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CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2019 Q1, Page 11

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.

  • Q1 2019: Stock PRA HEALTH SCIENCES INC; Country of operation —; Class Cmn · Put; Shares before 19,000.
  • Q1 2019: Stock DIREXION SHS ETF TR; Country of operation —; Class Cmn · Call; Shares before 695,600.
  • Q1 2019: Stock PCTY; Country of operation United States; Class Cmn · Call; Shares before 7,300.
  • Q1 2019: Stock TRITON INTL LTD; Country of operation —; Class Cmn · Put; Shares before 68,300.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2019PRA HEALTH SCIENCES INC
CUSIP 69354M108
Cmn · Put19,00024,000+5,000$1,747$2,647+$9002019-05-15
Q1 2019DIREXION SHS ETF TR
CUSIP 25460E851
Cmn · Call695,600744,700+49,100$6,406$7,306+$9002019-05-15
Q1 2019PCTY
PAYLOCITY HLDG CORP
United StatesCmn · Call7,30015,000+7,700$440$1,338+$8982019-05-15
Q1 2019TRITON INTL LTD
CUSIP G9078F107
Cmn · Put68,30097,100+28,800$2,122$3,020+$8982019-05-15
Q1 2019WELBILT INC
CUSIP 949090104
Cmn · Put25,30071,700+46,400$281$1,174+$8932019-05-15
Q1 2019RIOT
RIOT BLOCKCHAIN INC
United StatesCmn · Call344,800432,000+87,200$521$1,413+$8922019-05-15
Q1 2019NTRS
NORTHERN TR CORP
United StatesCmn · Call23,80031,800+8,000$1,989$2,875+$8862019-05-15
Q1 2019DCP MIDSTREAM LP
CUSIP 23311P100
Cmn · Put21,50044,000+22,500$570$1,454+$8842019-05-15
Q1 2019DORM
DORMAN PRODUCTS INC
United StatesCmn · Call9,10019,300+10,200$819$1,700+$8812019-05-15
Q1 2019GPRE
GREEN PLAINS INC
United StatesCmn · Put22,20069,900+47,700$291$1,166+$8752019-05-15
Q1 2019FNF
FIDELITY NATIONAL FINANCIAL
United StatesCmn · Call19,30040,500+21,200$607$1,480+$8732019-05-15
Q1 2019CALY
CALLAWAY GOLF CO
United StatesCmn · Call28,80082,500+53,700$441$1,314+$8732019-05-15
Q1 2019PBF
PBF ENERGY INC
United StatesCmn · Call66,40097,600+31,200$2,169$3,039+$8702019-05-15
Q1 2019CORE LABORATORIES N V
CUSIP N22717107
Cmn · Put21,00030,800+9,800$1,253$2,123+$8702019-05-15
Q1 2019ARQULE INC
CUSIP 04269E107
Cmn · Call33,600200,700+167,100$93$961+$8682019-05-15
Q1 2019TREX
TREX CO INC
United StatesCmn · Call33,70046,600+12,900$2,000$2,867+$8672019-05-15
Q1 2019DXC
DXC TECHNOLOGY CO
United StatesCmn · Put47,10052,400+5,300$2,504$3,370+$8662019-05-15
Q1 2019STWD
STARWOOD PPTY TR INC
United StatesCmn · Call46,20079,500+33,300$911$1,777+$8662019-05-15
Q1 2019COR
AMERISOURCEBERGEN CORP
United StatesCmn · Put89,60094,700+5,100$6,666$7,531+$8652019-05-15
Q1 2019AK STL HLDG CORP
CUSIP 001547108
Cmn · Put493,100717,700+224,600$1,109$1,974+$8652019-05-15
Q1 2019IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCmn · Call73,70094,300+20,600$4,028$4,892+$8642019-05-15
Q1 2019CVI
CVR ENERGY INC
United StatesCmn · Call9,60029,000+19,400$331$1,195+$8642019-05-15
Q1 2019STORE CAP CORP
CUSIP 862121100
Cmn · Put13,90037,500+23,600$394$1,256+$8622019-05-15
Q1 2019COLFAX CORP
CUSIP 194014106
Cmn · Call30,00050,100+20,100$627$1,487+$8602019-05-15
Q1 2019QLYS
QUALYS INC
United StatesCmn · Put13,10022,200+9,100$979$1,837+$8582019-05-15
Q1 2019AT HOME GROUP INC
CUSIP 04650Y100
Cmn · Put29,90079,100+49,200$558$1,413+$8552019-05-15
Q1 2019EXC
EXELON CORP
United StatesCmn · Put137,500140,700+3,200$6,201$7,053+$8522019-05-15
Q1 2019MTDR
MATADOR RES CO
United StatesCmn · Put22,10061,700+39,600$343$1,193+$8502019-05-15
Q1 2019NOVT
NOVANTA INC
United StatesCmn · Put14,80021,000+6,200$932$1,779+$8472019-05-15
Q1 2019FTV
FORTIVE CORP
United StatesCmn · Put3,00012,500+9,500$203$1,049+$8462019-05-15
Q1 2019ARMK
ARAMARK
United StatesCmn · Call43,90071,600+27,700$1,271$2,116+$8452019-05-15
Q1 2019TTEK
TETRA TECH INC NEW
United StatesCmn · Put4,10017,700+13,600$212$1,055+$8432019-05-15
Q1 2019EGHT
8X8 INC NEW
United StatesCmn · Call32,20070,400+38,200$581$1,422+$8412019-05-15
Q1 2019POWI
POWER INTEGRATIONS INC
United StatesCmn · Call5,80017,000+11,200$354$1,189+$8352019-05-15
Q1 2019GOOS
CANADA GOOSE HOLDINGS INC
CanadaCmn · Put119,500126,200+6,700$5,225$6,060+$8352019-05-15
Q1 2019PEGA
PEGASYSTEMS INC
United StatesCmn · Call20,70028,000+7,300$990$1,820+$8302019-05-15
Q1 2019ICHR
ICHOR HOLDINGS
United StatesCmn · Call24,30054,200+29,900$396$1,224+$8282019-05-15
Q1 2019CORT
CORCEPT THERAPEUTICS INC
United StatesCmn · Call53,200131,100+77,900$711$1,539+$8282019-05-15
Q1 2019EWBC
EAST WEST BANCORP INC
United StatesCmn · Call8,40024,800+16,400$366$1,190+$8242019-05-15
Q1 2019BP PRUDHOE BAY RTY TR
CUSIP 055630107
Cmn · Put65,90084,500+18,600$1,426$2,248+$8222019-05-15
Q1 2019SIL
GLOBAL X FDS
United StatesCmn · Call10,70041,200+30,500$268$1,088+$8202019-05-15
Q1 2019QRVO
QORVO INC
United StatesCmn · Put58,80061,200+2,400$3,571$4,390+$8192019-05-15
Q1 2019OFIX
ORTHOFIX MED INC
CuracaoCmn · Call7,00021,000+14,000$367$1,185+$8182019-05-15
Q1 2019INTERPUBLIC GROUP COS INC
CUSIP 460690100
Cmn · Put21,80060,300+38,500$450$1,267+$8172019-05-15
Q1 2019IAG
IAMGOLD CORP
CanadaCmn · Put122,700365,700+243,000$452$1,269+$8172019-05-15
Q1 2019MKSI
MKS INSTRUMENT INC
United StatesCmn · Call6,70013,400+6,700$433$1,247+$8142019-05-15
Q1 2019ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205
Cmn · Put8,30023,000+14,700$350$1,163+$8132019-05-15
Q1 2019MCHI
ISHARES TR
United StatesCmn · Put8,70020,300+11,600$458$1,267+$8092019-05-15
Q1 2019GEL
GENESIS ENERGY L P
United StatesCmn · Put29,10057,700+28,600$537$1,344+$8072019-05-15
Q1 2019AAOI
APPLIED OPTOELECTRONICS INC
United StatesCmn · Call199,400318,400+119,000$3,077$3,884+$8072019-05-15
Q1 2019CBT
CABOT CORP
United StatesCmn · Call13,10032,900+19,800$563$1,370+$8072019-05-15
Q1 2019TTEC
TTEC HLDGS INC
United StatesCmn · Put57,70067,700+10,000$1,648$2,453+$8052019-05-15
Q1 2019TXT
TEXTRON INC
United StatesCmn · Put38,80051,100+12,300$1,784$2,589+$8052019-05-15
Q1 2019OHI
OMEGA HEALTHCARE INVS INC
United StatesCmn · Call171,600179,200+7,600$6,032$6,836+$8042019-05-15
Q1 2019PACWEST BANCORP DEL
CUSIP 695263103
Cmn · Call12,10032,000+19,900$403$1,204+$8012019-05-15
Q1 2019EHC
ENCOMPASS HEALTH CORP
United StatesCmn · Put18,10032,800+14,700$1,117$1,916+$7992019-05-15
Q1 2019MASI
MASIMO CORP
United StatesCmn · Call18,60020,200+1,600$1,997$2,793+$7962019-05-15
Q1 2019PAAS
PAN AMERICAN SILVER CORP
CanadaCmn · Put104,600174,700+70,100$1,527$2,315+$7882019-05-15
Q1 2019WLK
WESTLAKE CHEM CORP
United StatesCmn · Call21,70032,700+11,000$1,436$2,219+$7832019-05-15
Q1 2019FIVN
FIVE9 INC
United StatesCmn · Call29,30039,000+9,700$1,281$2,060+$7792019-05-15
Q1 2019PHILLIPS 66 PARTNERS LP
CUSIP 718549207
Cmn · Put6,60020,200+13,600$278$1,057+$7792019-05-15
Q1 2019TSEM
TOWER SEMICONDUCTOR LTD
IsraelCmn · Call198,300223,500+25,200$2,923$3,701+$7782019-05-15
Q1 2019FHN
FIRST HORIZON NATL CORP
United StatesCmn · Put18,40072,900+54,500$242$1,019+$7772019-05-15
Q1 2019EBIX INC
CUSIP 278715206
Cmn · Call19,00032,100+13,100$809$1,585+$7762019-05-15
Q1 2019APPN
APPIAN CORP
United StatesCmn · Call11,40031,400+20,000$305$1,081+$7762019-05-15
Q1 2019ENLINK MIDSTREAM LLC
CUSIP 29336T100
Cmn · Call10,30068,300+58,000$98$873+$7752019-05-15
Q1 2019BENEFITFOCUS INC
CUSIP 08180D106
Cmn · Put7,10022,200+15,100$325$1,099+$7742019-05-15
Q1 2019IRTC
IRHYTHM TECHNOLOGIES INC
United StatesCmn · Call10,90020,400+9,500$757$1,529+$7722019-05-15
Q1 2019ZYNGA INC
CUSIP 98986T108
Cmn · Put426,500458,800+32,300$1,676$2,445+$7692019-05-15
Q1 2019XYL
XYLEM INC
United StatesCmn · Put26,30031,900+5,600$1,755$2,521+$7662019-05-15
Q1 2019MSGS
MADISON SQUARE GARDEN CO NEW
United StatesCmn · Put13,80015,200+1,400$3,694$4,456+$7622019-05-15
Q1 2019ITGR
INTEGER HLDGS CORP
United StatesCmn · Put10,40020,600+10,200$793$1,554+$7612019-05-15
Q1 2019MEDIDATA SOLUTIONS INC
CUSIP 58471A105
Cmn · Call7,20017,000+9,800$485$1,245+$7602019-05-15
Q1 2019MOH
MOLINA HEALTHCARE INC
United StatesCmn · Call16,80019,100+2,300$1,952$2,711+$7592019-05-15
Q1 2019EQT
EQT CORP
United StatesCmn · Put93,900121,900+28,000$1,774$2,528+$7542019-05-15
Q1 2019STM
STMICROELECTRONICS N V
SwitzerlandDepository Receipt · Call170,700209,900+39,200$2,369$3,117+$7482019-05-15
Q1 2019CLH
CLEAN HARBORS INC
United StatesCmn · Put5,30014,100+8,800$262$1,009+$7472019-05-15
Q1 2019JBLU
JETBLUE AWYS CORP
United StatesCmn · Call555,600591,100+35,500$8,923$9,670+$7472019-05-15
Q1 2019SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCmn · Put5,10015,300+10,200$230$974+$7442019-05-15
Q1 2019WING
WINGSTOP INC
United StatesCmn · Put10,10018,300+8,200$648$1,391+$7432019-05-15
Q1 2019USAC
USA COMPRESSION PARTNERS LP
United StatesCmn · Call15,10060,000+44,900$196$937+$7412019-05-15
Q1 2019MSTR
MICROSTRATEGY INC
United StatesCmn · Call8,80012,900+4,100$1,124$1,861+$7372019-05-15
Q1 2019MPT
MEDICAL PPTYS TRUST INC
United StatesCmn · Put28,40064,500+36,100$457$1,194+$7372019-05-15
Q1 2019LEGG MASON INC
CUSIP 524901105
Cmn · Put89,000109,800+20,800$2,270$3,005+$7352019-05-15
Q1 2019CIT GROUP INC
CUSIP 125581801
Cmn · Put48,00053,600+5,600$1,837$2,571+$7342019-05-15
Q1 2019SUNPOWER CORP
CUSIP 867652406
Cmn · Put470,900472,100+1,200$2,340$3,073+$7332019-05-15
Q1 2019GRACE W R & CO DEL NEW
CUSIP 38388F108
Cmn · Put11,20018,700+7,500$727$1,459+$7322019-05-15
Q1 2019DIREXION SHS ETF TR
CUSIP 25490K521
Cmn · Call239,400296,000+56,600$3,644$2,916-$7282019-05-15
Q1 2019PROSHARES TR II
CUSIP 74347W569
Cmn · Call6,40015,700+9,300$473$1,200+$7272019-05-15
Q1 2019ESNT
ESSENT GROUP LTD
BermudaCmn · Call16,40029,600+13,200$561$1,286+$7252019-05-15
Q1 2019AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCmn · Call23,60026,400+2,800$1,374$2,097+$7232019-05-15
Q1 2019NAVISTAR INTL CORP NEW
CUSIP 63934E108
Cmn · Call98,300101,300+3,000$2,551$3,272+$7212019-05-15
Q1 2019OMF
ONEMAIN HLDGS INC
United StatesCmn · Call12,30032,100+19,800$299$1,019+$7202019-05-15
Q1 2019PROSHARES TR II
CUSIP 74347W171
Cmn · Put37,50090,100+52,600$1,448$2,164+$7162019-05-15
Q1 2019ARRAY BIOPHARMA INC
CUSIP 04269X105
Cmn · Put44,00055,000+11,000$627$1,341+$7142019-05-15
Q1 2019QLYS
QUALYS INC
United StatesCmn · Call13,70021,000+7,300$1,024$1,738+$7142019-05-15
Q1 2019HD SUPPLY HLDGS INC
CUSIP 40416M105
Cmn · Call76,90083,000+6,100$2,885$3,598+$7132019-05-15
Q1 2019DIREXION SHS ETF TR
CUSIP 25490K356
Cmn · Put58,900105,500+46,600$459$1,172+$7132019-05-15
Q1 2019APHRIA INC
CUSIP 03765K104
Cmn · Call46,300104,600+58,300$263$975+$7122019-05-15
Q1 2019SSRM
SSR MNG INC
CanadaCmn · Call95,000147,000+52,000$1,149$1,861+$7122019-05-15

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