Citadel Advisors LLC Historic Quarter Change: USA Options, Reduced, 2016 Q2, Page 8

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 APOLLO GLOBAL MANAGEMENT - A; Country of operation —; Class Cmn · Call; Shares before 70,300.
Q2 2016: Stock DOVER CORP; Country of operation —; Class Cmn · Call; Shares before 56,500.
Q2 2016: Stock CHENIERE ENERGY PARTNERS LP; Country of operation —; Class Cmn · Put; Shares before 34,400.
Q2 2016: Stock TERADYNE INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 51,700.

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	APOLLO GLOBAL MANAGEMENT - A CUSIP 037612906	—	Cmn · Call	70,300	40,300	-30,000	$1,204	$611	-$593	2016-08-12
Q2 2016	DOVER CORP CUSIP 260003908	—	Cmn · Call	56,500	43,900	-12,600	$3,635	$3,043	-$592	2016-08-12
Q2 2016	CHENIERE ENERGY PARTNERS LP CUSIP 16411Q951	—	Cmn · Put	34,400	13,400	-21,000	$992	$402	-$590	2016-08-12
Q2 2016	TERADYNE INC CMN STK CUSIP 880770902	—	Cmn · Call	51,700	26,700	-25,000	$1,116	$526	-$590	2016-08-12
Q2 2016	BARD C R INC CUSIP 067383909	—	Cmn · Call	38,400	30,600	-7,800	$7,783	$7,196	-$587	2016-08-12
Q2 2016	BROOKFIELD INFRASTRUCTURE CUSIP G16252901	—	Cmn · Call	28,000	13,100	-14,900	$1,180	$593	-$587	2016-08-12
Q2 2016	TYCO INTERNATIONAL PLC CUSIP G91442956	—	Cmn · Put	36,600	17,800	-18,800	$1,344	$758	-$586	2016-08-12
Q2 2016	SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF CUSIP 78464A907	—	Cmn · Call	42,400	24,400	-18,000	$1,405	$824	-$581	2016-08-12
Q2 2016	TORO CO CMN STK CUSIP 891092908	—	Cmn · Call	13,600	6,700	-6,900	$1,171	$591	-$580	2016-08-12
Q2 2016	RESTAURANT BRANDS INTERN CUSIP 76131D903	—	Cmn · Call	40,000	23,500	-16,500	$1,553	$978	-$575	2016-08-12
Q2 2016	PITNEY BOWES INC CUSIP 724479900	—	Cmn · Call	60,100	40,500	-19,600	$1,295	$721	-$574	2016-08-12
Q2 2016	KBR INC CUSIP 48242W956	—	Cmn · Put	46,300	10,900	-35,400	$717	$144	-$573	2016-08-12
Q2 2016	ORBITAL ATK INC CUSIP 68557N903	—	Cmn · Call	15,600	9,200	-6,400	$1,356	$783	-$573	2016-08-12
Q2 2016	FRANCO-NEVADA CORP CUSIP 351858905	—	Cmn · Call	59,600	55,600	-4,000	$3,658	$4,229	+$571	2016-08-12
Q2 2016	SONIC CORP CMN STK CUSIP 835451905	—	Cmn · Call	28,700	16,300	-12,400	$1,009	$441	-$568	2016-08-12
Q2 2016	INVENSENSE INC CUSIP 46123D905	—	Cmn · Call	102,600	48,200	-54,400	$862	$295	-$567	2016-08-12
Q2 2016	NATURAL HEALTH TRENDS CORP CMN STOCK CUSIP 63888P906	—	Cmn · Call	53,000	42,200	-10,800	$1,757	$1,190	-$567	2016-08-12
Q2 2016	PROSHARES ULTRA RUSSELL2000 CUSIP 74347R952	—	Cmn · Put	19,500	11,300	-8,200	$1,475	$911	-$564	2016-08-12
Q2 2016	EAGLE PHARMACEUTICALS INC CUSIP 269796908	—	Cmn · Call	34,400	21,400	-13,000	$1,393	$830	-$563	2016-08-12
Q2 2016	AK STEEL COMMON STOCK CUSIP 001547908	—	Cmn · Call	790,400	580,100	-210,300	$3,264	$2,703	-$561	2016-08-12
Q2 2016	BP PRUDHOE BAY ROYALTY TRUST CMN STK CUSIP 055630957	—	Cmn · Put	64,200	18,600	-45,600	$905	$344	-$561	2016-08-12
Q2 2016	FERRELLGAS PARTNERS LP CUSIP 315293900	—	Cmn · Call	47,500	14,500	-33,000	$827	$268	-$559	2016-08-12
Q2 2016	CONN'S INC COMMON STOCK CUSIP 208242907	—	Cmn · Call	101,700	94,300	-7,400	$1,267	$709	-$558	2016-08-12
Q2 2016	ON SEMICONDUCTOR CORP CMN STK CUSIP 682189905	—	Cmn · Call	101,000	46,700	-54,300	$969	$412	-$557	2016-08-12
Q2 2016	CACI INTL INC -CL A CMN STK CUSIP 127190954	—	Cmn · Put	8,700	4,100	-4,600	$928	$371	-$557	2016-08-12
Q2 2016	CORE LABORATORIES N.V. CUSIP N22717907	—	Cmn · Call	46,500	37,700	-8,800	$5,227	$4,671	-$556	2016-08-12
Q2 2016	FINISAR CORCMN STOCK CUSIP 31787A957	—	Cmn · Put	58,200	29,000	-29,200	$1,062	$508	-$554	2016-08-12
Q2 2016	VERTEX PHARMACEUTICALS INC CMN STK CUSIP 92532F950	—	Cmn · Put	38,000	28,700	-9,300	$3,021	$2,469	-$552	2016-08-12
Q2 2016	WABCO HOLDINGS INC CUSIP 92927K902	—	Cmn · Call	10,800	6,600	-4,200	$1,155	$604	-$551	2016-08-12
Q2 2016	DIREXION DLY EMG MKT BEAR 3X CUSIP 25459Y900	—	Cmn · Call	41,200	32,500	-8,700	$1,549	$999	-$550	2016-08-12
Q2 2016	LEGG MASON COMMON STOCK CUSIP 524901955	—	Cmn · Put	37,900	26,100	-11,800	$1,314	$770	-$544	2016-08-12
Q2 2016	OLIN CORP CUSIP 680665905	—	Cmn · Call	95,000	88,300	-6,700	$1,650	$2,193	+$543	2016-08-12
Q2 2016	KAISER ALUMINUM CORP CMN STK CUSIP 483007904	—	Cmn · Call	9,100	2,500	-6,600	$769	$226	-$543	2016-08-12
Q2 2016	ACADIA HEALTHCARE CO INC CUSIP 00404A909	—	Cmn · Call	19,300	9,400	-9,900	$1,064	$521	-$543	2016-08-12
Q2 2016	JACK IN THE BOX INC. CMN STK CUSIP 466367959	—	Cmn · Put	33,100	18,300	-14,800	$2,114	$1,572	-$542	2016-08-12
Q2 2016	PROSHARES ULTRA QQQ ETF CUSIP 74347R956	—	Cmn · Put	32,700	26,300	-6,400	$2,413	$1,874	-$539	2016-08-12
Q2 2016	PATTERSON-UTI ENERGY COMMON STOCK CUSIP 703481901	—	Cmn · Call	120,300	74,200	-46,100	$2,120	$1,582	-$538	2016-08-12
Q2 2016	VAIL RESORTS INC CMN STOCK CUSIP 91879Q909	—	Cmn · Call	25,000	20,300	-4,700	$3,343	$2,806	-$537	2016-08-12
Q2 2016	PROSHARES ULTRA OIL & GAS CUSIP 74347R959	—	Cmn · Put	50,500	27,400	-23,100	$1,561	$1,024	-$537	2016-08-12
Q2 2016	NORTHSTAR ASSET MANAGEMENT C CUSIP 66705Y904	—	Cmn · Call	70,800	26,700	-44,100	$804	$273	-$531	2016-08-12
Q2 2016	UNIVERSAL INSURANCE HOLDINGS CUSIP 91359V957	—	Cmn · Put	45,400	14,900	-30,500	$808	$277	-$531	2016-08-12
Q2 2016	TASER INTL INC CMN STOCK CUSIP 87651B954	—	Cmn · Put	87,500	47,800	-39,700	$1,718	$1,189	-$529	2016-08-12
Q2 2016	USG CORPORATION CUSIP 903293905	—	Cmn · Call	170,100	136,900	-33,200	$4,220	$3,691	-$529	2016-08-12
Q2 2016	BROADCOM LTD CUSIP Y09827909	—	Cmn · Call	137,700	133,500	-4,200	$21,275	$20,746	-$529	2016-08-12
Q2 2016	GUESS INC CMN STK CUSIP 401617955	—	Cmn · Put	58,700	38,200	-20,500	$1,102	$575	-$527	2016-08-12
Q2 2016	TYCO INTERNATIONAL PLC CUSIP G91442906	—	Cmn · Call	42,300	24,100	-18,200	$1,553	$1,027	-$526	2016-08-12
Q2 2016	NORTHSTAR REALTY FINANCE CUSIP 66704R953	—	Cmn · Put	77,200	42,700	-34,500	$1,013	$488	-$525	2016-08-12
Q2 2016	SIGNATURE BANK COMMON STOCK CUSIP 82669G904	—	Cmn · Call	23,400	21,300	-2,100	$3,185	$2,661	-$524	2016-08-12
Q2 2016	HOWARD HUGHES CORP/THE CUSIP 44267D907	—	Cmn · Call	34,400	27,300	-7,100	$3,643	$3,121	-$522	2016-08-12
Q2 2016	PROSHARES ULTRASHORT FINANCI CUSIP 74347B908	—	Cmn · Call	28,800	19,100	-9,700	$1,375	$853	-$522	2016-08-12
Q2 2016	METHANEX CORP CUSIP 59151K908	—	Cmn · Call	39,400	25,600	-13,800	$1,266	$745	-$521	2016-08-12
Q2 2016	ALIGN TECHNOLOGY INC. CUSIP 016255951	—	Cmn · Put	14,600	6,700	-7,900	$1,061	$540	-$521	2016-08-12
Q2 2016	BLUE BUFFALO PET PRODUCTS IN CUSIP 09531U902	—	Cmn · Call	39,900	21,700	-18,200	$1,024	$506	-$518	2016-08-12
Q2 2016	FISERV INC CMN STK CUSIP 337738908	—	Cmn · Call	29,000	22,600	-6,400	$2,975	$2,458	-$517	2016-08-12
Q2 2016	NORTHSTAR ASSET MANAGEMENT C CUSIP 66705Y954	—	Cmn · Put	61,500	17,800	-43,700	$698	$182	-$516	2016-08-12
Q2 2016	CABOT OIL & GAS CORP -CL A CMN STK CUSIP 127097953	—	Cmn · Put	77,800	48,600	-29,200	$1,767	$1,251	-$516	2016-08-12
Q2 2016	PROSHARES ULTRA FINANCIALS CUSIP 74347X903	—	Cmn · Call	29,400	20,800	-8,600	$1,924	$1,409	-$515	2016-08-12
Q2 2016	VISTEON CORP CUSIP 92839U906	—	Cmn · Call	12,400	7,200	-5,200	$987	$474	-$513	2016-08-12
Q2 2016	STRAIGHT PATH COMM-CL C CUSIP 862578951	—	Cmn · Put	38,800	25,000	-13,800	$1,204	$692	-$512	2016-08-12
Q2 2016	OFFICE DEPOT CMN STOCK CUSIP 676220956	—	Cmn · Put	91,500	42,100	-49,400	$650	$139	-$511	2016-08-12
Q2 2016	GROUPON INC CUSIP 399473907	—	Cmn · Call	300,700	212,000	-88,700	$1,200	$689	-$511	2016-08-12
Q2 2016	SPIRIT AIRLINES INC CUSIP 848577952	—	Cmn · Put	38,600	29,900	-8,700	$1,852	$1,342	-$510	2016-08-12
Q2 2016	NORTHSTAR REALTY FINANCE CUSIP 66704R903	—	Cmn · Call	56,300	20,100	-36,200	$739	$230	-$509	2016-08-12
Q2 2016	INOVIO PHARMACEUTICALS INC CUSIP 45773H901	—	Cmn · Call	93,900	33,600	-60,300	$818	$310	-$508	2016-08-12
Q2 2016	NORWEGIAN CRUISE LINE HOLDIN CUSIP G66721954	—	Cmn · Put	16,800	10,600	-6,200	$929	$422	-$507	2016-08-12
Q2 2016	OPEN TEXT CORP CMN STOCK CUSIP 683715906	—	Cmn · Call	16,300	5,700	-10,600	$844	$337	-$507	2016-08-12
Q2 2016	PROSHARES ULTRASHORT REAL ES CUSIP 74348A904	—	Cmn · Call	32,700	22,900	-9,800	$1,286	$779	-$507	2016-08-12
Q2 2016	JOY GLOBAL INC CMN STK CUSIP 481165958	—	Cmn · Put	145,900	87,000	-58,900	$2,345	$1,839	-$506	2016-08-12
Q2 2016	NEWELL BRANDS INC CUSIP 651229956	—	Cmn · Put	27,200	14,400	-12,800	$1,205	$699	-$506	2016-08-12
Q2 2016	NEUROCRINE BIOSCIENCES INC CMN STOCK CUSIP 64125C909	—	Cmn · Call	59,400	40,600	-18,800	$2,349	$1,845	-$504	2016-08-12
Q2 2016	WORLD ACCEPTANCE CP/DE CMN STK CUSIP 981419904	—	Cmn · Call	29,000	13,100	-15,900	$1,100	$597	-$503	2016-08-12
Q2 2016	REPUBLIC SERVICES CMN STOCK CUSIP 760759900	—	Cmn · Call	27,500	15,800	-11,700	$1,310	$811	-$499	2016-08-12
Q2 2016	IROBOT CORP COMMON STOCK CUSIP 462726900	—	Cmn · Call	62,100	48,300	-13,800	$2,192	$1,694	-$498	2016-08-12
Q2 2016	GROUP 1 AUTOMOTIVE INC CUSIP 398905959	—	Cmn · Put	12,500	4,800	-7,700	$734	$237	-$497	2016-08-12
Q2 2016	AMC NETWORKS INC CUSIP 00164V953	—	Cmn · Put	15,700	8,700	-7,000	$1,020	$526	-$494	2016-08-12
Q2 2016	INTL FLAVORS & FRAGRANCES CUSIP 459506951	—	Cmn · Put	18,600	12,900	-5,700	$2,116	$1,626	-$490	2016-08-12
Q2 2016	G-III APPAREL GROUP LTD CMN STK CUSIP 36237H901	—	Cmn · Call	18,400	9,000	-9,400	$900	$411	-$489	2016-08-12
Q2 2016	WENDY'S CO/THE CUSIP 95058W900	—	Cmn · Call	54,700	11,200	-43,500	$596	$108	-$488	2016-08-12
Q2 2016	LINEAR TECHNOLOGY CORP CMN STK CUSIP 535678906	—	Cmn · Call	121,100	105,500	-15,600	$5,396	$4,909	-$487	2016-08-12
Q2 2016	PDC ENERGY INC CUSIP 69327R951	—	Cmn · Put	48,000	41,100	-6,900	$2,854	$2,368	-$486	2016-08-12
Q2 2016	WESTAMERICA BANCORPORATION CMN STK CUSIP 957090903	—	Cmn · Call	15,900	5,900	-10,000	$774	$291	-$483	2016-08-12
Q2 2016	PROSHARES ULTRASHORT MSCI BRAZ CUSIP 74348A903	—	Cmn · Call	17,600	8,700	-8,900	$715	$232	-$483	2016-08-12
Q2 2016	ASCENA RETAIL GROUP INC CUSIP 04351G901	—	Cmn · Call	93,900	79,900	-14,000	$1,039	$559	-$480	2016-08-12
Q2 2016	WEBMD HEALTH A ORDINARY CUSIP 94770V952	—	Cmn · Put	20,700	14,100	-6,600	$1,296	$819	-$477	2016-08-12
Q2 2016	GOLAR LNG LTD COMMON STOCK CUSIP G9456A900	—	Cmn · Call	107,800	94,300	-13,500	$1,937	$1,462	-$475	2016-08-12
Q2 2016	VANGUARD GROWTH ETF CUSIP 922908956	—	Cmn · Put	11,100	6,600	-4,500	$1,182	$708	-$474	2016-08-12
Q2 2016	ADEPTUS HEALTH INC-CLASS A CUSIP 006855900	—	Cmn · Call	39,400	33,200	-6,200	$2,188	$1,715	-$473	2016-08-12
Q2 2016	DONNELLEY R R & SONS CO CUSIP 257867901	—	Cmn · Call	112,800	81,500	-31,300	$1,850	$1,379	-$471	2016-08-12
Q2 2016	LANDS' END INC CUSIP 51509F905	—	Cmn · Call	47,300	44,800	-2,500	$1,207	$736	-$471	2016-08-12
Q2 2016	ADTRAN INC CMN STOCK CUSIP 00738A906	—	Cmn · Call	36,500	14,400	-22,100	$738	$269	-$469	2016-08-12
Q2 2016	GOLDCORP INC NEW CMN STOCK CUSIP 380956959	—	Cmn · Put	364,700	333,800	-30,900	$5,919	$6,386	+$467	2016-08-12
Q2 2016	WESCO INTL INC CMN STOCK CUSIP 95082P905	—	Cmn · Call	22,200	14,500	-7,700	$1,214	$747	-$467	2016-08-12
Q2 2016	WESTROCK CO CUSIP 96145D955	—	Cmn · Put	25,800	13,900	-11,900	$1,007	$540	-$467	2016-08-12
Q2 2016	KANDI TECHNOLGIES INC CUSIP 483709901	—	Cmn · Call	132,500	68,200	-64,300	$954	$488	-$466	2016-08-12
Q2 2016	TYLER TECHNOLOGIES INC CMN STK CUSIP 902252905	—	Cmn · Call	21,900	14,100	-7,800	$2,817	$2,351	-$466	2016-08-12
Q2 2016	OWENS-ILLINOIS INC CMN STK CUSIP 690768953	—	Cmn · Put	53,200	21,300	-31,900	$849	$384	-$465	2016-08-12
Q2 2016	OAKTREE CAPITAL GROUP LLC CUSIP 674001951	—	Cmn · Put	28,600	21,300	-7,300	$1,411	$953	-$458	2016-08-12
Q2 2016	MATADOR RESOURCES CO CUSIP 576485905	—	Cmn · Call	42,000	17,100	-24,900	$796	$339	-$457	2016-08-12
Q2 2016	BANK OF THE OZARKS INC CMN STOCK CUSIP 063904906	—	Cmn · Call	29,500	20,900	-8,600	$1,238	$784	-$454	2016-08-12
Q2 2016	ASSURANT INC COMMON STOCK CUSIP 04621X958	—	Cmn · Put	9,000	2,800	-6,200	$694	$242	-$452	2016-08-12

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