CITADEL ADVISORS LLC Historic Quarter Change: USA Options, New, 2016 Q3, Page 8

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 SU; Country of operation Canada; Class Cmn · Put; Shares before 0.
Q3 2016: Stock NOW; Country of operation United States; Class Cmn · Call; Shares before 0.
Q3 2016: Stock DISH NETWORK CORP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 0.
Q3 2016: Stock FDS; 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	SU SUNCOR ENERGY COMMON STK - NYSE	Canada	Cmn · Put	260,200	+260,200	$0	$7,228	+$7,228	2016-11-10
Q3 2016	NOW SERVICENOW INC	United States	Cmn · Call	91,300	+91,300	$0	$7,226	+$7,226	2016-11-10
Q3 2016	DISH NETWORK CORP COMMON STOCK CUSIP 25470M109		Cmn · Call	131,800	+131,800	$0	$7,220	+$7,220	2016-11-10
Q3 2016	FDS FACTSET RESH SYS INC CMN STOCK	United States	Cmn · Put	44,500	+44,500	$0	$7,214	+$7,214	2016-11-10
Q3 2016	HPE HEWLETT PACKARD ENTERPRISE COMPANY	United States	Cmn · Call	316,800	+316,800	$0	$7,207	+$7,207	2016-11-10
Q3 2016	DRI DARDEN RESTAURANTS, INC. COMMON STOCK NYSE	United States	Cmn · Put	117,500	+117,500	$0	$7,205	+$7,205	2016-11-10
Q3 2016	AVB AVALONBAY COMMUNITIES INC	United States	Cmn · Put	40,500	+40,500	$0	$7,203	+$7,203	2016-11-10
Q3 2016	LAM RESEARCH COMMON STOCK CUSIP 512807108		Cmn · Call	76,000	+76,000	$0	$7,198	+$7,198	2016-11-10
Q3 2016	BURL BURLINGTON STORES INC	United States	Cmn · Put	88,700	+88,700	$0	$7,187	+$7,187	2016-11-10
Q3 2016	RL RALPH LAUREN CORP	United States	Cmn · Put	70,400	+70,400	$0	$7,120	+$7,120	2016-11-10
Q3 2016	SHIRE ACQUISITION INC -SP ADR 1:3 CUSIP 82481R106		Cmn · Call	36,700	+36,700	$0	$7,115	+$7,115	2016-11-10
Q3 2016	NDAQ NASDAQ INC	United States	Cmn · Put	105,100	+105,100	$0	$7,098	+$7,098	2016-11-10
Q3 2016	INTU INTUIT INC	United States	Cmn · Put	64,500	+64,500	$0	$7,096	+$7,096	2016-11-10
Q3 2016	TRIP TRIPADVISOR INC	United States	Cmn · Call	112,100	+112,100	$0	$7,082	+$7,082	2016-11-10
Q3 2016	REYNOLDS AMERICAN INC CMN STOCK CUSIP 761713106		Cmn · Put	149,700	+149,700	$0	$7,058	+$7,058	2016-11-10
Q3 2016	FANG DIAMONDBACK ENERGY INC	United States	Cmn · Call	72,900	+72,900	$0	$7,038	+$7,038	2016-11-10
Q3 2016	POWERSHARES DB US DOL IND BU CUSIP 73936D107		Cmn · Call	283,600	+283,600	$0	$6,999	+$6,999	2016-11-10
Q3 2016	EMN EASTMAN CHEMICAL CO CMN STOCK	United States	Cmn · Put	103,200	+103,200	$0	$6,985	+$6,985	2016-11-10
Q3 2016	NSC NORFOLK SOUTHN CORP	United States	Cmn · Call	71,900	+71,900	$0	$6,979	+$6,979	2016-11-10
Q3 2016	ALK ALASKA AIR GROUP COMMON STOCK ALK	United States	Cmn · Put	105,800	+105,800	$0	$6,968	+$6,968	2016-11-10
Q3 2016	SPRINT CORP CUSIP 85207U105		Cmn · Put	1,050,700	+1,050,700	$0	$6,966	+$6,966	2016-11-10
Q3 2016	WM WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)	United States	Cmn · Put	109,100	+109,100	$0	$6,956	+$6,956	2016-11-10
Q3 2016	INTERCEPT PHARMACEUTICALS INC CUSIP 45845P108		Cmn · Put	42,200	+42,200	$0	$6,946	+$6,946	2016-11-10
Q3 2016	NOBLE ENERGY INC COMMON STOCK CUSIP 655044105		Cmn · Call	193,400	+193,400	$0	$6,912	+$6,912	2016-11-10
Q3 2016	GWW GRAINGER W W INC	United States	Cmn · Call	30,700	+30,700	$0	$6,903	+$6,903	2016-11-10
Q3 2016	KSS KOHLS CORP CMN STK	United States	Cmn · Call	157,700	+157,700	$0	$6,899	+$6,899	2016-11-10
Q3 2016	DLR DIGITAL REALTY TRUST INC COMMON STOCK	United States	Cmn · Call	70,900	+70,900	$0	$6,885	+$6,885	2016-11-10
Q3 2016	HCP INC COMMON STOCK CUSIP 40414L109		Cmn · Put	181,000	+181,000	$0	$6,869	+$6,869	2016-11-10
Q3 2016	US SILICA HOLDINGS INC CUSIP 90346E103		Cmn · Put	147,300	+147,300	$0	$6,858	+$6,858	2016-11-10
Q3 2016	SOTHEBY'S -CL A CMN STK CUSIP 835898107		Cmn · Put	180,100	+180,100	$0	$6,848	+$6,848	2016-11-10
Q3 2016	GT THE GOODYEAR TIRE COMMON STOCK	United States	Cmn · Put	211,700	+211,700	$0	$6,838	+$6,838	2016-11-10
Q3 2016	D DOMINION RES INC VA	United States	Cmn · Put	91,800	+91,800	$0	$6,818	+$6,818	2016-11-10
Q3 2016	VFC V F CORP	United States	Cmn · Put	121,600	+121,600	$0	$6,816	+$6,816	2016-11-10
Q3 2016	BK THE BANK OF NEW YORK MELLON CORP	United States	Cmn · Call	170,800	+170,800	$0	$6,812	+$6,812	2016-11-10
Q3 2016	AMD ADVANCED MICRO DEVICES NYSE	United States	Cmn · Put	985,000	+985,000	$0	$6,806	+$6,806	2016-11-10
Q3 2016	SL GREEN REALTY CORP CMN STOCK CUSIP 78440X101		Cmn · Call	62,800	+62,800	$0	$6,789	+$6,789	2016-11-10
Q3 2016	TABLEAU SOFTWARE INC CUSIP 87336U105		Cmn · Call	122,700	+122,700	$0	$6,781	+$6,781	2016-11-10
Q3 2016	TSCO TRACTOR SUPPLY CO CMN STK	United States	Cmn · Call	100,600	+100,600	$0	$6,776	+$6,776	2016-11-10
Q3 2016	TRIP TRIPADVISOR INC	United States	Cmn · Put	106,800	+106,800	$0	$6,748	+$6,748	2016-11-10
Q3 2016	HIG HARTFORD FINANCIAL SVCS GRP CMN STOCK	United States	Cmn · Call	157,400	+157,400	$0	$6,740	+$6,740	2016-11-10
Q3 2016	GWW GRAINGER W W INC	United States	Cmn · Put	29,800	+29,800	$0	$6,700	+$6,700	2016-11-10
Q3 2016	FAS DIREXION DAILY FIN BULL 3X	United States	Cmn · Call	229,800	+229,800	$0	$6,699	+$6,699	2016-11-10
Q3 2016	RED HAT INC CMN STOCK CUSIP 756577102		Cmn · Call	82,600	+82,600	$0	$6,677	+$6,677	2016-11-10
Q3 2016	EPD ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK	United States	Cmn · Call	241,600	+241,600	$0	$6,675	+$6,675	2016-11-10
Q3 2016	SWK STANLEY BLACK & DECKER INC	United States	Cmn · Put	54,000	+54,000	$0	$6,641	+$6,641	2016-11-10
Q3 2016	ASHR DEUTSCHE X-TRACKERS HARVEST CS	United States	Cmn · Call	269,700	+269,700	$0	$6,629	+$6,629	2016-11-10
Q3 2016	AYI ACUITY BRANDS INC CMN STOCK	United States	Cmn · Put	25,000	+25,000	$0	$6,615	+$6,615	2016-11-10
Q3 2016	APD AIR PRODS & CHEMS INC	United States	Cmn · Put	43,800	+43,800	$0	$6,585	+$6,585	2016-11-10
Q3 2016	BALL BALL CORP CMN STK	United States	Cmn · Call	80,200	+80,200	$0	$6,573	+$6,573	2016-11-10
Q3 2016	ALB ALBEMARLE CORP CMN STK	United States	Cmn · Put	76,500	+76,500	$0	$6,540	+$6,540	2016-11-10
Q3 2016	CIMAREX ENERGY CO CMN STK CUSIP 171798101		Cmn · Call	48,300	+48,300	$0	$6,490	+$6,490	2016-11-10
Q3 2016	GRUBHUB INC CUSIP 400110102		Cmn · Put	150,600	+150,600	$0	$6,474	+$6,474	2016-11-10
Q3 2016	DVA DAVITA INC	United States	Cmn · Put	97,500	+97,500	$0	$6,442	+$6,442	2016-11-10
Q3 2016	ROST ROSS STORES INC CMN STK	United States	Cmn · Put	100,000	+100,000	$0	$6,430	+$6,430	2016-11-10
Q3 2016	PROSHARES ULTRAPRO S&P 500 CUSIP 74347X864		Cmn · Put	87,100	+87,100	$0	$6,414	+$6,414	2016-11-10
Q3 2016	NAVISTAR INTERNATIONAL CORP COMMON STOCK CUSIP 63934E108		Cmn · Put	280,000	+280,000	$0	$6,409	+$6,409	2016-11-10
Q3 2016	CCI CROWN CASTLE INTL CMN STOCK	United States	Cmn · Put	68,000	+68,000	$0	$6,406	+$6,406	2016-11-10
Q3 2016	DKS DICK'S SPORTING GOODS INC COMMON STOCK	United States	Cmn · Call	112,400	+112,400	$0	$6,375	+$6,375	2016-11-10
Q3 2016	XPO XPO LOGISTICS INC	United States	Cmn · Put	173,800	+173,800	$0	$6,373	+$6,373	2016-11-10
Q3 2016	ALL ALLSTATE CORP CMN STK	United States	Cmn · Call	92,000	+92,000	$0	$6,365	+$6,365	2016-11-10
Q3 2016	RACKSPACE HOSTING INC CUSIP 750086100		Cmn · Call	199,900	+199,900	$0	$6,334	+$6,334	2016-11-10
Q3 2016	TRV TRAVELERS COS INC/THE CMN STK	United States	Cmn · Put	55,200	+55,200	$0	$6,323	+$6,323	2016-11-10
Q3 2016	CONSOL ENERGY INC CUSIP 20854P109		Cmn · Call	326,700	+326,700	$0	$6,273	+$6,273	2016-11-10
Q3 2016	INCY INCYTE CORP CMN STK	United States	Cmn · Put	66,500	+66,500	$0	$6,270	+$6,270	2016-11-10
Q3 2016	FINISAR CORCMN STOCK CUSIP 31787A507		Cmn · Call	210,200	+210,200	$0	$6,264	+$6,264	2016-11-10
Q3 2016	EWY ISHARES MSCI SOUTH KOREA CAPPE	United States	Cmn · Put	107,500	+107,500	$0	$6,249	+$6,249	2016-11-10
Q3 2016	CANADIAN PAC RY LTD CMN STOCK CUSIP 13645T100		Cmn · Put	40,900	+40,900	$0	$6,245	+$6,245	2016-11-10
Q3 2016	BFH ALLIANCE DATA SYSTEMS CMN STK	United States	Cmn · Put	29,100	+29,100	$0	$6,243	+$6,243	2016-11-10
Q3 2016	EW EDWARDS LIFESCIENCES CP CMN STOCK	United States	Cmn · Put	51,600	+51,600	$0	$6,221	+$6,221	2016-11-10
Q3 2016	AGRIUM COMMON CUSIP 008916108		Cmn · Put	68,500	+68,500	$0	$6,212	+$6,212	2016-11-10
Q3 2016	RIG TRANSOCEAN LTD	Switzerland	Cmn · Call	581,600	+581,600	$0	$6,200	+$6,200	2016-11-10
Q3 2016	VANECK VECTORS RUSSIA ETF CUSIP 92189F403		Cmn · Put	329,700	+329,700	$0	$6,185	+$6,185	2016-11-10
Q3 2016	TBT PROSHARES ULTRASHORT 20+Y TR	United States	Cmn · Put	195,000	+195,000	$0	$6,162	+$6,162	2016-11-10
Q3 2016	CLIFFS NATURAL RESOURCES INC CUSIP 18683K101		Cmn · Put	1,049,100	+1,049,100	$0	$6,137	+$6,137	2016-11-10
Q3 2016	DLR DIGITAL REALTY TRUST INC COMMON STOCK	United States	Cmn · Put	63,100	+63,100	$0	$6,128	+$6,128	2016-11-10
Q3 2016	CANADIAN PAC RY LTD CMN STOCK CUSIP 13645T100		Cmn · Call	40,100	+40,100	$0	$6,123	+$6,123	2016-11-10
Q3 2016	WSM WILLIAMS-SONOMA INC CMN STK	United States	Cmn · Call	119,400	+119,400	$0	$6,099	+$6,099	2016-11-10
Q3 2016	ALL ALLSTATE CORP CMN STK	United States	Cmn · Put	87,900	+87,900	$0	$6,081	+$6,081	2016-11-10
Q3 2016	QRVO QORVO INC	United States	Cmn · Call	109,100	+109,100	$0	$6,081	+$6,081	2016-11-10
Q3 2016	DVA DAVITA INC	United States	Cmn · Call	92,000	+92,000	$0	$6,078	+$6,078	2016-11-10
Q3 2016	CIT GROUP INC CUSIP 125581801		Cmn · Call	167,400	+167,400	$0	$6,077	+$6,077	2016-11-10
Q3 2016	Randgold Resources Limited CUSIP 752344309		Cmn · Call	60,700	+60,700	$0	$6,074	+$6,074	2016-11-10
Q3 2016	AYI ACUITY BRANDS INC CMN STOCK	United States	Cmn · Call	22,900	+22,900	$0	$6,059	+$6,059	2016-11-10
Q3 2016	KANSAS CITY SOUTHERN INC CMN STK CUSIP 485170302		Cmn · Call	64,900	+64,900	$0	$6,056	+$6,056	2016-11-10
Q3 2016	ENERGY TRANSFER PARTNERS LP CUSIP 29273R109		Cmn · Call	163,500	+163,500	$0	$6,050	+$6,050	2016-11-10
Q3 2016	TECK TECK RESOURCES LTD-CLS B	Canada	Cmn · Call	334,700	+334,700	$0	$6,035	+$6,035	2016-11-10
Q3 2016	WHITING PETROLEUM CORP COMMON STOCK CUSIP 966387102		Cmn · Call	689,100	+689,100	$0	$6,023	+$6,023	2016-11-10
Q3 2016	HL HECLA MINING COMMON STOCK HL	United States	Cmn · Put	1,056,100	+1,056,100	$0	$6,020	+$6,020	2016-11-10
Q3 2016	KELLOGG CO CUSIP 487836108		Cmn · Put	77,700	+77,700	$0	$6,019	+$6,019	2016-11-10
Q3 2016	WESTERN REFINING INC CMN STK CUSIP 959319104		Cmn · Put	227,100	+227,100	$0	$6,009	+$6,009	2016-11-10
Q3 2016	SHW SHERWIN-WILLIAMS COMMON STOCK	United States	Cmn · Put	21,700	+21,700	$0	$6,004	+$6,004	2016-11-10
Q3 2016	IWO ISHARES RUSSELL 2000 GROWTH ET	United States	Cmn · Put	40,300	+40,300	$0	$6,001	+$6,001	2016-11-10
Q3 2016	HPE HEWLETT PACKARD ENTERPRISE COMPANY	United States	Cmn · Put	263,600	+263,600	$0	$5,997	+$5,997	2016-11-10
Q3 2016	ALEXION PHARMACEUTICALS INC CMN STOCK CUSIP 015351109		Cmn · Put	48,900	+48,900	$0	$5,992	+$5,992	2016-11-10
Q3 2016	CAR AVIS BUDGET GROUP INC COMMON STOCK	United States	Cmn · Call	174,100	+174,100	$0	$5,956	+$5,956	2016-11-10
Q3 2016	SEACOR HOLDINGS INC CMN STK CUSIP 811904101		Cmn · Put	100,000	+100,000	$0	$5,949	+$5,949	2016-11-10
Q3 2016	TDG TRANSDIGM GROUP INC CMN STK	United States	Cmn · Call	20,500	+20,500	$0	$5,927	+$5,927	2016-11-10
Q3 2016	ATHENAHEALTH INC CUSIP 04685W103		Cmn · Put	46,900	+46,900	$0	$5,915	+$5,915	2016-11-10
Q3 2016	CF CF INDUSTRIES HOLDINGS, INC. COMMON STOCK	United States	Cmn · Call	242,300	+242,300	$0	$5,900	+$5,900	2016-11-10
Q3 2016	WDAY WORKDAY INC	United States	Cmn · Put	64,300	+64,300	$0	$5,896	+$5,896	2016-11-10

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