CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Reduced, 2016 Q4, Page 5

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 NEE; Country of operation United States; Class Cmn · Call; Shares before 80,800.
Q4 2016: Stock DR PEPPER SNAPPLE GROUP INC; Country of operation —; Class Cmn · Call; Shares before 43,700.
Q4 2016: Stock FOSL; Country of operation United States; Class Cmn · Call; Shares before 89,500.
Q4 2016: Stock CONTINENTAL RESOURCES INC; Country of operation —; Class Cmn · Put; Shares before 274,800.

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	NEE NEXTERA ENERGY INC	United States	Cmn · Call	80,800	72,000	-8,800	$9,883	$8,601	-$1,282	2017-02-10
Q4 2016	DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109		Cmn · Call	43,700	29,900	-13,800	$3,990	$2,711	-$1,279	2017-02-10
Q4 2016	FOSL FOSSIL GROUP INC	United States	Cmn · Call	89,500	47,100	-42,400	$2,486	$1,218	-$1,268	2017-02-10
Q4 2016	CONTINENTAL RESOURCES INC CUSIP 212015101		Cmn · Put	274,800	252,500	-22,300	$14,279	$13,014	-$1,265	2017-02-10
Q4 2016	DLR DIGITAL RLTY TR INC	United States	Cmn · Call	70,900	57,300	-13,600	$6,885	$5,630	-$1,255	2017-02-10
Q4 2016	AMG AFFILIATED MANAGERS GROUP	United States	Cmn · Call	18,400	9,700	-8,700	$2,662	$1,409	-$1,253	2017-02-10
Q4 2016	CHKP CHECK POINT SOFTWARE TECH LT	Israel	Cmn · Call	49,600	30,800	-18,800	$3,849	$2,601	-$1,248	2017-02-10
Q4 2016	POST POST HLDGS INC	United States	Cmn · Put	27,300	10,700	-16,600	$2,107	$860	-$1,247	2017-02-10
Q4 2016	BOX BOX INC	United States	Cmn · Call	117,500	44,500	-73,000	$1,852	$617	-$1,235	2017-02-10
Q4 2016	AYI ACUITY BRANDS INC	United States	Cmn · Call	22,900	20,900	-2,000	$6,059	$4,825	-$1,234	2017-02-10
Q4 2016	VRTX VERTEX PHARMACEUTICALS INC	United States	Cmn · Put	45,900	37,600	-8,300	$4,003	$2,770	-$1,233	2017-02-10
Q4 2016	GPN GLOBAL PMTS INC	United States	Cmn · Call	27,100	12,300	-14,800	$2,080	$854	-$1,226	2017-02-10
Q4 2016	DUN & BRADSTREET CORP DEL NE CUSIP 26483E100		Cmn · Call	13,500	5,100	-8,400	$1,844	$619	-$1,225	2017-02-10
Q4 2016	IMPERVA INC CUSIP 45321L100		Cmn · Call	40,400	24,800	-15,600	$2,170	$952	-$1,218	2017-02-10
Q4 2016	COOPER COS INC CUSIP 216648402		Cmn · Call	14,500	7,900	-6,600	$2,599	$1,382	-$1,217	2017-02-10
Q4 2016	ANIP ANI PHARMACEUTICALS INC	United States	Cmn · Call	33,800	17,300	-16,500	$2,243	$1,049	-$1,194	2017-02-10
Q4 2016	FMC F M C CORP	United States	Cmn · Call	38,400	11,700	-26,700	$1,856	$662	-$1,194	2017-02-10
Q4 2016	BARD C R INC CUSIP 067383109		Cmn · Call	10,100	4,800	-5,300	$2,265	$1,078	-$1,187	2017-02-10
Q4 2016	SBUX STARBUCKS CORP	United States	Cmn · Call	1,052,800	1,047,800	-5,000	$56,998	$58,174	+$1,176	2017-02-10
Q4 2016	TRGP TARGA RES CORP	United States	Cmn · Put	81,600	50,700	-30,900	$4,007	$2,843	-$1,164	2017-02-10
Q4 2016	TESARO INC CUSIP 881569107		Cmn · Put	42,200	40,000	-2,200	$4,230	$5,379	+$1,149	2017-02-10
Q4 2016	NOVAVAX INC CUSIP 670002104		Cmn · Put	616,500	106,200	-510,300	$1,282	$134	-$1,148	2017-02-10
Q4 2016	LABORATORY CORP AMER HLDGS CUSIP 50540R409		Cmn · Put	63,400	59,100	-4,300	$8,716	$7,588	-$1,128	2017-02-10
Q4 2016	INTU INTUIT	United States	Cmn · Put	64,500	52,100	-12,400	$7,096	$5,971	-$1,125	2017-02-10
Q4 2016	VMWARE INC CUSIP 928563402		Cmn · Put	243,600	241,200	-2,400	$17,868	$18,990	+$1,122	2017-02-10
Q4 2016	BLUEBIRD BIO INC CUSIP 09609G100		Cmn · Put	25,100	9,400	-15,700	$1,701	$580	-$1,121	2017-02-10
Q4 2016	DOV DOVER CORP	United States	Cmn · Call	36,400	20,800	-15,600	$2,680	$1,559	-$1,121	2017-02-10
Q4 2016	BFH ALLIANCE DATA SYSTEMS CORP	United States	Cmn · Call	23,700	17,400	-6,300	$5,084	$3,976	-$1,108	2017-02-10
Q4 2016	FINISAR CORP CUSIP 31787A507		Cmn · Call	210,200	170,400	-39,800	$6,264	$5,158	-$1,106	2017-02-10
Q4 2016	SCHW SCHWAB CHARLES CORP NEW	United States	Cmn · Put	181,100	172,800	-8,300	$5,717	$6,820	+$1,103	2017-02-10
Q4 2016	CAVIUM INC CUSIP 14964U108		Cmn · Call	63,500	41,600	-21,900	$3,696	$2,598	-$1,098	2017-02-10
Q4 2016	CURRENCYSHARES AUSTRALIAN DL CUSIP 23129U101		Cmn · Put	18,700	4,700	-14,000	$1,433	$339	-$1,094	2017-02-10
Q4 2016	IEF ISHARES TR	United States	Cmn · Put	83,500	78,700	-4,800	$9,342	$8,249	-$1,093	2017-02-10
Q4 2016	SOHU COM INC CUSIP 83408W103		Cmn · Put	48,300	31,000	-17,300	$2,137	$1,051	-$1,086	2017-02-10
Q4 2016	HSIC SCHEIN HENRY INC	United States	Cmn · Call	19,200	13,500	-5,700	$3,129	$2,048	-$1,081	2017-02-10
Q4 2016	SA SEABRIDGE GOLD INC	Canada	Cmn · Call	176,200	106,300	-69,900	$1,943	$866	-$1,077	2017-02-10
Q4 2016	CDE COEUR MNG INC	United States	Cmn · Put	229,900	182,100	-47,800	$2,720	$1,655	-$1,065	2017-02-10
Q4 2016	LAZARD LTD CUSIP G54050102		Cmn · Call	51,800	20,000	-31,800	$1,883	$822	-$1,061	2017-02-10
Q4 2016	VGK VANGUARD INTL EQUITY INDEX F	United States	Cmn · Put	84,900	64,200	-20,700	$4,137	$3,078	-$1,059	2017-02-10
Q4 2016	FEZ SPDR INDEX SHS FDS	United States	Cmn · Put	55,300	22,500	-32,800	$1,812	$753	-$1,059	2017-02-10
Q4 2016	ENB ENBRIDGE INC	Canada	Cmn · Call	53,000	30,600	-22,400	$2,344	$1,289	-$1,055	2017-02-10
Q4 2016	STLD STEEL DYNAMICS INC	United States	Cmn · Call	230,600	191,500	-39,100	$5,762	$6,813	+$1,051	2017-02-10
Q4 2016	NUVASIVE INC CUSIP 670704105		Cmn · Call	34,600	18,700	-15,900	$2,306	$1,260	-$1,046	2017-02-10
Q4 2016	XILINX INC CUSIP 983919101		Cmn · Call	138,200	107,100	-31,100	$7,510	$6,466	-$1,044	2017-02-10
Q4 2016	VEEV VEEVA SYS INC	United States	Cmn · Call	137,200	113,600	-23,600	$5,664	$4,624	-$1,040	2017-02-10
Q4 2016	CB CHUBB LIMITED	Switzerland	Cmn · Put	25,500	16,400	-9,100	$3,204	$2,167	-$1,037	2017-02-10
Q4 2016	SYMANTEC CORP CUSIP 871503108		Cmn · Call	402,300	379,300	-23,000	$10,097	$9,061	-$1,036	2017-02-10
Q4 2016	MKC MCCORMICK & CO INC	United States	Cmn · Call	17,600	7,900	-9,700	$1,759	$737	-$1,022	2017-02-10
Q4 2016	VFC V F CORP	United States	Cmn · Put	121,600	108,700	-12,900	$6,816	$5,799	-$1,017	2017-02-10
Q4 2016	PSX PHILLIPS 66	United States	Cmn · Call	206,800	181,100	-25,700	$16,658	$15,649	-$1,009	2017-02-10
Q4 2016	UNITED STATES OIL FUND LP CUSIP 91232N108		Cmn · Call	2,662,200	2,568,700	-93,500	$29,098	$30,105	+$1,007	2017-02-10
Q4 2016	LQD ISHARES TR	United States	Cmn · Put	46,100	39,900	-6,200	$5,679	$4,675	-$1,004	2017-02-10
Q4 2016	SILVER STD RES INC CUSIP 82823L106		Cmn · Put	175,300	124,800	-50,500	$2,114	$1,113	-$1,001	2017-02-10
Q4 2016	WLK WESTLAKE CHEM CORP	United States	Cmn · Call	27,500	8,400	-19,100	$1,471	$470	-$1,001	2017-02-10
Q4 2016	URBN URBAN OUTFITTERS INC	United States	Cmn · Call	74,200	55,100	-19,100	$2,561	$1,569	-$992	2017-02-10
Q4 2016	AERIE PHARMACEUTICALS INC CUSIP 00771V108		Cmn · Call	48,600	22,300	-26,300	$1,834	$844	-$990	2017-02-10
Q4 2016	DELPHI AUTOMOTIVE PLC CUSIP G27823106		Cmn · Call	47,300	35,400	-11,900	$3,373	$2,384	-$989	2017-02-10
Q4 2016	AMP AMERIPRISE FINL INC	United States	Cmn · Call	34,600	22,300	-12,300	$3,452	$2,474	-$978	2017-02-10
Q4 2016	ADI ANALOG DEVICES INC	United States	Cmn · Call	91,100	67,400	-23,700	$5,871	$4,895	-$976	2017-02-10
Q4 2016	JOY GLOBAL INC CUSIP 481165108		Cmn · Call	108,600	72,900	-35,700	$3,013	$2,041	-$972	2017-02-10
Q4 2016	DIREXION SHS ETF TR CUSIP 25459W755	United States	Cmn · Call	62,400	25,100	-37,300	$1,510	$538	-$972	2017-02-10
Q4 2016	IONS IONIS PHARMACEUTICALS INC	United States	Cmn · Call	99,600	96,400	-3,200	$3,649	$4,611	+$962	2017-02-10
Q4 2016	HELE HELEN OF TROY CORP LTD	Bermuda	Cmn · Put	18,300	7,300	-11,000	$1,577	$616	-$961	2017-02-10
Q4 2016	INFINERA CORPORATION CUSIP 45667G103		Cmn · Put	275,800	180,400	-95,400	$2,491	$1,532	-$959	2017-02-10
Q4 2016	DU PONT E I DE NEMOURS & CO CUSIP 263534109		Cmn · Put	136,400	111,400	-25,000	$9,134	$8,177	-$957	2017-02-10
Q4 2016	CBS CORP NEW CUSIP 124857202		Cmn · Put	288,800	233,500	-55,300	$15,809	$14,855	-$954	2017-02-10
Q4 2016	TSCO TRACTOR SUPPLY CO	United States	Cmn · Put	176,000	143,800	-32,200	$11,853	$10,901	-$952	2017-02-10
Q4 2016	REYNOLDS AMERICAN INC CUSIP 761713106		Cmn · Put	149,700	142,900	-6,800	$7,058	$8,009	+$951	2017-02-10
Q4 2016	JAZZ JAZZ PHARMACEUTICALS PLC	Ireland	Cmn · Call	39,500	35,300	-4,200	$4,798	$3,849	-$949	2017-02-10
Q4 2016	SBA COMMUNICATIONS CORP CUSIP 78388J106		Cmn · Put	24,200	17,100	-7,100	$2,714	$1,766	-$948	2017-02-10
Q4 2016	SHIRE PLC CUSIP 82481R106		Cmn · Call	36,700	36,200	-500	$7,115	$6,168	-$947	2017-02-10
Q4 2016	CHANGYOU COM LTD CUSIP 15911M107		Cmn · Put	50,500	20,600	-29,900	$1,376	$437	-$939	2017-02-10
Q4 2016	PBYI PUMA BIOTECHNOLOGY INC	United States	Cmn · Call	20,500	14,400	-6,100	$1,375	$442	-$933	2017-02-10
Q4 2016	HRB BLOCK H & R INC	United States	Cmn · Call	96,800	56,900	-39,900	$2,241	$1,308	-$933	2017-02-10
Q4 2016	KR KROGER CO	United States	Cmn · Put	429,100	396,100	-33,000	$12,736	$13,669	+$933	2017-02-10
Q4 2016	HELE HELEN OF TROY CORP LTD	Bermuda	Cmn · Call	16,200	5,600	-10,600	$1,396	$473	-$923	2017-02-10
Q4 2016	LIBERTY GLOBAL PLC CUSIP G5480U104		Cmn · Put	63,600	41,100	-22,500	$2,173	$1,257	-$916	2017-02-10
Q4 2016	AER AERCAP HOLDINGS NV	Netherlands	Cmn · Call	127,600	96,100	-31,500	$4,911	$3,999	-$912	2017-02-10
Q4 2016	HAIN HAIN CELESTIAL GROUP INC	United States	Cmn · Put	136,700	101,400	-35,300	$4,864	$3,958	-$906	2017-02-10
Q4 2016	TALLGRASS ENERGY PARTNERS LP CUSIP 874697105		Cmn · Call	30,100	11,500	-18,600	$1,451	$546	-$905	2017-02-10
Q4 2016	TWENTY FIRST CENTY FOX INC CUSIP 90130A101		Cmn · Put	113,500	65,800	-47,700	$2,749	$1,845	-$904	2017-02-10
Q4 2016	SUNPOWER CORP CUSIP 867652406		Cmn · Put	259,700	214,000	-45,700	$2,317	$1,414	-$903	2017-02-10
Q4 2016	LII LENNOX INTL INC	United States	Cmn · Call	7,200	1,500	-5,700	$1,131	$230	-$901	2017-02-10
Q4 2016	SPRINT CORP CUSIP 85207U105		Cmn · Put	1,050,700	934,300	-116,400	$6,966	$7,866	+$900	2017-02-10
Q4 2016	CYH COMMUNITY HEALTH SYS INC NEW	United States	Cmn · Call	139,900	127,900	-12,000	$1,614	$715	-$899	2017-02-10
Q4 2016	PRETIUM RES INC CUSIP 74139C102		Cmn · Call	131,300	54,600	-76,700	$1,348	$450	-$898	2017-02-10
Q4 2016	SOHU COM INC CUSIP 83408W103		Cmn · Call	27,700	9,700	-18,000	$1,226	$329	-$897	2017-02-10
Q4 2016	FICO FAIR ISAAC CORP	United States	Cmn · Put	13,600	6,700	-6,900	$1,694	$799	-$895	2017-02-10
Q4 2016	DHI D R HORTON INC	United States	Cmn · Call	148,600	131,800	-16,800	$4,488	$3,602	-$886	2017-02-10
Q4 2016	CURRENCYSHARES AUSTRALIAN DL CUSIP 23129U101		Cmn · Call	28,700	18,200	-10,500	$2,199	$1,314	-$885	2017-02-10
Q4 2016	MEAD JOHNSON NUTRITION CO CUSIP 582839106		Cmn · Put	55,700	49,700	-6,000	$4,401	$3,517	-$884	2017-02-10
Q4 2016	ADM ARCHER DANIELS MIDLAND CO	United States	Cmn · Put	322,900	278,900	-44,000	$13,616	$12,732	-$884	2017-02-10
Q4 2016	RGR STURM RUGER & CO INC	United States	Cmn · Put	43,100	30,500	-12,600	$2,489	$1,607	-$882	2017-02-10
Q4 2016	WTW WILLIS TOWERS WATSON PUB LTD	United Kingdom	Cmn · Put	8,200	1,700	-6,500	$1,089	$208	-$881	2017-02-10
Q4 2016	MAA MID AMER APT CMNTYS INC	United States	Cmn · Call	15,100	5,500	-9,600	$1,419	$539	-$880	2017-02-10
Q4 2016	WHR WHIRLPOOL CORP	United States	Cmn · Call	85,000	71,000	-14,000	$13,783	$12,906	-$877	2017-02-10
Q4 2016	BARCLAYS BANK PLC CUSIP 06739H297		Cmn · Call	66,500	31,300	-35,200	$1,480	$612	-$868	2017-02-10
Q4 2016	WISDOMTREE TR CUSIP 97717W422		Cmn · Call	120,000	85,500	-34,500	$2,594	$1,727	-$867	2017-02-10
Q4 2016	MCO MOODYS CORP	United States	Cmn · Call	32,900	28,600	-4,300	$3,562	$2,696	-$866	2017-02-10
Q4 2016	JPMORGAN CHASE & CO CUSIP 46625H365		Cmn · Call	146,300	118,400	-27,900	$4,608	$3,743	-$865	2017-02-10

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