CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Reduced, 2016 Q2, Page 11

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 INGERSOLL-RAND PLC; Country of operation —; Class Cmn · Call; Shares before 46,500.
Q2 2016: Stock ISHARES LATIN AMERICA 40 ETF; Country of operation —; Class Cmn · Call; Shares before 114,400.
Q2 2016: Stock MENTOR GRAPHICS CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 27,900.
Q2 2016: Stock ISHARES MSCI JAPAN ETF; Country of operation —; Class Cmn · Call; Shares before 263,700.

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	INGERSOLL-RAND PLC CUSIP G47791901	Cmn · Call	46,500	41,200	-5,300	$2,883	$2,624	-$259	2016-08-12
Q2 2016	ISHARES LATIN AMERICA 40 ETF CUSIP 464287900	Cmn · Call	114,400	100,800	-13,600	$9,676	$9,417	-$259	2016-08-12
Q2 2016	MENTOR GRAPHICS CORP CMN STK CUSIP 587200906	Cmn · Call	27,900	14,600	-13,300	$567	$310	-$257	2016-08-12
Q2 2016	ISHARES MSCI JAPAN ETF CUSIP 464286908	Cmn · Call	263,700	239,400	-24,300	$3,009	$2,753	-$256	2016-08-12
Q2 2016	FIAT CHRYSLER AUTOMOBILES NV CUSIP N31738902	Cmn · Call	59,500	36,700	-22,800	$480	$225	-$255	2016-08-12
Q2 2016	UNITIL CORP CMN STK CUSIP 913259907	Cmn · Call	11,600	5,600	-6,000	$493	$239	-$254	2016-08-12
Q2 2016	CHART INDUSTRIES COMMON STOCK CUSIP 16115Q958	Cmn · Put	20,900	8,300	-12,600	$454	$200	-$254	2016-08-12
Q2 2016	CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK CUSIP 131476953	Cmn · Put	36,000	34,900	-1,100	$423	$171	-$252	2016-08-12
Q2 2016	OXFORD INDUSTRIES INC CMN STK CUSIP 691497959	Cmn · Put	10,200	7,700	-2,500	$686	$436	-$250	2016-08-12
Q2 2016	KINDRED HEALTHCARE INC CMN STOCK CUSIP 494580953	Cmn · Put	31,000	12,000	-19,000	$383	$135	-$248	2016-08-12
Q2 2016	DARLING INGREDIENTS INC CUSIP 237266901	Cmn · Call	47,700	25,600	-22,100	$628	$381	-$247	2016-08-12
Q2 2016	MEDIVATION INC CUSIP 58501N951	Cmn · Put	61,900	43,100	-18,800	$2,846	$2,599	-$247	2016-08-12
Q2 2016	NOODLES & CO CUSIP 65540B905	Cmn · Call	34,300	16,400	-17,900	$407	$160	-$247	2016-08-12
Q2 2016	AVNET, INC. COMMON STOCK CUSIP 053807903	Cmn · Call	34,100	31,200	-2,900	$1,511	$1,264	-$247	2016-08-12
Q2 2016	AVON PRODUCTS INC. CUSIP 054303952	Cmn · Put	104,200	67,200	-37,000	$501	$254	-$247	2016-08-12
Q2 2016	TRONOX INC/NEW CUSIP Q9235V901	Cmn · Call	86,300	68,900	-17,400	$551	$304	-$247	2016-08-12
Q2 2016	SINCLAIR BROADCASTING GROUP COMMON STOCK CUSIP 829226959	Cmn · Put	30,900	23,600	-7,300	$950	$705	-$245	2016-08-12
Q2 2016	DIREXION DAILY 20 YEAR PLUS TR CUSIP 25459Y958	Cmn · Put	37,700	33,000	-4,700	$797	$553	-$244	2016-08-12
Q2 2016	TRANSOCEAN LTD CUSIP H8817H900	Cmn · Call	835,200	662,600	-172,600	$7,634	$7,878	+$244	2016-08-12
Q2 2016	MERCADOLIBRE INC CUSIP 58733R952	Cmn · Put	34,400	27,100	-7,300	$4,054	$3,812	-$242	2016-08-12
Q2 2016	SBA COMMUNICATIONS CORP CMN STK CUSIP 78388J906	Cmn · Call	23,100	19,200	-3,900	$2,314	$2,072	-$242	2016-08-12
Q2 2016	RUBICON PROJECT INC/THE CUSIP 78112V902	Cmn · Call	24,100	14,700	-9,400	$441	$201	-$240	2016-08-12
Q2 2016	LANNETT CO INC COMMON STOCK CUSIP 516012951	Cmn · Put	33,900	15,500	-18,400	$608	$369	-$239	2016-08-12
Q2 2016	VALERO ENERGY PARTNERS LP CUSIP 91914J952	Cmn · Put	9,900	4,900	-5,000	$469	$230	-$239	2016-08-12
Q2 2016	CENTURY ALUM CO CMN STOCK CUSIP 156431908	Cmn · Call	90,500	63,000	-27,500	$638	$399	-$239	2016-08-12
Q2 2016	CHUY'S HOLDINGS INC CUSIP 171604901	Cmn · Call	17,300	8,700	-8,600	$538	$301	-$237	2016-08-12
Q2 2016	SHUTTERSTOCK INC CUSIP 825690950	Cmn · Put	14,600	6,600	-8,000	$536	$302	-$234	2016-08-12
Q2 2016	WHITEWAVE FOODS CO CUSIP 966244955	Cmn · Put	47,800	36,400	-11,400	$1,943	$1,709	-$234	2016-08-12
Q2 2016	CA, INC. CUSIP 12673P905	Cmn · Call	159,300	142,300	-17,000	$4,905	$4,672	-$233	2016-08-12
Q2 2016	IRON MOUNTAIN INC DEL CMN STOCK CUSIP 46284V901	Cmn · Call	41,400	29,400	-12,000	$1,404	$1,171	-$233	2016-08-12
Q2 2016	FIBROGEN INC CUSIP 31572Q958	Cmn · Put	24,700	17,900	-6,800	$526	$294	-$232	2016-08-12
Q2 2016	ISHARES MSCI HONG KONG ETF CUSIP 464286901	Cmn · Call	81,100	77,200	-3,900	$1,529	$1,297	-$232	2016-08-12
Q2 2016	CALPINE CORP CUSIP 131347954	Cmn · Put	39,000	24,400	-14,600	$592	$360	-$232	2016-08-12
Q2 2016	CELLDEX THERAPEUTICS INC CUSIP 15117B903	Cmn · Call	183,500	105,300	-78,200	$694	$462	-$232	2016-08-12
Q2 2016	ZIOPHARM ONCOLOGY INC COMMON STOCK CUSIP 98973P901	Cmn · Call	78,100	63,600	-14,500	$580	$349	-$231	2016-08-12
Q2 2016	CHIPMOS TECHNOLOGIES LTD CMN STOCK CUSIP G2110R954	Cmn · Put	44,300	29,900	-14,400	$770	$541	-$229	2016-08-12
Q2 2016	FIDELITY NATIONAL INFORMATION CMN STK CUSIP 31620M906	Cmn · Call	19,100	13,300	-5,800	$1,209	$980	-$229	2016-08-12
Q2 2016	KRISPY KREME DOUGHNUTS INC CMN STK CUSIP 501014954	Cmn · Put	30,300	11,600	-18,700	$472	$243	-$229	2016-08-12
Q2 2016	PROSHARES ULTRA MIDCAP400 ETF CUSIP 74347R904	Cmn · Call	53,900	46,900	-7,000	$2,559	$2,330	-$229	2016-08-12
Q2 2016	DEAN FOODS CO CMN STOCK CUSIP 242370953	Cmn · Put	44,400	29,900	-14,500	$769	$541	-$228	2016-08-12
Q2 2016	LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK CUSIP 529771957	Cmn · Put	39,300	28,800	-10,500	$1,314	$1,087	-$227	2016-08-12
Q2 2016	SEADRILL LTD CUSIP G7945E955	Cmn · Put	772,600	717,300	-55,300	$2,550	$2,324	-$226	2016-08-12
Q2 2016	TEXAS ROADHOUSE INC COMMON STOCK CUSIP 882681909	Cmn · Call	10,100	4,700	-5,400	$440	$214	-$226	2016-08-12
Q2 2016	AMBAC FINANCIAL GROUP INC/NE CUSIP 023139904	Cmn · Call	30,800	15,900	-14,900	$487	$262	-$225	2016-08-12
Q2 2016	THE BANK OF NEW YORK MELLON CORP CUSIP 064058900	Cmn · Call	163,400	149,100	-14,300	$6,018	$5,793	-$225	2016-08-12
Q2 2016	UBS GROUP AG CUSIP H42097957	Cmn · Put	30,900	20,800	-10,100	$495	$270	-$225	2016-08-12
Q2 2016	ENERNOC INC CUSIP 292764907	Cmn · Call	47,100	20,300	-26,800	$352	$128	-$224	2016-08-12
Q2 2016	ISHARES NATIONAL MUNI BOND ETF CUSIP 464288954	Cmn · Put	15,800	7,400	-8,400	$1,066	$843	-$223	2016-08-12
Q2 2016	WGL HOLDINGS INC CMN STK CUSIP 92924F906	Cmn · Call	6,500	3,500	-3,000	$470	$248	-$222	2016-08-12
Q2 2016	ALKERMES PLC CUSIP G01767905	Cmn · Call	28,600	17,500	-11,100	$978	$756	-$222	2016-08-12
Q2 2016	PROGRESSIVE CORP CUSIP 743315903	Cmn · Call	47,900	43,600	-4,300	$1,683	$1,461	-$222	2016-08-12
Q2 2016	AMAG PHARMACEUTICALS INC CMN STK CUSIP 00163U956	Cmn · Put	53,600	43,200	-10,400	$1,254	$1,033	-$221	2016-08-12
Q2 2016	BOTTOMLINE TECHNOLOGIES INC CMN STOCK CUSIP 101388906	Cmn · Call	14,700	10,600	-4,100	$448	$228	-$220	2016-08-12
Q2 2016	NUTRI/SYSTEM INC CMN STOCK CUSIP 67069D908	Cmn · Call	36,500	21,400	-15,100	$762	$543	-$219	2016-08-12
Q2 2016	DEPOMED INC CMN STOCK CUSIP 249908904	Cmn · Call	37,800	15,700	-22,100	$527	$308	-$219	2016-08-12
Q2 2016	MANULIFE FINANCIAL CORPORATION CUSIP 56501R956	Cmn · Put	37,200	22,500	-14,700	$526	$308	-$218	2016-08-12
Q2 2016	PLUG POWER INC CMN STOCK CUSIP 72919P902	Cmn · Call	210,900	115,200	-95,700	$432	$214	-$218	2016-08-12
Q2 2016	CROWN HOLDINGS INC CMN STK CUSIP 228368906	Cmn · Call	13,800	9,200	-4,600	$684	$466	-$218	2016-08-12
Q2 2016	MASTEC, INC. COMMON STOCK CUSIP 576323959	Cmn · Put	21,800	10,100	-11,700	$441	$225	-$216	2016-08-12
Q2 2016	AMSURG CORP CUSIP 03232P905	Cmn · Call	13,700	10,400	-3,300	$1,022	$806	-$216	2016-08-12
Q2 2016	B&G FOODS INC CUSIP 05508R906	Cmn · Call	19,000	18,200	-800	$661	$877	+$216	2016-08-12
Q2 2016	PROSHARES ULTRASHORT REAL ES CUSIP 74348A954	Cmn · Put	11,800	7,300	-4,500	$464	$248	-$216	2016-08-12
Q2 2016	APOLLO GLOBAL MANAGEMENT - A CUSIP 037612956	Cmn · Put	40,000	31,100	-8,900	$685	$471	-$214	2016-08-12
Q2 2016	CNO FINANCIAL GROUP INC CUSIP 12621E903	Cmn · Call	23,900	12,300	-11,600	$428	$215	-$213	2016-08-12
Q2 2016	VIAVI SOLUTIONS INC CUSIP 925550905	Cmn · Call	62,600	32,600	-30,000	$429	$216	-$213	2016-08-12
Q2 2016	GENTHERM INC CUSIP 37253A903	Cmn · Call	11,100	7,300	-3,800	$462	$250	-$212	2016-08-12
Q2 2016	NCR CORP NEW CMN STOCK CUSIP 62886E908	Cmn · Call	59,500	56,500	-3,000	$1,781	$1,569	-$212	2016-08-12
Q2 2016	AMSURG CORP CUSIP 03232P955	Cmn · Put	10,400	7,300	-3,100	$776	$566	-$210	2016-08-12
Q2 2016	BOFI HOLDING INC COMMON STOCK CUSIP 05566U958	Cmn · Put	44,600	41,900	-2,700	$952	$742	-$210	2016-08-12
Q2 2016	SM ENERGY CO CUSIP 78454L950	Cmn · Put	55,100	30,500	-24,600	$1,033	$824	-$209	2016-08-12
Q2 2016	ISHARES MSCI TURKEY ETF CUSIP 464286955	Cmn · Put	45,000	44,500	-500	$1,973	$1,764	-$209	2016-08-12
Q2 2016	OWENS CORNING INC CUSIP 690742951	Cmn · Put	26,200	20,000	-6,200	$1,239	$1,030	-$209	2016-08-12
Q2 2016	AMERN AXLE & MFG HLDGS INC CMN STOCK CUSIP 024061903	Cmn · Call	52,700	41,700	-11,000	$811	$604	-$207	2016-08-12
Q2 2016	ISHARES MICRO-CAP ETF CUSIP 464288909	Cmn · Call	6,900	3,700	-3,200	$469	$262	-$207	2016-08-12
Q2 2016	CALLON PETE CO DEL CMN STOCK CUSIP 13123X952	Cmn · Put	38,400	11,800	-26,600	$340	$133	-$207	2016-08-12
Q2 2016	PEOPLE'S UNITED FINANCIAL INC CMN STOCK CUSIP 712704905	Cmn · Call	51,400	41,800	-9,600	$819	$613	-$206	2016-08-12
Q2 2016	NAVIENT CORP CUSIP 63938C958	Cmn · Put	59,700	42,800	-16,900	$715	$511	-$204	2016-08-12
Q2 2016	MARSH & MCLENNAN COS INC CUSIP 571748902	Cmn · Call	27,900	21,800	-6,100	$1,696	$1,492	-$204	2016-08-12
Q2 2016	GENWORTH FINANCIAL INC COMMON STOCK CUSIP 37247D956	Cmn · Put	418,100	363,600	-54,500	$1,141	$938	-$203	2016-08-12
Q2 2016	KANDI TECHNOLGIES INC CUSIP 483709951	Cmn · Put	52,400	24,400	-28,000	$377	$174	-$203	2016-08-12
Q2 2016	ENTERGY CORP NEW CUSIP 29364G953	Cmn · Put	16,100	13,200	-2,900	$1,276	$1,074	-$202	2016-08-12
Q2 2016	HI-CRUSH PARTNERS LP CUSIP 428337959	Cmn · Put	29,800	26,800	-3,000	$148	$350	+$202	2016-08-12
Q2 2016	EOG RESOURCES INC CMN STOCK CUSIP 26875P901	Cmn · Call	399,500	350,000	-49,500	$28,996	$29,197	+$201	2016-08-12
Q2 2016	ISHARES MSCI SPAIN CAPPED ETF CUSIP 464286954	Cmn · Put	21,800	15,700	-6,100	$593	$392	-$201	2016-08-12
Q2 2016	CASEY GENERAL STORES COMMON STOCK CUSIP 147528903	Cmn · Call	27,000	24,800	-2,200	$3,060	$3,261	+$201	2016-08-12
Q2 2016	PROSHARES ULTRASHORT 2000 CUSIP 74348A959	Cmn · Put	12,900	8,600	-4,300	$500	$300	-$200	2016-08-12
Q2 2016	LUMBER LIQUIDATORS HOLDINGS IN CUSIP 55003T957	Cmn · Put	107,200	78,500	-28,700	$1,406	$1,210	-$196	2016-08-12
Q2 2016	HERC HOLDINGS INC CUSIP 42805T955	Cmn · Put	68,500	47,400	-21,100	$721	$525	-$196	2016-08-12
Q2 2016	APOLLO EDUCATION GROUP INC CUSIP 037604955	Cmn · Put	52,500	26,000	-26,500	$431	$237	-$194	2016-08-12
Q2 2016	SUBURBAN PROPANE PARTNERS LP CUSIP 864482904	Cmn · Call	20,000	12,100	-7,900	$598	$404	-$194	2016-08-12
Q2 2016	HESS CORP COMMON STOCK CUSIP 42809H957	Cmn · Put	391,000	339,300	-51,700	$20,586	$20,392	-$194	2016-08-12
Q2 2016	CARPENTER TECHNOLOGY CMN STK CUSIP 144285903	Cmn · Call	12,000	6,600	-5,400	$411	$217	-$194	2016-08-12
Q2 2016	STRAYER ED INC CMN STOCK CUSIP 863236955	Cmn · Put	10,100	6,100	-4,000	$492	$300	-$192	2016-08-12
Q2 2016	PENTAIR PLC CUSIP G7S00T904	Cmn · Call	28,900	23,600	-5,300	$1,568	$1,376	-$192	2016-08-12
Q2 2016	ENERGEN CORP CMN STK CUSIP 29265N958	Cmn · Put	20,500	11,600	-8,900	$750	$559	-$191	2016-08-12
Q2 2016	CRACKER BARREL OLD COUNTRY STO CUSIP 22410J956	Cmn · Put	24,500	20,700	-3,800	$3,740	$3,549	-$191	2016-08-12
Q2 2016	PG&E CORP CUSIP 69331C958	Cmn · Put	8,600	5,100	-3,500	$514	$326	-$188	2016-08-12
Q2 2016	SYNNEX CORP COMMON STOCK CUSIP 87162W950	Cmn · Put	9,700	7,500	-2,200	$898	$711	-$187	2016-08-12
Q2 2016	ISHARES GOLD TRUST CUSIP 464285905	Cmn · Call	48,900	30,900	-18,000	$581	$394	-$187	2016-08-12
Q2 2016	HORNBECK OFFSHORE SERVICES COMMON STOCK CUSIP 440543956	Cmn · Put	29,000	12,200	-16,800	$288	$102	-$186	2016-08-12

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