CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2018 Q3, Page 13

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.

Q3 2018: Stock BERRY GLOBAL GROUP INC; Country of operation —; Class Cmn · Put; Shares before 43,900.
Q3 2018: Stock FRONTIER COMMUNICATIONS CORP; Country of operation —; Class Cmn · Put; Shares before 334,200.
Q3 2018: Stock PPC; Country of operation United States; Class Cmn · Put; Shares before 131,900.
Q3 2018: Stock IRTC; Country of operation United States; Class Cmn · Call; Shares before 7,100.

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
Q3 2018	BERRY GLOBAL GROUP INC CUSIP 08579W103		Cmn · Put	43,900	58,800	+14,900	$2,017	$2,845	+$828	2018-11-13
Q3 2018	FRONTIER COMMUNICATIONS CORP CUSIP 35906A306		Cmn · Put	334,200	403,300	+69,100	$1,791	$2,617	+$826	2018-11-13
Q3 2018	PPC PILGRIMS PRIDE CORP NEW	United States	Cmn · Put	131,900	192,400	+60,500	$2,655	$3,481	+$826	2018-11-13
Q3 2018	IRTC IRHYTHM TECHNOLOGIES INC	United States	Cmn · Call	7,100	14,800	+7,700	$576	$1,401	+$825	2018-11-13
Q3 2018	JCI JOHNSON CTLS INTL PLC	Switzerland	Cmn · Put	123,100	141,200	+18,100	$4,118	$4,942	+$824	2018-11-13
Q3 2018	MUR MURPHY OIL CORP	United States	Cmn · Put	30,500	55,600	+25,100	$1,030	$1,854	+$824	2018-11-13
Q3 2018	MYGN MYRIAD GENETICS INC	United States	Cmn · Put	20,600	34,600	+14,000	$770	$1,592	+$822	2018-11-13
Q3 2018	CNDT CONDUENT INC	United States	Cmn · Call	30,400	61,000	+30,600	$552	$1,373	+$821	2018-11-13
Q3 2018	UHS UNIVERSAL HLTH SVCS INC	United States	Cmn · Call	19,500	23,400	+3,900	$2,173	$2,991	+$818	2018-11-13
Q3 2018	AARONS INC CUSIP 002535300		Cmn · Put	30,700	39,500	+8,800	$1,334	$2,151	+$817	2018-11-13
Q3 2018	CHESAPEAKE ENERGY CORP CUSIP 165167107		Cmn · Call	1,851,100	2,341,600	+490,500	$9,700	$10,514	+$814	2018-11-13
Q3 2018	INTERXION HOLDING N.V CUSIP N47279109		Cmn · Call	20,500	31,100	+10,600	$1,280	$2,093	+$813	2018-11-13
Q3 2018	AES AES CORP	United States	Cmn · Call	62,500	117,900	+55,400	$838	$1,651	+$813	2018-11-13
Q3 2018	JACK JACK IN THE BOX INC	United States	Cmn · Put	53,800	64,300	+10,500	$4,579	$5,390	+$811	2018-11-13
Q3 2018	MNRO MONRO INC	United States	Cmn · Put	11,800	21,500	+9,700	$686	$1,496	+$810	2018-11-13
Q3 2018	DENBURY RES INC CUSIP 247916208		Cmn · Call	137,600	237,300	+99,700	$662	$1,471	+$809	2018-11-13
Q3 2018	ARCC ARES CAP CORP	United States	Cmn · Put	78,700	122,400	+43,700	$1,295	$2,104	+$809	2018-11-13
Q3 2018	LIT GLOBAL X FDS	United States	Cmn · Call	40,600	64,600	+24,000	$1,320	$2,129	+$809	2018-11-13
Q3 2018	ODFL OLD DOMINION FGHT LINES INC	United States	Cmn · Put	29,900	32,600	+2,700	$4,454	$5,257	+$803	2018-11-13
Q3 2018	RDI READING INTERNATIONAL INC	United States	Cmn · Put	14,600	65,600	+51,000	$233	$1,036	+$803	2018-11-13
Q3 2018	INVITAE CORP CUSIP 46185L103		Cmn · Call	11,200	52,900	+41,700	$82	$885	+$803	2018-11-13
Q3 2018	EWG ISHARES INC	United States	Cmn · Put	73,200	100,800	+27,600	$2,195	$2,998	+$803	2018-11-13
Q3 2018	ESTERLINE TECHNOLOGIES CORP CUSIP 297425100		Cmn · Put	15,500	21,400	+5,900	$1,144	$1,946	+$802	2018-11-13
Q3 2018	SU SUNCOR ENERGY INC NEW	Canada	Cmn · Put	134,200	161,800	+27,600	$5,459	$6,260	+$801	2018-11-13
Q3 2018	MCHI ISHARES TR	United States	Cmn · Call	15,900	30,500	+14,600	$1,027	$1,827	+$800	2018-11-13
Q3 2018	TXRH TEXAS ROADHOUSE INC	United States	Cmn · Call	9,700	20,700	+11,000	$635	$1,434	+$799	2018-11-13
Q3 2018	COLM COLUMBIA SPORTSWEAR CO	United States	Cmn · Call	4,900	13,400	+8,500	$448	$1,247	+$799	2018-11-13
Q3 2018	PROSHARES TR II CUSIP 74347W338		Cmn · Put	72,100	119,000	+46,900	$1,660	$2,455	+$795	2018-11-13
Q3 2018	EWM ISHARES INC	United States	Cmn · Put	28,400	51,900	+23,500	$886	$1,679	+$793	2018-11-13
Q3 2018	BYD BOYD GAMING CORP	United States	Cmn · Call	67,800	92,800	+25,000	$2,350	$3,141	+$791	2018-11-13
Q3 2018	PNFP PINNACLE FINL PARTNERS INC	United States	Cmn · Call	3,600	16,800	+13,200	$221	$1,011	+$790	2018-11-13
Q3 2018	KBR KBR INC	United States	Cmn · Call	22,000	55,900	+33,900	$394	$1,181	+$787	2018-11-13
Q3 2018	REVLON INC CUSIP 761525609		Cmn · Call	20,000	50,900	+30,900	$351	$1,135	+$784	2018-11-13
Q3 2018	ENERPLUS CORP CUSIP 292766102		Cmn · Call	47,300	111,800	+64,500	$596	$1,380	+$784	2018-11-13
Q3 2018	AEROJET ROCKETDYNE HLDGS INC CUSIP 007800105		Cmn · Call	13,000	34,300	+21,300	$383	$1,166	+$783	2018-11-13
Q3 2018	PEG PUBLIC SVC ENTERPRISE GROUP	United States	Cmn · Put	7,500	22,500	+15,000	$406	$1,188	+$782	2018-11-13
Q3 2018	TIFFANY & CO NEW CUSIP 886547108		Cmn · Put	217,500	228,000	+10,500	$28,623	$29,405	+$782	2018-11-13
Q3 2018	CRI CARTERS INC	United States	Cmn · Put	57,300	70,900	+13,600	$6,211	$6,991	+$780	2018-11-13
Q3 2018	VERINT SYS INC CUSIP 92343X100		Cmn · Put	5,500	20,400	+14,900	$244	$1,022	+$778	2018-11-13
Q3 2018	ATLAS AIR WORLDWIDE HLDGS IN CUSIP 049164205		Cmn · Put	9,200	22,500	+13,300	$660	$1,434	+$774	2018-11-13
Q3 2018	ZUORA INC CUSIP 98983V106		Cmn · Call	40,500	81,100	+40,600	$1,102	$1,874	+$772	2018-11-13
Q3 2018	CARA THERAPEUTICS INC CUSIP 140755109		Cmn · Put	21,000	48,800	+27,800	$402	$1,169	+$767	2018-11-13
Q3 2018	NUTRI SYS INC NEW CUSIP 67069D108		Cmn · Call	32,800	54,800	+22,000	$1,263	$2,030	+$767	2018-11-13
Q3 2018	CLOVIS ONCOLOGY INC CUSIP 189464100		Cmn · Put	90,000	113,300	+23,300	$4,092	$3,328	-$764	2018-11-13
Q3 2018	DCP MIDSTREAM LP CUSIP 23311P100		Cmn · Put	8,900	28,100	+19,200	$352	$1,112	+$760	2018-11-13
Q3 2018	UNFI UNITED NAT FOODS INC	United States	Cmn · Put	32,700	71,900	+39,200	$1,395	$2,153	+$758	2018-11-13
Q3 2018	AMERICAN RAILCAR INDS INC CUSIP 02916P103		Cmn · Call	7,200	22,600	+15,400	$284	$1,042	+$758	2018-11-13
Q3 2018	FLIR SYS INC CUSIP 302445101		Cmn · Call	29,600	37,300	+7,700	$1,538	$2,293	+$755	2018-11-13
Q3 2018	CONTROL4 CORP CUSIP 21240D107		Cmn · Put	35,800	47,300	+11,500	$870	$1,624	+$754	2018-11-13
Q3 2018	PDC ENERGY INC CUSIP 69327R101		Cmn · Put	9,100	26,600	+17,500	$550	$1,302	+$752	2018-11-13
Q3 2018	ATARA BIOTHERAPEUTICS INC CUSIP 046513107		Cmn · Put	9,700	26,800	+17,100	$356	$1,108	+$752	2018-11-13
Q3 2018	MAIN MAIN STREET CAPITAL CORP	United States	Cmn · Call	7,000	26,400	+19,400	$266	$1,016	+$750	2018-11-13
Q3 2018	PLANTRONICS INC NEW CUSIP 727493108		Cmn · Call	4,400	18,000	+13,600	$336	$1,085	+$749	2018-11-13
Q3 2018	LIFEPOINT HEALTH INC CUSIP 53219L109		Cmn · Put	7,900	17,600	+9,700	$386	$1,133	+$747	2018-11-13
Q3 2018	PIPR PIPER JAFFRAY COS	United States	Cmn · Put	5,900	15,700	+9,800	$453	$1,199	+$746	2018-11-13
Q3 2018	AMERICAN OUTDOOR BRANDS CORP CUSIP 02874P103		Cmn · Put	193,600	197,800	+4,200	$2,329	$3,072	+$743	2018-11-13
Q3 2018	INDA ISHARES TR	United States	Cmn · Put	57,900	82,200	+24,300	$1,927	$2,669	+$742	2018-11-13
Q3 2018	MANH MANHATTAN ASSOCS INC	United States	Cmn · Call	16,500	27,800	+11,300	$776	$1,518	+$742	2018-11-13
Q3 2018	SPECTRUM PHARMACEUTICALS INC CUSIP 84763A108		Cmn · Put	48,700	104,900	+56,200	$1,021	$1,762	+$741	2018-11-13
Q3 2018	ARE ALEXANDRIA REAL ESTATE EQ IN	United States	Cmn · Put	7,400	13,300	+5,900	$934	$1,673	+$739	2018-11-13
Q3 2018	GPN GLOBAL PMTS INC	United States	Cmn · Call	36,800	38,000	+1,200	$4,102	$4,841	+$739	2018-11-13
Q3 2018	CQP CHENIERE ENERGY PARTNERS LP	United States	Cmn · Put	76,100	87,900	+11,800	$2,736	$3,469	+$733	2018-11-13
Q3 2018	MOMENTA PHARMACEUTICALS INC CUSIP 60877T100		Cmn · Call	15,400	39,800	+24,400	$315	$1,047	+$732	2018-11-13
Q3 2018	NANOMETRICS INC CUSIP 630077105		Cmn · Call	10,600	29,500	+18,900	$375	$1,107	+$732	2018-11-13
Q3 2018	LOGI LOGITECH INTL S A	United States	Cmn · Call	11,200	27,300	+16,100	$492	$1,221	+$729	2018-11-13
Q3 2018	TCMD TACTILE SYS TECHNOLOGY INC	United States	Cmn · Call	4,300	13,400	+9,100	$224	$952	+$728	2018-11-13
Q3 2018	TECK TECK RESOURCES LTD	Canada	Cmn · Put	382,500	434,000	+51,500	$9,735	$10,459	+$724	2018-11-13
Q3 2018	CMP COMPASS MINERALS INTL INC	United States	Cmn · Put	8,200	18,800	+10,600	$539	$1,263	+$724	2018-11-13
Q3 2018	FIBROGEN INC CUSIP 31572Q808		Cmn · Call	19,400	31,900	+12,500	$1,214	$1,938	+$724	2018-11-13
Q3 2018	RITM NEW RESIDENTIAL INVT CORP	United States	Cmn · Call	45,800	85,500	+39,700	$801	$1,524	+$723	2018-11-13
Q3 2018	MAS MASCO CORP	United States	Cmn · Put	68,100	89,300	+21,200	$2,548	$3,268	+$720	2018-11-13
Q3 2018	GPRO GOPRO INC	United States	Cmn · Call	292,500	361,700	+69,200	$1,884	$2,604	+$720	2018-11-13
Q3 2018	AFG AMERICAN FINL GROUP INC OHIO	United States	Cmn · Call	2,400	8,800	+6,400	$258	$977	+$719	2018-11-13
Q3 2018	ORA ORMAT TECHNOLOGIES INC	United States	Cmn · Put	4,500	17,700	+13,200	$239	$958	+$719	2018-11-13
Q3 2018	LITE LUMENTUM HLDGS INC	United States	Cmn · Call	157,200	163,800	+6,600	$9,102	$9,820	+$718	2018-11-13
Q3 2018	CYRUSONE INC CUSIP 23283R100		Cmn · Call	18,600	28,400	+9,800	$1,085	$1,801	+$716	2018-11-13
Q3 2018	RGR STURM RUGER & CO INC	United States	Cmn · Put	44,000	46,000	+2,000	$2,464	$3,176	+$712	2018-11-13
Q3 2018	GMED GLOBUS MED INC	United States	Cmn · Call	19,300	29,700	+10,400	$974	$1,686	+$712	2018-11-13
Q3 2018	PROSHARES TR CUSIP 74347X633		Cmn · Put	18,300	33,500	+15,200	$740	$1,450	+$710	2018-11-13
Q3 2018	TEX TEREX CORP NEW	United States	Cmn · Call	52,800	73,600	+20,800	$2,228	$2,937	+$709	2018-11-13
Q3 2018	HIG HARTFORD FINL SVCS GROUP INC	United States	Cmn · Call	87,000	103,200	+16,200	$4,448	$5,156	+$708	2018-11-13
Q3 2018	LTC LTC PPTYS INC	United States	Cmn · Put	6,400	22,200	+15,800	$274	$979	+$705	2018-11-13
Q3 2018	IEI ISHARES TR	United States	Cmn · Call	11,700	17,700	+6,000	$1,404	$2,108	+$704	2018-11-13
Q3 2018	CINF CINCINNATI FINL CORP	United States	Cmn · Call	31,900	36,900	+5,000	$2,133	$2,834	+$701	2018-11-13
Q3 2018	SANDERSON FARMS INC CUSIP 800013104		Cmn · Call	26,600	33,800	+7,200	$2,797	$3,494	+$697	2018-11-13
Q3 2018	WSO WATSCO INC	United States	Cmn · Call	4,000	7,900	+3,900	$713	$1,407	+$694	2018-11-13
Q3 2018	CCOI COGENT COMMUNICATIONS HLDGS	United States	Cmn · Put	7,700	19,800	+12,100	$411	$1,105	+$694	2018-11-13
Q3 2018	CBL & ASSOC PPTYS INC CUSIP 124830100		Cmn · Put	47,000	238,700	+191,700	$262	$952	+$690	2018-11-13
Q3 2018	WPX ENERGY INC CUSIP 98212B103		Cmn · Put	154,800	172,900	+18,100	$2,791	$3,479	+$688	2018-11-13
Q3 2018	HAWAIIAN HOLDINGS INC CUSIP 419879101		Cmn · Put	90,700	98,400	+7,700	$3,261	$3,946	+$685	2018-11-13
Q3 2018	MRCY MERCURY SYS INC	United States	Cmn · Call	8,400	18,100	+9,700	$320	$1,001	+$681	2018-11-13
Q3 2018	FDP FRESH DEL MONTE PRODUCE INC	United States	Cmn · Put	6,100	28,100	+22,000	$272	$952	+$680	2018-11-13
Q3 2018	CNP CENTERPOINT ENERGY INC	United States	Cmn · Put	24,700	49,300	+24,600	$684	$1,363	+$679	2018-11-13
Q3 2018	RMBS RAMBUS INC DEL	United States	Cmn · Call	33,800	101,000	+67,200	$424	$1,102	+$678	2018-11-13
Q3 2018	EBS EMERGENT BIOSOLUTIONS INC	United States	Cmn · Call	4,200	13,500	+9,300	$212	$889	+$677	2018-11-13
Q3 2018	TREX TREX CO INC	United States	Cmn · Call	29,300	32,600	+3,300	$1,834	$2,510	+$676	2018-11-13
Q3 2018	RESOLUTE ENERGY CORP CUSIP 76116A306		Cmn · Put	40,600	51,400	+10,800	$1,267	$1,943	+$676	2018-11-13
Q3 2018	AME AMETEK INC NEW	United States	Cmn · Call	4,900	13,000	+8,100	$354	$1,029	+$675	2018-11-13
Q3 2018	UHS UNIVERSAL HLTH SVCS INC	United States	Cmn · Put	20,900	23,500	+2,600	$2,329	$3,004	+$675	2018-11-13
Q3 2018	GASLOG LTD CUSIP G37585109		Cmn · Put	15,900	49,500	+33,600	$304	$978	+$674	2018-11-13

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