2016-11-10
Q3 2016	MGA MAGNA INTERNATIONAL INC - CL A COMMON STOCK	Canada	Cmn · Put	28,500	+28,500	$0	$1,224	+$1,224	2016-11-10
Q3 2016	BMO BANK OF MONTRAL CMN STK	Canada	Cmn · Call	18,600	+18,600	$0	$1,220	+$1,220	2016-11-10
Q3 2016	BC BRUNSWICK CORP	United States	Cmn · Call	25,000	+25,000	$0	$1,220	+$1,220	2016-11-10
Q3 2016	UHS UNIVERSAL HEALTH SERVICES COMMON STOCK	United States	Cmn · Put	9,900	+9,900	$0	$1,220	+$1,220	2016-11-10
Q3 2016	LITE LUMENTUM HOLDINGS INC	United States	Cmn · Call	29,200	+29,200	$0	$1,220	+$1,220	2016-11-10
Q3 2016	NBIX NEUROCRINE BIOSCIENCES INC CMN STOCK	United States	Cmn · Put	24,100	+24,100	$0	$1,220	+$1,220	2016-11-10
Q3 2016	WINDSTREAM HOLDINGS INC CUSIP 97382A200		Cmn · Call	121,400	+121,400	$0	$1,220	+$1,220	2016-11-10
Q3 2016	HRL HORMEL GEO A & CO	United States	Cmn · Put	32,100	+32,100	$0	$1,218	+$1,218	2016-11-10
Q3 2016	PBYI PUMA BIOTECHNOLOGY INC	United States	Cmn · Put	18,100	+18,100	$0	$1,214	+$1,214	2016-11-10
Q3 2016	POWERSHARES DB AGRICULTURE F CUSIP 73936B408		Cmn · Put	60,700	+60,700	$0	$1,213	+$1,213	2016-11-10
Q3 2016	FIRST DATA CORP- CLASS A CUSIP 32008D106		Cmn · Put	91,800	+91,800	$0	$1,208	+$1,208	2016-11-10
Q3 2016	ILG INC CUSIP 46113M108		Cmn · Put	70,300	+70,300	$0	$1,207	+$1,207	2016-11-10
Q3 2016	TSEM TOWER SEMICONDUCTOR LTD COMMON STOCK	Israel	Cmn · Put	79,300	+79,300	$0	$1,204	+$1,204	2016-11-10
Q3 2016	VCA INC CUSIP 918194101		Cmn · Call	17,200	+17,200	$0	$1,204	+$1,204	2016-11-10
Q3 2016	GUESS INC CMN STK CUSIP 401617105	United States	Cmn · Put	82,400	+82,400	$0	$1,204	+$1,204	2016-11-10
Q3 2016	THO THOR INDUSTRIES INC CMN STK	United States	Cmn · Put	14,200	+14,200	$0	$1,203	+$1,203	2016-11-10
Q3 2016	PROSHARES ULTRASHORT OIL & G CUSIP 74348A525		Cmn · Call	27,100	+27,100	$0	$1,195	+$1,195	2016-11-10
Q3 2016	CA, INC. CUSIP 12673P105		Cmn · Put	36,000	+36,000	$0	$1,191	+$1,191	2016-11-10
Q3 2016	TEUCRIUM CORN FUND CUSIP 88166A102		Cmn · Put	63,700	+63,700	$0	$1,190	+$1,190	2016-11-10
Q3 2016	GROUPON INC CUSIP 399473107		Cmn · Call	231,000	+231,000	$0	$1,190	+$1,190	2016-11-10
Q3 2016	AERIE PHARMACEUTICALS INC CUSIP 00771V108		Cmn · Put	31,500	+31,500	$0	$1,189	+$1,189	2016-11-10
Q3 2016	ROP ROPER TECHNOLOGIES INC	United States	Cmn · Put	6,500	+6,500	$0	$1,186	+$1,186	2016-11-10
Q3 2016	RICE ENERGY INC CUSIP 762760106		Cmn · Call	45,400	+45,400	$0	$1,185	+$1,185	2016-11-10
Q3 2016	SINCLAIR BROADCASTING GROUP COMMON STOCK CUSIP 829226109		Cmn · Put	41,000	+41,000	$0	$1,184	+$1,184	2016-11-10
Q3 2016	ROWAN COS PLC CUSIP G7665A101		Cmn · Put	77,900	+77,900	$0	$1,181	+$1,181	2016-11-10
Q3 2016	HI-CRUSH PARTNERS LP CUSIP 428337109		Cmn · Call	76,900	+76,900	$0	$1,180	+$1,180	2016-11-10
Q3 2016	SHORT S&P500 PROSHARES ETF CUSIP 74347B425		Cmn · Put	31,000	+31,000	$0	$1,180	+$1,180	2016-11-10
Q3 2016	THO THOR INDUSTRIES INC CMN STK	United States	Cmn · Call	13,900	+13,900	$0	$1,177	+$1,177	2016-11-10
Q3 2016	FICO FAIR ISAAC CORPORATION CMN STK	United States	Cmn · Call	9,400	+9,400	$0	$1,171	+$1,171	2016-11-10
Q3 2016	ENERGOUS CORP CUSIP 29272C103		Cmn · Put	59,500	+59,500	$0	$1,167	+$1,167	2016-11-10
Q3 2016	BPOP POPULAR INC CMN STK	United States	Cmn · Call	30,500	+30,500	$0	$1,166	+$1,166	2016-11-10
Q3 2016	HOLX HOLOGIC INC CMN STK	United States	Cmn · Call	30,000	+30,000	$0	$1,165	+$1,165	2016-11-10
Q3 2016	AGIO AGIOS PHARMACEUTICALS INC	United States	Cmn · Call	22,000	+22,000	$0	$1,162	+$1,162	2016-11-10
Q3 2016	IBKR INTERACTIVE BROKERS GROUP INC	United States	Cmn · Put	32,900	+32,900	$0	$1,160	+$1,160	2016-11-10
Q3 2016	NUSTAR ENERGY LP CMN STK CUSIP 67058H102		Cmn · Call	23,400	+23,400	$0	$1,160	+$1,160	2016-11-10
Q3 2016	WAB WABTEC CMN STOCK	United States	Cmn · Call	14,200	+14,200	$0	$1,159	+$1,159	2016-11-10
Q3 2016	CC CHEMOURS CO/THE	United States	Cmn · Call	72,400	+72,400	$0	$1,158	+$1,158	2016-11-10
Q3 2016	POST POST HOLDINGS INC	United States	Cmn · Call	15,000	+15,000	$0	$1,158	+$1,158	2016-11-10
Q3 2016	DIREXION DAILY S&P 500 BEAR 3X CUSIP 25459Y371		Cmn · Put	94,000	+94,000	$0	$1,154	+$1,154	2016-11-10
Q3 2016	INSYS THERAPEUTICS INC CUSIP 45824V209		Cmn · Call	97,900	+97,900	$0	$1,154	+$1,154	2016-11-10
Q3 2016	DTE DTE ENERGY CO CMN SHRS	United States	Cmn · Call	12,300	+12,300	$0	$1,152	+$1,152	2016-11-10
Q3 2016	JBHT HUNT J B TRANS SVCS INC	United States	Cmn · Call	14,200	+14,200	$0	$1,152	+$1,152	2016-11-10
Q3 2016	ALGT ALLEGIANT TRAVEL CO COMMON STOCK	United States	Cmn · Put	8,700	+8,700	$0	$1,149	+$1,149	2016-11-10
Q3 2016	CALPINE CORP CUSIP 131347304		Cmn · Put	90,800	+90,800	$0	$1,148	+$1,148	2016-11-10
Q3 2016	DRXN DAILY S&P BIOTECH BULL CUSIP 25490K323		Cmn · Call	23,500	+23,500	$0	$1,146	+$1,146	2016-11-10
Q3 2016	LANNETT CO INC COMMON STOCK CUSIP 516012101		Cmn · Call	43,100	+43,100	$0	$1,145	+$1,145	2016-11-10
Q3 2016	TIP ISHARES TIPS BOND ETF	United States	Cmn · Call	9,800	+9,800	$0	$1,142	+$1,142	2016-11-10
Q3 2016	EG EVEREST RE GROUP LTD CMN STOCK	Bermuda	Cmn · Call	6,000	+6,000	$0	$1,140	+$1,140	2016-11-10
Q3 2016	PARSLEY ENERGY INC CUSIP 701877102		Cmn · Call	34,000	+34,000	$0	$1,139	+$1,139	2016-11-10
Q3 2016	PROSHARES ULTRA NASD BIOTECH CUSIP 74347R214		Cmn · Put	23,500	+23,500	$0	$1,139	+$1,139	2016-11-10
Q3 2016	RITE AID CORP NEW YORK CUSIP 767754104		Cmn · Put	148,000	+148,000	$0	$1,138	+$1,138	2016-11-10
Q3 2016	ARIAD PHARMACEUTICALS INC CMN STOCK CUSIP 04033A100		Cmn · Call	82,800	+82,800	$0	$1,134	+$1,134	2016-11-10
Q3 2016	KEY KEYCORP COMMON STOCK	United States	Cmn · Put	93,000	+93,000	$0	$1,132	+$1,132	2016-11-10
Q3 2016	MXL MAXLINEAR INC-CLASS A	United States	Cmn · Call	55,800	+55,800	$0	$1,131	+$1,131	2016-11-10
Q3 2016	LII LENNOX INTL INC CMN STOCK	United States	Cmn · Call	7,200	+7,200	$0	$1,131	+$1,131	2016-11-10
Q3 2016	ACHC ACADIA HEALTHCARE CO INC	United States	Cmn · Call	22,800	+22,800	$0	$1,130	+$1,130	2016-11-10
Q3 2016	CYPRESS SEMICONDUCTOR COMMON STOCK CUSIP 232806109		Cmn · Call	92,900	+92,900	$0	$1,129	+$1,129	2016-11-10
Q3 2016	TTC TORO CO CMN STK	United States	Cmn · Call	24,100	+24,100	$0	$1,129	+$1,129	2016-11-10
Q3 2016	FANG HOLDINGS LTD CUSIP 30711Y102		Cmn · Put	250,800	+250,800	$0	$1,126	+$1,126	2016-11-10
Q3 2016	SIGNATURE BANK COMMON STOCK CUSIP 82669G104		Cmn · Put	9,500	+9,500	$0	$1,125	+$1,125	2016-11-10

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