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

Q3 2018: Stock CACC; Country of operation United States; Class Cmn · Put; Shares before 19,800.
Q3 2018: Stock TUR; Country of operation United States; Class Cmn · Put; Shares before 145,300.
Q3 2018: Stock TD AMERITRADE HLDG CORP; Country of operation —; Class Cmn · Put; Shares before 188,700.
Q3 2018: Stock CL; Country of operation United States; Class Cmn · Call; Shares before 316,500.

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	CACC CREDIT ACCEP CORP MICH	United States	Cmn · Put	19,800	29,100	+9,300	$6,997	$12,748	+$5,751	2018-11-13
Q3 2018	TUR ISHARES INC	United States	Cmn · Put	145,300	425,900	+280,600	$4,391	$10,141	+$5,750	2018-11-13
Q3 2018	TD AMERITRADE HLDG CORP CUSIP 87236Y108		Cmn · Put	188,700	304,300	+115,600	$10,335	$16,076	+$5,741	2018-11-13
Q3 2018	CL COLGATE PALMOLIVE CO	United States	Cmn · Call	316,500	392,100	+75,600	$20,512	$26,251	+$5,739	2018-11-13
Q3 2018	MALLINCKRODT PUB LTD CO CUSIP G5785G107		Cmn · Call	186,500	314,200	+127,700	$3,480	$9,209	+$5,729	2018-11-13
Q3 2018	CAH CARDINAL HEALTH INC	United States	Cmn · Call	155,000	246,200	+91,200	$7,569	$13,294	+$5,725	2018-11-13
Q3 2018	ITW ILLINOIS TOOL WKS INC	United States	Cmn · Call	86,100	125,000	+38,900	$11,928	$17,640	+$5,712	2018-11-13
Q3 2018	ALPS ETF TR CUSIP 00162Q866		Cmn · Put	270,500	789,700	+519,200	$2,732	$8,434	+$5,702	2018-11-13
Q3 2018	MSGS MADISON SQUARE GARDEN CO NEW	United States	Cmn · Call	28,800	46,400	+17,600	$8,933	$14,631	+$5,698	2018-11-13
Q3 2018	SFIX STITCH FIX INC	United States	Cmn · Put	183,200	244,400	+61,200	$5,027	$10,697	+$5,670	2018-11-13
Q3 2018	HARRIS CORP DEL CUSIP 413875105		Cmn · Call	28,800	57,800	+29,000	$4,163	$9,780	+$5,617	2018-11-13
Q3 2018	VOO VANGUARD INDEX FDS	United States	Cmn · Call	10,300	30,600	+20,300	$2,570	$8,172	+$5,602	2018-11-13
Q3 2018	AGO ASSURED GUARANTY LTD	Bermuda	Cmn · Put	192,400	294,600	+102,200	$6,874	$12,441	+$5,567	2018-11-13
Q3 2018	TDOC TELADOC HEALTH INC	United States	Cmn · Put	39,000	90,400	+51,400	$2,264	$7,806	+$5,542	2018-11-13
Q3 2018	SO SOUTHERN CO	United States	Cmn · Call	583,900	747,100	+163,200	$27,040	$32,574	+$5,534	2018-11-13
Q3 2018	SLV ISHARES SILVER TRUST	United States	Cmn · Call	2,154,800	2,780,300	+625,500	$32,645	$38,174	+$5,529	2018-11-13
Q3 2018	PAA PLAINS ALL AMERN PIPELINE L	United States	Cmn · Call	103,900	319,100	+215,200	$2,456	$7,981	+$5,525	2018-11-13
Q3 2018	A AGILENT TECHNOLOGIES INC	United States	Cmn · Call	95,000	161,300	+66,300	$5,875	$11,378	+$5,503	2018-11-13
Q3 2018	EXPRESS INC CUSIP 30219E103		Cmn · Call	76,100	559,300	+483,200	$696	$6,186	+$5,490	2018-11-13
Q3 2018	EOG EOG RES INC	United States	Cmn · Call	314,300	349,600	+35,300	$39,108	$44,598	+$5,490	2018-11-13
Q3 2018	MICHAEL KORS HLDGS LTD CUSIP G60754101		Cmn · Put	219,100	292,700	+73,600	$14,592	$20,068	+$5,476	2018-11-13
Q3 2018	CME CME GROUP INC	United States	Cmn · Put	179,900	205,400	+25,500	$29,489	$34,961	+$5,472	2018-11-13
Q3 2018	DIREXION SHS ETF TR CUSIP 25459W458	United States	Cmn · Put	106,400	132,700	+26,300	$15,056	$20,517	+$5,461	2018-11-13
Q3 2018	BB&T CORP CUSIP 054937107		Cmn · Put	75,900	191,300	+115,400	$3,828	$9,286	+$5,458	2018-11-13
Q3 2018	TMUS T MOBILE US INC	United States	Cmn · Put	427,100	441,000	+13,900	$25,519	$30,949	+$5,430	2018-11-13
Q3 2018	KWEB KRANESHARES TR	United States	Cmn · Call	88,500	219,200	+130,700	$5,273	$10,701	+$5,428	2018-11-13
Q3 2018	MDY SPDR S&P MIDCAP 400 ETF TR	United States	Cmn · Put	138,100	148,100	+10,000	$49,028	$54,421	+$5,393	2018-11-13
Q3 2018	ROCKWELL COLLINS INC CUSIP 774341101		Cmn · Put	44,900	81,400	+36,500	$6,047	$11,434	+$5,387	2018-11-13
Q3 2018	IONS IONIS PHARMACEUTICALS INC	United States	Cmn · Put	89,100	175,600	+86,500	$3,713	$9,057	+$5,344	2018-11-13
Q3 2018	APACHE CORP CUSIP 037411105		Cmn · Call	562,900	663,400	+100,500	$26,316	$31,624	+$5,308	2018-11-13
Q3 2018	MDLZ MONDELEZ INTL INC	United States	Cmn · Call	698,300	789,400	+91,100	$28,630	$33,913	+$5,283	2018-11-13
Q3 2018	AVB AVALONBAY CMNTYS INC	United States	Cmn · Call	22,700	50,100	+27,400	$3,902	$9,076	+$5,174	2018-11-13
Q3 2018	CB CHUBB LIMITED	Switzerland	Cmn · Call	68,900	104,100	+35,200	$8,752	$13,912	+$5,160	2018-11-13
Q3 2018	TNDM TANDEM DIABETES CARE INC	United States	Cmn · Put	42,800	142,300	+99,500	$942	$6,096	+$5,154	2018-11-13
Q3 2018	HSY HERSHEY CO	United States	Cmn · Call	73,400	117,500	+44,100	$6,831	$11,985	+$5,154	2018-11-13
Q3 2018	CCL CARNIVAL CORP	United States	Cmn · Put	367,300	410,800	+43,500	$21,050	$26,197	+$5,147	2018-11-13
Q3 2018	INVESCO CURNCYSHS CDN DLR TR CUSIP 46138T104		Cmn · Call	57,000	123,400	+66,400	$4,278	$9,420	+$5,142	2018-11-13
Q3 2018	FFIV F5 NETWORKS INC	United States	Cmn · Put	90,300	103,800	+13,500	$15,572	$20,700	+$5,128	2018-11-13
Q3 2018	CITRIX SYS INC CUSIP 177376100		Cmn · Call	131,100	169,700	+38,600	$13,745	$18,864	+$5,119	2018-11-13
Q3 2018	RACE FERRARI N V	Italy	Cmn · Call	69,500	105,900	+36,400	$9,383	$14,499	+$5,116	2018-11-13
Q3 2018	HCI HCI GROUP INC	United States	Cmn · Put	4,900	121,400	+116,500	$204	$5,312	+$5,108	2018-11-13
Q3 2018	CITRIX SYS INC CUSIP 177376100		Cmn · Put	243,300	275,400	+32,100	$25,508	$30,613	+$5,105	2018-11-13
Q3 2018	VGK VANGUARD INTL EQUITY INDEX F	United States	Cmn · Put	47,100	137,400	+90,300	$2,644	$7,725	+$5,081	2018-11-13
Q3 2018	KLAC KLA-TENCOR CORP	United States	Cmn · Put	64,200	114,500	+50,300	$6,582	$11,646	+$5,064	2018-11-13
Q3 2018	PZZA PAPA JOHNS INTL INC	United States	Cmn · Put	169,400	266,200	+96,800	$8,592	$13,651	+$5,059	2018-11-13
Q3 2018	MDB MONGODB INC	United States	Cmn · Call	86,500	114,100	+27,600	$4,293	$9,305	+$5,012	2018-11-13
Q3 2018	SODASTREAM INTERNATIONAL LTD CUSIP M9068E105		Cmn · Put	81,700	83,700	+2,000	$6,969	$11,976	+$5,007	2018-11-13
Q3 2018	INTEGRATED DEVICE TECHNOLOGY CUSIP 458118106		Cmn · Call	64,800	150,400	+85,600	$2,066	$7,070	+$5,004	2018-11-13
Q3 2018	SEAGATE TECHNOLOGY PLC CUSIP G7945M107		Cmn · Call	583,100	800,700	+217,600	$32,928	$37,913	+$4,985	2018-11-13
Q3 2018	ZBRA ZEBRA TECHNOLOGIES CORP	United States	Cmn · Call	28,100	50,900	+22,800	$4,025	$9,001	+$4,976	2018-11-13
Q3 2018	DOMINION ENERGY MIDSTRM PRTN CUSIP 257454108		Cmn · Put	49,600	315,600	+266,000	$675	$5,649	+$4,974	2018-11-13
Q3 2018	ITW ILLINOIS TOOL WKS INC	United States	Cmn · Put	91,600	125,100	+33,500	$12,690	$17,654	+$4,964	2018-11-13
Q3 2018	HPE HEWLETT PACKARD ENTERPRISE C	United States	Cmn · Call	170,300	456,700	+286,400	$2,488	$7,449	+$4,961	2018-11-13
Q3 2018	TUR ISHARES INC	United States	Cmn · Call	101,200	336,200	+235,000	$3,058	$8,005	+$4,947	2018-11-13
Q3 2018	VIACOM INC NEW CUSIP 92553P201		Cmn · Call	171,300	299,500	+128,200	$5,166	$10,111	+$4,945	2018-11-13
Q3 2018	ISHARES TR CUSIP 464287192	United States	Cmn · Call	37,700	58,400	+20,700	$7,021	$11,946	+$4,925	2018-11-13
Q3 2018	UNM UNUM GROUP	United States	Cmn · Put	31,500	155,600	+124,100	$1,165	$6,079	+$4,914	2018-11-13
Q3 2018	CLX CLOROX CO DEL	United States	Cmn · Call	83,900	108,100	+24,200	$11,347	$16,259	+$4,912	2018-11-13
Q3 2018	AGO ASSURED GUARANTY LTD	Bermuda	Cmn · Call	78,300	182,200	+103,900	$2,798	$7,694	+$4,896	2018-11-13
Q3 2018	APD AIR PRODS & CHEMS INC	United States	Cmn · Call	62,000	87,100	+25,100	$9,655	$14,550	+$4,895	2018-11-13
Q3 2018	MHK MOHAWK INDS INC	United States	Cmn · Put	59,300	100,100	+40,800	$12,706	$17,553	+$4,847	2018-11-13
Q3 2018	CIMAREX ENERGY CO CUSIP 171798101		Cmn · Put	51,800	108,700	+56,900	$5,270	$10,103	+$4,833	2018-11-13
Q3 2018	SNV SYNOVUS FINL CORP	United States	Cmn · Call	4,100	110,200	+106,100	$217	$5,046	+$4,829	2018-11-13
Q3 2018	MED MEDIFAST INC	United States	Cmn · Put	34,000	46,300	+12,300	$5,445	$10,258	+$4,813	2018-11-13
Q3 2018	CNC CENTENE CORP DEL	United States	Cmn · Put	104,600	122,200	+17,600	$12,888	$17,692	+$4,804	2018-11-13
Q3 2018	SAM BOSTON BEER INC	United States	Cmn · Put	38,100	56,300	+18,200	$11,419	$16,186	+$4,767	2018-11-13
Q3 2018	PAYC PAYCOM SOFTWARE INC	United States	Cmn · Call	63,600	71,100	+7,500	$6,286	$11,050	+$4,764	2018-11-13
Q3 2018	WM WASTE MGMT INC DEL	United States	Cmn · Put	210,700	241,900	+31,200	$17,138	$21,858	+$4,720	2018-11-13
Q3 2018	TSCO TRACTOR SUPPLY CO	United States	Cmn · Call	105,000	140,200	+35,200	$8,031	$12,741	+$4,710	2018-11-13
Q3 2018	ICE INTERCONTINENTAL EXCHANGE IN	United States	Cmn · Put	72,600	134,000	+61,400	$5,340	$10,035	+$4,695	2018-11-13
Q3 2018	SO SOUTHERN CO	United States	Cmn · Put	266,800	390,400	+123,600	$12,356	$17,021	+$4,665	2018-11-13
Q3 2018	MO ALTRIA GROUP INC	United States	Cmn · Call	1,154,400	1,164,200	+9,800	$65,558	$70,213	+$4,655	2018-11-13
Q3 2018	TRN TRINITY INDS INC	United States	Cmn · Call	206,200	319,800	+113,600	$7,064	$11,717	+$4,653	2018-11-13
Q3 2018	SFIX STITCH FIX INC	United States	Cmn · Call	147,500	198,700	+51,200	$4,047	$8,697	+$4,650	2018-11-13
Q3 2018	COUPA SOFTWARE INC CUSIP 22266L106		Cmn · Call	94,200	132,700	+38,500	$5,863	$10,497	+$4,634	2018-11-13
Q3 2018	CE CELANESE CORP DEL	United States	Cmn · Call	21,900	61,700	+39,800	$2,433	$7,034	+$4,601	2018-11-13
Q3 2018	AVAV AEROVIRONMENT INC	United States	Cmn · Put	51,200	73,300	+22,100	$3,657	$8,222	+$4,565	2018-11-13
Q3 2018	YUMC YUM CHINA HLDGS INC	United States	Cmn · Put	277,600	434,100	+156,500	$10,676	$15,241	+$4,565	2018-11-13
Q3 2018	PVH PVH CORP	United States	Cmn · Call	84,400	119,100	+34,700	$12,636	$17,198	+$4,562	2018-11-13
Q3 2018	SUNPOWER CORP CUSIP 867652406		Cmn · Put	210,500	843,800	+633,300	$1,615	$6,160	+$4,545	2018-11-13
Q3 2018	MTZ MASTEC INC	United States	Cmn · Call	63,800	174,300	+110,500	$3,238	$7,782	+$4,544	2018-11-13
Q3 2018	NTNX NUTANIX INC	United States	Cmn · Put	637,300	663,500	+26,200	$32,866	$28,345	-$4,521	2018-11-13
Q3 2018	JACOBS ENGR GROUP INC DEL CUSIP 469814107		Cmn · Put	87,400	131,400	+44,000	$5,549	$10,052	+$4,503	2018-11-13
Q3 2018	ANF ABERCROMBIE & FITCH CO	United States	Cmn · Call	201,800	446,700	+244,900	$4,940	$9,434	+$4,494	2018-11-13
Q3 2018	LGND LIGAND PHARMACEUTICALS INC	United States	Cmn · Call	31,900	40,400	+8,500	$6,609	$11,089	+$4,480	2018-11-13
Q3 2018	GPRO GOPRO INC	United States	Cmn · Put	239,100	834,600	+595,500	$1,540	$6,009	+$4,469	2018-11-13
Q3 2018	WEATHERFORD INTL PLC CUSIP G48833100		Cmn · Put	8,025,200	8,103,300	+78,100	$26,403	$21,960	-$4,443	2018-11-13
Q3 2018	BALL BALL CORP	United States	Cmn · Call	61,400	150,400	+89,000	$2,183	$6,616	+$4,433	2018-11-13
Q3 2018	PAYC PAYCOM SOFTWARE INC	United States	Cmn · Put	77,700	77,900	+200	$7,679	$12,106	+$4,427	2018-11-13
Q3 2018	NCLH NORWEGIAN CRUISE LINE HLDG L	United States	Cmn · Call	45,000	113,900	+68,900	$2,126	$6,541	+$4,415	2018-11-13
Q3 2018	ARCONIC INC CUSIP 03965L100		Cmn · Call	293,100	426,400	+133,300	$4,986	$9,385	+$4,399	2018-11-13
Q3 2018	PSTG PURE STORAGE INC	United States	Cmn · Call	27,900	194,400	+166,500	$666	$5,045	+$4,379	2018-11-13
Q3 2018	HAS HASBRO INC	United States	Cmn · Put	66,900	100,400	+33,500	$6,176	$10,554	+$4,378	2018-11-13
Q3 2018	NCLH NORWEGIAN CRUISE LINE HLDG L	United States	Cmn · Put	106,200	163,400	+57,200	$5,018	$9,384	+$4,366	2018-11-13
Q3 2018	NORDSTROM INC CUSIP 655664100		Cmn · Put	241,200	281,600	+40,400	$12,489	$16,842	+$4,353	2018-11-13
Q3 2018	WDC WESTERN DIGITAL CORP	United States	Cmn · Call	648,700	783,700	+135,000	$50,216	$45,878	-$4,338	2018-11-13
Q3 2018	DIREXION SHS ETF TR CUSIP 25490K323		Cmn · Call	74,400	122,500	+48,100	$7,064	$11,400	+$4,336	2018-11-13
Q3 2018	HAS HASBRO INC	United States	Cmn · Call	117,700	144,500	+26,800	$10,865	$15,190	+$4,325	2018-11-13
Q3 2018	SFM SPROUTS FMRS MKT INC	United States	Cmn · Call	92,500	231,700	+139,200	$2,041	$6,351	+$4,310	2018-11-13
Q3 2018	SEAGATE TECHNOLOGY PLC CUSIP G7945M107		Cmn · Put	746,100	799,000	+52,900	$42,132	$37,833	-$4,299	2018-11-13

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