CITADEL ADVISORS LLC Historic Quarter Change: USA Options, New, 2016 Q3, Page 3

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 OXY; Country of operation United States; Class Cmn · Call; Shares before 0.
Q3 2016: Stock CSCO; Country of operation United States; Class Cmn · Put; Shares before 0.
Q3 2016: Stock XLU; Country of operation United States; Class Cmn · Call; Shares before 0.
Q3 2016: Stock YAHOO! INC CMN STOCK; 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	OXY OCCIDENTAL PETROLEUM CMN STOCK	United States	Cmn · Call	525,300	+525,300	$0	$38,305	+$38,305	2016-11-10
Q3 2016	CSCO CISCO SYS INC CMN STK	United States	Cmn · Put	1,202,800	+1,202,800	$0	$38,153	+$38,153	2016-11-10
Q3 2016	XLU UTILITIES SELECT SECTOR SPDR	United States	Cmn · Call	774,000	+774,000	$0	$37,918	+$37,918	2016-11-10
Q3 2016	YAHOO! INC CMN STOCK CUSIP 984332106		Cmn · Put	871,600	+871,600	$0	$37,566	+$37,566	2016-11-10
Q3 2016	UNH UNITEDHEALTH GROUP INC	United States	Cmn · Put	265,100	+265,100	$0	$37,114	+$37,114	2016-11-10
Q3 2016	MDT MEDTRONIC PLC	Ireland	Cmn · Put	425,900	+425,900	$0	$36,798	+$36,798	2016-11-10
Q3 2016	NXPI NXP SEMICONDUCTORS NV	Netherlands	Cmn · Call	356,500	+356,500	$0	$36,367	+$36,367	2016-11-10
Q3 2016	UNH UNITEDHEALTH GROUP INC	United States	Cmn · Call	259,700	+259,700	$0	$36,358	+$36,358	2016-11-10
Q3 2016	PIONEER NATURAL RESOURCES CO CUSIP 723787107		Cmn · Put	195,800	+195,800	$0	$36,350	+$36,350	2016-11-10
Q3 2016	DVN DEVON ENERGY CORP CMN STOCK (NEW)	United States	Cmn · Call	823,700	+823,700	$0	$36,333	+$36,333	2016-11-10
Q3 2016	LINKEDIN CORP - A CUSIP 53578A108		Cmn · Put	189,800	+189,800	$0	$36,275	+$36,275	2016-11-10
Q3 2016	UNITED STATES STEEL CORPORATION CMN STOCK CUSIP 912909108		Cmn · Put	1,902,700	+1,902,700	$0	$35,884	+$35,884	2016-11-10
Q3 2016	KMI KINDER MORGAN INC	United States	Cmn · Call	1,550,900	+1,550,900	$0	$35,872	+$35,872	2016-11-10
Q3 2016	DAL DELTA AIR LINES INC CMN STK	United States	Cmn · Put	910,600	+910,600	$0	$35,841	+$35,841	2016-11-10
Q3 2016	PANW PALO ALTO NETWORKS INC	United States	Cmn · Put	224,600	+224,600	$0	$35,786	+$35,786	2016-11-10
Q3 2016	RAYTHEON COMPANY CUSIP 755111507		Cmn · Put	262,800	+262,800	$0	$35,775	+$35,775	2016-11-10
Q3 2016	ORCL ORACLE SYS CORP	United States	Cmn · Put	910,400	+910,400	$0	$35,761	+$35,761	2016-11-10
Q3 2016	USB US BANCORP CMN STK	United States	Cmn · Call	831,600	+831,600	$0	$35,667	+$35,667	2016-11-10
Q3 2016	LOW LOWE'S COMPANIES COMMON STOCK	United States	Cmn · Call	492,700	+492,700	$0	$35,578	+$35,578	2016-11-10
Q3 2016	ANADARKO PETROLEUM COMMON STOCK APC CUSIP 032511107		Cmn · Call	555,100	+555,100	$0	$35,171	+$35,171	2016-11-10
Q3 2016	KO COCA COLA CO	United States	Cmn · Put	825,100	+825,100	$0	$34,918	+$34,918	2016-11-10
Q3 2016	EXPE EXPEDIA INC COMMON STOCK	United States	Cmn · Call	298,900	+298,900	$0	$34,888	+$34,888	2016-11-10
Q3 2016	CVS CVS HEALTH CORP	United States	Cmn · Call	392,000	+392,000	$0	$34,884	+$34,884	2016-11-10
Q3 2016	MDLZ MONDELEZ INTERNATIONAL INC	United States	Cmn · Call	787,200	+787,200	$0	$34,558	+$34,558	2016-11-10
Q3 2016	MU MICRON TECHNOLOGY INC	United States	Cmn · Put	1,941,100	+1,941,100	$0	$34,512	+$34,512	2016-11-10
Q3 2016	MRK MERCK & CO	United States	Cmn · Call	550,500	+550,500	$0	$34,357	+$34,357	2016-11-10
Q3 2016	MONSANTO COMPANY - NEW CUSIP 61166W101		Cmn · Put	335,600	+335,600	$0	$34,298	+$34,298	2016-11-10
Q3 2016	CL COLGATE PALMOLIVE CO	United States	Cmn · Put	461,400	+461,400	$0	$34,208	+$34,208	2016-11-10
Q3 2016	PNC PNC FINANCIAL SERVICES GROUP	United States	Cmn · Call	378,300	+378,300	$0	$34,081	+$34,081	2016-11-10
Q3 2016	BROADCOM LTD CUSIP Y09827109		Cmn · Call	197,000	+197,000	$0	$33,986	+$33,986	2016-11-10
Q3 2016	XLV HEALTH CARE SELECT SECTOR	United States	Cmn · Put	471,100	+471,100	$0	$33,971	+$33,971	2016-11-10
Q3 2016	PM PHILIP MORRIS INTERNATIONAL	United States	Cmn · Call	344,700	+344,700	$0	$33,511	+$33,511	2016-11-10
Q3 2016	HESS CORP COMMON STOCK CUSIP 42809H107		Cmn · Call	624,800	+624,800	$0	$33,502	+$33,502	2016-11-10
Q3 2016	WALGREENS BOOTS ALLIANCE INC CUSIP 931427108		Cmn · Put	415,000	+415,000	$0	$33,457	+$33,457	2016-11-10
Q3 2016	BLACKROCK INC - COMMON STOCK CUSIP 09247X101		Cmn · Put	92,100	+92,100	$0	$33,382	+$33,382	2016-11-10
Q3 2016	EOG EOG RESOURCES INC CMN STOCK	United States	Cmn · Put	344,800	+344,800	$0	$33,345	+$33,345	2016-11-10
Q3 2016	SWKS SKYWORKS SOLUTIONS INC CMN STK	United States	Cmn · Call	437,600	+437,600	$0	$33,319	+$33,319	2016-11-10
Q3 2016	ANADARKO PETROLEUM COMMON STOCK APC CUSIP 032511107		Cmn · Put	519,600	+519,600	$0	$32,922	+$32,922	2016-11-10
Q3 2016	LLY ELI LILLY COMMON STOCK	United States	Cmn · Put	408,500	+408,500	$0	$32,786	+$32,786	2016-11-10
Q3 2016	SPG SIMON PROPERTY GROUP INC CMN STK	United States	Cmn · Put	157,400	+157,400	$0	$32,584	+$32,584	2016-11-10
Q3 2016	LLY ELI LILLY COMMON STOCK	United States	Cmn · Call	405,800	+405,800	$0	$32,570	+$32,570	2016-11-10
Q3 2016	GDX VANECK VECTORS GOLD MINERS ETF	United States	Cmn · Put	1,231,200	+1,231,200	$0	$32,541	+$32,541	2016-11-10
Q3 2016	TAP MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B	Canada	Cmn · Put	292,100	+292,100	$0	$32,072	+$32,072	2016-11-10
Q3 2016	DOW CHEMICAL COMPANY COMMON STOCK CUSIP 260543103		Cmn · Put	617,500	+617,500	$0	$32,005	+$32,005	2016-11-10
Q3 2016	XLP CONSUMER STAPLES SPDR	United States	Cmn · Put	599,000	+599,000	$0	$31,873	+$31,873	2016-11-10
Q3 2016	WDC WESTERN DIGITAL COMMON STOCK	United States	Cmn · Call	544,000	+544,000	$0	$31,808	+$31,808	2016-11-10
Q3 2016	RCL ROYAL CARIBBEAN CRUISES LTD CMN STOCK	United States	Cmn · Put	423,700	+423,700	$0	$31,756	+$31,756	2016-11-10
Q3 2016	LVS LAS VEGAS SANDS, INC. COMMON STOCK	United States	Cmn · Call	548,900	+548,900	$0	$31,584	+$31,584	2016-11-10
Q3 2016	CURRENCYSHARES EURO TRUST CUSIP 23130C108		Cmn · Put	285,300	+285,300	$0	$31,198	+$31,198	2016-11-10
Q3 2016	BROADCOM LTD CUSIP Y09827109		Cmn · Put	180,400	+180,400	$0	$31,123	+$31,123	2016-11-10
Q3 2016	UAL UNITED CONTINENTAL HOLDINGS IN	United States	Cmn · Call	592,700	+592,700	$0	$31,099	+$31,099	2016-11-10
Q3 2016	UAL UNITED CONTINENTAL HOLDINGS IN	United States	Cmn · Put	587,100	+587,100	$0	$30,805	+$30,805	2016-11-10
Q3 2016	LULU LULULEMON ATHLETICA INC	Canada	Cmn · Put	502,300	+502,300	$0	$30,630	+$30,630	2016-11-10
Q3 2016	SILVER WHEATON CORP. COMMON STOCK CUSIP 828336107		Cmn · Call	1,132,500	+1,132,500	$0	$30,612	+$30,612	2016-11-10
Q3 2016	TGT TARGET CORP CMN STK	United States	Cmn · Call	436,300	+436,300	$0	$29,965	+$29,965	2016-11-10
Q3 2016	ACTIVISION BLIZZARD INC CUSIP 00507V109		Cmn · Put	674,800	+674,800	$0	$29,894	+$29,894	2016-11-10
Q3 2016	ABBV ABBVIE INC	United States	Cmn · Put	473,600	+473,600	$0	$29,870	+$29,870	2016-11-10
Q3 2016	FCX FREEPORT-MCMORAN INC	United States	Cmn · Put	2,723,500	+2,723,500	$0	$29,577	+$29,577	2016-11-10
Q3 2016	XLY CONSUMER DISCRETIONARY SELT	United States	Cmn · Call	369,200	+369,200	$0	$29,551	+$29,551	2016-11-10
Q3 2016	MO ALTRIA GROUP INC CMN STK	United States	Cmn · Call	465,300	+465,300	$0	$29,421	+$29,421	2016-11-10
Q3 2016	RCL ROYAL CARIBBEAN CRUISES LTD CMN STOCK	United States	Cmn · Call	391,800	+391,800	$0	$29,366	+$29,366	2016-11-10
Q3 2016	VLO VALERO ENERGY CORP CMN STOCK	United States	Cmn · Put	552,100	+552,100	$0	$29,261	+$29,261	2016-11-10
Q3 2016	UNITED STATES OIL FUND LP CUSIP 91232N108		Cmn · Call	2,662,200	+2,662,200	$0	$29,098	+$29,098	2016-11-10
Q3 2016	PIONEER NATURAL RESOURCES CO CUSIP 723787107		Cmn · Call	156,700	+156,700	$0	$29,091	+$29,091	2016-11-10
Q3 2016	DOW CHEMICAL COMPANY COMMON STOCK CUSIP 260543103		Cmn · Call	554,200	+554,200	$0	$28,724	+$28,724	2016-11-10
Q3 2016	AMAT APPLIED MATERIAL CMN STK	United States	Cmn · Call	942,600	+942,600	$0	$28,419	+$28,419	2016-11-10
Q3 2016	SILVER WHEATON CORP. COMMON STOCK CUSIP 828336107		Cmn · Put	1,051,200	+1,051,200	$0	$28,414	+$28,414	2016-11-10
Q3 2016	NXPI NXP SEMICONDUCTORS NV	Netherlands	Cmn · Put	278,300	+278,300	$0	$28,389	+$28,389	2016-11-10
Q3 2016	ACN ACCENTURE PLC	Ireland	Cmn · Call	232,300	+232,300	$0	$28,380	+$28,380	2016-11-10
Q3 2016	SWKS SKYWORKS SOLUTIONS INC CMN STK	United States	Cmn · Put	372,600	+372,600	$0	$28,370	+$28,370	2016-11-10
Q3 2016	EWZ ISHARES MSCI BRAZIL CAPPED ETF	United States	Cmn · Put	840,200	+840,200	$0	$28,340	+$28,340	2016-11-10
Q3 2016	ABT ABBOTT LABS	United States	Cmn · Put	670,000	+670,000	$0	$28,334	+$28,334	2016-11-10
Q3 2016	OXY OCCIDENTAL PETROLEUM CMN STOCK	United States	Cmn · Put	387,900	+387,900	$0	$28,286	+$28,286	2016-11-10
Q3 2016	SLV ISHARES SILVER TRUST	United States	Cmn · Put	1,524,300	+1,524,300	$0	$27,742	+$27,742	2016-11-10
Q3 2016	RAYTHEON COMPANY CUSIP 755111507		Cmn · Call	203,700	+203,700	$0	$27,730	+$27,730	2016-11-10
Q3 2016	SRPT SAREPTA THERAPEUTICS INC	United States	Cmn · Put	450,400	+450,400	$0	$27,659	+$27,659	2016-11-10
Q3 2016	YUM YUM! BRANDS INC CMN STOCK	United States	Cmn · Put	302,900	+302,900	$0	$27,507	+$27,507	2016-11-10
Q3 2016	LOW LOWE'S COMPANIES COMMON STOCK	United States	Cmn · Put	378,100	+378,100	$0	$27,303	+$27,303	2016-11-10
Q3 2016	EXPRESS SCRIPTS HOLDING CO CUSIP 30219G108		Cmn · Call	386,200	+386,200	$0	$27,239	+$27,239	2016-11-10
Q3 2016	VLO VALERO ENERGY CORP CMN STOCK	United States	Cmn · Call	509,600	+509,600	$0	$27,009	+$27,009	2016-11-10
Q3 2016	CURRENCYSHARES EURO TRUST CUSIP 23130C108		Cmn · Call	246,800	+246,800	$0	$26,988	+$26,988	2016-11-10
Q3 2016	EXPE EXPEDIA INC COMMON STOCK	United States	Cmn · Put	229,400	+229,400	$0	$26,776	+$26,776	2016-11-10
Q3 2016	SO SOUTHERN CO CMN STK	United States	Cmn · Put	520,900	+520,900	$0	$26,722	+$26,722	2016-11-10
Q3 2016	UNITED STATES OIL FUND LP CUSIP 91232N108		Cmn · Put	2,440,500	+2,440,500	$0	$26,675	+$26,675	2016-11-10
Q3 2016	STZ CONSTELLATION BRANDS INC -CL A CMN STK	United States	Cmn · Call	160,000	+160,000	$0	$26,639	+$26,639	2016-11-10
Q3 2016	HESS CORP COMMON STOCK CUSIP 42809H107		Cmn · Put	490,000	+490,000	$0	$26,274	+$26,274	2016-11-10
Q3 2016	TAP MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B	Canada	Cmn · Call	239,100	+239,100	$0	$26,253	+$26,253	2016-11-10
Q3 2016	BARRICK GOLD CORP CUSIP 067901108		Cmn · Call	1,479,800	+1,479,800	$0	$26,222	+$26,222	2016-11-10
Q3 2016	WHR WHIRLPOOL CORP. COMMON STOCK	United States	Cmn · Put	161,700	+161,700	$0	$26,221	+$26,221	2016-11-10
Q3 2016	HLF HERBALIFE LTD COMMON STOCK	Cayman Islands	Cmn · Put	422,500	+422,500	$0	$26,191	+$26,191	2016-11-10
Q3 2016	HAL HALLIBURTON CO COMMON	United States	Cmn · Put	577,700	+577,700	$0	$25,927	+$25,927	2016-11-10
Q3 2016	MET METLIFE INC CMN STK	United States	Cmn · Call	581,700	+581,700	$0	$25,845	+$25,845	2016-11-10
Q3 2016	AMAT APPLIED MATERIAL CMN STK	United States	Cmn · Put	841,100	+841,100	$0	$25,360	+$25,360	2016-11-10
Q3 2016	DIREXION DAILY GOLD MINERS IND CUSIP 25490K570		Cmn · Call	1,321,100	+1,321,100	$0	$25,008	+$25,008	2016-11-10
Q3 2016	GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF	United States	Cmn · Put	555,900	+555,900	$0	$24,621	+$24,621	2016-11-10
Q3 2016	MET METLIFE INC CMN STK	United States	Cmn · Put	551,800	+551,800	$0	$24,516	+$24,516	2016-11-10
Q3 2016	PROSHARES SHORT VIX ST FUTUR CUSIP 74347W627		Cmn · Call	334,700	+334,700	$0	$24,503	+$24,503	2016-11-10
Q3 2016	FSLR FIRST SOLAR INC	United States	Cmn · Call	618,300	+618,300	$0	$24,416	+$24,416	2016-11-10
Q3 2016	DG DOLLAR GENERAL CORP	United States	Cmn · Put	345,900	+345,900	$0	$24,210	+$24,210	2016-11-10
Q3 2016	XLY CONSUMER DISCRETIONARY SELT	United States	Cmn · Put	302,000	+302,000	$0	$24,172	+$24,172	2016-11-10

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