CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2018 Q2, Page 4

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 SHAK; Country of operation United States; Class Cmn · Put; Shares before 92,400.
Q2 2018: Stock WHITING PETE CORP NEW; Country of operation —; Class Cmn · Put; Shares before 168,500.
Q2 2018: Stock CL; Country of operation United States; Class Cmn · Put; Shares before 154,600.
Q2 2018: Stock EOG; Country of operation United States; Class Cmn · Call; Shares before 267,500.

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	SHAK SHAKE SHACK INC	United States	Cmn · Put	92,400	224,800	+132,400	$3,847	$14,877	+$11,030	2018-08-10
Q2 2018	WHITING PETE CORP NEW CUSIP 966387409		Cmn · Put	168,500	316,400	+147,900	$5,702	$16,681	+$10,979	2018-08-10
Q2 2018	CL COLGATE PALMOLIVE CO	United States	Cmn · Put	154,600	340,000	+185,400	$11,082	$22,035	+$10,953	2018-08-10
Q2 2018	EOG EOG RES INC	United States	Cmn · Call	267,500	314,300	+46,800	$28,160	$39,108	+$10,948	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74347R107	United States	Cmn · Put	168,600	257,400	+88,800	$17,784	$28,646	+$10,862	2018-08-10
Q2 2018	HESS CORP CUSIP 42809H107		Cmn · Put	286,700	378,800	+92,100	$14,513	$25,338	+$10,825	2018-08-10
Q2 2018	E TRADE FINANCIAL CORP CUSIP 269246401		Cmn · Put	188,900	347,900	+159,000	$10,467	$21,278	+$10,811	2018-08-10
Q2 2018	BFH ALLIANCE DATA SYSTEMS CORP	United States	Cmn · Put	30,200	73,800	+43,600	$6,428	$17,210	+$10,782	2018-08-10
Q2 2018	KANSAS CITY SOUTHERN CUSIP 485170302		Cmn · Call	70,800	175,000	+104,200	$7,777	$18,543	+$10,766	2018-08-10
Q2 2018	ILMN ILLUMINA INC	United States	Cmn · Put	74,100	101,100	+27,000	$17,519	$28,236	+$10,717	2018-08-10
Q2 2018	BLUEBIRD BIO INC CUSIP 09609G100		Cmn · Call	113,000	191,000	+78,000	$19,295	$29,977	+$10,682	2018-08-10
Q2 2018	GWW GRAINGER W W INC	United States	Cmn · Call	51,900	82,000	+30,100	$14,650	$25,289	+$10,639	2018-08-10
Q2 2018	GILD GILEAD SCIENCES INC	United States	Cmn · Call	1,693,000	1,951,900	+258,900	$127,635	$138,273	+$10,638	2018-08-10
Q2 2018	ABT ABBOTT LABS	United States	Cmn · Call	391,000	556,300	+165,300	$23,429	$33,929	+$10,500	2018-08-10
Q2 2018	BRK.B BERKSHIRE HATHAWAY INC DEL	United States	Cmn · Call	656,700	758,000	+101,300	$130,999	$141,481	+$10,482	2018-08-10
Q2 2018	DE DEERE & CO	United States	Cmn · Put	565,400	703,000	+137,600	$87,818	$98,279	+$10,461	2018-08-10
Q2 2018	SKECHERS U S A INC CUSIP 830566105		Cmn · Call	174,500	574,500	+400,000	$6,786	$17,241	+$10,455	2018-08-10
Q2 2018	CONCHO RES INC CUSIP 20605P101		Cmn · Call	64,100	145,100	+81,000	$9,636	$20,075	+$10,439	2018-08-10
Q2 2018	CBS CORP NEW CUSIP 124857202		Cmn · Call	408,000	556,600	+148,600	$20,967	$31,292	+$10,325	2018-08-10
Q2 2018	FDS FACTSET RESH SYS INC	United States	Cmn · Put	29,400	81,300	+51,900	$5,863	$16,106	+$10,243	2018-08-10
Q2 2018	ENDO INTL PLC CUSIP G30401106		Cmn · Put	119,600	1,160,400	+1,040,800	$710	$10,942	+$10,232	2018-08-10
Q2 2018	TTWO TAKE-TWO INTERACTIVE SOFTWAR	United States	Cmn · Put	223,800	271,300	+47,500	$21,883	$32,111	+$10,228	2018-08-10
Q2 2018	MPC MARATHON PETE CORP	United States	Cmn · Put	209,400	363,700	+154,300	$15,309	$25,517	+$10,208	2018-08-10
Q2 2018	BOX BOX INC	United States	Cmn · Put	183,000	558,300	+375,300	$3,761	$13,952	+$10,191	2018-08-10
Q2 2018	IYR ISHARES TR	United States	Cmn · Call	704,700	786,100	+81,400	$53,184	$63,344	+$10,160	2018-08-10
Q2 2018	WEIGHT WATCHERS INTL INC NEW CUSIP 948626106		Cmn · Put	170,100	207,300	+37,200	$10,839	$20,958	+$10,119	2018-08-10
Q2 2018	SLB SCHLUMBERGER LTD	France	Cmn · Call	1,079,100	1,193,700	+114,600	$69,904	$80,014	+$10,110	2018-08-10
Q2 2018	DE DEERE & CO	United States	Cmn · Call	589,500	727,200	+137,700	$91,561	$101,663	+$10,102	2018-08-10
Q2 2018	PSX PHILLIPS 66	United States	Cmn · Call	162,900	228,900	+66,000	$15,625	$25,708	+$10,083	2018-08-10
Q2 2018	TIFFANY & CO NEW CUSIP 886547108		Cmn · Call	116,800	162,500	+45,700	$11,407	$21,385	+$9,978	2018-08-10
Q2 2018	APACHE CORP CUSIP 037411105		Cmn · Call	424,800	562,900	+138,100	$16,346	$26,316	+$9,970	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74347R107	United States	Cmn · Call	139,200	221,300	+82,100	$14,683	$24,628	+$9,945	2018-08-10
Q2 2018	HAL HALLIBURTON CO	United States	Cmn · Call	923,700	1,182,800	+259,100	$43,358	$53,297	+$9,939	2018-08-10
Q2 2018	SLV ISHARES SILVER TRUST	United States	Cmn · Call	1,474,000	2,154,800	+680,800	$22,714	$32,645	+$9,931	2018-08-10
Q2 2018	JACK JACK IN THE BOX INC	United States	Cmn · Call	25,700	142,300	+116,600	$2,193	$12,113	+$9,920	2018-08-10
Q2 2018	VMWARE INC CUSIP 928563402		Cmn · Put	251,000	274,200	+23,200	$30,439	$40,299	+$9,860	2018-08-10
Q2 2018	FIRST DATA CORP NEW CUSIP 32008D106		Cmn · Call	136,500	573,800	+437,300	$2,184	$12,010	+$9,826	2018-08-10
Q2 2018	NXST NEXSTAR MEDIA GROUP INC	United States	Cmn · Put	39,800	169,200	+129,400	$2,647	$12,419	+$9,772	2018-08-10
Q2 2018	VRTX VERTEX PHARMACEUTICALS INC	United States	Cmn · Put	48,800	104,000	+55,200	$7,953	$17,676	+$9,723	2018-08-10
Q2 2018	DVA DAVITA INC	United States	Cmn · Call	50,400	187,600	+137,200	$3,323	$13,027	+$9,704	2018-08-10
Q2 2018	DVN DEVON ENERGY CORP NEW	United States	Cmn · Put	657,100	695,200	+38,100	$20,889	$30,561	+$9,672	2018-08-10
Q2 2018	EEM ISHARES TR	United States	Cmn · Put	3,805,000	4,461,600	+656,600	$183,705	$193,321	+$9,616	2018-08-10
Q2 2018	KELLOGG CO CUSIP 487836108		Cmn · Call	151,200	277,300	+126,100	$9,830	$19,375	+$9,545	2018-08-10
Q2 2018	IEF ISHARES TR	United States	Cmn · Put	168,800	262,500	+93,700	$17,418	$26,909	+$9,491	2018-08-10
Q2 2018	ICE INTERCONTINENTAL EXCHANGE IN	United States	Cmn · Call	135,100	261,800	+126,700	$9,797	$19,255	+$9,458	2018-08-10
Q2 2018	AIT APPLIED INDL TECHNOLOGIES IN	United States	Cmn · Call	11,100	145,800	+134,700	$809	$10,228	+$9,419	2018-08-10
Q2 2018	WDC WESTERN DIGITAL CORP	United States	Cmn · Put	1,202,000	1,554,200	+352,200	$110,909	$120,311	+$9,402	2018-08-10
Q2 2018	ISHARES TR CUSIP 464287192	United States	Cmn · Put	50,800	101,500	+50,700	$9,501	$18,902	+$9,401	2018-08-10
Q2 2018	CBRL CRACKER BARREL OLD CTRY STOR	United States	Cmn · Call	21,700	82,100	+60,400	$3,455	$12,825	+$9,370	2018-08-10
Q2 2018	ALB ALBEMARLE CORP	United States	Cmn · Put	305,300	399,200	+93,900	$28,314	$37,656	+$9,342	2018-08-10
Q2 2018	GDXJ VANECK VECTORS ETF TR	United States	Cmn · Call	508,400	784,800	+276,400	$16,345	$25,663	+$9,318	2018-08-10
Q2 2018	LEA LEAR CORP	United States	Cmn · Put	39,900	89,800	+49,900	$7,425	$16,686	+$9,261	2018-08-10
Q2 2018	NOW SERVICENOW INC	United States	Cmn · Call	121,300	169,900	+48,600	$20,069	$29,303	+$9,234	2018-08-10
Q2 2018	TTWO TAKE-TWO INTERACTIVE SOFTWAR	United States	Cmn · Call	340,800	359,200	+18,400	$33,323	$42,515	+$9,192	2018-08-10
Q2 2018	SAM BOSTON BEER INC	United States	Cmn · Call	15,000	40,100	+25,100	$2,836	$12,018	+$9,182	2018-08-10
Q2 2018	GAP GAP INC DEL	United States	Cmn · Call	172,400	449,000	+276,600	$5,379	$14,543	+$9,164	2018-08-10
Q2 2018	LNG CHENIERE ENERGY INC	United States	Cmn · Call	266,600	359,000	+92,400	$14,250	$23,403	+$9,153	2018-08-10
Q2 2018	IP INTL PAPER CO	United States	Cmn · Call	216,700	398,000	+181,300	$11,578	$20,728	+$9,150	2018-08-10
Q2 2018	NBIS YANDEX N V	Netherlands	Cmn · Call	124,400	391,000	+266,600	$4,908	$14,037	+$9,129	2018-08-10
Q2 2018	LMT LOCKHEED MARTIN CORP	United States	Cmn · Call	343,000	361,500	+18,500	$115,910	$106,798	-$9,112	2018-08-10
Q2 2018	CTRIP COM INTL LTD CUSIP 22943F100		Cmn · Put	744,800	919,100	+174,300	$34,722	$43,777	+$9,055	2018-08-10
Q2 2018	BURL BURLINGTON STORES INC	United States	Cmn · Put	50,000	104,100	+54,100	$6,658	$15,670	+$9,012	2018-08-10
Q2 2018	WHITING PETE CORP NEW CUSIP 966387409		Cmn · Call	415,200	437,400	+22,200	$14,050	$23,060	+$9,010	2018-08-10
Q2 2018	MATCH GROUP INC CUSIP 57665R106		Cmn · Put	176,900	433,900	+257,000	$7,861	$16,809	+$8,948	2018-08-10
Q2 2018	A AGILENT TECHNOLOGIES INC	United States	Cmn · Put	50,100	198,900	+148,800	$3,352	$12,300	+$8,948	2018-08-10
Q2 2018	MLM MARTIN MARIETTA MATLS INC	United States	Cmn · Call	91,200	124,400	+33,200	$18,906	$27,782	+$8,876	2018-08-10
Q2 2018	CONCHO RES INC CUSIP 20605P101		Cmn · Put	107,400	180,600	+73,200	$16,145	$24,986	+$8,841	2018-08-10
Q2 2018	NBIS YANDEX N V	Netherlands	Cmn · Put	278,100	549,900	+271,800	$10,971	$19,741	+$8,770	2018-08-10
Q2 2018	PRU PRUDENTIAL FINL INC	United States	Cmn · Put	192,200	306,300	+114,100	$19,902	$28,642	+$8,740	2018-08-10
Q2 2018	TWLO TWILIO INC	United States	Cmn · Put	348,200	393,100	+44,900	$13,294	$22,021	+$8,727	2018-08-10
Q2 2018	WDAY WORKDAY INC	United States	Cmn · Call	180,200	260,900	+80,700	$22,905	$31,600	+$8,695	2018-08-10
Q2 2018	SHAK SHAKE SHACK INC	United States	Cmn · Call	57,400	167,500	+110,100	$2,390	$11,085	+$8,695	2018-08-10
Q2 2018	TAP MOLSON COORS BREWING CO	Canada	Cmn · Call	216,300	367,100	+150,800	$16,294	$24,978	+$8,684	2018-08-10
Q2 2018	SEAGATE TECHNOLOGY PLC CUSIP G7945M107		Cmn · Call	414,300	583,100	+168,800	$24,245	$32,928	+$8,683	2018-08-10
Q2 2018	TOL TOLL BROTHERS INC	United States	Cmn · Put	118,800	373,500	+254,700	$5,138	$13,816	+$8,678	2018-08-10
Q2 2018	MICHAEL KORS HLDGS LTD CUSIP G60754101		Cmn · Call	93,200	216,500	+123,300	$5,786	$14,419	+$8,633	2018-08-10
Q2 2018	FLO FLOWERS FOODS INC	United States	Cmn · Put	9,800	424,700	+414,900	$214	$8,847	+$8,633	2018-08-10
Q2 2018	EQIX EQUINIX INC	United States	Cmn · Put	46,500	65,300	+18,800	$19,444	$28,072	+$8,628	2018-08-10
Q2 2018	PLD PROLOGIS INC	United States	Cmn · Call	23,400	152,300	+128,900	$1,474	$10,005	+$8,531	2018-08-10
Q2 2018	DRI DARDEN RESTAURANTS INC	United States	Cmn · Call	111,000	168,000	+57,000	$9,463	$17,986	+$8,523	2018-08-10
Q2 2018	PRAXAIR INC CUSIP 74005P104		Cmn · Put	85,400	131,700	+46,300	$12,323	$20,828	+$8,505	2018-08-10
Q2 2018	DOWDUPONT INC CUSIP 26078J100		Cmn · Call	947,900	1,044,900	+97,000	$60,391	$68,880	+$8,489	2018-08-10
Q2 2018	SYMANTEC CORP CUSIP 871503108		Cmn · Call	192,700	650,100	+457,400	$4,981	$13,425	+$8,444	2018-08-10
Q2 2018	CALIFORNIA RES CORP CUSIP 13057Q206		Cmn · Call	130,800	235,000	+104,200	$2,243	$10,678	+$8,435	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74347X864		Cmn · Put	122,200	161,300	+39,100	$15,975	$7,562	-$8,413	2018-08-10
Q2 2018	GOOS CANADA GOOSE HOLDINGS INC	Canada	Cmn · Put	34,600	161,700	+127,100	$1,156	$9,516	+$8,360	2018-08-10
Q2 2018	NTAP NETAPP INC	United States	Cmn · Call	137,300	213,500	+76,200	$8,470	$16,766	+$8,296	2018-08-10
Q2 2018	SWK STANLEY BLACK & DECKER INC	United States	Cmn · Call	65,500	137,800	+72,300	$10,035	$18,301	+$8,266	2018-08-10
Q2 2018	GENERAL ELECTRIC CO CUSIP 369604103		Cmn · Call	3,245,900	3,822,200	+576,300	$43,755	$52,020	+$8,265	2018-08-10
Q2 2018	PAYX PAYCHEX INC	United States	Cmn · Call	192,800	294,300	+101,500	$11,875	$20,115	+$8,240	2018-08-10
Q2 2018	AKAM AKAMAI TECHNOLOGIES INC	United States	Cmn · Call	136,500	244,400	+107,900	$9,689	$17,897	+$8,208	2018-08-10
Q2 2018	DXJ WISDOMTREE TR	United States	Cmn · Call	209,700	369,600	+159,900	$11,745	$19,951	+$8,206	2018-08-10
Q2 2018	DIREXION SHS ETF TR CUSIP 25460E844		Cmn · Call	700,400	1,035,000	+334,600	$17,090	$25,182	+$8,092	2018-08-10
Q2 2018	BSX BOSTON SCIENTIFIC CORP	United States	Cmn · Call	144,600	364,800	+220,200	$3,950	$11,929	+$7,979	2018-08-10
Q2 2018	DIREXION SHS ETF TR CUSIP 25459W458	United States	Cmn · Call	88,200	151,300	+63,100	$13,479	$21,409	+$7,930	2018-08-10
Q2 2018	UNITED STATES NATL GAS FUND CUSIP 912318300		Cmn · Put	272,700	592,900	+320,200	$6,149	$14,052	+$7,903	2018-08-10
Q2 2018	IWO ISHARES TR	United States	Cmn · Call	16,900	54,200	+37,300	$3,221	$11,075	+$7,854	2018-08-10
Q2 2018	SJM SMUCKER J M CO	United States	Cmn · Put	68,600	152,200	+83,600	$8,507	$16,359	+$7,852	2018-08-10
Q2 2018	MGM MGM RESORTS INTERNATIONAL	United States	Cmn · Call	1,044,500	1,529,000	+484,500	$36,578	$44,387	+$7,809	2018-08-10
Q2 2018	ACTIVISION BLIZZARD INC CUSIP 00507V109		Cmn · Call	868,300	869,800	+1,500	$58,576	$66,383	+$7,807	2018-08-10

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