CITADEL ADVISORS LLC Historic Quarter Change: USA Options, New, 2016 Q3, Page 7

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 DDD; Country of operation United States; Class Cmn · Call; Shares before 0.
Q3 2016: Stock DU PONT DE NEMOURS & CO. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 0.
Q3 2016: Stock ALB; Country of operation United States; Class Cmn · Call; Shares before 0.
Q3 2016: Stock WELL; Country of operation United States; 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	DDD 3D SYS CORP DEL CMN STOCK	United States	Cmn · Call	509,600	+509,600	$0	$9,147	+$9,147	2016-11-10
Q3 2016	DU PONT DE NEMOURS & CO. COMMON STOCK CUSIP 263534109		Cmn · Put	136,400	+136,400	$0	$9,134	+$9,134	2016-11-10
Q3 2016	ALB ALBEMARLE CORP CMN STK	United States	Cmn · Call	106,800	+106,800	$0	$9,131	+$9,131	2016-11-10
Q3 2016	WELL WELLTOWER INC	United States	Cmn · Put	122,000	+122,000	$0	$9,122	+$9,122	2016-11-10
Q3 2016	GME GAMESTOP CORP	United States	Cmn · Put	329,100	+329,100	$0	$9,080	+$9,080	2016-11-10
Q3 2016	AEP AMERICAN ELEC PWR INC	United States	Cmn · Put	140,500	+140,500	$0	$9,022	+$9,022	2016-11-10
Q3 2016	VTR VENTAS INC CMN STOCK	United States	Cmn · Put	127,400	+127,400	$0	$8,998	+$8,998	2016-11-10
Q3 2016	FITBIT INC - A CUSIP 33812L102		Cmn · Call	603,500	+603,500	$0	$8,956	+$8,956	2016-11-10
Q3 2016	MAR MARRIOTT INTL INC	United States	Cmn · Call	132,900	+132,900	$0	$8,948	+$8,948	2016-11-10
Q3 2016	DU PONT DE NEMOURS & CO. COMMON STOCK CUSIP 263534109		Cmn · Call	133,400	+133,400	$0	$8,934	+$8,934	2016-11-10
Q3 2016	AMD ADVANCED MICRO DEVICES NYSE	United States	Cmn · Call	1,291,500	+1,291,500	$0	$8,925	+$8,925	2016-11-10
Q3 2016	SOLARCITY CORP CUSIP 83416T100		Cmn · Put	455,800	+455,800	$0	$8,915	+$8,915	2016-11-10
Q3 2016	SYMANTEC CORP CMN STK CUSIP 871503108		Cmn · Put	353,800	+353,800	$0	$8,881	+$8,881	2016-11-10
Q3 2016	LUV SOUTHWEST AIRLINES COMMON NEW YORK	United States	Cmn · Put	228,300	+228,300	$0	$8,879	+$8,879	2016-11-10
Q3 2016	NTAP NETAPP INC CMN STOCK	United States	Cmn · Put	247,800	+247,800	$0	$8,876	+$8,876	2016-11-10
Q3 2016	BURL BURLINGTON STORES INC	United States	Cmn · Call	109,400	+109,400	$0	$8,864	+$8,864	2016-11-10
Q3 2016	GRMN GARMIN LTD	Switzerland	Cmn · Call	184,200	+184,200	$0	$8,862	+$8,862	2016-11-10
Q3 2016	KMB KIMBERLY CLARK CORP	United States	Cmn · Call	70,100	+70,100	$0	$8,842	+$8,842	2016-11-10
Q3 2016	DISCOVER FINANCIAL AT NEW YORK CUSIP 254709108		Cmn · Call	156,300	+156,300	$0	$8,839	+$8,839	2016-11-10
Q3 2016	ANF ABERCROMBIE & FITCH COMMON STOCK	United States	Cmn · Put	556,100	+556,100	$0	$8,836	+$8,836	2016-11-10
Q3 2016	PAYX PAYCHEX INC CMN STK	United States	Cmn · Put	152,400	+152,400	$0	$8,820	+$8,820	2016-11-10
Q3 2016	AKAM AKAMAI TECHNOLOGIES INC CMN STOCK	United States	Cmn · Call	165,700	+165,700	$0	$8,780	+$8,780	2016-11-10
Q3 2016	CTSH COGNIZANT TECH SOLUTIONS CMN STOCK - A	United States	Cmn · Call	183,400	+183,400	$0	$8,750	+$8,750	2016-11-10
Q3 2016	Randgold Resources Limited CUSIP 752344309		Cmn · Put	87,300	+87,300	$0	$8,737	+$8,737	2016-11-10
Q3 2016	RED HAT INC CMN STOCK CUSIP 756577102		Cmn · Put	107,900	+107,900	$0	$8,722	+$8,722	2016-11-10
Q3 2016	LABORATORY CORP. OF AMER. HLDGS COMMON STOCK CUSIP 50540R409		Cmn · Put	63,400	+63,400	$0	$8,716	+$8,716	2016-11-10
Q3 2016	EXC EXELON CORP	United States	Cmn · Put	261,300	+261,300	$0	$8,699	+$8,699	2016-11-10
Q3 2016	EL ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK	United States	Cmn · Call	98,200	+98,200	$0	$8,697	+$8,697	2016-11-10
Q3 2016	IDCC INTERDIGITAL INC	United States	Cmn · Call	109,200	+109,200	$0	$8,649	+$8,649	2016-11-10
Q3 2016	AWI ARMSTRONG WORLD INDUSTRIES	United States	Cmn · Put	207,500	+207,500	$0	$8,574	+$8,574	2016-11-10
Q3 2016	EMN EASTMAN CHEMICAL CO CMN STOCK	United States	Cmn · Call	126,500	+126,500	$0	$8,562	+$8,562	2016-11-10
Q3 2016	FIREEYE INC CUSIP 31816Q101		Cmn · Call	581,200	+581,200	$0	$8,561	+$8,561	2016-11-10
Q3 2016	SKECHERS U S A INC CMN STOCK CUSIP 830566105		Cmn · Put	372,900	+372,900	$0	$8,540	+$8,540	2016-11-10
Q3 2016	ICE INTERCONTINENTAL EXCHANGE INC	United States	Cmn · Call	31,700	+31,700	$0	$8,539	+$8,539	2016-11-10
Q3 2016	BSX BOSTON SCIENTIFIC CORP	United States	Cmn · Call	358,600	+358,600	$0	$8,535	+$8,535	2016-11-10
Q3 2016	MPC MARATHON PETROLEUM CORP	United States	Cmn · Put	210,200	+210,200	$0	$8,532	+$8,532	2016-11-10
Q3 2016	ALCOA INC CMN STOCK CUSIP 013817101		Cmn · Put	839,900	+839,900	$0	$8,517	+$8,517	2016-11-10
Q3 2016	CHESAPEAKE ENERGY CORP CMN STK CUSIP 165167107		Cmn · Call	1,358,200	+1,358,200	$0	$8,516	+$8,516	2016-11-10
Q3 2016	ORLY OREILY AUTOMOTIVE INC	United States	Cmn · Call	30,400	+30,400	$0	$8,515	+$8,515	2016-11-10
Q3 2016	MOBILEYE NV CUSIP N51488117		Cmn · Call	199,900	+199,900	$0	$8,510	+$8,510	2016-11-10
Q3 2016	ELV ANTHEM INC	United States	Cmn · Call	67,200	+67,200	$0	$8,421	+$8,421	2016-11-10
Q3 2016	XHB SPDR S&P HOMBUILDERS ETF	United States	Cmn · Put	246,500	+246,500	$0	$8,366	+$8,366	2016-11-10
Q3 2016	PROSHARES ULTRASHORT BLOOMBERG CUSIP 74347W668		Cmn · Put	103,200	+103,200	$0	$8,349	+$8,349	2016-11-10
Q3 2016	NEWFIELD EXPLORATION CO CMN STK CUSIP 651290108		Cmn · Call	190,900	+190,900	$0	$8,296	+$8,296	2016-11-10
Q3 2016	DIREXION DLY SM CAP BEAR 3X CUSIP 25490K521		Cmn · Call	308,500	+308,500	$0	$8,289	+$8,289	2016-11-10
Q3 2016	TRV TRAVELERS COS INC/THE CMN STK	United States	Cmn · Call	72,300	+72,300	$0	$8,282	+$8,282	2016-11-10
Q3 2016	PVH PVH CORP	United States	Cmn · Call	74,900	+74,900	$0	$8,277	+$8,277	2016-11-10
Q3 2016	ALEXION PHARMACEUTICALS INC CMN STOCK CUSIP 015351109		Cmn · Call	67,400	+67,400	$0	$8,259	+$8,259	2016-11-10
Q3 2016	BK THE BANK OF NEW YORK MELLON CORP	United States	Cmn · Put	207,000	+207,000	$0	$8,255	+$8,255	2016-11-10
Q3 2016	SOLARCITY CORP CUSIP 83416T100		Cmn · Call	421,200	+421,200	$0	$8,239	+$8,239	2016-11-10
Q3 2016	MGM MGM RESORTS INTERNATIONAL	United States	Cmn · Put	315,300	+315,300	$0	$8,207	+$8,207	2016-11-10
Q3 2016	DDD 3D SYS CORP DEL CMN STOCK	United States	Cmn · Put	456,800	+456,800	$0	$8,200	+$8,200	2016-11-10
Q3 2016	HSY THE HERSHEY CO	United States	Cmn · Call	85,700	+85,700	$0	$8,193	+$8,193	2016-11-10
Q3 2016	HIG HARTFORD FINANCIAL SVCS GRP CMN STOCK	United States	Cmn · Put	190,800	+190,800	$0	$8,170	+$8,170	2016-11-10
Q3 2016	RRC RANGE RESOURCES CORP CMN STOCK	United States	Cmn · Call	210,500	+210,500	$0	$8,157	+$8,157	2016-11-10
Q3 2016	MCHP MICROCHIP TECHNOLOGY INC CMN STK	United States	Cmn · Call	131,200	+131,200	$0	$8,153	+$8,153	2016-11-10
Q3 2016	NATIONAL-OILWELL VARCO INC CMN STOCK CUSIP 637071101		Cmn · Put	221,700	+221,700	$0	$8,145	+$8,145	2016-11-10
Q3 2016	RESTORATION HARDWARE HOLDINGS INC CUSIP 761283100		Cmn · Put	235,400	+235,400	$0	$8,140	+$8,140	2016-11-10
Q3 2016	CBRL CRACKER BARREL OLD COUNTRY STO	United States	Cmn · Put	61,500	+61,500	$0	$8,132	+$8,132	2016-11-10
Q3 2016	CBRL CRACKER BARREL OLD COUNTRY STO	United States	Cmn · Call	61,100	+61,100	$0	$8,079	+$8,079	2016-11-10
Q3 2016	HCA HCA HOLDINGS INC	United States	Cmn · Call	106,800	+106,800	$0	$8,077	+$8,077	2016-11-10
Q3 2016	IVZ INVESCO PLC COMMON STOCK	United States	Cmn · Call	256,600	+256,600	$0	$8,024	+$8,024	2016-11-10
Q3 2016	SKECHERS U S A INC CMN STOCK CUSIP 830566105		Cmn · Call	348,100	+348,100	$0	$7,971	+$7,971	2016-11-10
Q3 2016	AAP ADVANCE AUTO PARTS INC CMN STK	United States	Cmn · Put	53,400	+53,400	$0	$7,963	+$7,963	2016-11-10
Q3 2016	VIACOM INC CMN STK-CLASS B CUSIP 92553P201		Cmn · Call	207,800	+207,800	$0	$7,917	+$7,917	2016-11-10
Q3 2016	ELV ANTHEM INC	United States	Cmn · Put	63,100	+63,100	$0	$7,907	+$7,907	2016-11-10
Q3 2016	HSY THE HERSHEY CO	United States	Cmn · Put	82,600	+82,600	$0	$7,896	+$7,896	2016-11-10
Q3 2016	ORLY OREILY AUTOMOTIVE INC	United States	Cmn · Put	28,100	+28,100	$0	$7,871	+$7,871	2016-11-10
Q3 2016	BLACKSTONE GROUP LP CUSIP 09253U108		Cmn · Call	308,200	+308,200	$0	$7,868	+$7,868	2016-11-10
Q3 2016	SU SUNCOR ENERGY COMMON STK - NYSE	Canada	Cmn · Call	282,700	+282,700	$0	$7,853	+$7,853	2016-11-10
Q3 2016	CHRW C H ROBINSON WORLDWIDE INC CMN STOCK	United States	Cmn · Call	110,800	+110,800	$0	$7,807	+$7,807	2016-11-10
Q3 2016	CRUS CIRRUS LOGIC INC CMN STK	United States	Cmn · Call	146,800	+146,800	$0	$7,802	+$7,802	2016-11-10
Q3 2016	CONCHO RESOURCES INC CUSIP 20605P101		Cmn · Call	56,500	+56,500	$0	$7,761	+$7,761	2016-11-10
Q3 2016	BED BATH & BEYOND INC CMN STK CUSIP 075896100		Cmn · Call	179,700	+179,700	$0	$7,747	+$7,747	2016-11-10
Q3 2016	RL RALPH LAUREN CORP	United States	Cmn · Call	76,600	+76,600	$0	$7,747	+$7,747	2016-11-10
Q3 2016	YY INC-ADR CUSIP 98426T106		Cmn · Put	145,200	+145,200	$0	$7,736	+$7,736	2016-11-10
Q3 2016	TREE LENDINGTREE INC	United States	Cmn · Call	79,600	+79,600	$0	$7,714	+$7,714	2016-11-10
Q3 2016	PROSHARES ULTRA RUSSELL2000 CUSIP 74347R842		Cmn · Call	81,300	+81,300	$0	$7,710	+$7,710	2016-11-10
Q3 2016	STT STATE STREET CORP CMN STK	United States	Cmn · Call	109,500	+109,500	$0	$7,625	+$7,625	2016-11-10
Q3 2016	D DOMINION RES INC VA	United States	Cmn · Call	102,400	+102,400	$0	$7,605	+$7,605	2016-11-10
Q3 2016	SUNTRUST BKS INC CUSIP 867914103		Cmn · Put	173,600	+173,600	$0	$7,604	+$7,604	2016-11-10
Q3 2016	WM WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)	United States	Cmn · Call	119,100	+119,100	$0	$7,594	+$7,594	2016-11-10
Q3 2016	XLF FINANCIAL SELECT SECTOR SPDR	United States	Cmn · Call	392,100	+392,100	$0	$7,568	+$7,568	2016-11-10
Q3 2016	INTERCEPT PHARMACEUTICALS INC CUSIP 45845P108		Cmn · Call	45,900	+45,900	$0	$7,555	+$7,555	2016-11-10
Q3 2016	FFIV F5 NETWORKS INC CMN STOCK	United States	Cmn · Put	60,500	+60,500	$0	$7,540	+$7,540	2016-11-10
Q3 2016	XILINX INC CMN STK CUSIP 983919101		Cmn · Call	138,200	+138,200	$0	$7,510	+$7,510	2016-11-10
Q3 2016	COACH INC CUSIP 189754104		Cmn · Call	205,000	+205,000	$0	$7,495	+$7,495	2016-11-10
Q3 2016	CCI CROWN CASTLE INTL CMN STOCK	United States	Cmn · Call	79,400	+79,400	$0	$7,481	+$7,481	2016-11-10
Q3 2016	HPQ HP INC	United States	Cmn · Put	481,300	+481,300	$0	$7,475	+$7,475	2016-11-10
Q3 2016	NEWFIELD EXPLORATION CO CMN STK CUSIP 651290108		Cmn · Put	171,100	+171,100	$0	$7,436	+$7,436	2016-11-10
Q3 2016	TTWO TAKE-TWO INTERACTIVE SFT CMN STOCK	United States	Cmn · Call	163,400	+163,400	$0	$7,366	+$7,366	2016-11-10
Q3 2016	CLX CLOROX CO	United States	Cmn · Put	58,700	+58,700	$0	$7,348	+$7,348	2016-11-10
Q3 2016	BUFFALO WILD WINGS INC COMMON STOCK CUSIP 119848109		Cmn · Call	52,200	+52,200	$0	$7,347	+$7,347	2016-11-10
Q3 2016	KSS KOHLS CORP CMN STK	United States	Cmn · Put	167,900	+167,900	$0	$7,346	+$7,346	2016-11-10
Q3 2016	SJM JM SMUCKER CO -NEW COMMON SHARES	United States	Cmn · Put	53,900	+53,900	$0	$7,306	+$7,306	2016-11-10
Q3 2016	SMH VANECK VECTORS SEMICONDUCTOR ETF	United States	Cmn · Call	104,900	+104,900	$0	$7,287	+$7,287	2016-11-10
Q3 2016	SMITH & WESSON HLDG CORP CMN STOCK CUSIP 831756101		Cmn · Put	273,000	+273,000	$0	$7,259	+$7,259	2016-11-10
Q3 2016	LABORATORY CORP. OF AMER. HLDGS COMMON STOCK CUSIP 50540R409		Cmn · Call	52,700	+52,700	$0	$7,245	+$7,245	2016-11-10
Q3 2016	BUNGE LIMITED CUSIP G16962105		Cmn · Call	122,100	+122,100	$0	$7,232	+$7,232	2016-11-10
Q3 2016	CAG CONAGRA FOODS INC CMN STK	United States	Cmn · Call	153,500	+153,500	$0	$7,231	+$7,231	2016-11-10

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