Citadel Advisors LLC Historic Quarter Change: USA Options, Reduced, 2015 Q1, Page 20

CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced

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.

Q1 2015: Stock XCERRA CORP; Country of operation —; Class Cmn · Put; Shares before 500.
Q1 2015: Stock NEWMONT MINING CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 515,200.
Q1 2015: Stock HUB GROUP INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 2,900.
Q1 2015: Stock RCI HOSPITALITY HOLDINGS INC; Country of operation —; Class Cmn · Put; Shares before 6,500.

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 before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2015	XCERRA CORP CUSIP 98400J958	—	Cmn · Put	500	100	-400	$5	$1	-$4	2015-05-15
Q1 2015	NEWMONT MINING CORP CMN STOCK CUSIP 651639956	—	Cmn · Put	515,200	448,700	-66,500	$9,737	$9,741	+$4	2015-05-15
Q1 2015	HUB GROUP INC CMN STOCK CUSIP 443320906	—	Cmn · Call	2,900	2,700	-200	$110	$106	-$4	2015-05-15
Q1 2015	RCI HOSPITALITY HOLDINGS INC CUSIP 74934Q958	—	Cmn · Put	6,500	5,900	-600	$65	$61	-$4	2015-05-15
Q1 2015	CALIFORNIA WATER SERVICE GRP CMN STK CUSIP 130788902	—	Cmn · Call	200	100	-100	$5	$2	-$3	2015-05-15
Q1 2015	DYNAGAS LNG PARTNERS LP CUSIP Y2188B908	—	Cmn · Call	400	200	-200	$7	$4	-$3	2015-05-15
Q1 2015	CURIS INC CUSIP 231269901	—	Cmn · Call	4,100	3,600	-500	$6	$9	+$3	2015-05-15
Q1 2015	SUPERNUS PHARMACEUTICALS INC CUSIP 868459958	—	Cmn · Put	11,500	7,600	-3,900	$95	$92	-$3	2015-05-15
Q1 2015	POPULAR INC CMN STK CUSIP 733174950	—	Cmn · Put	41,200	40,700	-500	$1,403	$1,400	-$3	2015-05-15
Q1 2015	BIODEL INC CUSIP 09064M904	—	Cmn · Call	12,600	11,600	-1,000	$17	$14	-$3	2015-05-15
Q1 2015	MCEWEN MINING INC CUSIP 58039P957	—	Cmn · Put	6,300	4,300	-2,000	$7	$4	-$3	2015-05-15
Q1 2015	CHRISTOPHER & BANKS CORP CMN STK CUSIP 171046905	—	Cmn · Call	1,700	1,200	-500	$10	$7	-$3	2015-05-15
Q1 2015	VASCULAR SOLUTIONS INC. CUSIP 92231M909	—	Cmn · Call	3,700	3,200	-500	$100	$97	-$3	2015-05-15
Q1 2015	BON-TON STORES INC CMN STK CUSIP 09776J951	—	Cmn · Put	2,900	2,800	-100	$21	$19	-$2	2015-05-15
Q1 2015	BRANDYWINE REALTY TRUST CMN STK CUSIP 105368903	—	Cmn · Call	500	400	-100	$8	$6	-$2	2015-05-15
Q1 2015	GLOBE SPECIALTY METALS INC CUSIP 37954N956	—	Cmn · Put	5,700	5,300	-400	$98	$100	+$2	2015-05-15
Q1 2015	RESOLUTE FOREST PRODUCTS CUSIP 76117W959	—	Cmn · Put	900	800	-100	$16	$14	-$2	2015-05-15
Q1 2015	REVOLUTION LIGHTING TECHNOLOGI CUSIP 76155G957	—	Cmn · Put	3,700	3,000	-700	$5	$3	-$2	2015-05-15
Q1 2015	ALCOBRA LTD CUSIP M2239P909	—	Cmn · Call	7,500	5,400	-2,100	$28	$30	+$2	2015-05-15
Q1 2015	PLURISTEM THERAPEUTICS INC COMMON STOCK CUSIP 72940R952	—	Cmn · Put	1,500	600	-900	$4	$2	-$2	2015-05-15
Q1 2015	ROCK CREEK PHARMACEUTICALS INC CUSIP 772081905	—	Cmn · Call	12,600	200	-12,400	$2	$0	-$2	2015-05-15
Q1 2015	UQM TECHNOLOGIES INC CMN STK CUSIP 903213956	—	Cmn · Put	2,100	400	-1,700	$2	$0	-$2	2015-05-15
Q1 2015	URANIUM ENERGY CORP COMMON STOCK CUSIP 916896953	—	Cmn · Put	2,600	1,900	-700	$5	$3	-$2	2015-05-15
Q1 2015	PARKER DRILLING CO CMN STK CUSIP 701081901	—	Cmn · Call	1,300	500	-800	$4	$2	-$2	2015-05-15
Q1 2015	PEP BOYS COMMON STOCK PBY CUSIP 713278909	—	Cmn · Call	1,500	1,300	-200	$15	$13	-$2	2015-05-15
Q1 2015	SFX ENTERTAINMENT INC CUSIP 784178903	—	Cmn · Call	4,400	4,300	-100	$20	$18	-$2	2015-05-15
Q1 2015	ALMADEN MINERALS LTD COMMON STOCK CUSIP 020283957	—	Cmn · Put	6,300	4,800	-1,500	$6	$4	-$2	2015-05-15
Q1 2015	JETBLUE AIRWAYS CORPORATION CUSIP 477143951	—	Cmn · Put	82,900	68,400	-14,500	$1,315	$1,317	+$2	2015-05-15
Q1 2015	ROCK CREEK PHARMACEUTICALS INC CUSIP 772081955	—	Cmn · Put	4,100	1,400	-2,700	$1	$0	-$1	2015-05-15
Q1 2015	WAVE SYSTEMS CORP CMN STK CUSIP 943526950	—	Cmn · Put	1,900	1,200	-700	$2	$1	-$1	2015-05-15
Q1 2015	IRIDIUM COMMUNICATIONS INC CUSIP 46269C952	—	Cmn · Put	4,000	3,900	-100	$39	$38	-$1	2015-05-15
Q1 2015	ARQULE INC CMN STOCK CUSIP 04269E957	—	Cmn · Put	1,000	700	-300	$1	$2	+$1	2015-05-15
Q1 2015	PEREGRINE PHARMACEUTICALS INC CUSIP 713661904	—	Cmn · Call	9,700	9,200	-500	$13	$12	-$1	2015-05-15
Q1 2015	ALON USA ENERGY INC COMMON STOCK CUSIP 020520902	—	Cmn · Call	18,400	14,000	-4,400	$233	$232	-$1	2015-05-15
Q1 2015	NORTHERN DYNASTY MINERALS LTD. COMMON STOCK CUSIP 66510M954	—	Cmn · Put	7,500	6,000	-1,500	$3	$2	-$1	2015-05-15
Q1 2015	GTX INC COMMON STOCK CUSIP 40052B908	—	Cmn · Call	2,900	1,700	-1,200	$2	$1	-$1	2015-05-15
Q1 2015	GULF RESOURCES INC COMMON STOCK CUSIP 40251W959	—	Cmn · Put	9,200	6,100	-3,100	$11	$10	-$1	2015-05-15
Q1 2015	NYMOX PHARMACEUTICAL CORP CMN STOCK CUSIP 67076P902	—	Cmn · Call	1,100	800	-300	$0	$1	+$1	2015-05-15
Q1 2015	GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK CUSIP 38119T954	—	Cmn · Put	2,200	1,100	-1,100	$0	$0	$0	2015-05-15
Q1 2015	MERRIMACK PHARMACEUTICALS INC CUSIP 590328900	—	Cmn · Call	22,200	21,100	-1,100	$251	$251	$0	2015-05-15
Q1 2015	COMPASS DIVERSIFIED HOLDINGS CUSIP 20451Q904	—	Cmn · Call	1,500	1,400	-100	$24	$24	$0	2015-05-15
Q1 2015	GENERAL STEEL HOLDINGS INC CMN STK CUSIP 370853953	—	Cmn · Put	2,200	1,100	-1,100	$1	$1	$0	2015-05-15
Q1 2015	MAIDEN HOLDINGS LTD CUSIP G5753U952	—	Cmn · Put	3,300	2,800	-500	$42	$42	$0	2015-05-15

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