Citadel Advisors LLC Historic Quarter Change: USA Options, Reduced, 2016 Q2, Page 6

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 SINA CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 94,500.
Q2 2016: Stock BCE INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 31,100.
Q2 2016: Stock PROOFPOINT INC; Country of operation —; Class Cmn · Call; Shares before 35,100.
Q2 2016: Stock PROSHARES ULTRASHORT YEN; Country of operation —; Class Cmn · Put; Shares before 30,700.

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	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	SINA CORP CMN STK CUSIP G81477904	—	Cmn · Call	94,500	66,100	-28,400	$4,476	$3,429	-$1,047	2016-08-12
Q2 2016	BCE INC CMN STK CUSIP 05534B900	—	Cmn · Call	31,100	7,800	-23,300	$1,416	$369	-$1,047	2016-08-12
Q2 2016	PROOFPOINT INC CUSIP 743424903	—	Cmn · Call	35,100	13,400	-21,700	$1,888	$845	-$1,043	2016-08-12
Q2 2016	PROSHARES ULTRASHORT YEN CUSIP 74347W959	—	Cmn · Put	30,700	20,600	-10,100	$2,348	$1,309	-$1,039	2016-08-12
Q2 2016	COTY INC-CL A CUSIP 222070903	—	Cmn · Call	62,100	26,500	-35,600	$1,728	$689	-$1,039	2016-08-12
Q2 2016	ENERGY TRANSFER EQUITY LP CUSIP 29273V900	—	Cmn · Call	567,200	353,600	-213,600	$4,044	$5,081	+$1,037	2016-08-12
Q2 2016	ALERIAN MLP ETF CUSIP 00162Q956	—	Cmn · Put	108,400	11,400	-97,000	$1,182	$145	-$1,037	2016-08-12
Q2 2016	AMERICAN CAPITAL LTD CUSIP 02503Y953	—	Cmn · Put	185,200	112,900	-72,300	$2,823	$1,787	-$1,036	2016-08-12
Q2 2016	SEATTLE GENETICS, INC. CUSIP 812578902	—	Cmn · Call	53,800	21,100	-32,700	$1,888	$853	-$1,035	2016-08-12
Q2 2016	DECKERS OUTDOOR CORP CMN STK CUSIP 243537957	—	Cmn · Put	61,100	45,700	-15,400	$3,661	$2,629	-$1,032	2016-08-12
Q2 2016	INTERCONTINENTAL EXCHANGE INC CUSIP 45866F904	—	Cmn · Call	20,600	14,900	-5,700	$4,844	$3,814	-$1,030	2016-08-12
Q2 2016	FASTENAL CO CMN STK CUSIP 311900954	—	Cmn · Put	121,000	110,400	-10,600	$5,929	$4,901	-$1,028	2016-08-12
Q2 2016	BOX INC - CLASS A CUSIP 10316T904	—	Cmn · Call	137,300	63,400	-73,900	$1,683	$656	-$1,027	2016-08-12
Q2 2016	DICK'S SPORTING GOODS INC COMMON STOCK CUSIP 253393902	—	Cmn · Call	84,700	65,200	-19,500	$3,960	$2,938	-$1,022	2016-08-12
Q2 2016	SNAP ON INC CUSIP 833034901	—	Cmn · Call	22,500	16,000	-6,500	$3,532	$2,525	-$1,007	2016-08-12
Q2 2016	MIDDLEBY CORP CMN STK CUSIP 596278951	—	Cmn · Put	19,100	9,000	-10,100	$2,039	$1,037	-$1,002	2016-08-12
Q2 2016	SUNOCO LP CUSIP 86765K909	—	Cmn · Call	58,800	31,800	-27,000	$1,948	$952	-$996	2016-08-12
Q2 2016	XL GROUP LTD CUSIP G98290902	—	Cmn · Call	50,300	25,700	-24,600	$1,851	$856	-$995	2016-08-12
Q2 2016	DEAN FOODS CO CMN STOCK CUSIP 242370903	—	Cmn · Call	113,600	54,000	-59,600	$1,968	$977	-$991	2016-08-12
Q2 2016	MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H955	—	Cmn · Put	174,700	85,200	-89,500	$1,801	$812	-$989	2016-08-12
Q2 2016	MATTEL INC CUSIP 577081952	—	Cmn · Put	112,800	89,700	-23,100	$3,792	$2,807	-$985	2016-08-12
Q2 2016	XYLEM INC CUSIP 98419M900	—	Cmn · Call	37,700	12,500	-25,200	$1,542	$558	-$984	2016-08-12
Q2 2016	REALOGY HOLDINGS CORP CUSIP 75605Y956	—	Cmn · Put	47,400	25,100	-22,300	$1,712	$728	-$984	2016-08-12
Q2 2016	INSYS THERAPEUTICS INC CUSIP 45824V909	—	Cmn · Call	93,600	39,800	-53,800	$1,497	$515	-$982	2016-08-12
Q2 2016	FRANKLIN RESOURCES INC CMN STK CUSIP 354613901	—	Cmn · Call	66,000	48,000	-18,000	$2,577	$1,602	-$975	2016-08-12
Q2 2016	HORMEL GEO A & CO CUSIP 440452950	—	Cmn · Put	86,400	75,600	-10,800	$3,736	$2,767	-$969	2016-08-12
Q2 2016	INFINERA CORP CUSIP 45667G903	—	Cmn · Call	144,100	120,000	-24,100	$2,314	$1,354	-$960	2016-08-12
Q2 2016	AUTONATION INC CMN STK CUSIP 05329W902	—	Cmn · Call	52,200	31,500	-20,700	$2,437	$1,480	-$957	2016-08-12
Q2 2016	PROSPECT CAPITAL CORP COMMON STOCK CUSIP 74348T952	—	Cmn · Put	548,500	387,800	-160,700	$3,987	$3,033	-$954	2016-08-12
Q2 2016	FERRARI NV CUSIP N3167Y953	—	Cmn · Put	68,100	46,200	-21,900	$2,840	$1,891	-$949	2016-08-12
Q2 2016	IPG PHOTONICS CORP. CUSIP 44980X909	—	Cmn · Call	27,100	20,700	-6,400	$2,604	$1,656	-$948	2016-08-12
Q2 2016	ECOLAB INC CUSIP 278865950	—	Cmn · Put	37,100	26,900	-10,200	$4,137	$3,190	-$947	2016-08-12
Q2 2016	SCHEIN HENRY INC CMN STOCK CUSIP 806407902	—	Cmn · Call	22,900	17,000	-5,900	$3,953	$3,006	-$947	2016-08-12
Q2 2016	CONAGRA FOODS INC CMN STK CUSIP 205887902	—	Cmn · Call	171,000	139,800	-31,200	$7,630	$6,684	-$946	2016-08-12
Q2 2016	CIMPRESS NV CUSIP N20146901	—	Cmn · Call	25,200	14,500	-10,700	$2,285	$1,341	-$944	2016-08-12
Q2 2016	VMWARE INC-CLASS A CUSIP 928563952	—	Cmn · Put	206,500	205,200	-1,300	$10,802	$11,742	+$940	2016-08-12
Q2 2016	AIR LEASE CORP CUSIP 00912X902	—	Cmn · Call	46,000	20,100	-25,900	$1,478	$538	-$940	2016-08-12
Q2 2016	HEWLETT PACKARD ENTERPRISE COMPANY CUSIP 42824C959	—	Cmn · Put	127,200	72,400	-54,800	$2,255	$1,323	-$932	2016-08-12
Q2 2016	BORG WARNER INC CMN STK CUSIP 099724956	—	Cmn · Put	33,500	12,000	-21,500	$1,286	$354	-$932	2016-08-12
Q2 2016	PACCAR INC CUSIP 693718958	—	Cmn · Put	42,500	26,900	-15,600	$2,324	$1,395	-$929	2016-08-12
Q2 2016	NISOURCE INC CMN STK CUSIP 65473P905	—	Cmn · Call	89,500	44,600	-44,900	$2,109	$1,183	-$926	2016-08-12
Q2 2016	IHS, INC. - CL A COMMON STOCK CUSIP 451734907	—	Cmn · Call	10,800	3,600	-7,200	$1,341	$416	-$925	2016-08-12
Q2 2016	NEUROCRINE BIOSCIENCES INC CMN STOCK CUSIP 64125C959	—	Cmn · Put	59,100	31,100	-28,000	$2,337	$1,413	-$924	2016-08-12
Q2 2016	ENERGY TRANSFER PARTNERS LP CUSIP 29273R909	—	Cmn · Call	163,100	162,700	-400	$5,275	$6,194	+$919	2016-08-12
Q2 2016	JPMORGAN ALERIAN MLP INDEX CUSIP 46625H905	—	Cmn · Call	212,700	152,300	-60,400	$5,762	$4,848	-$914	2016-08-12
Q2 2016	LAZARD LTD COMMON STOCK CUSIP G54050902	—	Cmn · Call	66,500	56,000	-10,500	$2,580	$1,668	-$912	2016-08-12
Q2 2016	MACERICH CO CMN STK CUSIP 554382901	—	Cmn · Call	17,500	5,600	-11,900	$1,387	$478	-$909	2016-08-12
Q2 2016	SOTHEBY'S -CL A CMN STK CUSIP 835898957	—	Cmn · Put	146,300	109,600	-36,700	$3,911	$3,003	-$908	2016-08-12
Q2 2016	PROSHARES ULTRA TECHNOLOGY CUSIP 74347R903	—	Cmn · Call	57,800	12,400	-45,400	$1,826	$925	-$901	2016-08-12
Q2 2016	SCRIPPS NETWORKS INTERACTIVE CUSIP 811065951	—	Cmn · Put	26,100	13,000	-13,100	$1,710	$810	-$900	2016-08-12
Q2 2016	WELLTOWER INC CUSIP 95040Q904	—	Cmn · Call	124,900	101,900	-23,000	$8,661	$7,762	-$899	2016-08-12
Q2 2016	EBAY INC COM STK CUSIP 278642953	—	Cmn · Put	389,900	359,100	-30,800	$9,303	$8,407	-$896	2016-08-12
Q2 2016	FLUOR CORP CUSIP 343412952	—	Cmn · Put	93,700	84,000	-9,700	$5,032	$4,140	-$892	2016-08-12
Q2 2016	RELIANCE STL & ALUM CO CMN STOCK CUSIP 759509902	—	Cmn · Call	25,100	11,000	-14,100	$1,737	$846	-$891	2016-08-12
Q2 2016	BUCKLE INC CMN STK CUSIP 118440906	—	Cmn · Call	47,300	27,400	-19,900	$1,602	$712	-$890	2016-08-12
Q2 2016	DIREXION DAILY ENERGY BUL 3X CUSIP 25459W958	—	Cmn · Put	160,700	151,700	-9,000	$3,780	$4,669	+$889	2016-08-12
Q2 2016	OFFICE DEPOT CMN STOCK CUSIP 676220906	—	Cmn · Call	191,500	143,000	-48,500	$1,360	$473	-$887	2016-08-12
Q2 2016	ZEBRA TECHNOLOGIES CP -CL A CMN STK CUSIP 989207905	—	Cmn · Call	22,300	13,100	-9,200	$1,539	$656	-$883	2016-08-12
Q2 2016	BLOCK H & R INC CUSIP 093671955	—	Cmn · Put	191,000	181,000	-10,000	$5,046	$4,163	-$883	2016-08-12
Q2 2016	W.R. GRACE & CO. COMMON STOCK CUSIP 38388F908	—	Cmn · Call	31,200	18,300	-12,900	$2,220	$1,340	-$880	2016-08-12
Q2 2016	LEUCADIA NATIONAL COMMON STOCK CUSIP 527288904	—	Cmn · Call	101,200	43,600	-57,600	$1,636	$756	-$880	2016-08-12
Q2 2016	G-III APPAREL GROUP LTD CMN STK CUSIP 36237H951	—	Cmn · Put	26,100	8,700	-17,400	$1,276	$398	-$878	2016-08-12
Q2 2016	AMN HEALTHCARE SERVICES INC CUSIP 001744901	—	Cmn · Call	35,100	7,600	-27,500	$1,180	$304	-$876	2016-08-12
Q2 2016	QUANTA SERVICE INC COM STK CUSIP 74762E902	—	Cmn · Call	80,700	40,900	-39,800	$1,821	$946	-$875	2016-08-12
Q2 2016	SPECTRA ENERGY PARTNERS LP CUSIP 84756N909	—	Cmn · Call	24,800	6,800	-18,000	$1,193	$321	-$872	2016-08-12
Q2 2016	AGCO CORP. COMMON STOCK CUSIP 001084902	—	Cmn · Call	33,000	16,400	-16,600	$1,640	$773	-$867	2016-08-12
Q2 2016	WABTEC CMN STOCK CUSIP 929740908	—	Cmn · Call	21,200	11,600	-9,600	$1,681	$815	-$866	2016-08-12
Q2 2016	INTERACTIVE BROKERS GROUP INC CUSIP 45841N957	—	Cmn · Put	65,100	48,000	-17,100	$2,560	$1,699	-$861	2016-08-12
Q2 2016	TABLEAU SOFTWARE INC CUSIP 87336U955	—	Cmn · Put	123,500	98,200	-25,300	$5,665	$4,804	-$861	2016-08-12
Q2 2016	SMITH & WESSON HLDG CORP CMN STOCK CUSIP 831756951	—	Cmn · Put	95,700	62,100	-33,600	$2,548	$1,688	-$860	2016-08-12
Q2 2016	EQT MIDSTREAM PARTNERS LP CUSIP 26885B950	—	Cmn · Put	19,100	7,000	-12,100	$1,422	$562	-$860	2016-08-12
Q2 2016	ENVISION HEALTHCARE HOLDINGS CUSIP 29413U903	—	Cmn · Call	58,000	13,000	-45,000	$1,183	$330	-$853	2016-08-12
Q2 2016	FLIR SYSTEMS INC CMN STK CUSIP 302445901	—	Cmn · Call	48,900	24,600	-24,300	$1,611	$761	-$850	2016-08-12
Q2 2016	AMEREN CORPORATION CUSIP 023608902	—	Cmn · Call	27,600	10,000	-17,600	$1,383	$536	-$847	2016-08-12
Q2 2016	COLUMBIA SPORTSWEAR CO CMN STOCK CUSIP 198516906	—	Cmn · Call	23,800	10,200	-13,600	$1,430	$587	-$843	2016-08-12
Q2 2016	QORVO INC CUSIP 74736K901	—	Cmn · Call	89,300	66,300	-23,000	$4,502	$3,664	-$838	2016-08-12
Q2 2016	PUBLIC STORAGE COMMON STOCK CUSIP 74460D909	—	Cmn · Call	23,700	22,300	-1,400	$6,537	$5,700	-$837	2016-08-12
Q2 2016	WIX.COM LTD CUSIP M98068955	—	Cmn · Put	52,300	7,400	-44,900	$1,060	$225	-$835	2016-08-12
Q2 2016	ASHLAND INC COMMON STOCK CUSIP 044209954	—	Cmn · Put	44,100	35,000	-9,100	$4,849	$4,016	-$833	2016-08-12
Q2 2016	JPMORGAN ALERIAN MLP INDEX CUSIP 46625H955	—	Cmn · Put	107,900	65,700	-42,200	$2,923	$2,091	-$832	2016-08-12
Q2 2016	WATSCO INC CMN STK CUSIP 942622900	—	Cmn · Call	9,200	2,900	-6,300	$1,240	$408	-$832	2016-08-12
Q2 2016	ISHARES MSCI EUROPE FINANCIALS CUSIP 464289900	—	Cmn · Call	82,400	40,800	-41,600	$1,472	$640	-$832	2016-08-12
Q2 2016	TD AMERITRADE HOLDING CORP CMN STK CUSIP 87236Y958	—	Cmn · Put	89,700	70,200	-19,500	$2,828	$1,999	-$829	2016-08-12
Q2 2016	UNIVERSAL DISPLAY CORP CMN STOCK CUSIP 91347P905	—	Cmn · Call	86,200	81,000	-5,200	$4,663	$5,492	+$829	2016-08-12
Q2 2016	PROSHARES ULTRA BLOOMBERG CRUD CUSIP 74347W900	—	Cmn · Call	656,300	410,900	-245,400	$5,848	$5,021	-$827	2016-08-12
Q2 2016	UBS GROUP AG CUSIP H42097907	—	Cmn · Call	63,500	14,700	-48,800	$1,017	$191	-$826	2016-08-12
Q2 2016	MACERICH CO CMN STK CUSIP 554382951	—	Cmn · Put	13,300	2,700	-10,600	$1,054	$231	-$823	2016-08-12
Q2 2016	MARKETAXESS HOLDINGS INC COMMON STOCK CUSIP 57060D958	—	Cmn · Put	8,800	1,900	-6,900	$1,099	$276	-$823	2016-08-12
Q2 2016	EQUIFAX INC CMN STK CUSIP 294429905	—	Cmn · Call	20,100	11,500	-8,600	$2,297	$1,477	-$820	2016-08-12
Q2 2016	ACADIA PHARMACEUTICALS, INC. CUSIP 004225908	—	Cmn · Call	197,900	145,200	-52,700	$5,533	$4,713	-$820	2016-08-12
Q2 2016	THE HERSHEY CO CUSIP 427866958	—	Cmn · Put	81,800	73,600	-8,200	$7,533	$8,353	+$820	2016-08-12
Q2 2016	ZIONS BANCORPORATION CMN STK CUSIP 989701907	—	Cmn · Call	181,700	142,500	-39,200	$4,399	$3,581	-$818	2016-08-12
Q2 2016	DENTSPLY SIRONA INC CUSIP 24906P909	—	Cmn · Call	18,400	5,100	-13,300	$1,134	$316	-$818	2016-08-12
Q2 2016	AGRIUM COMMON CUSIP 008916908	—	Cmn · Call	65,900	55,300	-10,600	$5,818	$5,000	-$818	2016-08-12
Q2 2016	3M CO CUSIP 88579Y901	—	Cmn · Call	244,700	237,500	-7,200	$40,775	$41,591	+$816	2016-08-12
Q2 2016	J2 GLOBAL INC CUSIP 48123V902	—	Cmn · Call	21,600	8,200	-13,400	$1,330	$518	-$812	2016-08-12
Q2 2016	MURPHY OIL CORP CMN STK CUSIP 626717952	—	Cmn · Put	50,500	14,500	-36,000	$1,272	$460	-$812	2016-08-12
Q2 2016	SOHU.COM INC CUSIP 83408W903	—	Cmn · Call	35,500	25,100	-10,400	$1,759	$950	-$809	2016-08-12
Q2 2016	PANDORA MEDIA INC CUSIP 698354907	—	Cmn · Call	435,900	378,200	-57,700	$3,902	$4,709	+$807	2016-08-12
Q2 2016	INTEGRATED DEVICE TECH INC CMN STK CUSIP 458118906	—	Cmn · Call	89,000	50,300	-38,700	$1,819	$1,013	-$806	2016-08-12

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