CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2018 Q3, Page 8

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 CHKP; Country of operation Israel; Class Cmn · Call; Shares before 93,300.
Q3 2018: Stock MIRATI THERAPEUTICS INC; Country of operation —; Class Cmn · Put; Shares before 16,600.
Q3 2018: Stock PROSHARES TR II; Country of operation —; Class Cmn · Call; Shares before 198,300.
Q3 2018: Stock RRGB; Country of operation United States; Class Cmn · Put; Shares before 36,500.

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	CHKP CHECK POINT SOFTWARE TECH LT	Israel	Cmn · Call	93,300	97,700	+4,400	$9,114	$11,496	+$2,382	2018-11-13
Q3 2018	MIRATI THERAPEUTICS INC CUSIP 60468T105		Cmn · Put	16,600	67,700	+51,100	$818	$3,189	+$2,371	2018-11-13
Q3 2018	PROSHARES TR II CUSIP 74347W247		Cmn · Call	198,300	255,500	+57,200	$6,818	$9,188	+$2,370	2018-11-13
Q3 2018	RRGB RED ROBIN GOURMET BURGERS IN	United States	Cmn · Put	36,500	101,000	+64,500	$1,701	$4,055	+$2,354	2018-11-13
Q3 2018	INVESCO CURNCYSHS BRIT PND S CUSIP 46138M109		Cmn · Call	37,300	56,400	+19,100	$4,777	$7,130	+$2,353	2018-11-13
Q3 2018	POST POST HLDGS INC	United States	Cmn · Call	24,400	45,400	+21,000	$2,099	$4,451	+$2,352	2018-11-13
Q3 2018	DIREXION SHS ETF TR CUSIP 25460E851		Cmn · Call	476,500	562,200	+85,700	$6,504	$4,160	-$2,344	2018-11-13
Q3 2018	HPQ HP INC	United States	Cmn · Put	384,800	429,700	+44,900	$8,731	$11,073	+$2,342	2018-11-13
Q3 2018	ALSN ALLISON TRANSMISSION HLDGS I	United States	Cmn · Call	96,600	120,200	+23,600	$3,912	$6,251	+$2,339	2018-11-13
Q3 2018	LSTR LANDSTAR SYS INC	United States	Cmn · Call	17,100	34,400	+17,300	$1,867	$4,197	+$2,330	2018-11-13
Q3 2018	HSIC SCHEIN HENRY INC	United States	Cmn · Put	32,100	54,800	+22,700	$2,332	$4,660	+$2,328	2018-11-13
Q3 2018	RNG RINGCENTRAL INC	United States	Cmn · Put	14,700	36,100	+21,400	$1,034	$3,359	+$2,325	2018-11-13
Q3 2018	HP HELMERICH & PAYNE INC	United States	Cmn · Call	83,500	111,200	+27,700	$5,324	$7,647	+$2,323	2018-11-13
Q3 2018	IVZ INVESCO LTD	United States	Cmn · Call	119,300	239,800	+120,500	$3,169	$5,487	+$2,318	2018-11-13
Q3 2018	SAGE THERAPEUTICS INC CUSIP 78667J108		Cmn · Put	40,800	61,500	+20,700	$6,386	$8,687	+$2,301	2018-11-13
Q3 2018	FXY INVESCO CURNCYSHS JAPANESE Y	United States	Cmn · Put	63,400	92,400	+29,000	$5,482	$7,775	+$2,293	2018-11-13
Q3 2018	ZBH ZIMMER BIOMET HLDGS INC	United States	Cmn · Put	17,200	32,000	+14,800	$1,917	$4,207	+$2,290	2018-11-13
Q3 2018	AAOI APPLIED OPTOELECTRONICS INC	United States	Cmn · Put	189,600	252,400	+62,800	$8,513	$6,224	-$2,289	2018-11-13
Q3 2018	CME CME GROUP INC	United States	Cmn · Call	214,000	219,500	+5,500	$35,079	$37,361	+$2,282	2018-11-13
Q3 2018	IDXX IDEXX LABS INC	United States	Cmn · Call	18,300	25,100	+6,800	$3,988	$6,266	+$2,278	2018-11-13
Q3 2018	PTC PTC INC	United States	Cmn · Call	32,700	50,300	+17,600	$3,068	$5,341	+$2,273	2018-11-13
Q3 2018	BARCLAYS BK PLC CUSIP 06746P563		Cmn · Put	22,200	84,200	+62,000	$987	$3,257	+$2,270	2018-11-13
Q3 2018	OXY OCCIDENTAL PETE CORP DEL	United States	Cmn · Put	307,800	341,000	+33,200	$25,757	$28,020	+$2,263	2018-11-13
Q3 2018	DDD 3-D SYS CORP DEL	United States	Cmn · Call	250,500	302,700	+52,200	$3,459	$5,721	+$2,262	2018-11-13
Q3 2018	HUN HUNTSMAN CORP	United States	Cmn · Put	168,800	263,900	+95,100	$4,929	$7,186	+$2,257	2018-11-13
Q3 2018	INTEGRATED DEVICE TECHNOLOGY CUSIP 458118106		Cmn · Put	46,200	79,100	+32,900	$1,473	$3,718	+$2,245	2018-11-13
Q3 2018	U S SILICA HLDGS INC CUSIP 90346E103		Cmn · Put	349,500	358,000	+8,500	$8,979	$6,741	-$2,238	2018-11-13
Q3 2018	DIREXION SHS ETF TR CUSIP 25490K315		Cmn · Call	23,900	142,300	+118,400	$425	$2,661	+$2,236	2018-11-13
Q3 2018	GWRE GUIDEWIRE SOFTWARE INC	United States	Cmn · Call	27,100	45,900	+18,800	$2,406	$4,636	+$2,230	2018-11-13
Q3 2018	ARCONIC INC CUSIP 03965L100		Cmn · Put	314,500	343,600	+29,100	$5,350	$7,563	+$2,213	2018-11-13
Q3 2018	CMTL COMTECH TELECOMMUNICATIONS C	United States	Cmn · Call	7,400	67,300	+59,900	$236	$2,441	+$2,205	2018-11-13
Q3 2018	HRI HERC HLDGS INC	United States	Cmn · Call	18,200	62,900	+44,700	$1,025	$3,221	+$2,196	2018-11-13
Q3 2018	MACQUARIE INFRASTRUCTURE COR CUSIP 55608B105		Cmn · Put	50,100	93,400	+43,300	$2,114	$4,309	+$2,195	2018-11-13
Q3 2018	EPR EPR PPTYS	United States	Cmn · Call	13,900	45,200	+31,300	$901	$3,092	+$2,191	2018-11-13
Q3 2018	BK BANK NEW YORK MELLON CORP	United States	Cmn · Call	320,500	381,900	+61,400	$17,284	$19,473	+$2,189	2018-11-13
Q3 2018	ZYNGA INC CUSIP 98986T108		Cmn · Call	889,200	1,447,400	+558,200	$3,619	$5,804	+$2,185	2018-11-13
Q3 2018	ECL ECOLAB INC	United States	Cmn · Call	81,300	86,700	+5,400	$11,409	$13,593	+$2,184	2018-11-13
Q3 2018	FLS FLOWSERVE CORP	United States	Cmn · Call	11,400	48,300	+36,900	$461	$2,642	+$2,181	2018-11-13
Q3 2018	KEY KEYCORP NEW	United States	Cmn · Call	358,400	461,400	+103,000	$7,003	$9,177	+$2,174	2018-11-13
Q3 2018	PRA HEALTH SCIENCES INC CUSIP 69354M108		Cmn · Put	11,700	29,600	+17,900	$1,092	$3,262	+$2,170	2018-11-13
Q3 2018	EXTRACTION OIL AND GAS INC CUSIP 30227M105		Cmn · Call	14,300	210,800	+196,500	$210	$2,380	+$2,170	2018-11-13
Q3 2018	CSIQ CANADIAN SOLAR INC	Canada	Cmn · Call	108,600	240,800	+132,200	$1,329	$3,492	+$2,163	2018-11-13
Q3 2018	OLLI OLLIES BARGAIN OUTLT HLDGS I	United States	Cmn · Put	37,500	50,800	+13,300	$2,719	$4,882	+$2,163	2018-11-13
Q3 2018	PROSHARES TR CUSIP 74347B243		Cmn · Put	40,600	109,200	+68,600	$1,697	$3,857	+$2,160	2018-11-13
Q3 2018	BAP CREDICORP LTD	Peru	Cmn · Call	2,900	12,600	+9,700	$653	$2,811	+$2,158	2018-11-13
Q3 2018	HLT HILTON WORLDWIDE HLDGS INC	United States	Cmn · Call	175,200	198,400	+23,200	$13,869	$16,027	+$2,158	2018-11-13
Q3 2018	GAP GAP INC DEL	United States	Cmn · Put	543,000	684,400	+141,400	$17,588	$19,745	+$2,157	2018-11-13
Q3 2018	NOBLE CORP PLC CUSIP G65431101		Cmn · Call	112,500	408,100	+295,600	$712	$2,869	+$2,157	2018-11-13
Q3 2018	AER AERCAP HOLDINGS NV	Netherlands	Cmn · Call	93,600	125,600	+32,000	$5,068	$7,225	+$2,157	2018-11-13
Q3 2018	SPDR SERIES TRUST CUSIP 78464A417		Cmn · Put	75,100	133,700	+58,600	$2,665	$4,820	+$2,155	2018-11-13
Q3 2018	WPM WHEATON PRECIOUS METALS CORP	Canada	Cmn · Put	318,900	523,900	+205,000	$7,035	$9,168	+$2,133	2018-11-13
Q3 2018	MASI MASIMO CORP	United States	Cmn · Call	10,400	25,200	+14,800	$1,016	$3,138	+$2,122	2018-11-13
Q3 2018	HSIC SCHEIN HENRY INC	United States	Cmn · Call	42,000	60,700	+18,700	$3,051	$5,161	+$2,110	2018-11-13
Q3 2018	OMER OMEROS CORP	United States	Cmn · Put	61,000	131,100	+70,100	$1,107	$3,200	+$2,093	2018-11-13
Q3 2018	FDN FIRST TR EXCHANGE TRADED FD	United States	Cmn · Call	35,100	48,900	+13,800	$4,832	$6,921	+$2,089	2018-11-13
Q3 2018	TALLGRASS ENERGY LP CUSIP 874696107		Cmn · Call	25,600	112,500	+86,900	$567	$2,653	+$2,086	2018-11-13
Q3 2018	PRLB PROTO LABS INC	United States	Cmn · Call	16,600	25,100	+8,500	$1,975	$4,060	+$2,085	2018-11-13
Q3 2018	GPC GENUINE PARTS CO	United States	Cmn · Call	91,100	105,100	+14,000	$8,362	$10,447	+$2,085	2018-11-13
Q3 2018	SM SM ENERGY CO	United States	Cmn · Call	129,500	171,500	+42,000	$3,327	$5,407	+$2,080	2018-11-13
Q3 2018	YUMC YUM CHINA HLDGS INC	United States	Cmn · Call	57,400	122,000	+64,600	$2,208	$4,283	+$2,075	2018-11-13
Q3 2018	HII HUNTINGTON INGALLS INDS INC	United States	Cmn · Call	24,700	29,000	+4,300	$5,355	$7,426	+$2,071	2018-11-13
Q3 2018	AERIE PHARMACEUTICALS INC CUSIP 00771V108		Cmn · Call	19,800	55,100	+35,300	$1,337	$3,391	+$2,054	2018-11-13
Q3 2018	ZTS ZOETIS INC	United States	Cmn · Put	80,600	97,400	+16,800	$6,866	$8,918	+$2,052	2018-11-13
Q3 2018	SPIRIT AEROSYSTEMS HLDGS INC CUSIP 848574109		Cmn · Call	18,500	39,600	+21,100	$1,589	$3,630	+$2,041	2018-11-13
Q3 2018	DXCM DEXCOM INC	United States	Cmn · Call	36,100	38,200	+2,100	$3,429	$5,464	+$2,035	2018-11-13
Q3 2018	WORLDPAY INC CUSIP 981558109		Cmn · Call	36,300	49,400	+13,100	$2,969	$5,003	+$2,034	2018-11-13
Q3 2018	GPC GENUINE PARTS CO	United States	Cmn · Put	57,700	73,700	+16,000	$5,296	$7,326	+$2,030	2018-11-13
Q3 2018	PRETIUM RES INC CUSIP 74139C102		Cmn · Call	86,200	349,800	+263,600	$633	$2,662	+$2,029	2018-11-13
Q3 2018	SYY SYSCO CORP	United States	Cmn · Call	110,500	130,700	+20,200	$7,546	$9,574	+$2,028	2018-11-13
Q3 2018	GOLDCORP INC NEW CUSIP 380956409		Cmn · Put	1,569,400	1,911,000	+341,600	$21,517	$19,492	-$2,025	2018-11-13
Q3 2018	FLEX FLEX LTD	Singapore	Cmn · Call	565,800	762,700	+196,900	$7,984	$10,007	+$2,023	2018-11-13
Q3 2018	CBRL CRACKER BARREL OLD CTRY STOR	United States	Cmn · Put	59,800	77,200	+17,400	$9,341	$11,358	+$2,017	2018-11-13
Q3 2018	PLAY DAVE & BUSTERS ENTMT INC	United States	Cmn · Put	87,000	93,000	+6,000	$4,141	$6,158	+$2,017	2018-11-13
Q3 2018	FBIN FORTUNE BRANDS HOME & SEC IN	United States	Cmn · Call	12,100	50,900	+38,800	$650	$2,665	+$2,015	2018-11-13
Q3 2018	CIEN CIENA CORP	United States	Cmn · Call	407,700	410,400	+2,700	$10,808	$12,821	+$2,013	2018-11-13
Q3 2018	OLN OLIN CORP	United States	Cmn · Put	29,100	110,900	+81,800	$836	$2,848	+$2,012	2018-11-13
Q3 2018	VC VISTEON CORP	United States	Cmn · Call	11,700	37,900	+26,200	$1,512	$3,521	+$2,009	2018-11-13
Q3 2018	ASPEN TECHNOLOGY INC CUSIP 045327103		Cmn · Put	11,900	27,300	+15,400	$1,104	$3,110	+$2,006	2018-11-13
Q3 2018	STAA STAAR SURGICAL CO	United States	Cmn · Call	20,400	54,900	+34,500	$632	$2,635	+$2,003	2018-11-13
Q3 2018	OLLI OLLIES BARGAIN OUTLT HLDGS I	United States	Cmn · Call	29,500	43,000	+13,500	$2,139	$4,132	+$1,993	2018-11-13
Q3 2018	AXTA AXALTA COATING SYS LTD	United States	Cmn · Call	55,900	126,300	+70,400	$1,694	$3,683	+$1,989	2018-11-13
Q3 2018	PBF PBF ENERGY INC	United States	Cmn · Call	30,600	65,500	+34,900	$1,283	$3,269	+$1,986	2018-11-13
Q3 2018	WILDHORSE RESOURCE DEV CORP CUSIP 96812T102		Cmn · Put	25,400	111,200	+85,800	$644	$2,629	+$1,985	2018-11-13
Q3 2018	MSB MESABI TR	United States	Cmn · Put	9,200	83,400	+74,200	$226	$2,210	+$1,984	2018-11-13
Q3 2018	NI NISOURCE INC	United States	Cmn · Call	10,600	89,600	+79,000	$279	$2,233	+$1,954	2018-11-13
Q3 2018	MGA MAGNA INTL INC	Canada	Cmn · Put	40,800	82,300	+41,500	$2,372	$4,323	+$1,951	2018-11-13
Q3 2018	WESTERN GAS PARTNERS LP CUSIP 958254104		Cmn · Put	22,800	69,900	+47,100	$1,103	$3,053	+$1,950	2018-11-13
Q3 2018	TROW PRICE T ROWE GROUP INC	United States	Cmn · Call	46,000	66,700	+20,700	$5,340	$7,282	+$1,942	2018-11-13
Q3 2018	SIGNATURE BK NEW YORK N Y CUSIP 82669G104		Cmn · Put	13,400	31,800	+18,400	$1,714	$3,652	+$1,938	2018-11-13
Q3 2018	XRAY DENTSPLY SIRONA INC	United States	Cmn · Call	5,200	57,300	+52,100	$228	$2,163	+$1,935	2018-11-13
Q3 2018	DIREXION SHS ETF TR CUSIP 25490K281		Cmn · Put	22,500	46,900	+24,400	$2,046	$3,976	+$1,930	2018-11-13
Q3 2018	OHI OMEGA HEALTHCARE INVS INC	United States	Cmn · Put	107,800	160,600	+52,800	$3,342	$5,263	+$1,921	2018-11-13
Q3 2018	WRLD WORLD ACCEP CORP DEL	United States	Cmn · Put	10,200	26,700	+16,500	$1,132	$3,053	+$1,921	2018-11-13
Q3 2018	FTI TECHNIPFMC PLC	United Kingdom	Cmn · Call	69,500	132,000	+62,500	$2,206	$4,125	+$1,919	2018-11-13
Q3 2018	MUSA MURPHY USA INC	United States	Cmn · Call	42,500	59,300	+16,800	$3,157	$5,068	+$1,911	2018-11-13
Q3 2018	NUANCE COMMUNICATIONS INC CUSIP 67020Y100		Cmn · Call	59,600	158,100	+98,500	$828	$2,738	+$1,910	2018-11-13
Q3 2018	VAC MARRIOTT VACATIONS WRLDWDE C	United States	Cmn · Put	25,600	42,900	+17,300	$2,892	$4,794	+$1,902	2018-11-13
Q3 2018	PENN VA CORP NEW CUSIP 70788V102		Cmn · Call	16,500	41,000	+24,500	$1,401	$3,302	+$1,901	2018-11-13
Q3 2018	BEACON ROOFING SUPPLY INC CUSIP 073685109		Cmn · Call	17,700	73,300	+55,600	$754	$2,653	+$1,899	2018-11-13
Q3 2018	BARCLAYS BK PLC CUSIP 06746P621		Cmn · Call	7,000	80,700	+73,700	$258	$2,155	+$1,897	2018-11-13

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