CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Reduced, 2016 Q2, Page 10

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.

Q2 2016: Stock DREAMWORKS ANIMATION SKG, INC. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 33,900.
Q2 2016: Stock MAXIM INTEGRATED PRODUCTS CMN STK; Country of operation —; Class Cmn · Put; Shares before 18,600.
Q2 2016: Stock COOPER TIRE & RUBR CO; Country of operation —; Class Cmn · Put; Shares before 28,700.
Q2 2016: Stock BOFI HOLDING INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 47,200.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	DREAMWORKS ANIMATION SKG, INC. COMMON STOCK CUSIP 26153C903	Cmn · Call	33,900	28,900	-5,000	$846	$1,181	+$335	2016-08-12
Q2 2016	MAXIM INTEGRATED PRODUCTS CMN STK CUSIP 57772K951	Cmn · Put	18,600	9,900	-8,700	$684	$353	-$331	2016-08-12
Q2 2016	COOPER TIRE & RUBR CO CUSIP 216831957	Cmn · Put	28,700	24,500	-4,200	$1,062	$731	-$331	2016-08-12
Q2 2016	BOFI HOLDING INC COMMON STOCK CUSIP 05566U908	Cmn · Call	47,200	38,300	-8,900	$1,007	$678	-$329	2016-08-12
Q2 2016	CRAY INC CMN STOCK CUSIP 225223904	Cmn · Call	13,700	8,200	-5,500	$574	$245	-$329	2016-08-12
Q2 2016	ICON PLC CUSIP G4705A900	Cmn · Call	8,000	3,900	-4,100	$601	$273	-$328	2016-08-12
Q2 2016	OLD DOMINION FREIGHT CMN STK CUSIP 679580900	Cmn · Call	10,500	6,700	-3,800	$731	$404	-$327	2016-08-12
Q2 2016	LEGG MASON COMMON STOCK CUSIP 524901905	Cmn · Call	36,700	32,100	-4,600	$1,273	$947	-$326	2016-08-12
Q2 2016	WINDSTREAM HOLDINGS INC CUSIP 97382A950	Cmn · Put	91,100	40,400	-50,700	$700	$375	-$325	2016-08-12
Q2 2016	PRINCIPAL FINANCIAL GROUP CUSIP 74251V902	Cmn · Call	46,800	37,000	-9,800	$1,846	$1,521	-$325	2016-08-12
Q2 2016	CHESAPEAKE ENERGY CORP CMN STK CUSIP 165167907	Cmn · Call	1,121,300	1,004,000	-117,300	$4,620	$4,297	-$323	2016-08-12
Q2 2016	GENUINE PARTS CO CUSIP 372460905	Cmn · Call	43,400	39,400	-4,000	$4,312	$3,989	-$323	2016-08-12
Q2 2016	VERTEX PHARMACEUTICALS INC CMN STK CUSIP 92532F900	Cmn · Call	50,800	50,700	-100	$4,038	$4,361	+$323	2016-08-12
Q2 2016	ENERGY TRANSFER EQUITY LP CUSIP 29273V950	Cmn · Put	533,600	287,200	-246,400	$3,805	$4,127	+$322	2016-08-12
Q2 2016	EAGLE MATERIALS INC CMN STK CUSIP 26969P958	Cmn · Put	19,000	13,100	-5,900	$1,332	$1,011	-$321	2016-08-12
Q2 2016	DEMANDWARE INC CUSIP 24802Y955	Cmn · Put	28,500	10,600	-17,900	$1,114	$794	-$320	2016-08-12
Q2 2016	QEP RESOURCES INC CUSIP 74733V950	Cmn · Put	68,900	37,000	-31,900	$972	$652	-$320	2016-08-12
Q2 2016	TECH DATA CORP CMN STK CUSIP 878237906	Cmn · Call	9,600	5,800	-3,800	$737	$417	-$320	2016-08-12
Q2 2016	MERRIMACK PHARMACEUTICALS CUSIP 590328900	Cmn · Call	45,000	10,800	-34,200	$377	$58	-$319	2016-08-12
Q2 2016	BURLINGTON STORES INC CUSIP 122017956	Cmn · Put	18,600	10,900	-7,700	$1,046	$727	-$319	2016-08-12
Q2 2016	RED ROBIN GOURMET BURGERS CMN STK CUSIP 75689M951	Cmn · Put	11,200	8,500	-2,700	$722	$403	-$319	2016-08-12
Q2 2016	DIREXION HEALTHCARE BULL 3X CUSIP 25459Y906	Cmn · Call	46,000	39,700	-6,300	$1,575	$1,257	-$318	2016-08-12
Q2 2016	STURM RUGER & CO INC CMN STK CUSIP 864159908	Cmn · Call	25,600	22,400	-3,200	$1,751	$1,434	-$317	2016-08-12
Q2 2016	LENDINGTREE INC CUSIP 52603B957	Cmn · Put	20,500	19,100	-1,400	$2,004	$1,687	-$317	2016-08-12
Q2 2016	PORTOLA PHARMACEUTICALS INC CUSIP 737010908	Cmn · Call	28,300	11,100	-17,200	$577	$262	-$315	2016-08-12
Q2 2016	ISTAR INC CUSIP 45031U901	Cmn · Call	48,400	16,100	-32,300	$468	$154	-$314	2016-08-12
Q2 2016	AEROVIRONMENT INC CUSIP 008073908	Cmn · Call	23,300	12,500	-10,800	$660	$348	-$312	2016-08-12
Q2 2016	HORIZON PHARMA PLC CUSIP G4617B905	Cmn · Call	168,500	150,700	-17,800	$2,792	$2,482	-$310	2016-08-12
Q2 2016	MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B CUSIP 60871R909	Cmn · Call	85,100	84,000	-1,100	$8,185	$8,495	+$310	2016-08-12
Q2 2016	TASER INTL INC CMN STOCK CUSIP 87651B904	Cmn · Call	143,400	125,600	-17,800	$2,815	$3,125	+$310	2016-08-12
Q2 2016	PANDORA MEDIA INC CUSIP 698354957	Cmn · Put	187,400	159,600	-27,800	$1,677	$1,987	+$310	2016-08-12
Q2 2016	RITE AID CORP NEW YORK CUSIP 767754954	Cmn · Put	93,500	60,700	-32,800	$762	$455	-$307	2016-08-12
Q2 2016	INTERDIGITAL INC CUSIP 45867G901	Cmn · Call	27,400	21,900	-5,500	$1,525	$1,219	-$306	2016-08-12
Q2 2016	ROWAN COS PLC CUSIP G7665A951	Cmn · Put	71,700	48,100	-23,600	$1,154	$849	-$305	2016-08-12
Q2 2016	ABIOMED INC CMN STK CUSIP 003654950	Cmn · Put	12,200	7,800	-4,400	$1,157	$852	-$305	2016-08-12
Q2 2016	VITAMIN SHOPPE INC CUSIP 92849E901	Cmn · Call	18,000	8,300	-9,700	$557	$254	-$303	2016-08-12
Q2 2016	FIRST TRUST HEALTH CARE ALPH CUSIP 33734X903	Cmn · Call	17,700	11,600	-6,100	$987	$684	-$303	2016-08-12
Q2 2016	RITE AID CORP NEW YORK CUSIP 767754904	Cmn · Call	139,700	111,600	-28,100	$1,139	$836	-$303	2016-08-12
Q2 2016	TEXTAINER GROUP HOLDINGS LTD CUSIP G8766E909	Cmn · Call	29,800	12,600	-17,200	$442	$140	-$302	2016-08-12
Q2 2016	SPDR S&P MidCap 400 ETF TRUST CUSIP 78467Y957	Cmn · Put	67,500	64,000	-3,500	$17,734	$17,432	-$302	2016-08-12
Q2 2016	DONNELLEY R R & SONS CO CUSIP 257867951	Cmn · Put	49,300	30,000	-19,300	$809	$508	-$301	2016-08-12
Q2 2016	INTEROIL CORP COMMON STOCK CUSIP 460951956	Cmn · Put	80,300	50,100	-30,200	$2,556	$2,255	-$301	2016-08-12
Q2 2016	SPDR S&P INSURANCE ETF CUSIP 78464A909	Cmn · Call	10,500	6,000	-4,500	$727	$427	-$300	2016-08-12
Q2 2016	MEDICINES COMPANY CUSIP 584688905	Cmn · Call	56,200	44,200	-12,000	$1,785	$1,486	-$299	2016-08-12
Q2 2016	DRIL-QUIP INC CMN STOCK CUSIP 262037954	Cmn · Put	8,700	3,900	-4,800	$527	$228	-$299	2016-08-12
Q2 2016	KITE PHARMA INC CUSIP 49803L909	Cmn · Call	24,800	16,800	-8,000	$1,139	$840	-$299	2016-08-12
Q2 2016	TWENTY-FIRST CENTURY FOX - B CUSIP 90130A900	Cmn · Call	36,700	27,000	-9,700	$1,035	$736	-$299	2016-08-12
Q2 2016	GENESEE & WYO INC CMN STOCK CUSIP 371559955	Cmn · Put	8,500	4,000	-4,500	$533	$236	-$297	2016-08-12
Q2 2016	NEUSTAR INC-CLASS A COMMON STOCK CUSIP 64126X901	Cmn · Call	28,500	17,200	-11,300	$701	$404	-$297	2016-08-12
Q2 2016	T-MOBILE US INC CUSIP 872590904	Cmn · Call	121,500	114,400	-7,100	$4,653	$4,950	+$297	2016-08-12
Q2 2016	AMERICAN CAPITAL AGENCY CORP CUSIP 02503X955	Cmn · Put	85,600	65,500	-20,100	$1,595	$1,298	-$297	2016-08-12
Q2 2016	AMC NETWORKS INC CUSIP 00164V903	Cmn · Call	7,800	3,500	-4,300	$507	$211	-$296	2016-08-12
Q2 2016	BOSTON PROPERTIES INC CMN STOCK CUSIP 101121901	Cmn · Call	28,900	25,600	-3,300	$3,673	$3,377	-$296	2016-08-12
Q2 2016	PRA GROUP INC CUSIP 69354N956	Cmn · Put	42,900	40,000	-2,900	$1,261	$966	-$295	2016-08-12
Q2 2016	SPDR S&P DIVIDEND ETF CUSIP 78464A953	Cmn · Put	16,600	12,300	-4,300	$1,327	$1,032	-$295	2016-08-12
Q2 2016	MATADOR RESOURCES CO CUSIP 576485955	Cmn · Put	35,000	18,700	-16,300	$664	$370	-$294	2016-08-12
Q2 2016	UNIVERSAL INSURANCE HOLDINGS CUSIP 91359V907	Cmn · Call	30,100	13,000	-17,100	$536	$242	-$294	2016-08-12
Q2 2016	PROSHARES ULTRASHORT GOLD CUSIP 74347W905	Cmn · Call	6,300	3,300	-3,000	$523	$231	-$292	2016-08-12
Q2 2016	DCP MIDSTREAM PARTNERS LP CMN UNITS CUSIP 23311P900	Cmn · Call	35,000	19,200	-15,800	$953	$662	-$291	2016-08-12
Q2 2016	BGC PARTNERS INC CMN STOCK CUSIP 05541T951	Cmn · Put	45,400	13,800	-31,600	$411	$120	-$291	2016-08-12
Q2 2016	RADIUS HEALTH INC CUSIP 750469957	Cmn · Put	16,600	6,300	-10,300	$522	$232	-$290	2016-08-12
Q2 2016	SIMON PROPERTY GROUP INC CMN STK CUSIP 828806959	Cmn · Put	87,700	85,300	-2,400	$18,214	$18,502	+$288	2016-08-12
Q2 2016	ELLIE MAE INC CUSIP 28849P950	Cmn · Put	44,600	41,000	-3,600	$4,043	$3,758	-$285	2016-08-12
Q2 2016	GLOBAL X MSCI GREECE ETF CUSIP 37950E956	Cmn · Put	36,800	18,400	-18,400	$418	$133	-$285	2016-08-12
Q2 2016	JM SMUCKER CO -NEW COMMON SHARES CUSIP 832696955	Cmn · Put	17,200	16,500	-700	$2,233	$2,515	+$282	2016-08-12
Q2 2016	DELUXE CORP CUSIP 248019901	Cmn · Call	9,600	4,800	-4,800	$600	$319	-$281	2016-08-12
Q2 2016	HUNTINGTON INGALLS INDUSTRIE CUSIP 446413906	Cmn · Call	19,800	17,800	-2,000	$2,711	$2,991	+$280	2016-08-12
Q2 2016	CLOVIS ONCOLOGY INC CUSIP 189464950	Cmn · Put	28,400	19,300	-9,100	$545	$265	-$280	2016-08-12
Q2 2016	INTERACTIVE BROKERS GROUP INC CUSIP 45841N907	Cmn · Call	55,200	53,400	-1,800	$2,170	$1,890	-$280	2016-08-12
Q2 2016	COMERICA INC CMN STK CUSIP 200340957	Cmn · Put	111,300	95,700	-15,600	$4,215	$3,936	-$279	2016-08-12
Q2 2016	WABASH NATIONAL CORP CMN STK CUSIP 929566907	Cmn · Call	39,600	19,200	-20,400	$523	$244	-$279	2016-08-12
Q2 2016	AES CORP COMMON STOCK CUSIP 00130H905	Cmn · Call	50,100	25,000	-25,100	$591	$312	-$279	2016-08-12
Q2 2016	CABELA'S INC COMMON STOCK CUSIP 126804901	Cmn · Call	19,500	13,400	-6,100	$949	$671	-$278	2016-08-12
Q2 2016	ZILLOW GROUP INC CUSIP 98954M951	Cmn · Put	27,300	11,500	-15,800	$698	$421	-$277	2016-08-12
Q2 2016	SNAP ON INC CUSIP 833034951	Cmn · Put	27,300	25,400	-1,900	$4,286	$4,009	-$277	2016-08-12
Q2 2016	PARSLEY ENERGY INC CUSIP 701877902	Cmn · Call	44,700	27,100	-17,600	$1,010	$733	-$277	2016-08-12
Q2 2016	EDWARDS LIFESCIENCES CP CMN STOCK CUSIP 28176E908	Cmn · Call	126,700	109,300	-17,400	$11,176	$10,900	-$276	2016-08-12
Q2 2016	CROCS INC COMMON STOCK CUSIP 227046909	Cmn · Call	53,000	20,900	-32,100	$510	$236	-$274	2016-08-12
Q2 2016	OAKTREE CAPITAL GROUP LLC CUSIP 674001901	Cmn · Call	15,700	11,200	-4,500	$774	$501	-$273	2016-08-12
Q2 2016	DIPLOMAT PHARMACY INC CUSIP 25456K901	Cmn · Call	26,700	13,100	-13,600	$732	$459	-$273	2016-08-12
Q2 2016	TREEHOUSE FOODS INC COMMON STOCK CUSIP 89469A954	Cmn · Put	8,100	4,200	-3,900	$703	$431	-$272	2016-08-12
Q2 2016	CINCINNATI FINANCIAL COMMON STOCK CUSIP 172062901	Cmn · Call	22,700	16,200	-6,500	$1,484	$1,213	-$271	2016-08-12
Q2 2016	HERON THERAPEUTICS INC CUSIP 427746902	Cmn · Call	38,200	25,200	-13,000	$725	$455	-$270	2016-08-12
Q2 2016	PAPA JOHNS INTERNATIONAL INC CMN STK CUSIP 698813902	Cmn · Call	23,000	22,300	-700	$1,246	$1,516	+$270	2016-08-12
Q2 2016	AETNA INC - NEW CUSIP 00817Y958	Cmn · Put	101,200	95,300	-5,900	$11,370	$11,639	+$269	2016-08-12
Q2 2016	LOGMEIN INC CUSIP 54142L909	Cmn · Call	14,600	7,400	-7,200	$737	$469	-$268	2016-08-12
Q2 2016	ENERGIZER HOLDINGS INC CUSIP 29272W909	Cmn · Call	29,500	28,400	-1,100	$1,195	$1,462	+$267	2016-08-12
Q2 2016	WISDOMTREE CHINESE YUAN FUND CUSIP 97717W952	Cmn · Put	48,900	36,100	-12,800	$1,102	$835	-$267	2016-08-12
Q2 2016	PAREXEL INTL CORP CMN STOCK CUSIP 699462907	Cmn · Call	31,800	27,500	-4,300	$1,995	$1,729	-$266	2016-08-12
Q2 2016	AARON RENTS INC CUSIP 002535900	Cmn · Call	23,500	14,800	-8,700	$590	$324	-$266	2016-08-12
Q2 2016	BLACKHAWK NETWORK HOLDINGS I CUSIP 09238E904	Cmn · Call	14,400	6,800	-7,600	$494	$228	-$266	2016-08-12
Q2 2016	ANSYS INC CMN STOCK CUSIP 03662Q955	Cmn · Put	6,200	3,200	-3,000	$555	$290	-$265	2016-08-12
Q2 2016	COLFAX CORP CUSIP 194014906	Cmn · Call	19,100	10,700	-8,400	$546	$283	-$263	2016-08-12
Q2 2016	PLATFORM SPECIALTY PRODUCTS CORP CUSIP 72766Q955	Cmn · Put	50,300	19,300	-31,000	$433	$171	-$262	2016-08-12
Q2 2016	VEEVA SYSTEMS INC-CLASS A CUSIP 922475908	Cmn · Call	87,400	71,800	-15,600	$2,188	$2,450	+$262	2016-08-12
Q2 2016	AVON PRODUCTS INC. CUSIP 054303902	Cmn · Call	120,800	84,300	-36,500	$581	$319	-$262	2016-08-12
Q2 2016	BUCKEYE PARTNERS -LP CMN STK CUSIP 118230951	Cmn · Put	19,700	15,300	-4,400	$1,338	$1,076	-$262	2016-08-12
Q2 2016	MEDIVATION INC CUSIP 58501N901	Cmn · Call	124,600	90,700	-33,900	$5,729	$5,469	-$260	2016-08-12
Q2 2016	ISHARES U.S. HOME CONSTRUCTION CUSIP 464288952	Cmn · Put	23,700	13,800	-9,900	$642	$382	-$260	2016-08-12
Q2 2016	PROSHARES ULTRASHORT SILVER CUSIP 74347W954	Cmn · Put	13,200	12,400	-800	$652	$392	-$260	2016-08-12

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