CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2018 Q2, Page 6

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 XPO; Country of operation United States; Class Cmn · Put; Shares before 102,500.
Q2 2018: Stock CHESAPEAKE ENERGY CORP; Country of operation —; Class Cmn · Call; Shares before 1,430,200.
Q2 2018: Stock SYNA; Country of operation United States; Class Cmn · Call; Shares before 36,900.
Q2 2018: Stock PROSHARES TR II; Country of operation —; Class Cmn · Call; Shares before 2,693,400.

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	XPO XPO LOGISTICS INC	United States	Cmn · Put	102,500	157,900	+55,400	$10,436	$15,818	+$5,382	2018-08-10
Q2 2018	CHESAPEAKE ENERGY CORP CUSIP 165167107		Cmn · Call	1,430,200	1,851,100	+420,900	$4,319	$9,700	+$5,381	2018-08-10
Q2 2018	SYNA SYNAPTICS INC	United States	Cmn · Call	36,900	140,300	+103,400	$1,687	$7,067	+$5,380	2018-08-10
Q2 2018	PROSHARES TR II CUSIP 74347W163		Cmn · Call	2,693,400	3,609,700	+916,300	$49,909	$44,544	-$5,365	2018-08-10
Q2 2018	SRE SEMPRA ENERGY	United States	Cmn · Put	35,800	80,200	+44,400	$3,982	$9,312	+$5,330	2018-08-10
Q2 2018	ZION ZIONS BANCORPORATION	United States	Cmn · Put	122,200	221,000	+98,800	$6,444	$11,644	+$5,200	2018-08-10
Q2 2018	HUBS HUBSPOT INC	United States	Cmn · Put	51,300	85,500	+34,200	$5,556	$10,722	+$5,166	2018-08-10
Q2 2018	INTERCEPT PHARMACEUTICALS IN CUSIP 45845P108		Cmn · Call	14,600	72,000	+57,400	$898	$6,042	+$5,144	2018-08-10
Q2 2018	MLM MARTIN MARIETTA MATLS INC	United States	Cmn · Put	118,200	132,700	+14,500	$24,503	$29,636	+$5,133	2018-08-10
Q2 2018	UAA UNDER ARMOUR INC	United States	Cmn · Call	744,800	769,900	+25,100	$12,177	$17,307	+$5,130	2018-08-10
Q2 2018	IBM INTERNATIONAL BUSINESS MACHS	United States	Cmn · Call	1,222,600	1,306,100	+83,500	$187,584	$182,462	-$5,122	2018-08-10
Q2 2018	CIMAREX ENERGY CO CUSIP 171798101		Cmn · Call	16,900	65,700	+48,800	$1,580	$6,684	+$5,104	2018-08-10
Q2 2018	CMA COMERICA INC	United States	Cmn · Call	67,000	126,300	+59,300	$6,427	$11,483	+$5,056	2018-08-10
Q2 2018	WMB WILLIAMS COS INC DEL	United States	Cmn · Call	271,600	435,500	+163,900	$6,752	$11,806	+$5,054	2018-08-10
Q2 2018	VTR VENTAS INC	United States	Cmn · Call	88,600	165,600	+77,000	$4,388	$9,431	+$5,043	2018-08-10
Q2 2018	NATIONAL OILWELL VARCO INC CUSIP 637071101		Cmn · Put	88,000	190,100	+102,100	$3,239	$8,250	+$5,011	2018-08-10
Q2 2018	NEKTAR THERAPEUTICS CUSIP 640268108		Cmn · Put	54,600	221,300	+166,700	$5,802	$10,806	+$5,004	2018-08-10
Q2 2018	AIZ ASSURANT INC	United States	Cmn · Put	10,500	57,600	+47,100	$960	$5,961	+$5,001	2018-08-10
Q2 2018	ITW ILLINOIS TOOL WKS INC	United States	Cmn · Put	49,300	91,600	+42,300	$7,723	$12,690	+$4,967	2018-08-10
Q2 2018	CVNA CARVANA CO	United States	Cmn · Put	95,200	171,600	+76,400	$2,183	$7,139	+$4,956	2018-08-10
Q2 2018	WYNN WYNN RESORTS LTD	United States	Cmn · Put	952,000	1,008,000	+56,000	$173,606	$168,678	-$4,928	2018-08-10
Q2 2018	CNQ CANADIAN NAT RES LTD	Canada	Cmn · Call	89,700	214,800	+125,100	$2,823	$7,748	+$4,925	2018-08-10
Q2 2018	ITB ISHARES TR	United States	Cmn · Call	161,400	295,900	+134,500	$6,374	$11,289	+$4,915	2018-08-10
Q2 2018	TXT TEXTRON INC	United States	Cmn · Call	37,200	107,600	+70,400	$2,194	$7,092	+$4,898	2018-08-10
Q2 2018	GWW GRAINGER W W INC	United States	Cmn · Put	111,900	118,300	+6,400	$31,586	$36,484	+$4,898	2018-08-10
Q2 2018	GLOBAL BLOOD THERAPEUTICS IN CUSIP 37890U108		Cmn · Put	42,600	153,700	+111,100	$2,058	$6,947	+$4,889	2018-08-10
Q2 2018	DIREXION SHS ETF TR CUSIP 25459W458	United States	Cmn · Put	66,700	106,400	+39,700	$10,193	$15,056	+$4,863	2018-08-10
Q2 2018	JAZZ JAZZ PHARMACEUTICALS PLC	Ireland	Cmn · Put	20,900	46,300	+25,400	$3,156	$7,977	+$4,821	2018-08-10
Q2 2018	MT ARCELORMITTAL SA LUXEMBOURG	Luxembourg	Cmn · Call	158,200	342,100	+183,900	$5,032	$9,846	+$4,814	2018-08-10
Q2 2018	DISCOVERY INC CUSIP 25470F104		Cmn · Call	180,000	315,200	+135,200	$3,857	$8,668	+$4,811	2018-08-10
Q2 2018	CAKE CHEESECAKE FACTORY INC	United States	Cmn · Put	33,500	116,600	+83,100	$1,615	$6,420	+$4,805	2018-08-10
Q2 2018	DHI D R HORTON INC	United States	Cmn · Put	153,600	281,000	+127,400	$6,734	$11,521	+$4,787	2018-08-10
Q2 2018	PPL PPL CORP	United States	Cmn · Call	220,700	386,000	+165,300	$6,244	$11,020	+$4,776	2018-08-10
Q2 2018	UBIQUITI NETWORKS INC CUSIP 90347A100		Cmn · Put	131,800	163,200	+31,400	$9,068	$13,826	+$4,758	2018-08-10
Q2 2018	VNQ VANGUARD INDEX FDS	United States	Cmn · Call	200,500	243,900	+43,400	$15,132	$19,866	+$4,734	2018-08-10
Q2 2018	HANESBRANDS INC CUSIP 410345102		Cmn · Call	206,200	387,200	+181,000	$3,798	$8,526	+$4,728	2018-08-10
Q2 2018	MCK MCKESSON CORP	United States	Cmn · Put	143,500	186,900	+43,400	$20,215	$24,932	+$4,717	2018-08-10
Q2 2018	SAM BOSTON BEER INC	United States	Cmn · Put	35,800	38,100	+2,300	$6,768	$11,419	+$4,651	2018-08-10
Q2 2018	ADM ARCHER DANIELS MIDLAND CO	United States	Cmn · Call	296,800	382,100	+85,300	$12,872	$17,512	+$4,640	2018-08-10
Q2 2018	AAOI APPLIED OPTOELECTRONICS INC	United States	Cmn · Put	155,200	189,600	+34,400	$3,889	$8,513	+$4,624	2018-08-10
Q2 2018	USB US BANCORP DEL	United States	Cmn · Call	661,300	760,000	+98,700	$33,396	$38,015	+$4,619	2018-08-10
Q2 2018	CAG CONAGRA BRANDS INC	United States	Cmn · Put	65,600	195,900	+130,300	$2,419	$7,000	+$4,581	2018-08-10
Q2 2018	DELL TECHNOLOGIES INC CUSIP 24703L103		Cmn · Put	59,600	105,200	+45,600	$4,363	$8,898	+$4,535	2018-08-10
Q2 2018	FITB FIFTH THIRD BANCORP	United States	Cmn · Call	166,500	342,000	+175,500	$5,286	$9,815	+$4,529	2018-08-10
Q2 2018	IEF ISHARES TR	United States	Cmn · Call	107,000	151,700	+44,700	$11,041	$15,551	+$4,510	2018-08-10
Q2 2018	TMUS T MOBILE US INC	United States	Cmn · Put	344,200	427,100	+82,900	$21,010	$25,519	+$4,509	2018-08-10
Q2 2018	EPD ENTERPRISE PRODS PARTNERS L	United States	Cmn · Call	190,700	331,100	+140,400	$4,668	$9,162	+$4,494	2018-08-10
Q2 2018	SFM SPROUTS FMRS MKT INC	United States	Cmn · Put	52,100	258,900	+206,800	$1,223	$5,714	+$4,491	2018-08-10
Q2 2018	RGLD ROYAL GOLD INC	United States	Cmn · Call	115,400	155,100	+39,700	$9,909	$14,399	+$4,490	2018-08-10
Q2 2018	CTRA CABOT OIL & GAS CORP	United States	Cmn · Call	160,000	349,500	+189,500	$3,837	$8,318	+$4,481	2018-08-10
Q2 2018	UNITI GROUP INC CUSIP 91325V108		Cmn · Call	121,900	322,200	+200,300	$1,981	$6,453	+$4,472	2018-08-10
Q2 2018	MHK MOHAWK INDS INC	United States	Cmn · Put	35,500	59,300	+23,800	$8,244	$12,706	+$4,462	2018-08-10
Q2 2018	PSA PUBLIC STORAGE	United States	Cmn · Put	39,000	54,100	+15,100	$7,815	$12,273	+$4,458	2018-08-10
Q2 2018	IT GARTNER INC	United States	Cmn · Put	6,000	38,800	+32,800	$706	$5,157	+$4,451	2018-08-10
Q2 2018	GT GOODYEAR TIRE & RUBR CO	United States	Cmn · Call	119,700	327,500	+207,800	$3,182	$7,627	+$4,445	2018-08-10
Q2 2018	ALRM ALARM COM HLDGS INC	United States	Cmn · Put	45,900	152,800	+106,900	$1,732	$6,170	+$4,438	2018-08-10
Q2 2018	HAS HASBRO INC	United States	Cmn · Call	76,400	117,700	+41,300	$6,441	$10,865	+$4,424	2018-08-10
Q2 2018	EXEL EXELIXIS INC	United States	Cmn · Call	133,100	341,800	+208,700	$2,948	$7,356	+$4,408	2018-08-10
Q2 2018	DECK DECKERS OUTDOOR CORP	United States	Cmn · Call	25,100	59,000	+33,900	$2,260	$6,661	+$4,401	2018-08-10
Q2 2018	ADM ARCHER DANIELS MIDLAND CO	United States	Cmn · Put	194,700	280,200	+85,500	$8,444	$12,842	+$4,398	2018-08-10
Q2 2018	GRUBHUB INC CUSIP 400110102		Cmn · Put	177,300	213,400	+36,100	$17,991	$22,388	+$4,397	2018-08-10
Q2 2018	IMMUNOMEDICS INC CUSIP 452907108		Cmn · Put	233,500	329,800	+96,300	$3,411	$7,806	+$4,395	2018-08-10
Q2 2018	ECL ECOLAB INC	United States	Cmn · Call	51,400	81,300	+29,900	$7,045	$11,409	+$4,364	2018-08-10
Q2 2018	EXC EXELON CORP	United States	Cmn · Call	301,600	378,400	+76,800	$11,765	$16,120	+$4,355	2018-08-10
Q2 2018	HON HONEYWELL INTL INC	United States	Cmn · Put	480,200	511,900	+31,700	$69,393	$73,739	+$4,346	2018-08-10
Q2 2018	TECK TECK RESOURCES LTD	Canada	Cmn · Call	435,400	611,100	+175,700	$11,216	$15,552	+$4,336	2018-08-10
Q2 2018	FANG DIAMONDBACK ENERGY INC	United States	Cmn · Put	53,500	84,400	+30,900	$6,769	$11,105	+$4,336	2018-08-10
Q2 2018	SHIRE PLC CUSIP 82481R106		Cmn · Put	101,600	115,600	+14,000	$15,178	$19,513	+$4,335	2018-08-10
Q2 2018	DG DOLLAR GEN CORP NEW	United States	Cmn · Call	129,600	166,900	+37,300	$12,124	$16,456	+$4,332	2018-08-10
Q2 2018	SO SOUTHERN CO	United States	Cmn · Call	508,700	583,900	+75,200	$22,719	$27,040	+$4,321	2018-08-10
Q2 2018	UAL UNITED CONTL HLDGS INC	United States	Cmn · Put	631,000	690,600	+59,600	$43,836	$48,155	+$4,319	2018-08-10
Q2 2018	XLF SELECT SECTOR SPDR TR	United States	Cmn · Call	2,214,800	2,458,700	+243,900	$61,062	$65,377	+$4,315	2018-08-10
Q2 2018	HPQ HP INC	United States	Cmn · Call	412,500	588,400	+175,900	$9,042	$13,351	+$4,309	2018-08-10
Q2 2018	PNC PNC FINL SVCS GROUP INC	United States	Cmn · Put	151,100	201,000	+49,900	$22,852	$27,155	+$4,303	2018-08-10
Q2 2018	MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H105		Cmn · Put	440,600	631,700	+191,100	$9,253	$13,544	+$4,291	2018-08-10
Q2 2018	TMO THERMO FISHER SCIENTIFIC INC	United States	Cmn · Put	77,200	97,600	+20,400	$15,939	$20,217	+$4,278	2018-08-10
Q2 2018	MKC MCCORMICK & CO INC	United States	Cmn · Call	31,500	65,600	+34,100	$3,351	$7,616	+$4,265	2018-08-10
Q2 2018	DHR DANAHER CORP DEL	United States	Cmn · Call	50,500	93,200	+42,700	$4,944	$9,197	+$4,253	2018-08-10
Q2 2018	DECK DECKERS OUTDOOR CORP	United States	Cmn · Put	34,900	65,500	+30,600	$3,142	$7,394	+$4,252	2018-08-10
Q2 2018	QRVO QORVO INC	United States	Cmn · Put	104,000	144,400	+40,400	$7,327	$11,577	+$4,250	2018-08-10
Q2 2018	RCL ROYAL CARIBBEAN CRUISES LTD	United States	Cmn · Call	133,900	192,900	+59,000	$15,765	$19,984	+$4,219	2018-08-10
Q2 2018	BK BANK NEW YORK MELLON CORP	United States	Cmn · Put	346,000	408,800	+62,800	$17,829	$22,047	+$4,218	2018-08-10
Q2 2018	PEP PEPSICO INC	United States	Cmn · Call	592,300	632,500	+40,200	$64,650	$68,860	+$4,210	2018-08-10
Q2 2018	WGO WINNEBAGO INDS INC	United States	Cmn · Call	37,500	138,100	+100,600	$1,410	$5,607	+$4,197	2018-08-10
Q2 2018	MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106		Cmn · Call	101,000	145,700	+44,700	$5,893	$10,065	+$4,172	2018-08-10
Q2 2018	58 COM INC CUSIP 31680Q104		Cmn · Put	78,200	150,100	+71,900	$6,245	$10,408	+$4,163	2018-08-10
Q2 2018	HERTZ GLOBAL HLDGS INC CUSIP 42806J106		Cmn · Put	588,500	1,032,500	+444,000	$11,682	$15,839	+$4,157	2018-08-10
Q2 2018	LQD ISHARES TR	United States	Cmn · Put	46,000	83,400	+37,400	$5,400	$9,555	+$4,155	2018-08-10
Q2 2018	MED MEDIFAST INC	United States	Cmn · Put	13,800	34,000	+20,200	$1,290	$5,445	+$4,155	2018-08-10
Q2 2018	APTIV PLC CUSIP G6095L109		Cmn · Call	69,900	110,100	+40,200	$5,939	$10,088	+$4,149	2018-08-10
Q2 2018	BK BANK NEW YORK MELLON CORP	United States	Cmn · Call	255,700	320,500	+64,800	$13,176	$17,284	+$4,108	2018-08-10
Q2 2018	GLOBAL BLOOD THERAPEUTICS IN CUSIP 37890U108		Cmn · Call	73,700	169,400	+95,700	$3,560	$7,657	+$4,097	2018-08-10
Q2 2018	SOXX ISHARES TR	United States	Cmn · Put	38,200	61,500	+23,300	$6,878	$10,962	+$4,084	2018-08-10
Q2 2018	XLU SELECT SECTOR SPDR TR	United States	Cmn · Call	1,280,200	1,323,500	+43,300	$64,688	$68,769	+$4,081	2018-08-10
Q2 2018	PIONEER NAT RES CO CUSIP 723787107		Cmn · Call	170,800	176,600	+5,800	$29,340	$33,420	+$4,080	2018-08-10
Q2 2018	WORLD WRESTLING ENTMT INC CUSIP 98156Q108		Cmn · Put	45,100	78,100	+33,000	$1,624	$5,687	+$4,063	2018-08-10
Q2 2018	MSI MOTOROLA SOLUTIONS INC	United States	Cmn · Put	65,000	93,600	+28,600	$6,845	$10,892	+$4,047	2018-08-10
Q2 2018	SINA CORP CUSIP G81477104		Cmn · Call	91,300	160,200	+68,900	$9,520	$13,567	+$4,047	2018-08-10
Q2 2018	CRI CARTER INC	United States	Cmn · Put	20,800	57,300	+36,500	$2,165	$6,211	+$4,046	2018-08-10
Q2 2018	OASIS PETE INC NEW CUSIP 674215108		Cmn · Call	121,300	387,300	+266,000	$983	$5,023	+$4,040	2018-08-10

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