Citadel Advisors LLC Historic Quarter Change: USA Options, Reduced, 2016 Q2, Page 2

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 TESORO CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 210,700.
Q2 2016: Stock SIMON PROPERTY GROUP INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 57,000.
Q2 2016: Stock CUMMINS INC; Country of operation —; Class Cmn · Call; Shares before 238,400.
Q2 2016: Stock BLACKSTONE GROUP LP; Country of operation —; Class Cmn · Put; Shares before 559,000.

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
Q2 2016	TESORO CORP CMN STK CUSIP 881609901	—	Cmn · Call	210,700	152,100	-58,600	$18,122	$11,395	-$6,727	2016-08-12
Q2 2016	SIMON PROPERTY GROUP INC CMN STK CUSIP 828806909	—	Cmn · Call	57,000	23,800	-33,200	$11,838	$5,162	-$6,676	2016-08-12
Q2 2016	CUMMINS INC CUSIP 231021906	—	Cmn · Call	238,400	174,300	-64,100	$26,209	$19,598	-$6,611	2016-08-12
Q2 2016	BLACKSTONE GROUP LP CUSIP 09253U958	—	Cmn · Put	559,000	370,400	-188,600	$15,680	$9,090	-$6,590	2016-08-12
Q2 2016	NEWMONT MINING CORP CMN STOCK CUSIP 651639906	—	Cmn · Call	1,817,500	1,069,500	-748,000	$48,309	$41,839	-$6,470	2016-08-12
Q2 2016	RANGE RESOURCES CORP CMN STOCK CUSIP 75281A959	—	Cmn · Put	431,400	174,700	-256,700	$13,969	$7,537	-$6,432	2016-08-12
Q2 2016	ROYAL CARIBBEAN CRUISES LTD CMN STOCK CUSIP V7780T953	—	Cmn · Put	302,300	274,100	-28,200	$24,834	$18,406	-$6,428	2016-08-12
Q2 2016	UNITEDHEALTH GROUP INC CUSIP 91324P952	—	Cmn · Put	315,800	242,800	-73,000	$40,707	$34,284	-$6,423	2016-08-12
Q2 2016	TEXAS INSTRUMENTS COMMON STOCK CUSIP 882508904	—	Cmn · Call	499,900	356,200	-143,700	$28,705	$22,315	-$6,390	2016-08-12
Q2 2016	EXPEDIA INC COMMON STOCK CUSIP 30212P953	—	Cmn · Put	279,100	223,200	-55,900	$30,093	$23,726	-$6,367	2016-08-12
Q2 2016	CHECK POINT SOFTWARE TECHNOLOGIES LTD CUSIP M22465904	—	Cmn · Call	116,900	48,900	-68,000	$10,225	$3,896	-$6,329	2016-08-12
Q2 2016	HOME DEPOT COMMON HD CUSIP 437076902	—	Cmn · Call	468,300	442,900	-25,400	$62,485	$56,554	-$5,931	2016-08-12
Q2 2016	COCA COLA CO CUSIP 191216900	—	Cmn · Call	1,064,200	958,300	-105,900	$49,369	$43,439	-$5,930	2016-08-12
Q2 2016	CONSUMER STAPLES SPDR CUSIP 81369Y958	—	Cmn · Put	440,400	316,300	-124,100	$23,363	$17,444	-$5,919	2016-08-12
Q2 2016	PROSHARES ULTRAPRO QQQ CUSIP 74347X901	—	Cmn · Call	227,700	181,100	-46,600	$23,316	$17,444	-$5,872	2016-08-12
Q2 2016	LENNAR CORP CMN STK CUSIP 526057904	—	Cmn · Call	270,000	157,000	-113,000	$13,058	$7,238	-$5,820	2016-08-12
Q2 2016	LULULEMON ATHLETICA INC CUSIP 550021959	—	Cmn · Put	439,800	324,800	-115,000	$29,779	$23,990	-$5,789	2016-08-12
Q2 2016	TYSON FOODS, INC. CLASS A COMMON STOCK CUSIP 902494903	—	Cmn · Call	297,500	210,300	-87,200	$19,831	$14,046	-$5,785	2016-08-12
Q2 2016	INTUITIVE SURGICAL INC CMN STK CUSIP 46120E902	—	Cmn · Call	104,400	86,300	-18,100	$62,750	$57,080	-$5,670	2016-08-12
Q2 2016	BUFFALO WILD WINGS INC COMMON STOCK CUSIP 119848959	—	Cmn · Put	91,600	56,900	-34,700	$13,568	$7,906	-$5,662	2016-08-12
Q2 2016	ENERGY SELECT SECTOR SPDR CUSIP 81369Y956	—	Cmn · Put	1,893,300	1,728,900	-164,400	$113,573	$107,950	-$5,623	2016-08-12
Q2 2016	NXP SEMICONDUCTORS NV CUSIP N6596X909	—	Cmn · Call	254,300	191,400	-62,900	$20,616	$14,994	-$5,622	2016-08-12
Q2 2016	BLACKROCK INC - COMMON STOCK CUSIP 09247X901	—	Cmn · Call	61,600	45,000	-16,600	$20,979	$15,414	-$5,565	2016-08-12
Q2 2016	MCDONALDS CORP CUSIP 580135951	—	Cmn · Put	676,700	660,900	-15,800	$85,048	$79,533	-$5,515	2016-08-12
Q2 2016	CANADIAN NATURAL RESOURCES CUSIP 136385901	—	Cmn · Call	259,100	49,700	-209,400	$6,996	$1,532	-$5,464	2016-08-12
Q2 2016	GAMESTOP CORP CUSIP 36467W959	—	Cmn · Put	422,800	299,700	-123,100	$13,415	$7,966	-$5,449	2016-08-12
Q2 2016	FIRST SOLAR INC CUSIP 336433907	—	Cmn · Call	263,600	260,400	-3,200	$18,049	$12,624	-$5,425	2016-08-12
Q2 2016	UNITED STATES OIL FUND LP CUSIP 91232N908	—	Cmn · Call	3,760,100	2,685,900	-1,074,200	$36,473	$31,076	-$5,397	2016-08-12
Q2 2016	ECOLAB INC CUSIP 278865900	—	Cmn · Call	116,600	65,300	-51,300	$13,003	$7,745	-$5,258	2016-08-12
Q2 2016	MEAD JOHNSON NUTRITION CO CUSIP 582839956	—	Cmn · Put	108,000	43,400	-64,600	$9,177	$3,939	-$5,238	2016-08-12
Q2 2016	AMERN EAGLE OUTFITTERS INC CMN STK CUSIP 02553E956	—	Cmn · Put	399,500	90,600	-308,900	$6,660	$1,443	-$5,217	2016-08-12
Q2 2016	CUMMINS INC CUSIP 231021956	—	Cmn · Put	214,800	164,700	-50,100	$23,615	$18,519	-$5,096	2016-08-12
Q2 2016	MEAD JOHNSON NUTRITION CO CUSIP 582839906	—	Cmn · Call	107,500	44,700	-62,800	$9,134	$4,057	-$5,077	2016-08-12
Q2 2016	STRYKER CORP CMN STK CUSIP 863667901	—	Cmn · Call	108,300	54,800	-53,500	$11,620	$6,567	-$5,053	2016-08-12
Q2 2016	XPO LOGISTICS INC CUSIP 983793900	—	Cmn · Call	281,600	138,300	-143,300	$8,645	$3,632	-$5,013	2016-08-12
Q2 2016	MOSAIC CO/THE CUSIP 61945C903	—	Cmn · Call	684,400	515,500	-168,900	$18,479	$13,496	-$4,983	2016-08-12
Q2 2016	PROSHARES SHORT VIX ST FUTUR CUSIP 74347W957	—	Cmn · Put	404,400	403,200	-1,200	$25,058	$20,115	-$4,943	2016-08-12
Q2 2016	APACHE CORP COMMON APA CUSIP 037411905	—	Cmn · Call	340,200	210,000	-130,200	$16,605	$11,691	-$4,914	2016-08-12
Q2 2016	MICROSTRATEGY INC CMN STK CUSIP 594972908	—	Cmn · Call	35,300	8,300	-27,000	$6,344	$1,453	-$4,891	2016-08-12
Q2 2016	DIREXION DAILY S&P 500 BULL 3X CUSIP 25459W902	—	Cmn · Call	195,100	128,900	-66,200	$15,364	$10,495	-$4,869	2016-08-12
Q2 2016	ISHARES MSCI BRAZIL CAPPED ETF CUSIP 464286900	—	Cmn · Call	1,068,200	787,500	-280,700	$28,595	$23,727	-$4,868	2016-08-12
Q2 2016	CANADIAN NATURAL RESOURCES CUSIP 136385951	—	Cmn · Put	195,400	13,500	-181,900	$5,276	$416	-$4,860	2016-08-12
Q2 2016	WHIRLPOOL CORP. COMMON STOCK CUSIP 963320906	—	Cmn · Call	131,100	112,900	-18,200	$23,643	$18,814	-$4,829	2016-08-12
Q2 2016	TWITTER INC CUSIP 90184L952	—	Cmn · Put	1,360,700	1,047,300	-313,400	$22,520	$17,710	-$4,810	2016-08-12
Q2 2016	PROSHARES ULTRAPRO QQQ CUSIP 74347X951	—	Cmn · Put	212,900	177,100	-35,800	$21,801	$17,058	-$4,743	2016-08-12
Q2 2016	PANERA BREAD CO - CL A CMN STK CUSIP 69840W958	—	Cmn · Put	72,300	47,500	-24,800	$14,809	$10,067	-$4,742	2016-08-12
Q2 2016	PPG INDS INC CUSIP 693506907	—	Cmn · Call	67,100	26,800	-40,300	$7,481	$2,791	-$4,690	2016-08-12
Q2 2016	MATERIALS SELECT SECTOR SPDR CUSIP 81369Y900	—	Cmn · Call	234,800	125,900	-108,900	$10,521	$5,834	-$4,687	2016-08-12
Q2 2016	COMCAST CORP - CL A CMN SHRS CUSIP 20030N901	—	Cmn · Call	437,300	338,100	-99,200	$26,710	$22,041	-$4,669	2016-08-12
Q2 2016	FITBIT INC - A CUSIP 33812L902	—	Cmn · Call	566,400	321,300	-245,100	$8,581	$3,926	-$4,655	2016-08-12
Q2 2016	FIRSTENERGY CORP COMMON STOCK CUSIP 337932907	—	Cmn · Call	197,600	70,700	-126,900	$7,108	$2,468	-$4,640	2016-08-12
Q2 2016	WYNN RESORTS LTD COMMON STOCK CUSIP 983134957	—	Cmn · Put	601,700	569,500	-32,200	$56,217	$51,619	-$4,598	2016-08-12
Q2 2016	DEUTSCHE X-TRACKERS HARVEST CS CUSIP 233051959	—	Cmn · Put	449,500	272,100	-177,400	$11,035	$6,465	-$4,570	2016-08-12
Q2 2016	CONSUMER DISCRETIONARY SELT CUSIP 81369Y957	—	Cmn · Put	272,600	218,700	-53,900	$21,549	$17,070	-$4,479	2016-08-12
Q2 2016	HAWAIIAN HOLDINGS INC CUSIP 419879901	—	Cmn · Call	121,600	33,400	-88,200	$5,738	$1,268	-$4,470	2016-08-12
Q2 2016	MOODY'S CORP CUSIP 615369905	—	Cmn · Call	56,400	10,600	-45,800	$5,446	$993	-$4,453	2016-08-12
Q2 2016	ILLUMINA INC. CUSIP 452327959	—	Cmn · Put	90,200	72,700	-17,500	$14,622	$10,206	-$4,416	2016-08-12
Q2 2016	3M CO CUSIP 88579Y951	—	Cmn · Put	258,200	220,600	-37,600	$43,024	$38,632	-$4,392	2016-08-12
Q2 2016	ISHARES MSCI TURKEY ETF CUSIP 464286905	—	Cmn · Call	120,600	23,000	-97,600	$5,287	$912	-$4,375	2016-08-12
Q2 2016	PHILIP MORRIS INTERNATIONAL CUSIP 718172909	—	Cmn · Call	453,900	394,800	-59,100	$44,532	$40,159	-$4,373	2016-08-12
Q2 2016	ALASKA AIR GROUP COMMON STOCK ALK CUSIP 011659909	—	Cmn · Call	107,900	78,000	-29,900	$8,850	$4,547	-$4,303	2016-08-12
Q2 2016	REALOGY HOLDINGS CORP CUSIP 75605Y906	—	Cmn · Call	167,900	60,900	-107,000	$6,063	$1,767	-$4,296	2016-08-12
Q2 2016	MICHAEL KORS HOLDINGS LTD CUSIP G60754951	—	Cmn · Put	320,400	282,400	-38,000	$18,250	$13,973	-$4,277	2016-08-12
Q2 2016	DEUTSCHE X-TRACKERS HARVEST CS CUSIP 233051909	—	Cmn · Call	404,400	238,600	-165,800	$9,928	$5,669	-$4,259	2016-08-12
Q2 2016	AMERICAN EXPRESS CO. COMMON STOCK CUSIP 025816959	—	Cmn · Put	623,000	559,800	-63,200	$38,252	$34,013	-$4,239	2016-08-12
Q2 2016	LINKEDIN CORP - A CUSIP 53578A958	—	Cmn · Put	460,600	300,500	-160,100	$52,669	$56,870	+$4,201	2016-08-12
Q2 2016	ULTRASHORT S&P500 PROSHARES ETF CUSIP 74347B950	—	Cmn · Put	677,700	486,300	-191,400	$12,842	$8,661	-$4,181	2016-08-12
Q2 2016	EXELON CORP CUSIP 30161N901	—	Cmn · Call	436,700	316,200	-120,500	$15,660	$11,497	-$4,163	2016-08-12
Q2 2016	CIRRUS LOGIC INC CMN STK CUSIP 172755900	—	Cmn · Call	226,600	106,100	-120,500	$8,251	$4,116	-$4,135	2016-08-12
Q2 2016	SQUARE INC - A CUSIP 852234903	—	Cmn · Call	281,100	23,600	-257,500	$4,295	$214	-$4,081	2016-08-12
Q2 2016	CAMPBELL SOUP CO CUSIP 134429909	—	Cmn · Call	144,200	77,000	-67,200	$9,199	$5,123	-$4,076	2016-08-12
Q2 2016	VALSPAR CORP CMN STK CUSIP 920355904	—	Cmn · Call	40,300	2,500	-37,800	$4,313	$270	-$4,043	2016-08-12
Q2 2016	ABBVIE INC CUSIP 00287Y909	—	Cmn · Call	444,000	344,500	-99,500	$25,361	$21,328	-$4,033	2016-08-12
Q2 2016	STAPLES COMMON STOCK SPLS CUSIP 855030952	—	Cmn · Put	509,400	191,000	-318,400	$5,619	$1,646	-$3,973	2016-08-12
Q2 2016	F5 NETWORKS INC CMN STOCK CUSIP 315616952	—	Cmn · Put	161,300	115,200	-46,100	$17,074	$13,114	-$3,960	2016-08-12
Q2 2016	TYSON FOODS, INC. CLASS A COMMON STOCK CUSIP 902494953	—	Cmn · Put	283,800	224,000	-59,800	$18,918	$14,961	-$3,957	2016-08-12
Q2 2016	TABLEAU SOFTWARE INC CUSIP 87336U905	—	Cmn · Call	188,100	95,900	-92,200	$8,628	$4,691	-$3,937	2016-08-12
Q2 2016	GAMESTOP CORP CUSIP 36467W909	—	Cmn · Call	302,100	212,600	-89,500	$9,586	$5,651	-$3,935	2016-08-12
Q2 2016	WALGREENS BOOTS ALLIANCE INC CUSIP 931427958	—	Cmn · Put	352,800	309,700	-43,100	$29,720	$25,789	-$3,931	2016-08-12
Q2 2016	THERMO FISHER SCIENTIFIC INC CMN STK CUSIP 883556902	—	Cmn · Call	99,400	68,700	-30,700	$14,074	$10,151	-$3,923	2016-08-12
Q2 2016	DOMINO'S PIZZA, INC. COMMON STOCK CUSIP 25754A901	—	Cmn · Call	83,500	54,000	-29,500	$11,011	$7,095	-$3,916	2016-08-12
Q2 2016	DECKERS OUTDOOR CORP CMN STK CUSIP 243537907	—	Cmn · Call	107,400	43,800	-63,600	$6,434	$2,519	-$3,915	2016-08-12
Q2 2016	WYNDHAM WORLDWIDE CORP CUSIP 98310W908	—	Cmn · Call	93,700	46,100	-47,600	$7,161	$3,284	-$3,877	2016-08-12
Q2 2016	DRXN DAILY S&P OIL&GAS BULL CUSIP 25490K956	—	Cmn · Put	257,000	103,700	-153,300	$6,127	$2,263	-$3,864	2016-08-12
Q2 2016	ICAHN ENTERPRISES LP CUSIP 451100951	—	Cmn · Put	82,000	24,500	-57,500	$5,170	$1,323	-$3,847	2016-08-12
Q2 2016	HARLEY-DAVIDSON INC CMN STK CUSIP 412822908	—	Cmn · Call	190,200	130,700	-59,500	$9,763	$5,920	-$3,843	2016-08-12
Q2 2016	V F CORP CUSIP 918204908	—	Cmn · Call	165,100	111,800	-53,300	$10,692	$6,875	-$3,817	2016-08-12
Q2 2016	HELMERICH & PAYNE INC CUSIP 423452951	—	Cmn · Put	141,400	67,400	-74,000	$8,303	$4,525	-$3,778	2016-08-12
Q2 2016	AIR PRODS & CHEMS INC CUSIP 009158906	—	Cmn · Call	79,600	54,300	-25,300	$11,466	$7,713	-$3,753	2016-08-12
Q2 2016	FOOT LOCKER INC CMN STOCK CUSIP 344849954	—	Cmn · Put	131,200	86,000	-45,200	$8,462	$4,718	-$3,744	2016-08-12
Q2 2016	DEVON ENERGY CORP CMN STOCK (NEW) CUSIP 25179M953	—	Cmn · Put	501,600	482,600	-19,000	$13,763	$17,494	+$3,731	2016-08-12
Q2 2016	CENTURYLINK INC CMN STOCK CUSIP 156700906	—	Cmn · Call	368,100	277,100	-91,000	$11,764	$8,039	-$3,725	2016-08-12
Q2 2016	ALEXION PHARMACEUTICALS INC CMN STOCK CUSIP 015351909	—	Cmn · Call	82,300	66,300	-16,000	$11,458	$7,741	-$3,717	2016-08-12
Q2 2016	CBS CORP COMMON STOCK CUSIP 124857952	—	Cmn · Put	166,800	100,800	-66,000	$9,189	$5,488	-$3,701	2016-08-12
Q2 2016	BLUCORA INC CUSIP 095229950	—	Cmn · Put	1,325,000	1,013,500	-311,500	$6,837	$10,500	+$3,663	2016-08-12
Q2 2016	EMERSON ELECTRIC CO COMMON STOCK CUSIP 291011954	—	Cmn · Put	192,200	130,300	-61,900	$10,452	$6,796	-$3,656	2016-08-12
Q2 2016	NU SKIN ENTERPRISES INC CMN STOCK CUSIP 67018T905	—	Cmn · Call	159,000	53,000	-106,000	$6,082	$2,448	-$3,634	2016-08-12
Q2 2016	RANGE RESOURCES CORP CMN STOCK CUSIP 75281A909	—	Cmn · Call	393,600	212,200	-181,400	$12,745	$9,154	-$3,591	2016-08-12
Q2 2016	ROPER TECHNOLOGIES INC CUSIP 776696956	—	Cmn · Put	36,400	18,000	-18,400	$6,653	$3,070	-$3,583	2016-08-12
Q2 2016	PROSHARES ULTRA QQQ ETF CUSIP 74347R906	—	Cmn · Call	76,000	28,900	-47,100	$5,609	$2,059	-$3,550	2016-08-12

Similar Firms

Firm Name	Country	13F Value	Holdings
Capital Research Global Investors	United States	$644.560B	459
Invesco Ltd.	United States	$653.294B	23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	United States	$654.473B	3,645
UBS Group AG	Switzerland	$666.317B	22,771
ROYAL BANK OF CANADA	Canada	$570.144B	25,608
Bank of New York Mellon Corp	United States	$543.906B	33,728
WELLINGTON MANAGEMENT GROUP LLP	United States	$535.463B	7,458
WELLS FARGO & COMPANY/MN	United States	$530.336B	17,971
Capital World Investors	United States	$732.940B	620
DIMENSIONAL FUND ADVISORS LP	United States	$481.393B	13,635