CITADEL ADVISORS LLC Historic Quarter Change: USA Options, New, 2016 Q3, Page 2

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 DE; Country of operation United States; Class Cmn · Put; Shares before 0.
Q3 2016: Stock MCD; Country of operation United States; Class Cmn · Call; Shares before 0.
Q3 2016: Stock WMT; Country of operation United States; Class Cmn · Call; Shares before 0.
Q3 2016: Stock AAL; 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	DE DEERE & COMPANY COMMON STOCK	United States	Cmn · Put	828,200	+828,200	$0	$70,687	+$70,687	2016-11-10
Q3 2016	MCD MCDONALDS CORP	United States	Cmn · Call	608,500	+608,500	$0	$70,197	+$70,197	2016-11-10
Q3 2016	WMT WAL MART STORES INC	United States	Cmn · Call	971,000	+971,000	$0	$70,028	+$70,028	2016-11-10
Q3 2016	AAL AMERICAN AIRLINES GROUP INC	United States	Cmn · Call	1,881,400	+1,881,400	$0	$68,879	+$68,879	2016-11-10
Q3 2016	DAL DELTA AIR LINES INC CMN STK	United States	Cmn · Call	1,730,500	+1,730,500	$0	$68,113	+$68,113	2016-11-10
Q3 2016	WYNN WYNN RESORTS LTD COMMON STOCK	United States	Cmn · Put	697,000	+697,000	$0	$67,902	+$67,902	2016-11-10
Q3 2016	SPDR S&P OIL & GAS EXP & PR CUSIP 78464A730		Cmn · Call	1,745,900	+1,745,900	$0	$67,147	+$67,147	2016-11-10
Q3 2016	NKE NIKE INC CLASS B SHARES	United States	Cmn · Put	1,268,500	+1,268,500	$0	$66,786	+$66,786	2016-11-10
Q3 2016	AXP AMERICAN EXPRESS CO. COMMON STOCK	United States	Cmn · Put	1,039,100	+1,039,100	$0	$66,544	+$66,544	2016-11-10
Q3 2016	CELGENE CORP CMN STK CUSIP 151020104		Cmn · Call	636,000	+636,000	$0	$66,481	+$66,481	2016-11-10
Q3 2016	UNP UNION PAC CORP	United States	Cmn · Call	673,700	+673,700	$0	$65,706	+$65,706	2016-11-10
Q3 2016	HD HOME DEPOT COMMON HD	United States	Cmn · Call	503,700	+503,700	$0	$64,816	+$64,816	2016-11-10
Q3 2016	LMT LOCKHEED MARTIN CORPORATION COMMON STOCK	United States	Cmn · Put	266,500	+266,500	$0	$63,886	+$63,886	2016-11-10
Q3 2016	SLB SCHLUMBERGER LTD	France	Cmn · Call	812,000	+812,000	$0	$63,856	+$63,856	2016-11-10
Q3 2016	ISRG INTUITIVE SURGICAL INC CMN STK	United States	Cmn · Call	87,400	+87,400	$0	$63,350	+$63,350	2016-11-10
Q3 2016	WFC WELLS FARGO CO COMMON STOCK	United States	Cmn · Call	1,429,600	+1,429,600	$0	$63,303	+$63,303	2016-11-10
Q3 2016	GM GENERAL MOTORS CO	United States	Cmn · Put	1,934,200	+1,934,200	$0	$61,450	+$61,450	2016-11-10
Q3 2016	EEM ISHARES MSCI EMERGING MARKETS	United States	Cmn · Call	1,639,500	+1,639,500	$0	$61,399	+$61,399	2016-11-10
Q3 2016	VZ VERIZON COMMUNICATIONS CMN STK	United States	Cmn · Put	1,171,800	+1,171,800	$0	$60,910	+$60,910	2016-11-10
Q3 2016	MMM 3M CO	United States	Cmn · Put	345,300	+345,300	$0	$60,853	+$60,853	2016-11-10
Q3 2016	HON HONEYWELL INTERNATIONAL INC CMN STK	United States	Cmn · Put	518,500	+518,500	$0	$60,452	+$60,452	2016-11-10
Q3 2016	XBI SPDR S&P BIOTECH ETF	United States	Cmn · Call	901,900	+901,900	$0	$59,787	+$59,787	2016-11-10
Q3 2016	UNP UNION PAC CORP	United States	Cmn · Put	610,000	+610,000	$0	$59,494	+$59,494	2016-11-10
Q3 2016	SLB SCHLUMBERGER LTD	France	Cmn · Put	755,700	+755,700	$0	$59,428	+$59,428	2016-11-10
Q3 2016	CMCSA COMCAST CORP - CL A CMN SHRS	United States	Cmn · Put	892,300	+892,300	$0	$59,195	+$59,195	2016-11-10
Q3 2016	MA MASTERCARD INC	United States	Cmn · Call	581,600	+581,600	$0	$59,190	+$59,190	2016-11-10
Q3 2016	LMT LOCKHEED MARTIN CORPORATION COMMON STOCK	United States	Cmn · Call	245,400	+245,400	$0	$58,828	+$58,828	2016-11-10
Q3 2016	GDX VANECK VECTORS GOLD MINERS ETF	United States	Cmn · Call	2,203,500	+2,203,500	$0	$58,239	+$58,239	2016-11-10
Q3 2016	V VISA INC-CLASS A SHRS	United States	Cmn · Put	701,700	+701,700	$0	$58,030	+$58,030	2016-11-10
Q3 2016	SBUX STARBUCKS CMN STOCK	United States	Cmn · Call	1,052,800	+1,052,800	$0	$56,998	+$56,998	2016-11-10
Q3 2016	VALEANT PHARMACEUTICALS INTERNATIONAL INC CUSIP 91911K102		Cmn · Put	2,314,100	+2,314,100	$0	$56,811	+$56,811	2016-11-10
Q3 2016	PFE PFIZER INC	United States	Cmn · Call	1,661,600	+1,661,600	$0	$56,278	+$56,278	2016-11-10
Q3 2016	MDLZ MONDELEZ INTERNATIONAL INC	United States	Cmn · Put	1,278,300	+1,278,300	$0	$56,117	+$56,117	2016-11-10
Q3 2016	ISRG INTUITIVE SURGICAL INC CMN STK	United States	Cmn · Put	77,100	+77,100	$0	$55,884	+$55,884	2016-11-10
Q3 2016	CELGENE CORP CMN STK CUSIP 151020104		Cmn · Put	531,600	+531,600	$0	$55,568	+$55,568	2016-11-10
Q3 2016	TWITTER INC CUSIP 90184L102		Cmn · Put	2,385,100	+2,385,100	$0	$54,977	+$54,977	2016-11-10
Q3 2016	ADBE ADOBE SYSTEMS COMMON STOCK	United States	Cmn · Call	496,600	+496,600	$0	$53,901	+$53,901	2016-11-10
Q3 2016	CVS CVS HEALTH CORP	United States	Cmn · Put	605,200	+605,200	$0	$53,857	+$53,857	2016-11-10
Q3 2016	AIG AMERICAN INTL GROUP INC	United States	Cmn · Call	902,200	+902,200	$0	$53,537	+$53,537	2016-11-10
Q3 2016	TXN TEXAS INSTRUMENTS COMMON STOCK	United States	Cmn · Put	757,800	+757,800	$0	$53,182	+$53,182	2016-11-10
Q3 2016	WYNN WYNN RESORTS LTD COMMON STOCK	United States	Cmn · Call	545,300	+545,300	$0	$53,123	+$53,123	2016-11-10
Q3 2016	ULTA ULTA SALON COSMETICS & FRAGR	United States	Cmn · Put	221,700	+221,700	$0	$52,760	+$52,760	2016-11-10
Q3 2016	CRM SALESFORCE.COM INC COMMON STOCK	United States	Cmn · Put	738,400	+738,400	$0	$52,670	+$52,670	2016-11-10
Q3 2016	COST COSTCO WHOLESALE CORP COMMON STOCK	United States	Cmn · Call	340,100	+340,100	$0	$51,869	+$51,869	2016-11-10
Q3 2016	EOG EOG RESOURCES INC CMN STOCK	United States	Cmn · Call	530,000	+530,000	$0	$51,256	+$51,256	2016-11-10
Q3 2016	XLU UTILITIES SELECT SECTOR SPDR	United States	Cmn · Put	1,025,200	+1,025,200	$0	$50,225	+$50,225	2016-11-10
Q3 2016	GM GENERAL MOTORS CO	United States	Cmn · Call	1,575,300	+1,575,300	$0	$50,047	+$50,047	2016-11-10
Q3 2016	AIG AMERICAN INTL GROUP INC	United States	Cmn · Put	841,200	+841,200	$0	$49,917	+$49,917	2016-11-10
Q3 2016	IPATH S&P 500 VIX S/T FU ETN CUSIP 06740Q252		Cmn · Put	1,465,100	+1,465,100	$0	$49,916	+$49,916	2016-11-10
Q3 2016	PFE PFIZER INC	United States	Cmn · Put	1,472,100	+1,472,100	$0	$49,860	+$49,860	2016-11-10
Q3 2016	UPS UNITED PARCEL SERVICE CMN STOCK - CLASS B	United States	Cmn · Call	453,100	+453,100	$0	$49,551	+$49,551	2016-11-10
Q3 2016	ADBE ADOBE SYSTEMS COMMON STOCK	United States	Cmn · Put	452,000	+452,000	$0	$49,060	+$49,060	2016-11-10
Q3 2016	PG PROCTER & GAMBLE CO	United States	Cmn · Call	545,700	+545,700	$0	$48,976	+$48,976	2016-11-10
Q3 2016	SBUX STARBUCKS CMN STOCK	United States	Cmn · Put	898,800	+898,800	$0	$48,661	+$48,661	2016-11-10
Q3 2016	BRK.B BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK	United States	Cmn · Put	334,700	+334,700	$0	$48,354	+$48,354	2016-11-10
Q3 2016	BRK.B BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK	United States	Cmn · Call	331,900	+331,900	$0	$47,949	+$47,949	2016-11-10
Q3 2016	XLV HEALTH CARE SELECT SECTOR	United States	Cmn · Call	663,800	+663,800	$0	$47,867	+$47,867	2016-11-10
Q3 2016	HAL HALLIBURTON CO COMMON	United States	Cmn · Call	1,063,600	+1,063,600	$0	$47,734	+$47,734	2016-11-10
Q3 2016	UPS UNITED PARCEL SERVICE CMN STOCK - CLASS B	United States	Cmn · Put	435,000	+435,000	$0	$47,572	+$47,572	2016-11-10
Q3 2016	MRK MERCK & CO	United States	Cmn · Put	758,700	+758,700	$0	$47,350	+$47,350	2016-11-10
Q3 2016	ULTA ULTA SALON COSMETICS & FRAGR	United States	Cmn · Call	197,900	+197,900	$0	$47,097	+$47,097	2016-11-10
Q3 2016	CMCSA COMCAST CORP - CL A CMN SHRS	United States	Cmn · Call	689,600	+689,600	$0	$45,748	+$45,748	2016-11-10
Q3 2016	VALEANT PHARMACEUTICALS INTERNATIONAL INC CUSIP 91911K102		Cmn · Call	1,858,600	+1,858,600	$0	$45,629	+$45,629	2016-11-10
Q3 2016	AMGN AMGEN INC	United States	Cmn · Call	273,200	+273,200	$0	$45,572	+$45,572	2016-11-10
Q3 2016	MS MORGAN STANLEY COMMON STOCK	United States	Cmn · Put	1,421,400	+1,421,400	$0	$45,570	+$45,570	2016-11-10
Q3 2016	COP CONOCOPHILLIPS CMN STK	United States	Cmn · Call	1,044,600	+1,044,600	$0	$45,409	+$45,409	2016-11-10
Q3 2016	MO ALTRIA GROUP INC CMN STK	United States	Cmn · Put	714,700	+714,700	$0	$45,191	+$45,191	2016-11-10
Q3 2016	CRM SALESFORCE.COM INC COMMON STOCK	United States	Cmn · Call	631,600	+631,600	$0	$45,052	+$45,052	2016-11-10
Q3 2016	PANW PALO ALTO NETWORKS INC	United States	Cmn · Call	282,000	+282,000	$0	$44,931	+$44,931	2016-11-10
Q3 2016	PM PHILIP MORRIS INTERNATIONAL	United States	Cmn · Put	458,100	+458,100	$0	$44,536	+$44,536	2016-11-10
Q3 2016	XLI INDUSTRIAL SELECT SECT SPDR	United States	Cmn · Put	755,700	+755,700	$0	$44,118	+$44,118	2016-11-10
Q3 2016	KO COCA COLA CO	United States	Cmn · Call	1,035,200	+1,035,200	$0	$43,809	+$43,809	2016-11-10
Q3 2016	MONSANTO COMPANY - NEW CUSIP 61166W101		Cmn · Call	426,500	+426,500	$0	$43,588	+$43,588	2016-11-10
Q3 2016	MMM 3M CO	United States	Cmn · Call	247,300	+247,300	$0	$43,581	+$43,581	2016-11-10
Q3 2016	DE DEERE & COMPANY COMMON STOCK	United States	Cmn · Call	510,000	+510,000	$0	$43,528	+$43,528	2016-11-10
Q3 2016	FXI ISHARES CHINA LARGE-CAP ETF	United States	Cmn · Put	1,141,000	+1,141,000	$0	$43,369	+$43,369	2016-11-10
Q3 2016	COP CONOCOPHILLIPS CMN STK	United States	Cmn · Put	996,600	+996,600	$0	$43,322	+$43,322	2016-11-10
Q3 2016	FXI ISHARES CHINA LARGE-CAP ETF	United States	Cmn · Call	1,123,500	+1,123,500	$0	$42,704	+$42,704	2016-11-10
Q3 2016	AXP AMERICAN EXPRESS CO. COMMON STOCK	United States	Cmn · Call	665,600	+665,600	$0	$42,625	+$42,625	2016-11-10
Q3 2016	AAL AMERICAN AIRLINES GROUP INC	United States	Cmn · Put	1,162,000	+1,162,000	$0	$42,541	+$42,541	2016-11-10
Q3 2016	IYR ISHARES US REAL ESTATE ETF	United States	Cmn · Call	526,200	+526,200	$0	$42,433	+$42,433	2016-11-10
Q3 2016	TXN TEXAS INSTRUMENTS COMMON STOCK	United States	Cmn · Call	599,400	+599,400	$0	$42,066	+$42,066	2016-11-10
Q3 2016	SLV ISHARES SILVER TRUST	United States	Cmn · Call	2,306,500	+2,306,500	$0	$41,978	+$41,978	2016-11-10
Q3 2016	MU MICRON TECHNOLOGY INC	United States	Cmn · Call	2,356,700	+2,356,700	$0	$41,902	+$41,902	2016-11-10
Q3 2016	XBI SPDR S&P BIOTECH ETF	United States	Cmn · Put	630,800	+630,800	$0	$41,816	+$41,816	2016-11-10
Q3 2016	EFA ISHARES MSCI EAFE ETF	United States	Cmn · Call	706,800	+706,800	$0	$41,793	+$41,793	2016-11-10
Q3 2016	MA MASTERCARD INC	United States	Cmn · Put	406,100	+406,100	$0	$41,329	+$41,329	2016-11-10
Q3 2016	WALGREENS BOOTS ALLIANCE INC CUSIP 931427108		Cmn · Call	512,600	+512,600	$0	$41,326	+$41,326	2016-11-10
Q3 2016	LINKEDIN CORP - A CUSIP 53578A108		Cmn · Call	214,400	+214,400	$0	$40,976	+$40,976	2016-11-10
Q3 2016	ORCL ORACLE SYS CORP	United States	Cmn · Call	1,038,500	+1,038,500	$0	$40,793	+$40,793	2016-11-10
Q3 2016	GENERAL ELECTRIC CORP CUSIP 369604103		Cmn · Put	1,375,900	+1,375,900	$0	$40,754	+$40,754	2016-11-10
Q3 2016	TNA DIREXION DLY SM CAP BULL 3X	United States	Cmn · Put	503,600	+503,600	$0	$40,207	+$40,207	2016-11-10
Q3 2016	WDC WESTERN DIGITAL COMMON STOCK	United States	Cmn · Put	687,400	+687,400	$0	$40,192	+$40,192	2016-11-10
Q3 2016	NKE NIKE INC CLASS B SHARES	United States	Cmn · Call	758,100	+758,100	$0	$39,914	+$39,914	2016-11-10
Q3 2016	UNITED TECHNOLOGIES CORP CUSIP 913017109		Cmn · Put	385,000	+385,000	$0	$39,116	+$39,116	2016-11-10
Q3 2016	ACTIVISION BLIZZARD INC CUSIP 00507V109		Cmn · Call	882,100	+882,100	$0	$39,077	+$39,077	2016-11-10
Q3 2016	MS MORGAN STANLEY COMMON STOCK	United States	Cmn · Call	1,217,300	+1,217,300	$0	$39,026	+$39,026	2016-11-10
Q3 2016	LVS LAS VEGAS SANDS, INC. COMMON STOCK	United States	Cmn · Put	669,300	+669,300	$0	$38,511	+$38,511	2016-11-10
Q3 2016	TNA DIREXION DLY SM CAP BULL 3X	United States	Cmn · Call	481,200	+481,200	$0	$38,419	+$38,419	2016-11-10
Q3 2016	NEM NEWMONT MINING CORP CMN STOCK	United States	Cmn · Call	976,500	+976,500	$0	$38,367	+$38,367	2016-11-10

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