CITADEL ADVISORS LLC Historic Quarter Change: USA Options, New, 2016 Q3, Page 6

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 KMX; Country of operation United States; Class Cmn · Call; Shares before 0.
Q3 2016: Stock EWW; Country of operation United States; Class Cmn · Call; Shares before 0.
Q3 2016: Stock CME; Country of operation United States; Class Cmn · Call; Shares before 0.
Q3 2016: Stock ITW; 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	KMX CARMAX INC CMN STK	United States	Cmn · Call	229,700	+229,700	$0	$12,254	+$12,254	2016-11-10
Q3 2016	EWW ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND	United States	Cmn · Call	252,300	+252,300	$0	$12,232	+$12,232	2016-11-10
Q3 2016	CME CME GROUP INC CMN STK	United States	Cmn · Call	117,000	+117,000	$0	$12,229	+$12,229	2016-11-10
Q3 2016	ITW ILLINOIS TOOL WKS INC	United States	Cmn · Call	102,000	+102,000	$0	$12,224	+$12,224	2016-11-10
Q3 2016	MICHAEL KORS HOLDINGS LTD CUSIP G60754101		Cmn · Call	261,200	+261,200	$0	$12,221	+$12,221	2016-11-10
Q3 2016	PRGO PERRIGO COMPANY PLC	Ireland	Cmn · Call	132,100	+132,100	$0	$12,197	+$12,197	2016-11-10
Q3 2016	SHW SHERWIN-WILLIAMS COMMON STOCK	United States	Cmn · Call	43,900	+43,900	$0	$12,145	+$12,145	2016-11-10
Q3 2016	MYLAN NV CUSIP N59465109		Cmn · Call	317,000	+317,000	$0	$12,084	+$12,084	2016-11-10
Q3 2016	SPLUNK INC CUSIP 848637104		Cmn · Call	205,600	+205,600	$0	$12,065	+$12,065	2016-11-10
Q3 2016	PAYX PAYCHEX INC CMN STK	United States	Cmn · Call	207,600	+207,600	$0	$12,014	+$12,014	2016-11-10
Q3 2016	ADM ARCHER DANIELS MIDLAND CO	United States	Cmn · Call	282,500	+282,500	$0	$11,913	+$11,913	2016-11-10
Q3 2016	BB&T CORP. COMMON STOCK CUSIP 054937107		Cmn · Call	315,300	+315,300	$0	$11,893	+$11,893	2016-11-10
Q3 2016	GAP GAP INC	United States	Cmn · Call	533,600	+533,600	$0	$11,867	+$11,867	2016-11-10
Q3 2016	TSCO TRACTOR SUPPLY CO CMN STK	United States	Cmn · Put	176,000	+176,000	$0	$11,853	+$11,853	2016-11-10
Q3 2016	RESTORATION HARDWARE HOLDINGS INC CUSIP 761283100		Cmn · Call	341,100	+341,100	$0	$11,795	+$11,795	2016-11-10
Q3 2016	MELI MERCADOLIBRE INC	Argentina	Cmn · Call	63,500	+63,500	$0	$11,746	+$11,746	2016-11-10
Q3 2016	PROSHARES ULTRA S&P500 ETF CUSIP 74347R107	United States	Cmn · Call	165,200	+165,200	$0	$11,724	+$11,724	2016-11-10
Q3 2016	PRGO PERRIGO COMPANY PLC	Ireland	Cmn · Put	126,800	+126,800	$0	$11,707	+$11,707	2016-11-10
Q3 2016	CURRENCYSHARES JAPANESE YEN CUSIP 23130A102		Cmn · Call	122,800	+122,800	$0	$11,692	+$11,692	2016-11-10
Q3 2016	IDCC INTERDIGITAL INC	United States	Cmn · Put	147,400	+147,400	$0	$11,674	+$11,674	2016-11-10
Q3 2016	FSLR FIRST SOLAR INC	United States	Cmn · Put	295,600	+295,600	$0	$11,673	+$11,673	2016-11-10
Q3 2016	STT STATE STREET CORP CMN STK	United States	Cmn · Put	165,700	+165,700	$0	$11,537	+$11,537	2016-11-10
Q3 2016	CURRENCYSHARES BRITISH POUND CUSIP 23129S106		Cmn · Put	90,600	+90,600	$0	$11,470	+$11,470	2016-11-10
Q3 2016	CTSH COGNIZANT TECH SOLUTIONS CMN STOCK - A	United States	Cmn · Put	239,400	+239,400	$0	$11,422	+$11,422	2016-11-10
Q3 2016	IP INTERNATIONAL PAPER CO. COMMON STOCK	United States	Cmn · Put	237,100	+237,100	$0	$11,376	+$11,376	2016-11-10
Q3 2016	MHK MOHAWK INDUSTRIES INC CMN STK	United States	Cmn · Put	56,600	+56,600	$0	$11,339	+$11,339	2016-11-10
Q3 2016	MNST MONSTER BEVERAGE CORP	United States	Cmn · Put	77,100	+77,100	$0	$11,319	+$11,319	2016-11-10
Q3 2016	ED CONSOLIDATED EDISON INC.	United States	Cmn · Put	150,000	+150,000	$0	$11,295	+$11,295	2016-11-10
Q3 2016	CHTR CHARTER COMMUNICATION-A	United States	Cmn · Call	41,500	+41,500	$0	$11,204	+$11,204	2016-11-10
Q3 2016	EQIX EQUINIX INC CMN STOCK	United States	Cmn · Put	31,100	+31,100	$0	$11,203	+$11,203	2016-11-10
Q3 2016	SPG SIMON PROPERTY GROUP INC CMN STK	United States	Cmn · Call	54,000	+54,000	$0	$11,179	+$11,179	2016-11-10
Q3 2016	SCHW SCHWAB CHARLES CORP NEW	United States	Cmn · Call	351,800	+351,800	$0	$11,106	+$11,106	2016-11-10
Q3 2016	OKE ONEOK INC	United States	Cmn · Put	216,000	+216,000	$0	$11,101	+$11,101	2016-11-10
Q3 2016	AKAM AKAMAI TECHNOLOGIES INC CMN STOCK	United States	Cmn · Put	208,700	+208,700	$0	$11,059	+$11,059	2016-11-10
Q3 2016	CIT GROUP INC CUSIP 125581801		Cmn · Put	302,500	+302,500	$0	$10,981	+$10,981	2016-11-10
Q3 2016	BED BATH & BEYOND INC CMN STK CUSIP 075896100		Cmn · Put	252,000	+252,000	$0	$10,864	+$10,864	2016-11-10
Q3 2016	YY INC-ADR CUSIP 98426T106		Cmn · Call	202,300	+202,300	$0	$10,779	+$10,779	2016-11-10
Q3 2016	GOLDCORP INC NEW CMN STOCK CUSIP 380956409		Cmn · Put	650,200	+650,200	$0	$10,741	+$10,741	2016-11-10
Q3 2016	MICHAEL KORS HOLDINGS LTD CUSIP G60754101		Cmn · Put	228,600	+228,600	$0	$10,697	+$10,697	2016-11-10
Q3 2016	NEE NEXTERA ENERGY INC	United States	Cmn · Put	86,800	+86,800	$0	$10,617	+$10,617	2016-11-10
Q3 2016	MCHP MICROCHIP TECHNOLOGY INC CMN STK	United States	Cmn · Put	170,700	+170,700	$0	$10,607	+$10,607	2016-11-10
Q3 2016	KMB KIMBERLY CLARK CORP	United States	Cmn · Put	83,900	+83,900	$0	$10,583	+$10,583	2016-11-10
Q3 2016	CHTR CHARTER COMMUNICATION-A	United States	Cmn · Put	39,000	+39,000	$0	$10,529	+$10,529	2016-11-10
Q3 2016	BUFFALO WILD WINGS INC COMMON STOCK CUSIP 119848109		Cmn · Put	74,800	+74,800	$0	$10,527	+$10,527	2016-11-10
Q3 2016	TWENTY-FIRST CENTURY FOX INC CUSIP 90130A101		Cmn · Call	434,500	+434,500	$0	$10,524	+$10,524	2016-11-10
Q3 2016	APACHE CORP COMMON APA CUSIP 037411105		Cmn · Put	164,300	+164,300	$0	$10,494	+$10,494	2016-11-10
Q3 2016	EL ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK	United States	Cmn · Put	118,500	+118,500	$0	$10,494	+$10,494	2016-11-10
Q3 2016	TWLO TWILIO INC - A	United States	Cmn · Put	163,000	+163,000	$0	$10,491	+$10,491	2016-11-10
Q3 2016	PROSHARES ULTRASHORT BLOOMBERG CUSIP 74347W668		Cmn · Call	129,600	+129,600	$0	$10,485	+$10,485	2016-11-10
Q3 2016	MLM MARTIN MARIETTA MATERIALS CMN STK	United States	Cmn · Put	58,500	+58,500	$0	$10,478	+$10,478	2016-11-10
Q3 2016	PANDORA MEDIA INC CUSIP 698354107		Cmn · Call	726,600	+726,600	$0	$10,413	+$10,413	2016-11-10
Q3 2016	SYY SYSCO CORP COMMON STOCK SYY	United States	Cmn · Put	210,600	+210,600	$0	$10,322	+$10,322	2016-11-10
Q3 2016	NUE NUCOR CORP	United States	Cmn · Put	208,600	+208,600	$0	$10,316	+$10,316	2016-11-10
Q3 2016	SJM JM SMUCKER CO -NEW COMMON SHARES	United States	Cmn · Call	76,000	+76,000	$0	$10,301	+$10,301	2016-11-10
Q3 2016	SYY SYSCO CORP COMMON STOCK SYY	United States	Cmn · Call	208,500	+208,500	$0	$10,219	+$10,219	2016-11-10
Q3 2016	PANERA BREAD CO - CL A CMN STK CUSIP 69840W108		Cmn · Call	52,400	+52,400	$0	$10,203	+$10,203	2016-11-10
Q3 2016	VANECK VECTORS OIL SERVICES ETF CUSIP 92189F718		Cmn · Put	348,200	+348,200	$0	$10,195	+$10,195	2016-11-10
Q3 2016	WDAY WORKDAY INC	United States	Cmn · Call	110,600	+110,600	$0	$10,141	+$10,141	2016-11-10
Q3 2016	SPXL DIREXION DAILY S&P 500 BULL 3X	United States	Cmn · Call	104,100	+104,100	$0	$10,116	+$10,116	2016-11-10
Q3 2016	TECK TECK RESOURCES LTD-CLS B	Canada	Cmn · Put	561,100	+561,100	$0	$10,116	+$10,116	2016-11-10
Q3 2016	SYMANTEC CORP CMN STK CUSIP 871503108		Cmn · Call	402,300	+402,300	$0	$10,097	+$10,097	2016-11-10
Q3 2016	GRMN GARMIN LTD	Switzerland	Cmn · Put	209,400	+209,400	$0	$10,074	+$10,074	2016-11-10
Q3 2016	E*TRADE FINANCIAL CORP COMMON STOCK CUSIP 269246401		Cmn · Call	345,800	+345,800	$0	$10,070	+$10,070	2016-11-10
Q3 2016	MOS MOSAIC CO/THE	United States	Cmn · Call	410,900	+410,900	$0	$10,051	+$10,051	2016-11-10
Q3 2016	RRC RANGE RESOURCES CORP CMN STOCK	United States	Cmn · Put	259,300	+259,300	$0	$10,048	+$10,048	2016-11-10
Q3 2016	ITW ILLINOIS TOOL WKS INC	United States	Cmn · Put	83,700	+83,700	$0	$10,031	+$10,031	2016-11-10
Q3 2016	OKE ONEOK INC	United States	Cmn · Call	193,900	+193,900	$0	$9,965	+$9,965	2016-11-10
Q3 2016	ULTRASHORT S&P500 PROSHARES ETF CUSIP 74347B300		Cmn · Call	607,600	+607,600	$0	$9,959	+$9,959	2016-11-10
Q3 2016	KRE SPDR S&P MORTGAGE FINANCE ETF	United States	Cmn · Put	235,200	+235,200	$0	$9,942	+$9,942	2016-11-10
Q3 2016	CCL CARNIVAL CORP COMMON STOCK	United States	Cmn · Put	203,400	+203,400	$0	$9,930	+$9,930	2016-11-10
Q3 2016	GT THE GOODYEAR TIRE COMMON STOCK	United States	Cmn · Call	306,100	+306,100	$0	$9,887	+$9,887	2016-11-10
Q3 2016	NEE NEXTERA ENERGY INC	United States	Cmn · Call	80,800	+80,800	$0	$9,883	+$9,883	2016-11-10
Q3 2016	SUNTRUST BKS INC CUSIP 867914103		Cmn · Call	223,500	+223,500	$0	$9,789	+$9,789	2016-11-10
Q3 2016	DUK DUKE ENERGY COMMON STOCK	United States	Cmn · Call	122,000	+122,000	$0	$9,765	+$9,765	2016-11-10
Q3 2016	GENERAL GROWTH PROPERTIES CUSIP 370023103		Cmn · Put	353,700	+353,700	$0	$9,762	+$9,762	2016-11-10
Q3 2016	PROSHARES ULTRA S&P500 ETF CUSIP 74347R107	United States	Cmn · Put	137,500	+137,500	$0	$9,758	+$9,758	2016-11-10
Q3 2016	AMTRUST FINANCIAL SERVICES CUSIP 032359309		Cmn · Put	363,000	+363,000	$0	$9,739	+$9,739	2016-11-10
Q3 2016	CAG CONAGRA FOODS INC CMN STK	United States	Cmn · Put	206,100	+206,100	$0	$9,709	+$9,709	2016-11-10
Q3 2016	LAM RESEARCH COMMON STOCK CUSIP 512807108		Cmn · Put	102,400	+102,400	$0	$9,698	+$9,698	2016-11-10
Q3 2016	INCY INCYTE CORP CMN STK	United States	Cmn · Call	102,800	+102,800	$0	$9,693	+$9,693	2016-11-10
Q3 2016	WSM WILLIAMS-SONOMA INC CMN STK	United States	Cmn · Put	188,100	+188,100	$0	$9,608	+$9,608	2016-11-10
Q3 2016	VFC V F CORP	United States	Cmn · Call	171,300	+171,300	$0	$9,602	+$9,602	2016-11-10
Q3 2016	YELP YELP INC	United States	Cmn · Put	230,000	+230,000	$0	$9,591	+$9,591	2016-11-10
Q3 2016	BLACKROCK INC - COMMON STOCK CUSIP 09247X101		Cmn · Call	26,200	+26,200	$0	$9,496	+$9,496	2016-11-10
Q3 2016	APD AIR PRODS & CHEMS INC	United States	Cmn · Call	63,100	+63,100	$0	$9,486	+$9,486	2016-11-10
Q3 2016	NTAP NETAPP INC CMN STOCK	United States	Cmn · Call	264,500	+264,500	$0	$9,475	+$9,475	2016-11-10
Q3 2016	FOOT LOCKER INC CMN STOCK CUSIP 344849104		Cmn · Call	139,700	+139,700	$0	$9,460	+$9,460	2016-11-10
Q3 2016	CENTURYLINK INC CMN STOCK CUSIP 156700106		Cmn · Put	344,200	+344,200	$0	$9,441	+$9,441	2016-11-10
Q3 2016	CME CME GROUP INC CMN STK	United States	Cmn · Put	90,200	+90,200	$0	$9,428	+$9,428	2016-11-10
Q3 2016	GME GAMESTOP CORP	United States	Cmn · Call	341,200	+341,200	$0	$9,414	+$9,414	2016-11-10
Q3 2016	AAP ADVANCE AUTO PARTS INC CMN STK	United States	Cmn · Call	62,800	+62,800	$0	$9,365	+$9,365	2016-11-10
Q3 2016	IEF ISHARES 7-10 YEAR TREASURY BON	United States	Cmn · Put	83,500	+83,500	$0	$9,342	+$9,342	2016-11-10
Q3 2016	NORDSTROM INC CUSIP 655664100		Cmn · Put	179,200	+179,200	$0	$9,297	+$9,297	2016-11-10
Q3 2016	ED CONSOLIDATED EDISON INC.	United States	Cmn · Call	122,800	+122,800	$0	$9,247	+$9,247	2016-11-10
Q3 2016	FFIV F5 NETWORKS INC CMN STOCK	United States	Cmn · Call	73,800	+73,800	$0	$9,199	+$9,199	2016-11-10
Q3 2016	VMC VULCAN MATERIALS CO CMN STK	United States	Cmn · Call	80,800	+80,800	$0	$9,189	+$9,189	2016-11-10
Q3 2016	BB&T CORP. COMMON STOCK CUSIP 054937107		Cmn · Put	243,500	+243,500	$0	$9,184	+$9,184	2016-11-10
Q3 2016	ADP AUTOMATIC DATA PROC. COMMON STOCK	United States	Cmn · Call	104,000	+104,000	$0	$9,173	+$9,173	2016-11-10
Q3 2016	MAR MARRIOTT INTL INC	United States	Cmn · Put	136,200	+136,200	$0	$9,170	+$9,170	2016-11-10
Q3 2016	FAS DIREXION DAILY FIN BULL 3X	United States	Cmn · Put	314,100	+314,100	$0	$9,156	+$9,156	2016-11-10

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