CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2018 Q1, Page 2

CITADEL ADVISORS LLC historic quarter change: USA Options, Added

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.

Q1 2018: Stock BMY; Country of operation United States; Class Cmn · Call; Shares before 736,000.
Q1 2018: Stock ADSK; Country of operation United States; Class Cmn · Call; Shares before 320,000.
Q1 2018: Stock EWZ; Country of operation United States; Class Cmn · Call; Shares before 1,852,200.
Q1 2018: Stock EFA; Country of operation United States; Class Cmn · Call; Shares before 888,000.

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
Q1 2018	BMY BRISTOL MYERS SQUIBB CO	United States	Cmn · Call	736,000	1,218,900	+482,900	$45,102	$77,096	+$31,994	2018-05-11
Q1 2018	ADSK AUTODESK INC	United States	Cmn · Call	320,000	513,400	+193,400	$33,546	$64,473	+$30,927	2018-05-11
Q1 2018	EWZ ISHARES INC	United States	Cmn · Call	1,852,200	2,357,700	+505,500	$74,921	$105,814	+$30,893	2018-05-11
Q1 2018	EFA ISHARES TR	United States	Cmn · Call	888,000	1,333,700	+445,700	$62,435	$92,932	+$30,497	2018-05-11
Q1 2018	THO THOR INDS INC	United States	Cmn · Call	46,700	323,200	+276,500	$7,039	$37,223	+$30,184	2018-05-11
Q1 2018	TIME WARNER INC CUSIP 887317303		Cmn · Call	143,600	451,100	+307,500	$13,135	$42,665	+$29,530	2018-05-11
Q1 2018	FDX FEDEX CORP	United States	Cmn · Call	312,100	445,400	+133,300	$77,881	$106,945	+$29,064	2018-05-11
Q1 2018	UNITED TECHNOLOGIES CORP CUSIP 913017109		Cmn · Call	226,100	460,200	+234,100	$28,843	$57,902	+$29,059	2018-05-11
Q1 2018	NUE NUCOR CORP	United States	Cmn · Call	213,500	671,100	+457,600	$13,574	$40,997	+$27,423	2018-05-11
Q1 2018	IFF INTERNATIONAL FLAVORS&FRAGRA	United States	Cmn · Call	14,600	213,200	+198,600	$2,228	$29,189	+$26,961	2018-05-11
Q1 2018	C CITIGROUP INC	United States	Cmn · Put	4,454,300	4,511,400	+57,100	$331,444	$304,520	-$26,924	2018-05-11
Q1 2018	HLT HILTON WORLDWIDE HLDGS INC	United States	Cmn · Call	43,400	385,100	+341,700	$3,466	$30,331	+$26,865	2018-05-11
Q1 2018	MCD MCDONALDS CORP	United States	Cmn · Put	534,100	756,700	+222,600	$91,929	$118,333	+$26,404	2018-05-11
Q1 2018	MET METLIFE INC	United States	Cmn · Call	204,700	795,500	+590,800	$10,350	$36,506	+$26,156	2018-05-11
Q1 2018	BBY BEST BUY INC	United States	Cmn · Put	416,400	780,900	+364,500	$28,510	$54,655	+$26,145	2018-05-11
Q1 2018	ARISTA NETWORKS INC CUSIP 040413106		Cmn · Call	95,000	188,100	+93,100	$22,380	$48,022	+$25,642	2018-05-11
Q1 2018	TIME WARNER INC CUSIP 887317303		Cmn · Put	272,500	532,100	+259,600	$24,925	$50,326	+$25,401	2018-05-11
Q1 2018	EEM ISHARES TR	United States	Cmn · Put	3,369,100	3,805,000	+435,900	$158,752	$183,705	+$24,953	2018-05-11
Q1 2018	XLP SELECT SECTOR SPDR TR	United States	Cmn · Call	254,500	736,500	+482,000	$14,479	$38,762	+$24,283	2018-05-11
Q1 2018	VMWARE INC CUSIP 928563402		Cmn · Call	110,900	309,000	+198,100	$13,898	$37,472	+$23,574	2018-05-11
Q1 2018	F FORD MTR CO DEL	United States	Cmn · Put	1,514,300	3,814,200	+2,299,900	$18,913	$42,261	+$23,348	2018-05-11
Q1 2018	C CITIGROUP INC	United States	Cmn · Call	3,941,300	4,687,100	+745,800	$293,272	$316,379	+$23,107	2018-05-11
Q1 2018	AMGN AMGEN INC	United States	Cmn · Call	367,300	508,100	+140,800	$63,873	$86,621	+$22,748	2018-05-11
Q1 2018	ACTIVISION BLIZZARD INC CUSIP 00507V109		Cmn · Call	566,400	868,300	+301,900	$35,864	$58,576	+$22,712	2018-05-11
Q1 2018	QSR RESTAURANT BRANDS INTL INC	Canada	Cmn · Call	8,200	404,500	+396,300	$504	$23,024	+$22,520	2018-05-11
Q1 2018	PROSHARES TR II CUSIP 74347W163		Cmn · Call	2,685,100	2,693,400	+8,300	$27,415	$49,909	+$22,494	2018-05-11
Q1 2018	MDLZ MONDELEZ INTL INC	United States	Cmn · Call	693,300	1,232,000	+538,700	$29,673	$51,411	+$21,738	2018-05-11
Q1 2018	AMT AMERICAN TOWER CORP NEW	United States	Cmn · Call	69,600	216,200	+146,600	$9,930	$31,423	+$21,493	2018-05-11
Q1 2018	INCY INCYTE CORP	United States	Cmn · Call	159,700	437,300	+277,600	$15,125	$36,440	+$21,315	2018-05-11
Q1 2018	HUM HUMANA INC	United States	Cmn · Call	103,000	173,500	+70,500	$25,551	$46,642	+$21,091	2018-05-11
Q1 2018	ACWI ISHARES TR	United States	Cmn · Put	28,900	322,000	+293,100	$2,083	$23,087	+$21,004	2018-05-11
Q1 2018	CURRENCYSHARES EURO TR CUSIP 23130C108		Cmn · Call	167,200	339,600	+172,400	$19,330	$40,185	+$20,855	2018-05-11
Q1 2018	SHOP SHOPIFY INC	Canada	Cmn · Call	257,600	375,800	+118,200	$26,018	$46,821	+$20,803	2018-05-11
Q1 2018	SO SOUTHERN CO	United States	Cmn · Call	55,600	508,700	+453,100	$2,674	$22,719	+$20,045	2018-05-11
Q1 2018	WM WASTE MGMT INC DEL	United States	Cmn · Put	142,800	383,100	+240,300	$12,324	$32,226	+$19,902	2018-05-11
Q1 2018	ORCL ORACLE CORP	United States	Cmn · Call	1,757,200	2,249,300	+492,100	$83,080	$102,906	+$19,826	2018-05-11
Q1 2018	AIG AMERICAN INTL GROUP INC	United States	Cmn · Call	281,100	670,300	+389,200	$16,748	$36,478	+$19,730	2018-05-11
Q1 2018	CL COLGATE PALMOLIVE CO	United States	Cmn · Call	160,100	442,100	+282,000	$12,080	$31,690	+$19,610	2018-05-11
Q1 2018	LQD ISHARES TR	United States	Cmn · Call	41,400	208,100	+166,700	$5,033	$24,429	+$19,396	2018-05-11
Q1 2018	XBI SPDR SERIES TRUST	United States	Cmn · Call	616,900	814,900	+198,000	$52,356	$71,491	+$19,135	2018-05-11
Q1 2018	WDC WESTERN DIGITAL CORP	United States	Cmn · Call	463,000	604,100	+141,100	$36,822	$55,740	+$18,918	2018-05-11
Q1 2018	ULTA ULTA BEAUTY INC	United States	Cmn · Call	163,900	271,600	+107,700	$36,658	$55,480	+$18,822	2018-05-11
Q1 2018	CIGNA CORPORATION CUSIP 125509109		Cmn · Call	47,900	169,400	+121,500	$9,728	$28,415	+$18,687	2018-05-11
Q1 2018	NWL NEWELL BRANDS INC	United States	Cmn · Call	428,000	1,252,300	+824,300	$13,226	$31,909	+$18,683	2018-05-11
Q1 2018	MDT MEDTRONIC PLC	Ireland	Cmn · Call	111,100	339,800	+228,700	$8,971	$27,259	+$18,288	2018-05-11
Q1 2018	OLED UNIVERSAL DISPLAY CORP	United States	Cmn · Put	441,000	575,100	+134,100	$76,139	$58,085	-$18,054	2018-05-11
Q1 2018	BUNGE LIMITED CUSIP G16962105		Cmn · Call	88,400	322,800	+234,400	$5,930	$23,868	+$17,938	2018-05-11
Q1 2018	LVS LAS VEGAS SANDS CORP	United States	Cmn · Call	185,300	427,500	+242,200	$12,876	$30,737	+$17,861	2018-05-11
Q1 2018	ARISTA NETWORKS INC CUSIP 040413106		Cmn · Put	203,500	256,700	+53,200	$47,941	$65,536	+$17,595	2018-05-11
Q1 2018	CSCO CISCO SYS INC	United States	Cmn · Put	1,621,400	1,852,300	+230,900	$62,100	$79,445	+$17,345	2018-05-11
Q1 2018	ELV ANTHEM INC	United States	Cmn · Call	48,600	128,700	+80,100	$10,935	$28,275	+$17,340	2018-05-11
Q1 2018	ALTABA INC CUSIP 021346101		Cmn · Call	771,800	960,900	+189,100	$53,910	$71,145	+$17,235	2018-05-11
Q1 2018	NRG YIELD INC CUSIP 62942X405		Cmn · Call	13,300	1,024,700	+1,011,400	$251	$17,420	+$17,169	2018-05-11
Q1 2018	TQQQ PROSHARES TR	United States	Cmn · Call	475,900	573,100	+97,200	$66,017	$82,481	+$16,464	2018-05-11
Q1 2018	XME SPDR SERIES TRUST	United States	Cmn · Put	399,800	908,600	+508,800	$14,541	$30,928	+$16,387	2018-05-11
Q1 2018	NOC NORTHROP GRUMMAN CORP	United States	Cmn · Put	172,600	198,300	+25,700	$52,973	$69,230	+$16,257	2018-05-11
Q1 2018	INCY INCYTE CORP	United States	Cmn · Put	209,800	431,100	+221,300	$19,870	$35,924	+$16,054	2018-05-11
Q1 2018	RF REGIONS FINL CORP NEW	United States	Cmn · Call	326,000	1,136,400	+810,400	$5,633	$21,114	+$15,481	2018-05-11
Q1 2018	MELI MERCADOLIBRE INC	Argentina	Cmn · Call	86,700	119,600	+32,900	$27,281	$42,624	+$15,343	2018-05-11
Q1 2018	PM PHILIP MORRIS INTL INC	United States	Cmn · Put	470,000	651,300	+181,300	$49,656	$64,739	+$15,083	2018-05-11
Q1 2018	PANW PALO ALTO NETWORKS INC	United States	Cmn · Call	287,200	312,400	+25,200	$41,627	$56,707	+$15,080	2018-05-11
Q1 2018	XLV SELECT SECTOR SPDR TR	United States	Cmn · Call	356,600	542,300	+185,700	$29,484	$44,143	+$14,659	2018-05-11
Q1 2018	GD GENERAL DYNAMICS CORP	United States	Cmn · Call	130,900	186,700	+55,800	$26,632	$41,242	+$14,610	2018-05-11
Q1 2018	HAL HALLIBURTON CO	United States	Cmn · Call	592,200	923,700	+331,500	$28,941	$43,358	+$14,417	2018-05-11
Q1 2018	NEM NEWMONT MINING CORP	United States	Cmn · Put	1,538,900	1,837,000	+298,100	$57,739	$71,772	+$14,033	2018-05-11
Q1 2018	TTWO TAKE-TWO INTERACTIVE SOFTWAR	United States	Cmn · Call	176,400	340,800	+164,400	$19,365	$33,323	+$13,958	2018-05-11
Q1 2018	MELI MERCADOLIBRE INC	Argentina	Cmn · Put	136,200	158,900	+22,700	$42,857	$56,630	+$13,773	2018-05-11
Q1 2018	M MACYS INC	United States	Cmn · Put	1,221,900	1,495,000	+273,100	$30,780	$44,462	+$13,682	2018-05-11
Q1 2018	XME SPDR SERIES TRUST	United States	Cmn · Call	91,400	486,200	+394,800	$3,324	$16,550	+$13,226	2018-05-11
Q1 2018	ABBV ABBVIE INC	United States	Cmn · Put	721,500	876,700	+155,200	$69,776	$82,980	+$13,204	2018-05-11
Q1 2018	WEATHERFORD INTL PLC CUSIP G48833100		Cmn · Put	1,288,800	8,067,200	+6,778,400	$5,374	$18,474	+$13,100	2018-05-11
Q1 2018	FE FIRSTENERGY CORP	United States	Cmn · Call	70,900	448,800	+377,900	$2,171	$15,264	+$13,093	2018-05-11
Q1 2018	VLO VALERO ENERGY CORP NEW	United States	Cmn · Call	317,200	453,700	+136,500	$29,154	$42,090	+$12,936	2018-05-11
Q1 2018	LEN LENNAR CORP	United States	Cmn · Put	33,200	254,900	+221,700	$2,100	$15,024	+$12,924	2018-05-11
Q1 2018	ALLERGAN PLC CUSIP G0177J108		Cmn · Put	918,400	968,800	+50,400	$150,232	$163,039	+$12,807	2018-05-11
Q1 2018	SWKS SKYWORKS SOLUTIONS INC	United States	Cmn · Call	144,300	262,600	+118,300	$13,701	$26,328	+$12,627	2018-05-11
Q1 2018	AETNA INC NEW CUSIP 00817Y108		Cmn · Put	158,300	243,500	+85,200	$28,556	$41,152	+$12,596	2018-05-11
Q1 2018	M MACYS INC	United States	Cmn · Call	1,569,600	1,752,500	+182,900	$39,538	$52,119	+$12,581	2018-05-11
Q1 2018	HLT HILTON WORLDWIDE HLDGS INC	United States	Cmn · Put	139,700	300,300	+160,600	$11,156	$23,651	+$12,495	2018-05-11
Q1 2018	BB BLACKBERRY LTD	Canada	Cmn · Put	1,196,600	2,248,600	+1,052,000	$13,366	$25,859	+$12,493	2018-05-11
Q1 2018	CBS CORP NEW CUSIP 124857202		Cmn · Call	144,200	408,000	+263,800	$8,508	$20,967	+$12,459	2018-05-11
Q1 2018	SHUTTERFLY INC CUSIP 82568P304		Cmn · Call	32,900	170,600	+137,700	$1,637	$13,862	+$12,225	2018-05-11
Q1 2018	IAC INTERACTIVECORP CUSIP 44919P508		Cmn · Call	48,200	114,900	+66,700	$5,894	$17,968	+$12,074	2018-05-11
Q1 2018	ASML ASML HOLDING N V	Netherlands	Cmn · Put	57,200	110,500	+53,300	$9,943	$21,941	+$11,998	2018-05-11
Q1 2018	PINNACLE FOODS INC DEL CUSIP 72348P104		Cmn · Call	28,900	248,000	+219,100	$1,719	$13,417	+$11,698	2018-05-11
Q1 2018	MGM MGM RESORTS INTERNATIONAL	United States	Cmn · Put	854,700	1,144,900	+290,200	$28,539	$40,094	+$11,555	2018-05-11
Q1 2018	UNITI GROUP INC CUSIP 91325V108		Cmn · Put	653,200	1,417,000	+763,800	$11,620	$23,027	+$11,407	2018-05-11
Q1 2018	APACHE CORP CUSIP 037411105		Cmn · Put	255,500	576,700	+321,200	$10,787	$22,191	+$11,404	2018-05-11
Q1 2018	RIG TRANSOCEAN LTD	Switzerland	Cmn · Put	996,600	2,212,300	+1,215,700	$10,644	$21,902	+$11,258	2018-05-11
Q1 2018	VOYA VOYA FINL INC	United States	Cmn · Call	27,000	247,400	+220,400	$1,336	$12,494	+$11,158	2018-05-11
Q1 2018	XLF SELECT SECTOR SPDR TR	United States	Cmn · Put	3,494,600	3,929,400	+434,800	$97,534	$108,334	+$10,800	2018-05-11
Q1 2018	ALB ALBEMARLE CORP	United States	Cmn · Call	95,800	248,500	+152,700	$12,252	$23,046	+$10,794	2018-05-11
Q1 2018	WDAY WORKDAY INC	United States	Cmn · Call	119,300	180,200	+60,900	$12,138	$22,905	+$10,767	2018-05-11
Q1 2018	CBOE CBOE GLOBAL MARKETS INC	United States	Cmn · Call	139,600	246,300	+106,700	$17,393	$28,103	+$10,710	2018-05-11
Q1 2018	EL LAUDER ESTEE COS INC	United States	Cmn · Call	40,900	106,200	+65,300	$5,204	$15,900	+$10,696	2018-05-11
Q1 2018	BIOHAVEN PHARMACTL HLDG CO L CUSIP G11196105		Cmn · Call	17,200	432,400	+415,200	$464	$11,139	+$10,675	2018-05-11
Q1 2018	CMC COMMERCIAL METALS CO	United States	Cmn · Call	34,800	557,200	+522,400	$742	$11,400	+$10,658	2018-05-11
Q1 2018	BIG LOTS INC CUSIP 089302103		Cmn · Put	49,200	304,600	+255,400	$2,763	$13,259	+$10,496	2018-05-11
Q1 2018	XLY SELECT SECTOR SPDR TR	United States	Cmn · Put	381,000	473,800	+92,800	$37,601	$47,991	+$10,390	2018-05-11
Q1 2018	EWJ ISHARES INC	United States	Cmn · Call	166,100	334,800	+168,700	$9,954	$20,316	+$10,362	2018-05-11

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