CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Reduced, 2016 Q2, Page 7

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 ELI LILLY COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 259,500.
Q2 2016: Stock OPKO HEALTH INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 265,800.
Q2 2016: Stock VERISK ANALYTICS INC; Country of operation —; Class Cmn · Call; Shares before 23,200.
Q2 2016: Stock DOMINION RES INC VA; Country of operation —; Class Cmn · Put; Shares before 60,700.

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	ELI LILLY COMMON STOCK CUSIP 532457958	Cmn · Put	259,500	227,100	-32,400	$18,687	$17,884	-$803	2016-08-12
Q2 2016	OPKO HEALTH INC CMN STK CUSIP 68375N953	Cmn · Put	265,800	209,900	-55,900	$2,762	$1,960	-$802	2016-08-12
Q2 2016	VERISK ANALYTICS INC CUSIP 92345Y906	Cmn · Call	23,200	13,000	-10,200	$1,854	$1,054	-$800	2016-08-12
Q2 2016	DOMINION RES INC VA CUSIP 25746U959	Cmn · Put	60,700	48,300	-12,400	$4,560	$3,764	-$796	2016-08-12
Q2 2016	DEMANDWARE INC CUSIP 24802Y905	Cmn · Call	24,200	23,200	-1,000	$946	$1,738	+$792	2016-08-12
Q2 2016	ALNYLAM PHARMACEUTICALS INC. COMMON STOCK CUSIP 02043Q907	Cmn · Call	26,800	16,100	-10,700	$1,682	$893	-$789	2016-08-12
Q2 2016	JOY GLOBAL INC CMN STK CUSIP 481165908	Cmn · Call	235,900	216,400	-19,500	$3,791	$4,575	+$784	2016-08-12
Q2 2016	PROSHARES ULTRA REAL ESTATE CUSIP 74347X905	Cmn · Call	15,500	7,600	-7,900	$1,757	$973	-$784	2016-08-12
Q2 2016	RAMBUS INC DEL CMN STOCK CUSIP 750917956	Cmn · Put	86,200	33,700	-52,500	$1,185	$407	-$778	2016-08-12
Q2 2016	AMBARELLA INC CUSIP G037AX901	Cmn · Call	235,200	222,000	-13,200	$10,513	$11,280	+$767	2016-08-12
Q2 2016	QUEST DIAGNOSTICS CMN STOCK CUSIP 74834L900	Cmn · Call	47,400	32,200	-15,200	$3,387	$2,621	-$766	2016-08-12
Q2 2016	CBOE HOLDINGS INC CUSIP 12503M908	Cmn · Call	60,800	48,200	-12,600	$3,972	$3,211	-$761	2016-08-12
Q2 2016	EXONE CO/THE CUSIP 302104904	Cmn · Call	79,300	26,700	-52,600	$1,042	$282	-$760	2016-08-12
Q2 2016	WHITEWAVE FOODS CO CUSIP 966244905	Cmn · Call	254,400	204,100	-50,300	$10,339	$9,580	-$759	2016-08-12
Q2 2016	COPA HOLDINGS SA CMN STK - CL A CUSIP P31076905	Cmn · Call	30,600	25,200	-5,400	$2,073	$1,317	-$756	2016-08-12
Q2 2016	IMPERVA INC CUSIP 45321L900	Cmn · Call	29,000	16,500	-12,500	$1,465	$710	-$755	2016-08-12
Q2 2016	DAVITA HEALTHCARE PARTNERS INC CUSIP 23918K908	Cmn · Call	52,600	40,200	-12,400	$3,860	$3,108	-$752	2016-08-12
Q2 2016	PACKAGING CORP OF AMERICA CMN STOCK CUSIP 695156959	Cmn · Put	27,300	13,400	-13,900	$1,649	$897	-$752	2016-08-12
Q2 2016	RED HAT INC CMN STOCK CUSIP 756577902	Cmn · Call	134,200	127,500	-6,700	$9,999	$9,257	-$742	2016-08-12
Q2 2016	PROTO LABS INC CUSIP 743713909	Cmn · Call	22,000	16,600	-5,400	$1,696	$955	-$741	2016-08-12
Q2 2016	BLUEBIRD BIO INC CUSIP 09609G950	Cmn · Put	46,000	28,100	-17,900	$1,955	$1,216	-$739	2016-08-12
Q2 2016	SUPER MICRO COMPUTER INC CMN STK CUSIP 86800U904	Cmn · Call	38,300	22,800	-15,500	$1,305	$567	-$738	2016-08-12
Q2 2016	PDC ENERGY INC CUSIP 69327R901	Cmn · Call	47,200	35,900	-11,300	$2,806	$2,068	-$738	2016-08-12
Q2 2016	DIAMONDBACK ENERGY INC CUSIP 25278X909	Cmn · Call	99,900	92,600	-7,300	$7,710	$8,446	+$736	2016-08-12
Q2 2016	ZILLOW GROUP INC - C CUSIP 98954M900	Cmn · Call	206,700	115,000	-91,700	$4,905	$4,172	-$733	2016-08-12
Q2 2016	PINNACLE WEST COMMON STOCK CUSIP 723484901	Cmn · Call	19,700	9,200	-10,500	$1,479	$746	-$733	2016-08-12
Q2 2016	CORE LABORATORIES N.V. CUSIP N22717957	Cmn · Put	45,400	35,300	-10,100	$5,103	$4,373	-$730	2016-08-12
Q2 2016	PHILLIPS 66 PARTNERS LP CUSIP 718549957	Cmn · Put	20,300	9,700	-10,600	$1,271	$542	-$729	2016-08-12
Q2 2016	FIFTH THIRD BANCORP CMN STOCK CUSIP 316773900	Cmn · Call	214,300	162,000	-52,300	$3,577	$2,850	-$727	2016-08-12
Q2 2016	ABIOMED INC CMN STK CUSIP 003654900	Cmn · Call	28,300	17,900	-10,400	$2,683	$1,956	-$727	2016-08-12
Q2 2016	OWENS-ILLINOIS INC CMN STK CUSIP 690768903	Cmn · Call	101,000	49,200	-51,800	$1,612	$886	-$726	2016-08-12
Q2 2016	PILGRIM'S PRIDE CORP CUSIP 72147K958	Cmn · Put	81,000	52,300	-28,700	$2,057	$1,333	-$724	2016-08-12
Q2 2016	MBIA INC CMN STK CUSIP 55262C900	Cmn · Call	115,400	43,700	-71,700	$1,021	$298	-$723	2016-08-12
Q2 2016	VENTAS INC CMN STOCK CUSIP 92276F900	Cmn · Call	65,800	47,000	-18,800	$4,143	$3,423	-$720	2016-08-12
Q2 2016	FLEETMATICS GROUP PLC CUSIP G35569905	Cmn · Call	28,700	10,500	-18,200	$1,168	$455	-$713	2016-08-12
Q2 2016	CANADIAN SOLAR INC CUSIP 136635909	Cmn · Call	141,500	133,300	-8,200	$2,728	$2,015	-$713	2016-08-12
Q2 2016	AMERICAN ELEC PWR INC CUSIP 025537901	Cmn · Call	107,600	91,800	-15,800	$7,145	$6,434	-$711	2016-08-12
Q2 2016	FINISH LINE INC -CL A CMN STK CUSIP 317923950	Cmn · Put	45,600	12,500	-33,100	$962	$252	-$710	2016-08-12
Q2 2016	MEDNAX INC CUSIP 58502B906	Cmn · Call	23,300	11,000	-12,300	$1,506	$797	-$709	2016-08-12
Q2 2016	GUESS INC CMN STK CUSIP 401617905	Cmn · Call	56,000	23,000	-33,000	$1,051	$346	-$705	2016-08-12
Q2 2016	FIRST TRUST DJ INTERNET IND CUSIP 33733E952	Cmn · Put	19,800	9,000	-10,800	$1,352	$649	-$703	2016-08-12
Q2 2016	COOPER COMPANIES COMMON STOCK CUSIP 216648902	Cmn · Call	15,600	9,900	-5,700	$2,402	$1,699	-$703	2016-08-12
Q2 2016	MANHATTAN ASSOCIATES INC CMN STOCK CUSIP 562750909	Cmn · Call	39,400	24,000	-15,400	$2,241	$1,539	-$702	2016-08-12
Q2 2016	CARDINAL HEALTH, INC. COMMON STOCK CUSIP 14149Y908	Cmn · Call	64,700	59,000	-5,700	$5,302	$4,603	-$699	2016-08-12
Q2 2016	KANSAS CITY SOUTHERN INC CMN STK CUSIP 485170952	Cmn · Put	55,400	44,800	-10,600	$4,734	$4,036	-$698	2016-08-12
Q2 2016	IPG PHOTONICS CORP. CUSIP 44980X959	Cmn · Put	19,400	14,600	-4,800	$1,864	$1,168	-$696	2016-08-12
Q2 2016	SPIRIT AIRLINES INC CUSIP 848577902	Cmn · Call	77,300	67,200	-10,100	$3,709	$3,015	-$694	2016-08-12
Q2 2016	KIMBERLY CLARK CORP CUSIP 494368953	Cmn · Put	88,500	81,600	-6,900	$11,905	$11,218	-$687	2016-08-12
Q2 2016	UNITED STATES SHORT OIL FUND CUSIP 912613955	Cmn · Put	12,300	5,400	-6,900	$1,052	$365	-$687	2016-08-12
Q2 2016	FIRST TRUST NYSE ARCA BIOTEC CUSIP 33733E953	Cmn · Put	15,800	7,800	-8,000	$1,383	$698	-$685	2016-08-12
Q2 2016	W.R. GRACE & CO. COMMON STOCK CUSIP 38388F958	Cmn · Put	30,800	20,600	-10,200	$2,192	$1,508	-$684	2016-08-12
Q2 2016	AMEDISYS INC. CMN STK CUSIP 023436958	Cmn · Put	20,100	5,700	-14,400	$972	$288	-$684	2016-08-12
Q2 2016	COEUR MINING INC CUSIP 192108954	Cmn · Put	144,200	140,000	-4,200	$810	$1,492	+$682	2016-08-12
Q2 2016	SPLUNK INC CUSIP 848637904	Cmn · Call	199,500	192,700	-6,800	$9,761	$10,441	+$680	2016-08-12
Q2 2016	ISHARES MSCI ACWI ETF CUSIP 464288907	Cmn · Call	50,600	35,700	-14,900	$2,537	$1,857	-$680	2016-08-12
Q2 2016	SHELL MIDSTREAM PARTNERS LP CUSIP 822634951	Cmn · Put	32,200	14,800	-17,400	$1,179	$500	-$679	2016-08-12
Q2 2016	MARRIOTT VACATIONS WORLD CUSIP 57164Y907	Cmn · Call	19,500	9,300	-10,200	$1,316	$637	-$679	2016-08-12
Q2 2016	ACCENTURE PLC CUSIP G1151C901	Cmn · Call	257,000	255,800	-1,200	$29,657	$28,979	-$678	2016-08-12
Q2 2016	PROSHARES ULTRASHORT MSCI BRAZ CUSIP 74348A953	Cmn · Put	25,700	13,800	-11,900	$1,045	$367	-$678	2016-08-12
Q2 2016	GENERAL MLS INC CUSIP 370334904	Cmn · Call	176,800	166,500	-10,300	$11,200	$11,875	+$675	2016-08-12
Q2 2016	ALIGN TECHNOLOGY INC. CUSIP 016255901	Cmn · Call	22,800	12,200	-10,600	$1,657	$983	-$674	2016-08-12
Q2 2016	OMEGA HEALTHCARE INVS INC CMN STK CUSIP 681936900	Cmn · Call	35,000	16,600	-18,400	$1,236	$564	-$672	2016-08-12
Q2 2016	TENET HEALTHCARE CORPORATION CMN STK CUSIP 88033G907	Cmn · Call	118,900	100,200	-18,700	$3,440	$2,770	-$670	2016-08-12
Q2 2016	BROOKDALE SENIOR LIVING INC COMMON STOCK CUSIP 112463904	Cmn · Call	88,100	47,200	-40,900	$1,399	$729	-$670	2016-08-12
Q2 2016	EDISON INTERNATIONAL CUSIP 281020957	Cmn · Put	50,800	38,400	-12,400	$3,652	$2,983	-$669	2016-08-12
Q2 2016	FEDERAL REALTY INVESTORS TRUST COMMON STOCK CUSIP 313747906	Cmn · Call	8,200	3,700	-4,500	$1,280	$613	-$667	2016-08-12
Q2 2016	EDISON INTERNATIONAL CUSIP 281020907	Cmn · Call	38,300	26,900	-11,400	$2,753	$2,089	-$664	2016-08-12
Q2 2016	PROSHARES ULTRA S&P500 ETF CUSIP 74347R907	Cmn · Call	185,700	168,600	-17,100	$11,851	$11,187	-$664	2016-08-12
Q2 2016	UNIVERSAL FOREST PRODS INC CMN STK CUSIP 913543954	Cmn · Put	10,400	2,500	-7,900	$893	$232	-$661	2016-08-12
Q2 2016	NATIONAL-OILWELL VARCO INC CMN STOCK CUSIP 637071901	Cmn · Call	374,600	326,600	-48,000	$11,650	$10,990	-$660	2016-08-12
Q2 2016	TRANSENTERIX INC CUSIP 89366M901	Cmn · Call	176,300	77,000	-99,300	$749	$94	-$655	2016-08-12
Q2 2016	HARRIS CORP DEL CUSIP 413875905	Cmn · Call	38,300	27,900	-10,400	$2,982	$2,328	-$654	2016-08-12
Q2 2016	COOPER TIRE & RUBR CO CUSIP 216831907	Cmn · Call	30,700	16,300	-14,400	$1,137	$486	-$651	2016-08-12
Q2 2016	SL GREEN REALTY CORP CMN STOCK CUSIP 78440X951	Cmn · Put	24,400	16,100	-8,300	$2,364	$1,714	-$650	2016-08-12
Q2 2016	NATIONAL FUEL GAS CO CMN STK CUSIP 636180901	Cmn · Call	22,400	8,300	-14,100	$1,121	$472	-$649	2016-08-12
Q2 2016	CARRIZO OIL & GAS INC CMN STOCK CUSIP 144577903	Cmn · Call	64,800	37,800	-27,000	$2,004	$1,355	-$649	2016-08-12
Q2 2016	PRICE (T. ROWE) GROUP CMN STK CUSIP 74144T958	Cmn · Put	24,100	15,400	-8,700	$1,770	$1,124	-$646	2016-08-12
Q2 2016	PROSHARES ULTRASHORT YEN CUSIP 74347W909	Cmn · Call	28,900	24,700	-4,200	$2,211	$1,569	-$642	2016-08-12
Q2 2016	SUNOCO LP CUSIP 86765K959	Cmn · Put	26,600	8,100	-18,500	$881	$243	-$638	2016-08-12
Q2 2016	TAILORED BRANDS INC CUSIP 87403A957	Cmn · Put	83,000	67,300	-15,700	$1,485	$852	-$633	2016-08-12
Q2 2016	ALLSTATE CORP CMN STK CUSIP 020002901	Cmn · Call	77,200	65,300	-11,900	$5,201	$4,568	-$633	2016-08-12
Q2 2016	DIREXION DAILY S&P 500 BEAR 3X CUSIP 25459Y951	Cmn · Put	110,500	77,200	-33,300	$1,705	$1,075	-$630	2016-08-12
Q2 2016	MANNKIND CORP COMMON STOCK CUSIP 56400P901	Cmn · Call	682,800	408,500	-274,300	$1,099	$474	-$625	2016-08-12
Q2 2016	M & T BANK CORPORATION CMN STOCK CUSIP 55261F904	Cmn · Call	40,000	32,300	-7,700	$4,440	$3,819	-$621	2016-08-12
Q2 2016	TAILORED BRANDS INC CUSIP 87403A907	Cmn · Call	84,400	70,500	-13,900	$1,511	$893	-$618	2016-08-12
Q2 2016	CABOT OIL & GAS CORP -CL A CMN STK CUSIP 127097903	Cmn · Call	166,200	122,600	-43,600	$3,774	$3,156	-$618	2016-08-12
Q2 2016	WILLIAMS COMPANIES COMMON STOCK CUSIP 969457900	Cmn · Call	143,400	78,000	-65,400	$2,304	$1,687	-$617	2016-08-12
Q2 2016	WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) CUSIP 94106L909	Cmn · Call	109,200	106,500	-2,700	$6,443	$7,058	+$615	2016-08-12
Q2 2016	AMPHENOL CORP CMN STK CUSIP 032095901	Cmn · Call	31,600	21,200	-10,400	$1,827	$1,215	-$612	2016-08-12
Q2 2016	DELPHI AUTOMOTIVE PLC CUSIP G27823906	Cmn · Call	36,600	34,100	-2,500	$2,746	$2,135	-$611	2016-08-12
Q2 2016	LENNOX INTL INC CMN STOCK CUSIP 526107907	Cmn · Call	10,000	5,200	-4,800	$1,352	$742	-$610	2016-08-12
Q2 2016	NU SKIN ENTERPRISES INC CMN STOCK CUSIP 67018T955	Cmn · Put	43,200	22,600	-20,600	$1,652	$1,044	-$608	2016-08-12
Q2 2016	BORG WARNER INC CMN STK CUSIP 099724906	Cmn · Call	51,100	45,900	-5,200	$1,962	$1,355	-$607	2016-08-12
Q2 2016	GENERAL CABLE CORP DEL NEW CMN STOCK CUSIP 369300908	Cmn · Call	91,000	40,000	-51,000	$1,111	$508	-$603	2016-08-12
Q2 2016	AFFILIATED MANAGERS GRP INC CMN STOCK CUSIP 008252958	Cmn · Put	21,400	20,400	-1,000	$3,475	$2,872	-$603	2016-08-12
Q2 2016	CENTERPOINT ENERGY CMN STK CUSIP 15189T957	Cmn · Put	38,500	8,400	-30,100	$805	$202	-$603	2016-08-12
Q2 2016	ARMOUR RESIDENTIAL REIT INC CUSIP 042315907	Cmn · Call	48,400	22,100	-26,300	$1,042	$442	-$600	2016-08-12
Q2 2016	VIRGIN AMERICA INC CUSIP 92765X958	Cmn · Put	56,200	27,900	-28,300	$2,167	$1,568	-$599	2016-08-12
Q2 2016	MARATHON OIL CORP COMMON STOCK CUSIP 565849956	Cmn · Put	442,200	288,400	-153,800	$4,926	$4,329	-$597	2016-08-12
Q2 2016	CANADIAN IMPERIAL BANK OF COMMERCE CMN STK CUSIP 136069901	Cmn · Call	16,900	8,900	-8,000	$1,263	$668	-$595	2016-08-12

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