CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2018 Q3, Page 2

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 GWW; Country of operation United States; Class Cmn · Call; Shares before 82,000.
Q3 2018: Stock KRE; Country of operation United States; Class Cmn · Call; Shares before 1,565,100.
Q3 2018: Stock EFA; Country of operation United States; Class Cmn · Put; Shares before 2,366,700.
Q3 2018: Stock PRAXAIR INC; Country of operation —; Class Cmn · Call; Shares before 551,600.

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	GWW GRAINGER W W INC	United States	Cmn · Call	82,000	158,400	+76,400	$25,289	$56,614	+$31,325	2018-11-13
Q3 2018	KRE SPDR SERIES TRUST	United States	Cmn · Call	1,565,100	2,133,600	+568,500	$95,471	$126,779	+$31,308	2018-11-13
Q3 2018	EFA ISHARES TR	United States	Cmn · Put	2,366,700	2,790,000	+423,300	$158,497	$189,692	+$31,195	2018-11-13
Q3 2018	PRAXAIR INC CUSIP 74005P104		Cmn · Call	551,600	736,600	+185,000	$87,236	$118,394	+$31,158	2018-11-13
Q3 2018	XLY SELECT SECTOR SPDR TR	United States	Cmn · Put	433,700	667,800	+234,100	$47,403	$78,280	+$30,877	2018-11-13
Q3 2018	NXPI NXP SEMICONDUCTORS N V	Netherlands	Cmn · Put	293,400	731,900	+438,500	$32,060	$62,577	+$30,517	2018-11-13
Q3 2018	RCL ROYAL CARIBBEAN CRUISES LTD	United States	Cmn · Call	192,900	387,900	+195,000	$19,984	$50,404	+$30,420	2018-11-13
Q3 2018	RAYTHEON CO CUSIP 755111507		Cmn · Call	390,300	511,400	+121,100	$75,398	$105,686	+$30,288	2018-11-13
Q3 2018	GM GENERAL MTRS CO	United States	Cmn · Call	4,190,100	5,801,100	+1,611,000	$165,090	$195,323	+$30,233	2018-11-13
Q3 2018	EFA ISHARES TR	United States	Cmn · Call	1,827,500	2,235,200	+407,700	$122,388	$151,971	+$29,583	2018-11-13
Q3 2018	SNAP SNAP INC	United States	Cmn · Call	3,958,400	9,585,600	+5,627,200	$51,816	$81,286	+$29,470	2018-11-13
Q3 2018	RCL ROYAL CARIBBEAN CRUISES LTD	United States	Cmn · Put	203,400	385,800	+182,400	$21,072	$50,131	+$29,059	2018-11-13
Q3 2018	CVX CHEVRON CORP NEW	United States	Cmn · Put	837,200	1,101,300	+264,100	$105,847	$134,667	+$28,820	2018-11-13
Q3 2018	AAL AMERICAN AIRLS GROUP INC	United States	Cmn · Put	1,686,200	2,235,800	+549,600	$64,008	$92,406	+$28,398	2018-11-13
Q3 2018	AFL AFLAC INC	United States	Cmn · Put	201,700	782,100	+580,400	$8,677	$36,813	+$28,136	2018-11-13
Q3 2018	IYR ISHARES TR	United States	Cmn · Put	1,304,600	1,665,300	+360,700	$105,125	$133,257	+$28,132	2018-11-13
Q3 2018	REGN REGENERON PHARMACEUTICALS	United States	Cmn · Call	300,600	325,800	+25,200	$103,704	$131,636	+$27,932	2018-11-13
Q3 2018	NOW SERVICENOW INC	United States	Cmn · Call	169,900	292,400	+122,500	$29,303	$57,202	+$27,899	2018-11-13
Q3 2018	ADSK AUTODESK INC	United States	Cmn · Put	359,100	475,500	+116,400	$47,074	$74,230	+$27,156	2018-11-13
Q3 2018	ROKU ROKU INC	United States	Cmn · Call	700,000	772,800	+72,800	$29,834	$56,438	+$26,604	2018-11-13
Q3 2018	TSLA TESLA INC	United States	Cmn · Call	4,372,000	5,763,400	+1,391,400	$1,499,377	$1,525,975	+$26,598	2018-11-13
Q3 2018	TTWO TAKE-TWO INTERACTIVE SOFTWAR	United States	Cmn · Put	271,300	424,600	+153,300	$32,111	$58,591	+$26,480	2018-11-13
Q3 2018	CANOPY GROWTH CORP CUSIP 138035100		Cmn · Put	189,200	656,200	+467,000	$5,542	$31,918	+$26,376	2018-11-13
Q3 2018	ABBV ABBVIE INC	United States	Cmn · Put	1,060,800	1,316,600	+255,800	$98,283	$124,524	+$26,241	2018-11-13
Q3 2018	TBT PROSHARES TR	United States	Cmn · Put	415,800	1,073,800	+658,000	$14,948	$41,159	+$26,211	2018-11-13
Q3 2018	BMY BRISTOL MYERS SQUIBB CO	United States	Cmn · Call	1,400,700	1,670,600	+269,900	$77,515	$103,711	+$26,196	2018-11-13
Q3 2018	IAC INTERACTIVECORP CUSIP 44919P508		Cmn · Call	142,000	219,300	+77,300	$21,654	$47,527	+$25,873	2018-11-13
Q3 2018	LNG CHENIERE ENERGY INC	United States	Cmn · Put	358,600	707,300	+348,700	$23,377	$49,150	+$25,773	2018-11-13
Q3 2018	RIG TRANSOCEAN LTD	Switzerland	Cmn · Call	4,061,800	5,751,100	+1,689,300	$54,590	$80,228	+$25,638	2018-11-13
Q3 2018	NXPI NXP SEMICONDUCTORS N V	Netherlands	Cmn · Call	278,100	654,500	+376,400	$30,388	$55,960	+$25,572	2018-11-13
Q3 2018	LUV SOUTHWEST AIRLS CO	United States	Cmn · Call	467,400	789,500	+322,100	$23,781	$49,304	+$25,523	2018-11-13
Q3 2018	W WAYFAIR INC	United States	Cmn · Put	462,200	544,500	+82,300	$54,891	$80,406	+$25,515	2018-11-13
Q3 2018	MDT MEDTRONIC PLC	Ireland	Cmn · Call	601,500	782,800	+181,300	$51,494	$77,004	+$25,510	2018-11-13
Q3 2018	EA ELECTRONIC ARTS INC	United States	Cmn · Call	968,900	1,345,400	+376,500	$136,634	$162,107	+$25,473	2018-11-13
Q3 2018	PROSHARES TR CUSIP 74347R107	United States	Cmn · Put	257,400	423,500	+166,100	$28,646	$54,005	+$25,359	2018-11-13
Q3 2018	IBM INTERNATIONAL BUSINESS MACHS	United States	Cmn · Put	1,545,200	1,594,400	+49,200	$215,864	$241,089	+$25,225	2018-11-13
Q3 2018	TTD THE TRADE DESK INC	United States	Cmn · Put	151,200	260,900	+109,700	$14,183	$39,372	+$25,189	2018-11-13
Q3 2018	ORLY O REILLY AUTOMOTIVE INC NEW	United States	Cmn · Put	63,700	121,500	+57,800	$17,426	$42,199	+$24,773	2018-11-13
Q3 2018	MDT MEDTRONIC PLC	Ireland	Cmn · Put	406,400	603,800	+197,400	$34,792	$59,396	+$24,604	2018-11-13
Q3 2018	TGT TARGET CORP	United States	Cmn · Put	1,170,500	1,287,200	+116,700	$89,098	$113,544	+$24,446	2018-11-13
Q3 2018	MRK MERCK & CO INC	United States	Cmn · Put	1,291,800	1,447,700	+155,900	$78,412	$102,700	+$24,288	2018-11-13
Q3 2018	MMM 3M CO	United States	Cmn · Call	431,000	517,400	+86,400	$84,786	$109,021	+$24,235	2018-11-13
Q3 2018	MELI MERCADOLIBRE INC	Argentina	Cmn · Put	193,900	241,200	+47,300	$57,963	$82,121	+$24,158	2018-11-13
Q3 2018	HON HONEYWELL INTL INC	United States	Cmn · Call	335,600	435,600	+100,000	$48,343	$72,484	+$24,141	2018-11-13
Q3 2018	KRE SPDR SERIES TRUST	United States	Cmn · Put	1,328,200	1,768,700	+440,500	$81,020	$105,097	+$24,077	2018-11-13
Q3 2018	GLW CORNING INC	United States	Cmn · Call	434,600	1,018,400	+583,800	$11,956	$35,950	+$23,994	2018-11-13
Q3 2018	CSX CSX CORP	United States	Cmn · Call	816,900	1,027,300	+210,400	$52,102	$76,072	+$23,970	2018-11-13
Q3 2018	JCI JOHNSON CTLS INTL PLC	Switzerland	Cmn · Call	261,900	927,600	+665,700	$8,761	$32,466	+$23,705	2018-11-13
Q3 2018	ALGN ALIGN TECHNOLOGY INC	United States	Cmn · Call	173,500	212,300	+38,800	$59,361	$83,056	+$23,695	2018-11-13
Q3 2018	PCG PG&E CORP	United States	Cmn · Put	949,700	1,388,700	+439,000	$40,419	$63,895	+$23,476	2018-11-13
Q3 2018	XLV SELECT SECTOR SPDR TR	United States	Cmn · Call	822,200	967,200	+145,000	$68,621	$92,029	+$23,408	2018-11-13
Q3 2018	XLK SELECT SECTOR SPDR TR	United States	Cmn · Call	966,700	1,201,400	+234,700	$67,157	$90,501	+$23,344	2018-11-13
Q3 2018	GDX VANECK VECTORS ETF TR	United States	Cmn · Put	1,983,300	3,648,400	+1,665,100	$44,247	$67,568	+$23,321	2018-11-13
Q3 2018	LULU LULULEMON ATHLETICA INC	Canada	Cmn · Call	468,200	502,600	+34,400	$58,455	$81,667	+$23,212	2018-11-13
Q3 2018	CENTURYLINK INC CUSIP 156700106		Cmn · Put	850,300	1,835,100	+984,800	$15,850	$38,904	+$23,054	2018-11-13
Q3 2018	JPM JPMORGAN CHASE & CO	United States	Cmn · Call	1,579,400	1,660,400	+81,000	$164,573	$187,360	+$22,787	2018-11-13
Q3 2018	JNJ JOHNSON & JOHNSON	United States	Cmn · Call	1,013,500	1,054,400	+40,900	$122,978	$145,686	+$22,708	2018-11-13
Q3 2018	VMWARE INC CUSIP 928563402		Cmn · Call	275,100	404,000	+128,900	$40,431	$63,048	+$22,617	2018-11-13
Q3 2018	ACN ACCENTURE PLC IRELAND	Ireland	Cmn · Put	192,900	318,200	+125,300	$31,557	$54,158	+$22,601	2018-11-13
Q3 2018	ABIOMED INC CUSIP 003654100		Cmn · Call	60,100	104,900	+44,800	$24,584	$47,179	+$22,595	2018-11-13
Q3 2018	WYNN WYNN RESORTS LTD	United States	Cmn · Call	478,800	807,600	+328,800	$80,122	$102,614	+$22,492	2018-11-13
Q3 2018	IROBOT CORP CUSIP 462726100		Cmn · Put	166,100	318,600	+152,500	$12,585	$35,021	+$22,436	2018-11-13
Q3 2018	MPC MARATHON PETE CORP	United States	Cmn · Call	298,300	540,200	+241,900	$20,929	$43,200	+$22,271	2018-11-13
Q3 2018	SBUX STARBUCKS CORP	United States	Cmn · Call	2,023,900	2,126,800	+102,900	$98,867	$120,888	+$22,021	2018-11-13
Q3 2018	ITB ISHARES TR	United States	Cmn · Call	295,900	941,600	+645,700	$11,289	$33,276	+$21,987	2018-11-13
Q3 2018	EXPE EXPEDIA GROUP INC	United States	Cmn · Call	227,400	377,400	+150,000	$27,331	$49,243	+$21,912	2018-11-13
Q3 2018	LOW LOWES COS INC	United States	Cmn · Call	1,052,900	1,065,300	+12,400	$100,626	$122,318	+$21,692	2018-11-13
Q3 2018	AMGN AMGEN INC	United States	Cmn · Put	420,700	477,400	+56,700	$77,657	$98,960	+$21,303	2018-11-13
Q3 2018	USB US BANCORP DEL	United States	Cmn · Call	760,000	1,122,500	+362,500	$38,015	$59,279	+$21,264	2018-11-13
Q3 2018	CANOPY GROWTH CORP CUSIP 138035100		Cmn · Call	146,200	516,900	+370,700	$4,282	$25,142	+$20,860	2018-11-13
Q3 2018	PRAXAIR INC CUSIP 74005P104		Cmn · Put	131,700	258,900	+127,200	$20,828	$41,613	+$20,785	2018-11-13
Q3 2018	ITB ISHARES TR	United States	Cmn · Put	65,200	655,300	+590,100	$2,487	$23,159	+$20,672	2018-11-13
Q3 2018	BLACKSTONE GROUP L P CUSIP 09253U108		Cmn · Call	256,400	758,900	+502,500	$8,248	$28,899	+$20,651	2018-11-13
Q3 2018	IRDM IRIDIUM COMMUNICATIONS INC	United States	Cmn · Put	82,800	976,800	+894,000	$1,333	$21,978	+$20,645	2018-11-13
Q3 2018	SPLUNK INC CUSIP 848637104		Cmn · Call	294,300	410,700	+116,400	$29,168	$49,658	+$20,490	2018-11-13
Q3 2018	TAP MOLSON COORS BREWING CO	Canada	Cmn · Call	367,100	736,400	+369,300	$24,978	$45,288	+$20,310	2018-11-13
Q3 2018	LQD ISHARES TR	United States	Cmn · Put	83,400	259,700	+176,300	$9,555	$29,847	+$20,292	2018-11-13
Q3 2018	GT GOODYEAR TIRE & RUBR CO	United States	Cmn · Put	771,100	1,633,400	+862,300	$17,959	$38,205	+$20,246	2018-11-13
Q3 2018	FIRST DATA CORP NEW CUSIP 32008D106		Cmn · Call	573,800	1,316,500	+742,700	$12,010	$32,215	+$20,205	2018-11-13
Q3 2018	TAP MOLSON COORS BREWING CO	Canada	Cmn · Put	125,000	462,500	+337,500	$8,505	$28,444	+$19,939	2018-11-13
Q3 2018	MELI MERCADOLIBRE INC	Argentina	Cmn · Call	162,000	200,600	+38,600	$48,427	$68,298	+$19,871	2018-11-13
Q3 2018	AIG AMERICAN INTL GROUP INC	United States	Cmn · Call	828,300	1,197,800	+369,500	$43,916	$63,771	+$19,855	2018-11-13
Q3 2018	BURL BURLINGTON STORES INC	United States	Cmn · Call	117,900	228,800	+110,900	$17,747	$37,276	+$19,529	2018-11-13
Q3 2018	CCL CARNIVAL CORP	United States	Cmn · Call	251,100	530,400	+279,300	$14,391	$33,824	+$19,433	2018-11-13
Q3 2018	UNH UNITEDHEALTH GROUP INC	United States	Cmn · Call	628,200	652,300	+24,100	$154,123	$173,538	+$19,415	2018-11-13
Q3 2018	TTD THE TRADE DESK INC	United States	Cmn · Call	188,400	245,700	+57,300	$17,672	$37,079	+$19,407	2018-11-13
Q3 2018	HUM HUMANA INC	United States	Cmn · Put	90,400	136,700	+46,300	$26,906	$46,276	+$19,370	2018-11-13
Q3 2018	GRUBHUB INC CUSIP 400110102		Cmn · Call	143,400	247,700	+104,300	$15,044	$34,336	+$19,292	2018-11-13
Q3 2018	ALGN ALIGN TECHNOLOGY INC	United States	Cmn · Put	194,500	219,400	+24,900	$66,546	$85,834	+$19,288	2018-11-13
Q3 2018	TMO THERMO FISHER SCIENTIFIC INC	United States	Cmn · Call	73,100	140,000	+66,900	$15,142	$34,171	+$19,029	2018-11-13
Q3 2018	NBIS YANDEX N V	Netherlands	Cmn · Call	391,000	1,004,900	+613,900	$14,037	$33,051	+$19,014	2018-11-13
Q3 2018	CMG CHIPOTLE MEXICAN GRILL INC	United States	Cmn · Put	581,900	593,500	+11,600	$251,015	$269,758	+$18,743	2018-11-13
Q3 2018	NKE NIKE INC	United States	Cmn · Call	2,006,200	2,108,000	+101,800	$159,854	$178,589	+$18,735	2018-11-13
Q3 2018	NIELSEN HLDGS PLC CUSIP G6518L108		Cmn · Put	48,800	725,700	+676,900	$1,509	$20,073	+$18,564	2018-11-13
Q3 2018	SJM SMUCKER J M CO	United States	Cmn · Put	152,200	338,900	+186,700	$16,359	$34,775	+$18,416	2018-11-13
Q3 2018	CONCHO RES INC CUSIP 20605P101		Cmn · Call	145,100	251,900	+106,800	$20,075	$38,478	+$18,403	2018-11-13
Q3 2018	ABBV ABBVIE INC	United States	Cmn · Call	1,253,200	1,421,900	+168,700	$116,109	$134,483	+$18,374	2018-11-13
Q3 2018	AMAT APPLIED MATLS INC	United States	Cmn · Put	2,526,000	2,543,500	+17,500	$116,676	$98,306	-$18,370	2018-11-13
Q3 2018	TBT PROSHARES TR	United States	Cmn · Call	1,820,100	2,185,300	+365,200	$65,433	$83,763	+$18,330	2018-11-13
Q3 2018	FDX FEDEX CORP	United States	Cmn · Put	487,100	534,700	+47,600	$110,601	$128,750	+$18,149	2018-11-13

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