CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2018 Q2, Page 5

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 AXP; Country of operation United States; Class Cmn · Put; Shares before 589,800.
Q2 2018: Stock HOG; Country of operation United States; Class Cmn · Put; Shares before 180,400.
Q2 2018: Stock NORDSTROM INC; Country of operation —; Class Cmn · Call; Shares before 311,600.
Q2 2018: Stock IROBOT CORP; Country of operation —; Class Cmn · Put; Shares before 76,100.

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	AXP AMERICAN EXPRESS CO	United States	Cmn · Put	589,800	641,000	+51,200	$55,016	$62,818	+$7,802	2018-08-10
Q2 2018	HOG HARLEY DAVIDSON INC	United States	Cmn · Put	180,400	369,100	+188,700	$7,736	$15,532	+$7,796	2018-08-10
Q2 2018	NORDSTROM INC CUSIP 655664100		Cmn · Call	311,600	440,800	+129,200	$15,085	$22,825	+$7,740	2018-08-10
Q2 2018	IROBOT CORP CUSIP 462726100		Cmn · Put	76,100	166,100	+90,000	$4,885	$12,585	+$7,700	2018-08-10
Q2 2018	TABLEAU SOFTWARE INC CUSIP 87336U105		Cmn · Call	47,400	117,900	+70,500	$3,831	$11,525	+$7,694	2018-08-10
Q2 2018	AKAM AKAMAI TECHNOLOGIES INC	United States	Cmn · Put	210,900	308,600	+97,700	$14,970	$22,598	+$7,628	2018-08-10
Q2 2018	HOLLYFRONTIER CORP CUSIP 436106108		Cmn · Put	58,000	152,600	+94,600	$2,834	$10,442	+$7,608	2018-08-10
Q2 2018	ZOGENIX INC CUSIP 98978L204		Cmn · Call	44,000	211,700	+167,700	$1,762	$9,357	+$7,595	2018-08-10
Q2 2018	XLB SELECT SECTOR SPDR TR	United States	Cmn · Put	258,900	384,400	+125,500	$14,742	$22,322	+$7,580	2018-08-10
Q2 2018	DUNKIN BRANDS GROUP INC CUSIP 265504100		Cmn · Put	68,200	168,600	+100,400	$4,071	$11,645	+$7,574	2018-08-10
Q2 2018	PRGO PERRIGO CO PLC	Ireland	Cmn · Put	21,500	128,100	+106,600	$1,792	$9,340	+$7,548	2018-08-10
Q2 2018	CNC CENTENE CORP DEL	United States	Cmn · Put	50,000	104,600	+54,600	$5,344	$12,888	+$7,544	2018-08-10
Q2 2018	AXON AXON ENTERPRISE INC	United States	Cmn · Put	42,900	145,600	+102,700	$1,686	$9,199	+$7,513	2018-08-10
Q2 2018	GD GENERAL DYNAMICS CORP	United States	Cmn · Put	227,400	229,300	+1,900	$50,233	$42,744	-$7,489	2018-08-10
Q2 2018	OKTA OKTA INC	United States	Cmn · Put	58,100	194,600	+136,500	$2,315	$9,802	+$7,487	2018-08-10
Q2 2018	AIG AMERICAN INTL GROUP INC	United States	Cmn · Call	670,300	828,300	+158,000	$36,478	$43,916	+$7,438	2018-08-10
Q2 2018	NSC NORFOLK SOUTHERN CORP	United States	Cmn · Call	112,900	150,900	+38,000	$15,330	$22,766	+$7,436	2018-08-10
Q2 2018	FSLR FIRST SOLAR INC	United States	Cmn · Call	309,300	556,300	+247,000	$21,954	$29,295	+$7,341	2018-08-10
Q2 2018	GT GOODYEAR TIRE & RUBR CO	United States	Cmn · Put	400,000	771,100	+371,100	$10,632	$17,959	+$7,327	2018-08-10
Q2 2018	MO ALTRIA GROUP INC	United States	Cmn · Call	934,400	1,154,400	+220,000	$58,232	$65,558	+$7,326	2018-08-10
Q2 2018	BOX BOX INC	United States	Cmn · Call	118,300	388,000	+269,700	$2,431	$9,696	+$7,265	2018-08-10
Q2 2018	MSGS MADISON SQUARE GARDEN CO NEW	United States	Cmn · Call	6,800	28,800	+22,000	$1,671	$8,933	+$7,262	2018-08-10
Q2 2018	NXST NEXSTAR MEDIA GROUP INC	United States	Cmn · Call	29,000	123,400	+94,400	$1,929	$9,058	+$7,129	2018-08-10
Q2 2018	IBB ISHARES TR	United States	Cmn · Call	534,900	584,600	+49,700	$57,095	$64,201	+$7,106	2018-08-10
Q2 2018	FIVE FIVE BELOW INC	United States	Cmn · Call	105,100	151,400	+46,300	$7,708	$14,793	+$7,085	2018-08-10
Q2 2018	YUMC YUM CHINA HLDGS INC	United States	Cmn · Put	86,900	277,600	+190,700	$3,606	$10,676	+$7,070	2018-08-10
Q2 2018	LYV LIVE NATION ENTERTAINMENT IN	United States	Cmn · Put	24,600	165,900	+141,300	$1,037	$8,058	+$7,021	2018-08-10
Q2 2018	JUNIPER NETWORKS INC CUSIP 48203R104		Cmn · Call	278,500	501,400	+222,900	$6,776	$13,748	+$6,972	2018-08-10
Q2 2018	FFIV F5 NETWORKS INC	United States	Cmn · Call	114,500	136,300	+21,800	$16,558	$23,505	+$6,947	2018-08-10
Q2 2018	XHB SPDR SERIES TRUST	United States	Cmn · Put	219,800	399,300	+179,500	$8,966	$15,792	+$6,826	2018-08-10
Q2 2018	OXY OCCIDENTAL PETE CORP DEL	United States	Cmn · Put	292,500	307,800	+15,300	$19,001	$25,757	+$6,756	2018-08-10
Q2 2018	ALL ALLSTATE CORP	United States	Cmn · Put	57,600	133,700	+76,100	$5,460	$12,203	+$6,743	2018-08-10
Q2 2018	MMM 3M CO	United States	Cmn · Call	416,900	431,000	+14,100	$91,518	$84,786	-$6,732	2018-08-10
Q2 2018	XLP SELECT SECTOR SPDR TR	United States	Cmn · Call	736,500	881,900	+145,400	$38,762	$45,444	+$6,682	2018-08-10
Q2 2018	VANECK VECTORS ETF TR CUSIP 92189F403		Cmn · Call	318,400	654,900	+336,500	$7,240	$13,910	+$6,670	2018-08-10
Q2 2018	PII POLARIS INDS INC	United States	Cmn · Call	47,100	98,300	+51,200	$5,394	$12,010	+$6,616	2018-08-10
Q2 2018	FLEX FLEX LTD	Singapore	Cmn · Call	87,200	565,800	+478,600	$1,424	$7,984	+$6,560	2018-08-10
Q2 2018	BAX BAXTER INTL INC	United States	Cmn · Call	137,900	210,100	+72,200	$8,969	$15,514	+$6,545	2018-08-10
Q2 2018	BED BATH & BEYOND INC CUSIP 075896100		Cmn · Put	246,600	585,700	+339,100	$5,176	$11,670	+$6,494	2018-08-10
Q2 2018	SPG SIMON PPTY GROUP INC NEW	United States	Cmn · Call	102,900	131,400	+28,500	$15,883	$22,363	+$6,480	2018-08-10
Q2 2018	BSX BOSTON SCIENTIFIC CORP	United States	Cmn · Put	88,900	272,400	+183,500	$2,429	$8,907	+$6,478	2018-08-10
Q2 2018	ARISTA NETWORKS INC CUSIP 040413106		Cmn · Put	256,700	279,600	+22,900	$65,536	$71,994	+$6,458	2018-08-10
Q2 2018	VIPER ENERGY PARTNERS LP CUSIP 92763M105		Cmn · Call	41,900	235,400	+193,500	$1,065	$7,512	+$6,447	2018-08-10
Q2 2018	INGERSOLL-RAND PLC CUSIP G47791101		Cmn · Call	63,100	131,600	+68,500	$5,396	$11,808	+$6,412	2018-08-10
Q2 2018	HSY HERSHEY CO	United States	Cmn · Put	32,500	103,000	+70,500	$3,216	$9,585	+$6,369	2018-08-10
Q2 2018	LYB LYONDELLBASELL INDUSTRIES N	Netherlands	Cmn · Call	74,700	129,600	+54,900	$7,894	$14,237	+$6,343	2018-08-10
Q2 2018	SGI TEMPUR SEALY INTL INC	United States	Cmn · Call	72,200	199,600	+127,400	$3,270	$9,591	+$6,321	2018-08-10
Q2 2018	CCL CARNIVAL CORP	United States	Cmn · Call	123,100	251,100	+128,000	$8,073	$14,391	+$6,318	2018-08-10
Q2 2018	MED MEDIFAST INC	United States	Cmn · Call	6,100	42,800	+36,700	$570	$6,855	+$6,285	2018-08-10
Q2 2018	EW EDWARDS LIFESCIENCES CORP	United States	Cmn · Put	60,700	101,100	+40,400	$8,469	$14,717	+$6,248	2018-08-10
Q2 2018	CAESARS ENTMT CORP CUSIP 127686103		Cmn · Call	159,600	751,500	+591,900	$1,796	$8,041	+$6,245	2018-08-10
Q2 2018	ENERGY TRANSFER PARTNERS LP CUSIP 29278N103		Cmn · Call	384,300	653,100	+268,800	$6,233	$12,435	+$6,202	2018-08-10
Q2 2018	SHW SHERWIN WILLIAMS CO	United States	Cmn · Call	31,100	45,100	+14,000	$12,195	$18,381	+$6,186	2018-08-10
Q2 2018	AON PLC CUSIP G0408V102		Cmn · Call	25,200	70,800	+45,600	$3,536	$9,712	+$6,176	2018-08-10
Q2 2018	EXAS EXACT SCIENCES CORP	United States	Cmn · Put	248,300	270,700	+22,400	$10,014	$16,185	+$6,171	2018-08-10
Q2 2018	ETN EATON CORP PLC	Ireland	Cmn · Put	100,800	190,300	+89,500	$8,055	$14,223	+$6,168	2018-08-10
Q2 2018	FOOT LOCKER INC CUSIP 344849104		Cmn · Call	257,000	338,600	+81,600	$11,704	$17,827	+$6,123	2018-08-10
Q2 2018	SLV ISHARES SILVER TRUST	United States	Cmn · Put	1,968,600	2,405,400	+436,800	$30,336	$36,442	+$6,106	2018-08-10
Q2 2018	NSC NORFOLK SOUTHERN CORP	United States	Cmn · Put	115,200	144,100	+28,900	$15,642	$21,740	+$6,098	2018-08-10
Q2 2018	AXP AMERICAN EXPRESS CO	United States	Cmn · Call	542,300	578,300	+36,000	$50,586	$56,673	+$6,087	2018-08-10
Q2 2018	THC TENET HEALTHCARE CORP	United States	Cmn · Put	100,000	253,500	+153,500	$2,425	$8,510	+$6,085	2018-08-10
Q2 2018	WIX WIX COM LTD	Israel	Cmn · Call	28,700	83,400	+54,700	$2,283	$8,365	+$6,082	2018-08-10
Q2 2018	HLF HERBALIFE NUTRITION LTD	Cayman Islands	Cmn · Call	185,500	223,400	+37,900	$18,081	$12,001	-$6,080	2018-08-10
Q2 2018	XRT SPDR SERIES TRUST	United States	Cmn · Call	249,200	352,300	+103,100	$11,040	$17,108	+$6,068	2018-08-10
Q2 2018	VRTX VERTEX PHARMACEUTICALS INC	United States	Cmn · Call	48,700	82,300	+33,600	$7,937	$13,988	+$6,051	2018-08-10
Q2 2018	MICHAEL KORS HLDGS LTD CUSIP G60754101		Cmn · Put	138,300	219,100	+80,800	$8,586	$14,592	+$6,006	2018-08-10
Q2 2018	GOOS CANADA GOOSE HOLDINGS INC	Canada	Cmn · Call	38,300	123,500	+85,200	$1,280	$7,268	+$5,988	2018-08-10
Q2 2018	EBAY EBAY INC	United States	Cmn · Put	1,020,700	1,296,500	+275,800	$41,073	$47,011	+$5,938	2018-08-10
Q2 2018	NUE NUCOR CORP	United States	Cmn · Put	317,000	404,600	+87,600	$19,366	$25,288	+$5,922	2018-08-10
Q2 2018	GIS GENERAL MLS INC	United States	Cmn · Call	280,700	419,300	+138,600	$12,648	$18,558	+$5,910	2018-08-10
Q2 2018	SIG SIGNET JEWELERS LIMITED	Bermuda	Cmn · Put	155,600	213,400	+57,800	$5,994	$11,897	+$5,903	2018-08-10
Q2 2018	KANSAS CITY SOUTHERN CUSIP 485170302		Cmn · Put	81,700	140,300	+58,600	$8,975	$14,866	+$5,891	2018-08-10
Q2 2018	URI UNITED RENTALS INC	United States	Cmn · Call	116,100	175,700	+59,600	$20,054	$25,937	+$5,883	2018-08-10
Q2 2018	SU SUNCOR ENERGY INC NEW	Canada	Cmn · Call	275,000	378,000	+103,000	$9,499	$15,377	+$5,878	2018-08-10
Q2 2018	UBS UBS GROUP AG	Switzerland	Cmn · Put	28,700	414,900	+386,200	$507	$6,365	+$5,858	2018-08-10
Q2 2018	TDG TRANSDIGM GROUP INC	United States	Cmn · Put	28,600	42,400	+13,800	$8,778	$14,634	+$5,856	2018-08-10
Q2 2018	WELL WELLTOWER INC	United States	Cmn · Call	105,700	184,600	+78,900	$5,753	$11,573	+$5,820	2018-08-10
Q2 2018	MELI MERCADOLIBRE INC	Argentina	Cmn · Call	119,600	162,000	+42,400	$42,624	$48,427	+$5,803	2018-08-10
Q2 2018	TABLEAU SOFTWARE INC CUSIP 87336U105		Cmn · Put	47,300	98,400	+51,100	$3,823	$9,619	+$5,796	2018-08-10
Q2 2018	TJX TJX COS INC NEW	United States	Cmn · Call	295,900	314,400	+18,500	$24,134	$29,925	+$5,791	2018-08-10
Q2 2018	WALGREENS BOOTS ALLIANCE INC CUSIP 931427108		Cmn · Put	759,000	924,300	+165,300	$49,692	$55,472	+$5,780	2018-08-10
Q2 2018	PPG PPG INDS INC	United States	Cmn · Call	48,600	107,800	+59,200	$5,424	$11,182	+$5,758	2018-08-10
Q2 2018	WIX WIX COM LTD	Israel	Cmn · Put	40,400	89,400	+49,000	$3,214	$8,967	+$5,753	2018-08-10
Q2 2018	XILINX INC CUSIP 983919101		Cmn · Put	155,500	260,200	+104,700	$11,233	$16,981	+$5,748	2018-08-10
Q2 2018	NAVISTAR INTL CORP NEW CUSIP 63934E108		Cmn · Call	67,600	199,100	+131,500	$2,364	$8,107	+$5,743	2018-08-10
Q2 2018	YELP YELP INC	United States	Cmn · Put	287,100	451,500	+164,400	$11,986	$17,690	+$5,704	2018-08-10
Q2 2018	COOPER COS INC CUSIP 216648402		Cmn · Call	9,100	33,000	+23,900	$2,082	$7,770	+$5,688	2018-08-10
Q2 2018	BED BATH & BEYOND INC CUSIP 075896100		Cmn · Call	272,900	572,400	+299,500	$5,728	$11,405	+$5,677	2018-08-10
Q2 2018	EMR EMERSON ELEC CO	United States	Cmn · Put	110,000	190,200	+80,200	$7,513	$13,150	+$5,637	2018-08-10
Q2 2018	CHKP CHECK POINT SOFTWARE TECH LT	Israel	Cmn · Call	35,100	93,300	+58,200	$3,487	$9,114	+$5,627	2018-08-10
Q2 2018	FLR FLUOR CORP NEW	United States	Cmn · Put	92,600	223,800	+131,200	$5,298	$10,917	+$5,619	2018-08-10
Q2 2018	MTZ MASTEC INC	United States	Cmn · Put	61,100	166,200	+105,100	$2,875	$8,435	+$5,560	2018-08-10
Q2 2018	FDS FACTSET RESH SYS INC	United States	Cmn · Call	26,800	55,000	+28,200	$5,344	$10,896	+$5,552	2018-08-10
Q2 2018	MARATHON OIL CORP CUSIP 565849106		Cmn · Call	528,300	673,700	+145,400	$8,521	$14,053	+$5,532	2018-08-10
Q2 2018	WDC WESTERN DIGITAL CORP	United States	Cmn · Call	604,100	648,700	+44,600	$55,740	$50,216	-$5,524	2018-08-10
Q2 2018	AZO AUTOZONE INC	United States	Cmn · Put	181,300	183,500	+2,200	$117,607	$123,116	+$5,509	2018-08-10
Q2 2018	ETSY ETSY INC	United States	Cmn · Call	53,600	166,100	+112,500	$1,504	$7,008	+$5,504	2018-08-10
Q2 2018	BLACKROCK INC CUSIP 09247X101		Cmn · Put	140,500	163,500	+23,000	$76,112	$81,593	+$5,481	2018-08-10
Q2 2018	COUPA SOFTWARE INC CUSIP 22266L106		Cmn · Call	9,000	94,200	+85,200	$411	$5,863	+$5,452	2018-08-10
Q2 2018	LUV SOUTHWEST AIRLS CO	United States	Cmn · Call	320,900	467,400	+146,500	$18,381	$23,781	+$5,400	2018-08-10

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