CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Reduced, 2016 Q4, Page 4

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.

Q4 2016: Stock LEVEL 3 COMMUNICATIONS INC; Country of operation —; Class Cmn · Put; Shares before 111,300.
Q4 2016: Stock 58 COM INC; Country of operation —; Class Cmn · Call; Shares before 62,000.
Q4 2016: Stock ZTS; Country of operation United States; Class Cmn · Put; Shares before 65,200.
Q4 2016: Stock WHOLE FOODS MKT INC; Country of operation —; Class Cmn · Call; Shares before 643,600.

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
Q4 2016	LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308		Cmn · Put	111,300	56,100	-55,200	$5,162	$3,162	-$2,000	2017-02-10
Q4 2016	58 COM INC CUSIP 31680Q104		Cmn · Call	62,000	34,400	-27,600	$2,955	$963	-$1,992	2017-02-10
Q4 2016	ZTS ZOETIS INC	United States	Cmn · Put	65,200	26,200	-39,000	$3,391	$1,402	-$1,989	2017-02-10
Q4 2016	WHOLE FOODS MKT INC CUSIP 966837106		Cmn · Call	643,600	529,300	-114,300	$18,246	$16,281	-$1,965	2017-02-10
Q4 2016	HOG HARLEY DAVIDSON INC	United States	Cmn · Put	263,400	203,800	-59,600	$13,853	$11,890	-$1,963	2017-02-10
Q4 2016	PROSHARES TR CUSIP 74347R206	United States	Cmn · Put	48,800	26,300	-22,500	$4,223	$2,265	-$1,958	2017-02-10
Q4 2016	STAMPS COM INC CUSIP 852857200		Cmn · Put	38,000	14,300	-23,700	$3,591	$1,639	-$1,952	2017-02-10
Q4 2016	VTR VENTAS INC	United States	Cmn · Call	73,900	52,300	-21,600	$5,220	$3,269	-$1,951	2017-02-10
Q4 2016	POTASH CORP SASK INC CUSIP 73755L107		Cmn · Call	340,400	199,500	-140,900	$5,555	$3,609	-$1,946	2017-02-10
Q4 2016	HPQ HP INC	United States	Cmn · Put	481,300	373,000	-108,300	$7,475	$5,535	-$1,940	2017-02-10
Q4 2016	RAYTHEON CO CUSIP 755111507		Cmn · Put	262,800	238,300	-24,500	$35,775	$33,839	-$1,936	2017-02-10
Q4 2016	CLX CLOROX CO DEL	United States	Cmn · Call	40,500	26,200	-14,300	$5,070	$3,145	-$1,925	2017-02-10
Q4 2016	KELLOGG CO CUSIP 487836108		Cmn · Put	77,700	55,900	-21,800	$6,019	$4,120	-$1,899	2017-02-10
Q4 2016	POTASH CORP SASK INC CUSIP 73755L107		Cmn · Put	358,500	218,800	-139,700	$5,851	$3,958	-$1,893	2017-02-10
Q4 2016	KKR & CO L P DEL CUSIP 48248M102		Cmn · Call	244,500	103,700	-140,800	$3,487	$1,596	-$1,891	2017-02-10
Q4 2016	WESTROCK CO CUSIP 96145D105		Cmn · Call	66,500	26,300	-40,200	$3,224	$1,335	-$1,889	2017-02-10
Q4 2016	IBM INTERNATIONAL BUSINESS MACHS	United States	Cmn · Put	1,121,200	1,061,600	-59,600	$178,103	$176,215	-$1,888	2017-02-10
Q4 2016	COACH INC CUSIP 189754104		Cmn · Put	356,500	318,600	-37,900	$13,033	$11,157	-$1,876	2017-02-10
Q4 2016	NOW SERVICENOW INC	United States	Cmn · Call	91,300	72,000	-19,300	$7,226	$5,352	-$1,874	2017-02-10
Q4 2016	WHITING PETE CORP NEW CUSIP 966387102		Cmn · Call	689,100	656,600	-32,500	$6,023	$7,892	+$1,869	2017-02-10
Q4 2016	TQQQ PROSHARES TR	United States	Cmn · Call	117,800	104,400	-13,400	$15,148	$13,283	-$1,865	2017-02-10
Q4 2016	VERIFONE SYS INC CUSIP 92342Y109		Cmn · Put	299,900	162,100	-137,800	$4,721	$2,874	-$1,847	2017-02-10
Q4 2016	FIREEYE INC CUSIP 31816Q101		Cmn · Put	334,700	260,500	-74,200	$4,930	$3,100	-$1,830	2017-02-10
Q4 2016	PROSHARES TR II CUSIP 74347W353		Cmn · Call	80,600	64,300	-16,300	$3,878	$2,063	-$1,815	2017-02-10
Q4 2016	CALM CAL MAINE FOODS INC	United States	Cmn · Call	106,300	52,100	-54,200	$4,097	$2,302	-$1,795	2017-02-10
Q4 2016	COTY COTY INC	United States	Cmn · Call	107,300	39,800	-67,500	$2,522	$729	-$1,793	2017-02-10
Q4 2016	CLX CLOROX CO DEL	United States	Cmn · Put	58,700	46,300	-12,400	$7,348	$5,557	-$1,791	2017-02-10
Q4 2016	ASH ASHLAND GLOBAL HLDGS INC	United States	Cmn · Put	39,500	25,700	-13,800	$4,580	$2,809	-$1,771	2017-02-10
Q4 2016	XEROX CORP CUSIP 984121103		Cmn · Call	208,400	39,100	-169,300	$2,111	$341	-$1,770	2017-02-10
Q4 2016	NFLX NETFLIX INC	United States	Cmn · Call	1,276,300	1,030,200	-246,100	$125,779	$127,539	+$1,760	2017-02-10
Q4 2016	NXPI NXP SEMICONDUCTORS N V	Netherlands	Cmn · Call	356,500	353,100	-3,400	$36,367	$34,607	-$1,760	2017-02-10
Q4 2016	MPC MARATHON PETE CORP	United States	Cmn · Put	210,200	204,200	-6,000	$8,532	$10,281	+$1,749	2017-02-10
Q4 2016	FOSL FOSSIL GROUP INC	United States	Cmn · Put	94,900	34,300	-60,600	$2,635	$887	-$1,748	2017-02-10
Q4 2016	PDC ENERGY INC CUSIP 69327R101		Cmn · Call	37,200	10,300	-26,900	$2,495	$748	-$1,747	2017-02-10
Q4 2016	ENERGEN CORP CUSIP 29265N108		Cmn · Call	38,200	8,100	-30,100	$2,205	$467	-$1,738	2017-02-10
Q4 2016	HESS CORP CUSIP 42809H107		Cmn · Call	624,800	565,700	-59,100	$33,502	$35,238	+$1,736	2017-02-10
Q4 2016	NATIONAL OILWELL VARCO INC CUSIP 637071101		Cmn · Call	351,100	298,200	-52,900	$12,899	$11,165	-$1,734	2017-02-10
Q4 2016	BBY BEST BUY INC	United States	Cmn · Put	609,200	585,700	-23,500	$23,259	$24,992	+$1,733	2017-02-10
Q4 2016	BUFFALO WILD WINGS INC CUSIP 119848109		Cmn · Call	52,200	36,400	-15,800	$7,347	$5,620	-$1,727	2017-02-10
Q4 2016	D DOMINION RES INC VA NEW	United States	Cmn · Put	91,800	66,500	-25,300	$6,818	$5,093	-$1,725	2017-02-10
Q4 2016	BED BATH & BEYOND INC CUSIP 075896100		Cmn · Put	252,000	225,200	-26,800	$10,864	$9,152	-$1,712	2017-02-10
Q4 2016	MAS MASCO CORP	United States	Cmn · Call	126,300	83,300	-43,000	$4,333	$2,634	-$1,699	2017-02-10
Q4 2016	GRUBHUB INC CUSIP 400110102		Cmn · Call	97,700	66,600	-31,100	$4,200	$2,505	-$1,695	2017-02-10
Q4 2016	MKTX MARKETAXESS HLDGS INC	United States	Cmn · Call	13,300	3,500	-9,800	$2,202	$514	-$1,688	2017-02-10
Q4 2016	KSS KOHLS CORP	United States	Cmn · Put	167,900	114,700	-53,200	$7,346	$5,664	-$1,682	2017-02-10
Q4 2016	MDY SPDR S&P MIDCAP 400 ETF TR	United States	Cmn · Put	53,700	44,700	-9,000	$15,158	$13,487	-$1,671	2017-02-10
Q4 2016	MAN MANPOWERGROUP INC	United States	Cmn · Put	35,000	9,700	-25,300	$2,529	$862	-$1,667	2017-02-10
Q4 2016	T AT&T INC	United States	Cmn · Call	2,013,400	1,961,700	-51,700	$81,764	$83,431	+$1,667	2017-02-10
Q4 2016	CURRENCYSHARES CDN DLR TR CUSIP 23129X105		Cmn · Call	28,900	7,300	-21,600	$2,180	$537	-$1,643	2017-02-10
Q4 2016	WHITEWAVE FOODS CO CUSIP 966244105		Cmn · Call	102,100	70,500	-31,600	$5,557	$3,920	-$1,637	2017-02-10
Q4 2016	BED BATH & BEYOND INC CUSIP 075896100		Cmn · Call	179,700	150,600	-29,100	$7,747	$6,120	-$1,627	2017-02-10
Q4 2016	PAA PLAINS ALL AMERN PIPELINE L	United States	Cmn · Call	139,800	85,700	-54,100	$4,391	$2,767	-$1,624	2017-02-10
Q4 2016	SL GREEN RLTY CORP CUSIP 78440X101		Cmn · Put	37,900	23,200	-14,700	$4,097	$2,496	-$1,601	2017-02-10
Q4 2016	SPDR SERIES TRUST CUSIP 78464A763	United States	Cmn · Call	25,200	6,200	-19,000	$2,126	$530	-$1,596	2017-02-10
Q4 2016	LIBERTY GLOBAL PLC CUSIP G5480U104		Cmn · Call	73,300	29,800	-43,500	$2,506	$912	-$1,594	2017-02-10
Q4 2016	SPECTRA ENERGY CORP CUSIP 847560109		Cmn · Call	72,100	36,800	-35,300	$3,082	$1,512	-$1,570	2017-02-10
Q4 2016	PAA PLAINS ALL AMERN PIPELINE L	United States	Cmn · Put	116,500	64,700	-51,800	$3,659	$2,089	-$1,570	2017-02-10
Q4 2016	DIREXION SHS ETF TR CUSIP 25459Y371		Cmn · Call	291,200	186,000	-105,200	$3,576	$2,009	-$1,567	2017-02-10
Q4 2016	FLR FLUOR CORP NEW	United States	Cmn · Put	100,600	68,700	-31,900	$5,163	$3,609	-$1,554	2017-02-10
Q4 2016	PNR PENTAIR PLC	Switzerland	Cmn · Call	35,800	13,600	-22,200	$2,300	$763	-$1,537	2017-02-10
Q4 2016	THC TENET HEALTHCARE CORP	United States	Cmn · Call	125,000	87,400	-37,600	$2,833	$1,297	-$1,536	2017-02-10
Q4 2016	BMRN BIOMARIN PHARMACEUTICAL INC	United States	Cmn · Put	38,300	24,300	-14,000	$3,544	$2,013	-$1,531	2017-02-10
Q4 2016	QRVO QORVO INC	United States	Cmn · Put	57,200	31,700	-25,500	$3,188	$1,672	-$1,516	2017-02-10
Q4 2016	MELLANOX TECHNOLOGIES LTD CUSIP M51363113		Cmn · Put	90,500	58,700	-31,800	$3,914	$2,401	-$1,513	2017-02-10
Q4 2016	MAR MARRIOTT INTL INC NEW	United States	Cmn · Call	132,900	126,500	-6,400	$8,948	$10,459	+$1,511	2017-02-10
Q4 2016	R RYDER SYS INC	United States	Cmn · Call	42,000	17,000	-25,000	$2,770	$1,265	-$1,505	2017-02-10
Q4 2016	WSM WILLIAMS SONOMA INC	United States	Cmn · Call	119,400	95,100	-24,300	$6,099	$4,602	-$1,497	2017-02-10
Q4 2016	PRAXAIR INC CUSIP 74005P104		Cmn · Call	27,800	15,900	-11,900	$3,359	$1,863	-$1,496	2017-02-10
Q4 2016	W WAYFAIR INC	United States	Cmn · Put	65,300	30,800	-34,500	$2,571	$1,080	-$1,491	2017-02-10
Q4 2016	BLUEBIRD BIO INC CUSIP 09609G100		Cmn · Call	59,900	41,700	-18,200	$4,060	$2,573	-$1,487	2017-02-10
Q4 2016	SM SM ENERGY CO	United States	Cmn · Call	78,400	44,900	-33,500	$3,025	$1,548	-$1,477	2017-02-10
Q4 2016	PROSHARES TR CUSIP 74348A442		Cmn · Call	154,100	102,500	-51,600	$3,566	$2,092	-$1,474	2017-02-10
Q4 2016	OHI OMEGA HEALTHCARE INVS INC	United States	Cmn · Call	56,300	16,700	-39,600	$1,996	$522	-$1,474	2017-02-10
Q4 2016	FE FIRSTENERGY CORP	United States	Cmn · Put	123,300	84,200	-39,100	$4,079	$2,608	-$1,471	2017-02-10
Q4 2016	SWK STANLEY BLACK & DECKER INC	United States	Cmn · Call	31,300	20,800	-10,500	$3,849	$2,386	-$1,463	2017-02-10
Q4 2016	ITB ISHARES TR	United States	Cmn · Call	80,300	27,300	-53,000	$2,212	$750	-$1,462	2017-02-10
Q4 2016	SEAGATE TECHNOLOGY PLC CUSIP G7945M107		Cmn · Put	526,700	493,700	-33,000	$20,305	$18,845	-$1,460	2017-02-10
Q4 2016	DIREXION SHS ETF TR CUSIP 25459W540		Cmn · Call	67,900	23,400	-44,500	$1,881	$423	-$1,458	2017-02-10
Q4 2016	MCHP MICROCHIP TECHNOLOGY INC	United States	Cmn · Call	131,200	104,700	-26,500	$8,153	$6,717	-$1,436	2017-02-10
Q4 2016	HYG ISHARES TR	United States	Cmn · Call	230,900	216,300	-14,600	$20,148	$18,721	-$1,427	2017-02-10
Q4 2016	VWO VANGUARD INTL EQUITY INDEX F	United States	Cmn · Call	97,300	62,600	-34,700	$3,661	$2,240	-$1,421	2017-02-10
Q4 2016	SSTK SHUTTERSTOCK INC	United States	Cmn · Call	31,400	12,300	-19,100	$2,000	$584	-$1,416	2017-02-10
Q4 2016	IWO ISHARES TR	United States	Cmn · Call	30,600	20,400	-10,200	$4,556	$3,140	-$1,416	2017-02-10
Q4 2016	TBT PROSHARES TR	United States	Cmn · Put	195,000	185,600	-9,400	$6,162	$7,576	+$1,414	2017-02-10
Q4 2016	ASHR DBX ETF TR	United States	Cmn · Call	269,700	222,900	-46,800	$6,629	$5,227	-$1,402	2017-02-10
Q4 2016	LENDINGCLUB CORP CUSIP 52603A109		Cmn · Call	533,800	362,400	-171,400	$3,299	$1,903	-$1,396	2017-02-10
Q4 2016	RAYTHEON CO CUSIP 755111507		Cmn · Call	203,700	185,600	-18,100	$27,730	$26,355	-$1,375	2017-02-10
Q4 2016	HII HUNTINGTON INGALLS INDS INC	United States	Cmn · Call	18,300	7,800	-10,500	$2,808	$1,436	-$1,372	2017-02-10
Q4 2016	PROSHARES TR CUSIP 74347B300		Cmn · Put	140,500	62,200	-78,300	$2,303	$940	-$1,363	2017-02-10
Q4 2016	CTRA CABOT OIL & GAS CORP	United States	Cmn · Call	183,200	144,900	-38,300	$4,727	$3,385	-$1,342	2017-02-10
Q4 2016	GNW GENWORTH FINL INC	United States	Cmn · Put	570,800	391,900	-178,900	$2,831	$1,493	-$1,338	2017-02-10
Q4 2016	TQQQ PROSHARES TR	United States	Cmn · Put	164,500	155,800	-8,700	$21,153	$19,822	-$1,331	2017-02-10
Q4 2016	DDS DILLARDS INC	United States	Cmn · Put	62,000	41,300	-20,700	$3,907	$2,589	-$1,318	2017-02-10
Q4 2016	PRKS SEAWORLD ENTMT INC	United States	Cmn · Put	303,600	285,700	-17,900	$4,092	$5,408	+$1,316	2017-02-10
Q4 2016	LII LENNOX INTL INC	United States	Cmn · Put	11,500	3,200	-8,300	$1,806	$490	-$1,316	2017-02-10
Q4 2016	EIX EDISON INTL	United States	Cmn · Put	53,400	35,400	-18,000	$3,858	$2,548	-$1,310	2017-02-10
Q4 2016	TWENTY FIRST CENTY FOX INC CUSIP 90130A101		Cmn · Call	434,500	328,600	-105,900	$10,524	$9,214	-$1,310	2017-02-10
Q4 2016	CDE COEUR MNG INC	United States	Cmn · Call	276,400	215,600	-60,800	$3,270	$1,960	-$1,310	2017-02-10
Q4 2016	STT STATE STR CORP	United States	Cmn · Put	165,700	131,600	-34,100	$11,537	$10,228	-$1,309	2017-02-10
Q4 2016	TJX TJX COS INC NEW	United States	Cmn · Put	259,600	241,300	-18,300	$19,413	$18,128	-$1,285	2017-02-10

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