CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2018 Q2, 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.

Q2 2018: Stock KR; Country of operation United States; Class Cmn · Call; Shares before 721,500.
Q2 2018: Stock LAM RESEARCH CORP; Country of operation —; Class Cmn · Put; Shares before 639,000.
Q2 2018: Stock JNJ; Country of operation United States; Class Cmn · Call; Shares before 682,900.
Q2 2018: Stock EFA; Country of operation United States; Class Cmn · Put; Shares before 1,769,400.

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 2018	KR KROGER CO	United States	Cmn · Call	721,500	1,873,000	+1,151,500	$17,273	$53,287	+$36,014	2018-08-10
Q2 2018	LAM RESEARCH CORP CUSIP 512807108		Cmn · Put	639,000	958,800	+319,800	$129,819	$165,729	+$35,910	2018-08-10
Q2 2018	JNJ JOHNSON & JOHNSON	United States	Cmn · Call	682,900	1,013,500	+330,600	$87,514	$122,978	+$35,464	2018-08-10
Q2 2018	EFA ISHARES TR	United States	Cmn · Put	1,769,400	2,366,700	+597,300	$123,292	$158,497	+$35,205	2018-08-10
Q2 2018	ALGN ALIGN TECHNOLOGY INC	United States	Cmn · Put	126,800	194,500	+67,700	$31,843	$66,546	+$34,703	2018-08-10
Q2 2018	SLB SCHLUMBERGER LTD	France	Cmn · Put	1,109,300	1,585,200	+475,900	$71,860	$106,256	+$34,396	2018-08-10
Q2 2018	XRT SPDR SERIES TRUST	United States	Cmn · Put	535,800	1,195,600	+659,800	$23,736	$58,058	+$34,322	2018-08-10
Q2 2018	UAL UNITED CONTL HLDGS INC	United States	Cmn · Call	1,016,900	1,496,900	+480,000	$70,644	$104,379	+$33,735	2018-08-10
Q2 2018	TBT PROSHARES TR	United States	Cmn · Call	879,800	1,820,100	+940,300	$31,910	$65,433	+$33,523	2018-08-10
Q2 2018	TLT ISHARES TR	United States	Cmn · Call	1,877,900	2,151,900	+274,000	$228,916	$261,929	+$33,013	2018-08-10
Q2 2018	SHOP SHOPIFY INC	Canada	Cmn · Put	584,200	724,400	+140,200	$72,786	$105,682	+$32,896	2018-08-10
Q2 2018	FDX FEDEX CORP	United States	Cmn · Call	445,400	615,300	+169,900	$106,945	$139,710	+$32,765	2018-08-10
Q2 2018	PCG PG&E CORP	United States	Cmn · Put	186,100	949,700	+763,600	$8,175	$40,419	+$32,244	2018-08-10
Q2 2018	VZ VERIZON COMMUNICATIONS INC	United States	Cmn · Call	2,114,500	2,644,700	+530,200	$101,116	$133,055	+$31,939	2018-08-10
Q2 2018	T AT&T INC	United States	Cmn · Call	4,355,200	5,817,600	+1,462,400	$155,263	$186,803	+$31,540	2018-08-10
Q2 2018	M MACYS INC	United States	Cmn · Put	1,495,000	2,023,600	+528,600	$44,462	$75,744	+$31,282	2018-08-10
Q2 2018	DBX DROPBOX INC	United States	Cmn · Put	50,100	1,008,800	+958,700	$1,566	$32,705	+$31,139	2018-08-10
Q2 2018	NWL NEWELL BRANDS INC	United States	Cmn · Call	1,252,300	2,431,600	+1,179,300	$31,909	$62,711	+$30,802	2018-08-10
Q2 2018	COF CAPITAL ONE FINL CORP	United States	Cmn · Put	195,100	538,100	+343,000	$18,694	$49,451	+$30,757	2018-08-10
Q2 2018	UNP UNION PAC CORP	United States	Cmn · Put	873,800	1,038,200	+164,400	$117,465	$147,092	+$29,627	2018-08-10
Q2 2018	EFA ISHARES TR	United States	Cmn · Call	1,333,700	1,827,500	+493,800	$92,932	$122,388	+$29,456	2018-08-10
Q2 2018	EWW ISHARES INC	United States	Cmn · Call	393,500	1,042,900	+649,400	$20,273	$49,162	+$28,889	2018-08-10
Q2 2018	F FORD MTR CO DEL	United States	Cmn · Call	901,700	3,507,500	+2,605,800	$9,991	$38,828	+$28,837	2018-08-10
Q2 2018	CSX CSX CORP	United States	Cmn · Call	417,700	816,900	+399,200	$23,270	$52,102	+$28,832	2018-08-10
Q2 2018	PRAXAIR INC CUSIP 74005P104		Cmn · Call	405,000	551,600	+146,600	$58,441	$87,236	+$28,795	2018-08-10
Q2 2018	NXPI NXP SEMICONDUCTORS N V	Netherlands	Cmn · Put	29,300	293,400	+264,100	$3,428	$32,060	+$28,632	2018-08-10
Q2 2018	F FORD MTR CO DEL	United States	Cmn · Put	3,814,200	6,392,000	+2,577,800	$42,261	$70,759	+$28,498	2018-08-10
Q2 2018	LULU LULULEMON ATHLETICA INC	Canada	Cmn · Call	339,800	468,200	+128,400	$30,283	$58,455	+$28,172	2018-08-10
Q2 2018	BMY BRISTOL MYERS SQUIBB CO	United States	Cmn · Put	2,569,900	3,445,100	+875,200	$162,546	$190,651	+$28,105	2018-08-10
Q2 2018	AMAT APPLIED MATLS INC	United States	Cmn · Put	1,597,400	2,526,000	+928,600	$88,831	$116,676	+$27,845	2018-08-10
Q2 2018	BKNG BOOKING HLDGS INC	United States	Cmn · Call	430,100	455,100	+25,000	$894,776	$922,529	+$27,753	2018-08-10
Q2 2018	COST COSTCO WHSL CORP NEW	United States	Cmn · Call	793,300	847,200	+53,900	$149,482	$177,047	+$27,565	2018-08-10
Q2 2018	DAL DELTA AIR LINES INC DEL	United States	Cmn · Call	2,140,300	2,917,000	+776,700	$117,310	$144,508	+$27,198	2018-08-10
Q2 2018	ENVISION HEALTHCARE CORP CUSIP 29414D100		Cmn · Call	9,700	618,700	+609,000	$373	$27,229	+$26,856	2018-08-10
Q2 2018	ADP AUTOMATIC DATA PROCESSING IN	United States	Cmn · Call	300,400	453,600	+153,200	$34,090	$60,846	+$26,756	2018-08-10
Q2 2018	TQQQ PROSHARES TR	United States	Cmn · Put	408,000	1,493,300	+1,085,300	$58,719	$85,282	+$26,563	2018-08-10
Q2 2018	XLV SELECT SECTOR SPDR TR	United States	Cmn · Put	1,008,700	1,299,700	+291,000	$82,108	$108,473	+$26,365	2018-08-10
Q2 2018	REGN REGENERON PHARMACEUTICALS	United States	Cmn · Call	224,700	300,600	+75,900	$77,378	$103,704	+$26,326	2018-08-10
Q2 2018	PFE PFIZER INC	United States	Cmn · Call	1,403,300	2,086,500	+683,200	$49,803	$75,698	+$25,895	2018-08-10
Q2 2018	EL LAUDER ESTEE COS INC	United States	Cmn · Put	96,900	282,800	+185,900	$14,508	$40,353	+$25,845	2018-08-10
Q2 2018	GS GOLDMAN SACHS GROUP INC	United States	Cmn · Call	874,600	882,700	+8,100	$220,277	$194,697	-$25,580	2018-08-10
Q2 2018	XBI SPDR SERIES TRUST	United States	Cmn · Call	814,900	1,018,800	+203,900	$71,491	$96,980	+$25,489	2018-08-10
Q2 2018	DOV DOVER CORP	United States	Cmn · Put	81,400	457,100	+375,700	$7,995	$33,460	+$25,465	2018-08-10
Q2 2018	ESS ESSEX PPTY TR INC	United States	Cmn · Put	14,600	121,200	+106,600	$3,514	$28,975	+$25,461	2018-08-10
Q2 2018	SCHW SCHWAB CHARLES CORP NEW	United States	Cmn · Put	267,700	762,700	+495,000	$13,979	$38,974	+$24,995	2018-08-10
Q2 2018	SPDR SERIES TRUST CUSIP 78464A730		Cmn · Call	2,414,600	2,544,900	+130,300	$85,042	$109,584	+$24,542	2018-08-10
Q2 2018	XLV SELECT SECTOR SPDR TR	United States	Cmn · Call	542,300	822,200	+279,900	$44,143	$68,621	+$24,478	2018-08-10
Q2 2018	T AT&T INC	United States	Cmn · Put	6,815,700	8,329,300	+1,513,600	$242,980	$267,454	+$24,474	2018-08-10
Q2 2018	IBB ISHARES TR	United States	Cmn · Put	462,400	671,900	+209,500	$49,357	$73,788	+$24,431	2018-08-10
Q2 2018	NOW SERVICENOW INC	United States	Cmn · Put	99,600	236,800	+137,200	$16,479	$40,841	+$24,362	2018-08-10
Q2 2018	SBUX STARBUCKS CORP	United States	Cmn · Put	1,575,900	2,365,400	+789,500	$91,229	$115,549	+$24,320	2018-08-10
Q2 2018	MDT MEDTRONIC PLC	Ireland	Cmn · Call	339,800	601,500	+261,700	$27,259	$51,494	+$24,235	2018-08-10
Q2 2018	PIONEER NAT RES CO CUSIP 723787107		Cmn · Put	130,000	244,900	+114,900	$22,331	$46,345	+$24,014	2018-08-10
Q2 2018	BOARDWALK PIPELINE PARTNERS CUSIP 096627104		Cmn · Call	37,200	2,094,600	+2,057,400	$378	$24,339	+$23,961	2018-08-10
Q2 2018	ADP AUTOMATIC DATA PROCESSING IN	United States	Cmn · Put	112,300	271,800	+159,500	$12,744	$36,459	+$23,715	2018-08-10
Q2 2018	MCK MCKESSON CORP	United States	Cmn · Call	92,900	275,800	+182,900	$13,087	$36,792	+$23,705	2018-08-10
Q2 2018	KR KROGER CO	United States	Cmn · Put	785,400	1,486,900	+701,500	$18,802	$42,302	+$23,500	2018-08-10
Q2 2018	SYMANTEC CORP CUSIP 871503108		Cmn · Put	500,800	1,763,700	+1,262,900	$12,946	$36,420	+$23,474	2018-08-10
Q2 2018	WFC WELLS FARGO CO NEW	United States	Cmn · Call	3,144,300	3,395,100	+250,800	$164,793	$188,224	+$23,431	2018-08-10
Q2 2018	GILD GILEAD SCIENCES INC	United States	Cmn · Put	1,671,300	2,104,500	+433,200	$126,000	$149,083	+$23,083	2018-08-10
Q2 2018	SUNTRUST BKS INC CUSIP 867914103		Cmn · Put	105,700	453,600	+347,900	$7,192	$29,947	+$22,755	2018-08-10
Q2 2018	ACN ACCENTURE PLC IRELAND	Ireland	Cmn · Call	115,700	247,400	+131,700	$17,760	$40,472	+$22,712	2018-08-10
Q2 2018	CHTR CHARTER COMMUNICATIONS INC N	United States	Cmn · Call	50,400	130,400	+80,000	$15,685	$38,235	+$22,550	2018-08-10
Q2 2018	SRPT SAREPTA THERAPEUTICS INC	United States	Cmn · Put	77,400	213,300	+135,900	$5,735	$28,194	+$22,459	2018-08-10
Q2 2018	NXPI NXP SEMICONDUCTORS N V	Netherlands	Cmn · Call	69,000	278,100	+209,100	$8,073	$30,388	+$22,315	2018-08-10
Q2 2018	AZO AUTOZONE INC	United States	Cmn · Call	193,000	219,700	+26,700	$125,197	$147,403	+$22,206	2018-08-10
Q2 2018	ALB ALBEMARLE CORP	United States	Cmn · Call	248,500	478,100	+229,600	$23,046	$45,099	+$22,053	2018-08-10
Q2 2018	SNAP SNAP INC	United States	Cmn · Call	1,890,900	3,958,400	+2,067,500	$30,008	$51,816	+$21,808	2018-08-10
Q2 2018	CITRIX SYS INC CUSIP 177376100		Cmn · Put	40,600	243,300	+202,700	$3,768	$25,508	+$21,740	2018-08-10
Q2 2018	UNITED STATES OIL FUND LP CUSIP 91232N108		Cmn · Call	2,208,800	3,354,400	+1,145,600	$28,913	$50,517	+$21,604	2018-08-10
Q2 2018	COP CONOCOPHILLIPS	United States	Cmn · Put	481,900	717,700	+235,800	$28,572	$49,966	+$21,394	2018-08-10
Q2 2018	DLTR DOLLAR TREE INC	United States	Cmn · Put	203,600	477,700	+274,100	$19,322	$40,605	+$21,283	2018-08-10
Q2 2018	SPLUNK INC CUSIP 848637104		Cmn · Put	170,500	383,800	+213,300	$16,775	$38,038	+$21,263	2018-08-10
Q2 2018	MDLZ MONDELEZ INTL INC	United States	Cmn · Put	781,400	1,313,000	+531,600	$32,608	$53,833	+$21,225	2018-08-10
Q2 2018	TGT TARGET CORP	United States	Cmn · Put	980,700	1,170,500	+189,800	$68,090	$89,098	+$21,008	2018-08-10
Q2 2018	RH RH	United States	Cmn · Put	306,900	358,800	+51,900	$29,241	$50,124	+$20,883	2018-08-10
Q2 2018	BDX BECTON DICKINSON & CO	United States	Cmn · Call	34,100	117,900	+83,800	$7,389	$28,244	+$20,855	2018-08-10
Q2 2018	AAL AMERICAN AIRLS GROUP INC	United States	Cmn · Put	831,800	1,686,200	+854,400	$43,220	$64,008	+$20,788	2018-08-10
Q2 2018	CVS CVS HEALTH CORP	United States	Cmn · Put	852,200	1,143,600	+291,400	$53,015	$73,591	+$20,576	2018-08-10
Q2 2018	ELDORADO RESORTS INC CUSIP 28470R102		Cmn · Call	9,100	527,900	+518,800	$300	$20,641	+$20,341	2018-08-10
Q2 2018	ALEXION PHARMACEUTICALS INC CUSIP 015351109		Cmn · Call	102,100	253,900	+151,800	$11,380	$31,522	+$20,142	2018-08-10
Q2 2018	CHTR CHARTER COMMUNICATIONS INC N	United States	Cmn · Put	76,700	150,000	+73,300	$23,871	$43,981	+$20,110	2018-08-10
Q2 2018	TLT ISHARES TR	United States	Cmn · Put	1,313,000	1,480,100	+167,100	$160,054	$180,158	+$20,104	2018-08-10
Q2 2018	CELGENE CORP CUSIP 151020104		Cmn · Put	1,648,400	2,104,200	+455,800	$147,054	$167,116	+$20,062	2018-08-10
Q2 2018	ROKU ROKU INC	United States	Cmn · Call	315,100	700,000	+384,900	$9,800	$29,834	+$20,034	2018-08-10
Q2 2018	EEM ISHARES TR	United States	Cmn · Call	4,152,300	4,176,900	+24,600	$200,473	$180,985	-$19,488	2018-08-10
Q2 2018	SHUTTERFLY INC CUSIP 82568P304		Cmn · Call	170,600	370,200	+199,600	$13,862	$33,329	+$19,467	2018-08-10
Q2 2018	COP CONOCOPHILLIPS	United States	Cmn · Call	500,700	705,100	+204,400	$29,687	$49,089	+$19,402	2018-08-10
Q2 2018	ABIOMED INC CUSIP 003654100		Cmn · Put	39,000	75,000	+36,000	$11,349	$30,679	+$19,330	2018-08-10
Q2 2018	CELGENE CORP CUSIP 151020104		Cmn · Call	2,203,700	2,236,600	+32,900	$196,592	$177,631	-$18,961	2018-08-10
Q2 2018	SRPT SAREPTA THERAPEUTICS INC	United States	Cmn · Call	165,700	236,100	+70,400	$12,277	$31,208	+$18,931	2018-08-10
Q2 2018	QCOM QUALCOMM INC	United States	Cmn · Call	925,700	1,249,500	+323,800	$51,293	$70,122	+$18,829	2018-08-10
Q2 2018	SCHW SCHWAB CHARLES CORP NEW	United States	Cmn · Call	145,500	515,800	+370,300	$7,598	$26,358	+$18,760	2018-08-10
Q2 2018	MO ALTRIA GROUP INC	United States	Cmn · Put	1,562,600	2,044,300	+481,700	$97,381	$116,096	+$18,715	2018-08-10
Q2 2018	EQIX EQUINIX INC	United States	Cmn · Call	37,900	80,400	+42,500	$15,848	$34,563	+$18,715	2018-08-10
Q2 2018	CANADIAN PAC RY LTD CUSIP 13645T100		Cmn · Call	23,000	124,100	+101,100	$4,060	$22,713	+$18,653	2018-08-10
Q2 2018	HAIN HAIN CELESTIAL GROUP INC	United States	Cmn · Call	108,500	741,600	+633,100	$3,480	$22,100	+$18,620	2018-08-10
Q2 2018	GIS GENERAL MLS INC	United States	Cmn · Put	837,000	1,272,600	+435,600	$37,715	$56,325	+$18,610	2018-08-10
Q2 2018	VLO VALERO ENERGY CORP NEW	United States	Cmn · Call	453,700	547,400	+93,700	$42,090	$60,668	+$18,578	2018-08-10
Q2 2018	ORCL ORACLE CORP	United States	Cmn · Call	2,249,300	2,751,000	+501,700	$102,906	$121,209	+$18,303	2018-08-10

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