CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2018 Q2, Page 7

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 DK; Country of operation United States; Class Cmn · Call; Shares before 12,100.
Q2 2018: Stock WHR; Country of operation United States; Class Cmn · Call; Shares before 86,200.
Q2 2018: Stock BIG LOTS INC; Country of operation —; Class Cmn · Call; Shares before 102,800.
Q2 2018: Stock TRONOX LTD; Country of operation —; Class Cmn · Call; Shares before 156,400.

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	DK DELEK US HLDGS INC NEW	United States	Cmn · Call	12,100	90,300	+78,200	$492	$4,530	+$4,038	2018-08-10
Q2 2018	WHR WHIRLPOOL CORP	United States	Cmn · Call	86,200	117,800	+31,600	$13,198	$17,226	+$4,028	2018-08-10
Q2 2018	BIG LOTS INC CUSIP 089302103		Cmn · Call	102,800	202,500	+99,700	$4,475	$8,460	+$3,985	2018-08-10
Q2 2018	TRONOX LTD CUSIP Q9235V101		Cmn · Call	156,400	349,000	+192,600	$2,884	$6,868	+$3,984	2018-08-10
Q2 2018	PROSHARES TR II CUSIP 74347W247		Cmn · Put	115,000	207,500	+92,500	$3,163	$7,134	+$3,971	2018-08-10
Q2 2018	MACQUARIE INFRASTRUCTURE COR CUSIP 55608B105		Cmn · Call	94,800	177,000	+82,200	$3,501	$7,469	+$3,968	2018-08-10
Q2 2018	E TRADE FINANCIAL CORP CUSIP 269246401		Cmn · Call	191,200	237,900	+46,700	$10,594	$14,550	+$3,956	2018-08-10
Q2 2018	MSI MOTOROLA SOLUTIONS INC	United States	Cmn · Call	39,700	69,900	+30,200	$4,180	$8,134	+$3,954	2018-08-10
Q2 2018	DELL TECHNOLOGIES INC CUSIP 24703L103		Cmn · Call	94,100	128,100	+34,000	$6,889	$10,835	+$3,946	2018-08-10
Q2 2018	TMUS T MOBILE US INC	United States	Cmn · Call	287,300	359,400	+72,100	$17,537	$21,474	+$3,937	2018-08-10
Q2 2018	INGERSOLL-RAND PLC CUSIP G47791101		Cmn · Put	60,400	101,400	+41,000	$5,165	$9,099	+$3,934	2018-08-10
Q2 2018	TESARO INC CUSIP 881569107		Cmn · Put	41,100	141,200	+100,100	$2,348	$6,279	+$3,931	2018-08-10
Q2 2018	FTI TECHNIPFMC PLC	United Kingdom	Cmn · Put	83,900	201,000	+117,100	$2,471	$6,380	+$3,909	2018-08-10
Q2 2018	URBN URBAN OUTFITTERS INC	United States	Cmn · Put	45,000	124,600	+79,600	$1,663	$5,551	+$3,888	2018-08-10
Q2 2018	AVAV AEROVIRONMENT INC	United States	Cmn · Call	9,600	60,500	+50,900	$437	$4,322	+$3,885	2018-08-10
Q2 2018	LGND LIGAND PHARMACEUTICALS INC	United States	Cmn · Call	16,500	31,900	+15,400	$2,725	$6,609	+$3,884	2018-08-10
Q2 2018	GME GAMESTOP CORP NEW	United States	Cmn · Call	681,900	857,100	+175,200	$8,606	$12,488	+$3,882	2018-08-10
Q2 2018	EL LAUDER ESTEE COS INC	United States	Cmn · Call	106,200	138,600	+32,400	$15,900	$19,777	+$3,877	2018-08-10
Q2 2018	TER TERADYNE INC	United States	Cmn · Put	96,400	217,200	+120,800	$4,406	$8,269	+$3,863	2018-08-10
Q2 2018	EXP EAGLE MATERIALS INC	United States	Cmn · Call	15,200	51,700	+36,500	$1,566	$5,427	+$3,861	2018-08-10
Q2 2018	DOWDUPONT INC CUSIP 26078J100		Cmn · Put	551,600	591,000	+39,400	$35,142	$38,959	+$3,817	2018-08-10
Q2 2018	D DOMINION ENERGY INC	United States	Cmn · Call	163,600	217,600	+54,000	$11,032	$14,836	+$3,804	2018-08-10
Q2 2018	HUBS HUBSPOT INC	United States	Cmn · Call	22,100	49,400	+27,300	$2,393	$6,195	+$3,802	2018-08-10
Q2 2018	BRSL INTERNATIONAL GAME TECHNOLOG	United Kingdom	Cmn · Put	77,700	252,800	+175,100	$2,077	$5,875	+$3,798	2018-08-10
Q2 2018	GLNG GOLAR LNG LTD BERMUDA	Bermuda	Cmn · Put	302,500	409,500	+107,000	$8,276	$12,064	+$3,788	2018-08-10
Q2 2018	APTIV PLC CUSIP G6095L109		Cmn · Put	81,600	117,000	+35,400	$6,934	$10,721	+$3,787	2018-08-10
Q2 2018	UA UNDER ARMOUR INC	United States	Cmn · Call	378,000	434,900	+56,900	$5,424	$9,168	+$3,744	2018-08-10
Q2 2018	YY INC CUSIP 98426T106		Cmn · Call	231,800	279,900	+48,100	$24,385	$28,122	+$3,737	2018-08-10
Q2 2018	CRSP CRISPR THERAPEUTICS AG	Switzerland	Cmn · Call	22,100	80,400	+58,300	$1,010	$4,724	+$3,714	2018-08-10
Q2 2018	SHW SHERWIN WILLIAMS CO	United States	Cmn · Put	37,100	44,800	+7,700	$14,548	$18,259	+$3,711	2018-08-10
Q2 2018	CMI CUMMINS INC	United States	Cmn · Put	159,400	222,000	+62,600	$25,837	$29,526	+$3,689	2018-08-10
Q2 2018	IAC INTERACTIVECORP CUSIP 44919P508		Cmn · Call	114,900	142,000	+27,100	$17,968	$21,654	+$3,686	2018-08-10
Q2 2018	MELLANOX TECHNOLOGIES LTD CUSIP M51363113		Cmn · Put	22,500	63,100	+40,600	$1,639	$5,319	+$3,680	2018-08-10
Q2 2018	PII POLARIS INDS INC	United States	Cmn · Put	45,700	72,900	+27,200	$5,234	$8,907	+$3,673	2018-08-10
Q2 2018	SL GREEN RLTY CORP CUSIP 78440X101		Cmn · Call	17,200	53,000	+35,800	$1,665	$5,328	+$3,663	2018-08-10
Q2 2018	SUPERVALU INC CUSIP 868536301		Cmn · Call	322,700	418,000	+95,300	$4,915	$8,577	+$3,662	2018-08-10
Q2 2018	CAT CATERPILLAR INC DEL	United States	Cmn · Call	1,208,700	1,340,000	+131,300	$178,138	$181,798	+$3,660	2018-08-10
Q2 2018	IWO ISHARES TR	United States	Cmn · Put	19,300	35,900	+16,600	$3,678	$7,335	+$3,657	2018-08-10
Q2 2018	RACE FERRARI N V	Italy	Cmn · Call	47,600	69,500	+21,900	$5,737	$9,383	+$3,646	2018-08-10
Q2 2018	DISH NETWORK CORP CUSIP 25470M109		Cmn · Put	387,400	545,000	+157,600	$14,678	$18,317	+$3,639	2018-08-10
Q2 2018	ACN ACCENTURE PLC IRELAND	Ireland	Cmn · Put	182,000	192,900	+10,900	$27,937	$31,557	+$3,620	2018-08-10
Q2 2018	AMT AMERICAN TOWER CORP NEW	United States	Cmn · Put	166,600	193,000	+26,400	$24,214	$27,825	+$3,611	2018-08-10
Q2 2018	WING WINGSTOP INC	United States	Cmn · Put	20,400	87,700	+67,300	$963	$4,571	+$3,608	2018-08-10
Q2 2018	FLEX FLEX LTD	Singapore	Cmn · Put	159,700	440,500	+280,800	$2,608	$6,215	+$3,607	2018-08-10
Q2 2018	CIEN CIENA CORP	United States	Cmn · Put	323,000	451,300	+128,300	$8,366	$11,964	+$3,598	2018-08-10
Q2 2018	MDY SPDR S&P MIDCAP 400 ETF TR	United States	Cmn · Call	67,400	75,000	+7,600	$23,033	$26,627	+$3,594	2018-08-10
Q2 2018	WABCO HLDGS INC CUSIP 92927K102		Cmn · Put	9,700	41,700	+32,000	$1,299	$4,880	+$3,581	2018-08-10
Q2 2018	MPC MARATHON PETE CORP	United States	Cmn · Call	237,400	298,300	+60,900	$17,356	$20,929	+$3,573	2018-08-10
Q2 2018	KKR & CO L P DEL CUSIP 48248M102		Cmn · Call	148,800	265,000	+116,200	$3,021	$6,585	+$3,564	2018-08-10
Q2 2018	ETSY ETSY INC	United States	Cmn · Put	152,300	185,700	+33,400	$4,274	$7,835	+$3,561	2018-08-10
Q2 2018	ROST ROSS STORES INC	United States	Cmn · Put	122,800	155,000	+32,200	$9,576	$13,136	+$3,560	2018-08-10
Q2 2018	ABT ABBOTT LABS	United States	Cmn · Put	300,600	353,600	+53,000	$18,012	$21,566	+$3,554	2018-08-10
Q2 2018	O REALTY INCOME CORP	United States	Cmn · Call	247,200	303,600	+56,400	$12,788	$16,331	+$3,543	2018-08-10
Q2 2018	CACC CREDIT ACCEP CORP MICH	United States	Cmn · Call	9,200	18,600	+9,400	$3,040	$6,573	+$3,533	2018-08-10
Q2 2018	IMMUNOMEDICS INC CUSIP 452907108		Cmn · Call	162,600	249,500	+86,900	$2,376	$5,906	+$3,530	2018-08-10
Q2 2018	ELLIE MAE INC CUSIP 28849P100		Cmn · Call	24,900	56,000	+31,100	$2,289	$5,815	+$3,526	2018-08-10
Q2 2018	DISH NETWORK CORP CUSIP 25470M109		Cmn · Call	165,000	289,700	+124,700	$6,252	$9,737	+$3,485	2018-08-10
Q2 2018	MUR MURPHY OIL CORP	United States	Cmn · Call	62,000	150,400	+88,400	$1,602	$5,079	+$3,477	2018-08-10
Q2 2018	LVS LAS VEGAS SANDS CORP	United States	Cmn · Put	511,700	527,000	+15,300	$36,791	$40,242	+$3,451	2018-08-10
Q2 2018	ALL ALLSTATE CORP	United States	Cmn · Call	118,000	160,100	+42,100	$11,186	$14,612	+$3,426	2018-08-10
Q2 2018	SINCLAIR BROADCAST GROUP INC CUSIP 829226109		Cmn · Put	124,800	227,700	+102,900	$3,906	$7,321	+$3,415	2018-08-10
Q2 2018	OKTA OKTA INC	United States	Cmn · Call	24,700	87,300	+62,600	$984	$4,397	+$3,413	2018-08-10
Q2 2018	TDG TRANSDIGM GROUP INC	United States	Cmn · Call	18,300	26,100	+7,800	$5,617	$9,008	+$3,391	2018-08-10
Q2 2018	CITRIX SYS INC CUSIP 177376100		Cmn · Call	111,600	131,100	+19,500	$10,356	$13,745	+$3,389	2018-08-10
Q2 2018	ACACIA COMMUNICATIONS INC CUSIP 00401C108		Cmn · Put	26,100	125,700	+99,600	$1,004	$4,376	+$3,372	2018-08-10
Q2 2018	ACCELERON PHARMA INC CUSIP 00434H108		Cmn · Put	8,300	76,200	+67,900	$325	$3,697	+$3,372	2018-08-10
Q2 2018	WYNDHAM DESTINATIONS INC CUSIP 98310W108		Cmn · Put	54,200	64,000	+9,800	$6,202	$2,833	-$3,369	2018-08-10
Q2 2018	XLI SELECT SECTOR SPDR TR	United States	Cmn · Call	986,600	1,070,100	+83,500	$73,295	$76,652	+$3,357	2018-08-10
Q2 2018	RRC RANGE RES CORP	United States	Cmn · Call	372,600	524,400	+151,800	$5,418	$8,773	+$3,355	2018-08-10
Q2 2018	PVH PVH CORP	United States	Cmn · Call	61,300	84,400	+23,100	$9,283	$12,636	+$3,353	2018-08-10
Q2 2018	ET ENERGY TRANSFER EQUITY L P	United States	Cmn · Call	217,700	373,600	+155,900	$3,094	$6,445	+$3,351	2018-08-10
Q2 2018	ALRM ALARM COM HLDGS INC	United States	Cmn · Call	9,200	91,400	+82,200	$347	$3,691	+$3,344	2018-08-10
Q2 2018	NEW RELIC INC CUSIP 64829B100		Cmn · Put	3,200	35,600	+32,400	$237	$3,581	+$3,344	2018-08-10
Q2 2018	CF CF INDS HLDGS INC	United States	Cmn · Call	203,000	247,200	+44,200	$7,659	$10,976	+$3,317	2018-08-10
Q2 2018	DISCOVER FINL SVCS CUSIP 254709108		Cmn · Call	124,900	174,600	+49,700	$8,984	$12,294	+$3,310	2018-08-10
Q2 2018	SYNA SYNAPTICS INC	United States	Cmn · Put	42,500	104,200	+61,700	$1,944	$5,249	+$3,305	2018-08-10
Q2 2018	FLEETCOR TECHNOLOGIES INC CUSIP 339041105		Cmn · Put	61,600	74,900	+13,300	$12,474	$15,778	+$3,304	2018-08-10
Q2 2018	TJX TJX COS INC NEW	United States	Cmn · Put	117,000	134,900	+17,900	$9,543	$12,840	+$3,297	2018-08-10
Q2 2018	LOXO ONCOLOGY INC CUSIP 548862101		Cmn · Put	23,900	34,900	+11,000	$2,757	$6,054	+$3,297	2018-08-10
Q2 2018	CORE LABORATORIES N V CUSIP N22717107		Cmn · Put	19,800	43,100	+23,300	$2,143	$5,440	+$3,297	2018-08-10
Q2 2018	CVI CVR ENERGY INC	United States	Cmn · Call	20,300	104,900	+84,600	$613	$3,880	+$3,267	2018-08-10
Q2 2018	AEP AMERICAN ELEC PWR INC	United States	Cmn · Call	85,100	131,400	+46,300	$5,837	$9,099	+$3,262	2018-08-10
Q2 2018	AAP ADVANCE AUTO PARTS INC	United States	Cmn · Put	103,000	113,900	+10,900	$12,211	$15,456	+$3,245	2018-08-10
Q2 2018	PANDORA MEDIA INC CUSIP 698354107		Cmn · Call	237,700	563,600	+325,900	$1,196	$4,441	+$3,245	2018-08-10
Q2 2018	KKR & CO L P DEL CUSIP 48248M102		Cmn · Put	169,500	269,000	+99,500	$3,441	$6,685	+$3,244	2018-08-10
Q2 2018	GRACE W R & CO DEL NEW CUSIP 38388F108		Cmn · Call	35,400	73,800	+38,400	$2,168	$5,410	+$3,242	2018-08-10
Q2 2018	Z ZILLOW GROUP INC	United States	Cmn · Put	89,000	135,800	+46,800	$4,788	$8,020	+$3,232	2018-08-10
Q2 2018	IDXX IDEXX LABS INC	United States	Cmn · Put	20,600	32,800	+12,200	$3,943	$7,148	+$3,205	2018-08-10
Q2 2018	PROSHARES TR II CUSIP 74347W247		Cmn · Call	131,500	198,300	+66,800	$3,616	$6,818	+$3,202	2018-08-10
Q2 2018	OC OWENS CORNING NEW	United States	Cmn · Call	21,600	77,900	+56,300	$1,737	$4,937	+$3,200	2018-08-10
Q2 2018	BMRN BIOMARIN PHARMACEUTICAL INC	United States	Cmn · Put	48,000	75,200	+27,200	$3,891	$7,084	+$3,193	2018-08-10
Q2 2018	ANF ABERCROMBIE & FITCH CO	United States	Cmn · Put	98,000	227,200	+129,200	$2,373	$5,562	+$3,189	2018-08-10
Q2 2018	AIG AMERICAN INTL GROUP INC	United States	Cmn · Put	351,100	420,500	+69,400	$19,107	$22,295	+$3,188	2018-08-10
Q2 2018	BARRICK GOLD CORP CUSIP 067901108		Cmn · Call	723,600	926,500	+202,900	$9,009	$12,165	+$3,156	2018-08-10
Q2 2018	ZYNGA INC CUSIP 98986T108		Cmn · Call	132,000	889,200	+757,200	$483	$3,619	+$3,136	2018-08-10
Q2 2018	TAILORED BRANDS INC CUSIP 87403A107		Cmn · Put	52,900	174,200	+121,300	$1,326	$4,446	+$3,120	2018-08-10
Q2 2018	WELLCARE HEALTH PLANS INC CUSIP 94946T106		Cmn · Call	9,100	19,800	+10,700	$1,762	$4,876	+$3,114	2018-08-10
Q2 2018	ZENDESK INC CUSIP 98936J101		Cmn · Call	19,400	74,100	+54,700	$929	$4,038	+$3,109	2018-08-10
Q2 2018	BGS B & G FOODS INC NEW	United States	Cmn · Call	54,600	147,100	+92,500	$1,294	$4,398	+$3,104	2018-08-10
Q2 2018	IFF INTERNATIONAL FLAVORS&FRAGRA	United States	Cmn · Put	8,600	34,500	+25,900	$1,177	$4,277	+$3,100	2018-08-10

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