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

Q1 2019: Stock NOBLE MIDSTREAM PARTNERS LP; Country of operation —; Class Cmn · Put; Shares before 41,900.
Q1 2019: Stock OAKTREE CAP GROUP LLC; Country of operation —; Class Cmn · Call; Shares before 22,200.
Q1 2019: Stock VERINT SYS INC; Country of operation —; Class Cmn · Put; Shares before 8,800.
Q1 2019: Stock MSB; Country of operation United States; Class Cmn · Call; Shares before 9,800.

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
Q1 2019	NOBLE MIDSTREAM PARTNERS LP CUSIP 65506L105		Cmn · Put	41,900	48,500	+6,600	$1,208	$1,746	+$538	2019-05-15
Q1 2019	OAKTREE CAP GROUP LLC CUSIP 674001201		Cmn · Call	22,200	28,600	+6,400	$882	$1,420	+$538	2019-05-15
Q1 2019	VERINT SYS INC CUSIP 92343X100		Cmn · Put	8,800	15,200	+6,400	$372	$910	+$538	2019-05-15
Q1 2019	MSB MESABI TR	United States	Cmn · Call	9,800	26,300	+16,500	$232	$770	+$538	2019-05-15
Q1 2019	FRONT YD RESIDENTIAL CORP CUSIP 35904G107		Cmn · Call	63,800	118,100	+54,300	$557	$1,095	+$538	2019-05-15
Q1 2019	LANNET INC CUSIP 516012101		Cmn · Put	66,500	110,100	+43,600	$330	$866	+$536	2019-05-15
Q1 2019	MKTX MARKETAXESS HLDGS INC	United States	Cmn · Put	6,200	7,500	+1,300	$1,310	$1,846	+$536	2019-05-15
Q1 2019	ROG ROGERS CORP	United States	Cmn · Call	7,600	8,100	+500	$753	$1,287	+$534	2019-05-15
Q1 2019	VISN COMMSCOPE HLDG CO INC	United States	Cmn · Put	22,200	41,200	+19,000	$364	$895	+$531	2019-05-15
Q1 2019	AME AMETEK INC NEW	United States	Cmn · Call	4,700	10,200	+5,500	$318	$846	+$528	2019-05-15
Q1 2019	DIREXION SHS ETF TR CUSIP 25460E554		Cmn · Call	26,500	30,100	+3,600	$1,722	$1,194	-$528	2019-05-15
Q1 2019	DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102		Cmn · Call	101,200	141,300	+40,100	$955	$1,482	+$527	2019-05-15
Q1 2019	PRI PRIMERICA INC	United States	Cmn · Call	5,500	8,700	+3,200	$537	$1,063	+$526	2019-05-15
Q1 2019	HILL ROM HLDGS INC CUSIP 431475102		Cmn · Put	7,800	11,500	+3,700	$691	$1,217	+$526	2019-05-15
Q1 2019	HUN HUNTSMAN CORP	United States	Cmn · Put	132,500	137,000	+4,500	$2,556	$3,081	+$525	2019-05-15
Q1 2019	GTLS CHART INDS INC	United States	Cmn · Call	7,100	10,900	+3,800	$462	$987	+$525	2019-05-15
Q1 2019	H & E EQUIPMENT SERVICES INC CUSIP 404030108		Cmn · Call	18,500	35,900	+17,400	$378	$901	+$523	2019-05-15
Q1 2019	CMP COMPASS MINERALS INTL INC	United States	Cmn · Put	19,300	24,400	+5,100	$805	$1,327	+$522	2019-05-15
Q1 2019	BAH BOOZ ALLEN HAMILTON HLDG COR	United States	Cmn · Call	6,100	13,700	+7,600	$275	$797	+$522	2019-05-15
Q1 2019	PODD INSULET CORP	United States	Cmn · Put	2,800	7,800	+5,000	$222	$742	+$520	2019-05-15
Q1 2019	KIM KIMCO RLTY CORP	United States	Cmn · Put	26,100	48,700	+22,600	$382	$901	+$519	2019-05-15
Q1 2019	EZPW EZCORP INC	United States	Cmn · Put	24,700	76,200	+51,500	$191	$710	+$519	2019-05-15
Q1 2019	BWA BORGWARNER INC	United States	Cmn · Put	47,600	56,500	+8,900	$1,654	$2,170	+$516	2019-05-15
Q1 2019	NEOPHOTONICS CORP CUSIP 64051T100		Cmn · Put	19,700	102,400	+82,700	$128	$644	+$516	2019-05-15
Q1 2019	HL HECLA MNG CO	United States	Cmn · Call	298,200	530,400	+232,200	$704	$1,220	+$516	2019-05-15
Q1 2019	SNDR SCHNEIDER NATIONAL INC	United States	Cmn · Call	14,700	37,500	+22,800	$274	$789	+$515	2019-05-15
Q1 2019	MEOH METHANEX CORP	Canada	Cmn · Put	25,700	30,800	+5,100	$1,238	$1,751	+$513	2019-05-15
Q1 2019	DIREXION SHS ETF TR CUSIP 25460E521		Cmn · Call	12,600	30,700	+18,100	$840	$1,353	+$513	2019-05-15
Q1 2019	VISN COMMSCOPE HLDG CO INC	United States	Cmn · Call	26,100	43,200	+17,100	$428	$939	+$511	2019-05-15
Q1 2019	TYL TYLER TECHNOLOGIES INC	United States	Cmn · Put	9,900	11,500	+1,600	$1,840	$2,351	+$511	2019-05-15
Q1 2019	ELS EQUITY LIFESTYLE PPTYS INC	United States	Cmn · Call	3,600	7,500	+3,900	$350	$857	+$507	2019-05-15
Q1 2019	TRIUMPH GROUP INC NEW CUSIP 896818101		Cmn · Call	17,700	37,300	+19,600	$204	$711	+$507	2019-05-15
Q1 2019	LPLA LPL FINL HLDGS INC	United States	Cmn · Put	23,300	27,700	+4,400	$1,423	$1,929	+$506	2019-05-15
Q1 2019	CWH CAMPING WORLD HLDGS INC	United States	Cmn · Put	111,900	128,600	+16,700	$1,283	$1,789	+$506	2019-05-15
Q1 2019	ALGT ALLEGIANT TRAVEL CO	United States	Cmn · Put	10,600	12,100	+1,500	$1,062	$1,567	+$505	2019-05-15
Q1 2019	RH RH	United States	Cmn · Call	295,400	338,900	+43,500	$35,395	$34,890	-$505	2019-05-15
Q1 2019	BND VANGUARD BD INDEX FD INC	United States	Cmn · Put	5,000	11,100	+6,100	$396	$901	+$505	2019-05-15
Q1 2019	PATTERSON COMPANIES INC CUSIP 703395103		Cmn · Call	34,600	54,200	+19,600	$680	$1,184	+$504	2019-05-15
Q1 2019	MGPI MGP INGREDIENTS INC NEW	United States	Cmn · Call	12,800	16,000	+3,200	$730	$1,234	+$504	2019-05-15
Q1 2019	SAIC SCIENCE APPLICATNS INTL CP N	United States	Cmn · Put	4,300	10,100	+5,800	$274	$777	+$503	2019-05-15
Q1 2019	CEDAR FAIR L P CUSIP 150185106		Cmn · Call	35,400	41,300	+5,900	$1,674	$2,173	+$499	2019-05-15
Q1 2019	FRPT FRESHPET INC	United States	Cmn · Call	19,300	26,500	+7,200	$621	$1,120	+$499	2019-05-15
Q1 2019	ACCELERON PHARMA INC CUSIP 00434H108		Cmn · Call	11,900	21,800	+9,900	$518	$1,015	+$497	2019-05-15
Q1 2019	AMG AFFILIATED MANAGERS GROUP IN	United States	Cmn · Call	41,400	42,300	+900	$4,034	$4,531	+$497	2019-05-15
Q1 2019	LTC LTC PPTYS INC	United States	Cmn · Call	10,200	20,100	+9,900	$425	$921	+$496	2019-05-15
Q1 2019	AWR AMERICAN STS WTR CO	United States	Cmn · Put	4,400	11,100	+6,700	$295	$791	+$496	2019-05-15
Q1 2019	DIREXION SHS ETF TR CUSIP 25490K125		Cmn · Call	75,200	85,200	+10,000	$1,323	$827	-$496	2019-05-15
Q1 2019	DOX AMDOCS LTD	Guernsey	Cmn · Call	19,900	30,700	+10,800	$1,166	$1,661	+$495	2019-05-15
Q1 2019	ICHR ICHOR HOLDINGS	United States	Cmn · Put	44,900	54,300	+9,400	$732	$1,226	+$494	2019-05-15
Q1 2019	XIFR NEXTERA ENERGY PARTNERS LP	United States	Cmn · Call	9,000	18,900	+9,900	$387	$881	+$494	2019-05-15
Q1 2019	AME AMETEK INC NEW	United States	Cmn · Put	3,600	8,900	+5,300	$244	$738	+$494	2019-05-15
Q1 2019	QTWO Q2 HLDGS INC	United States	Cmn · Put	16,900	19,200	+2,300	$837	$1,330	+$493	2019-05-15
Q1 2019	PAGP PLAINS GP HLDGS L P	United States	Cmn · Put	58,200	66,700	+8,500	$1,170	$1,662	+$492	2019-05-15
Q1 2019	TRU TRANSUNION	United States	Cmn · Call	6,900	13,200	+6,300	$392	$882	+$490	2019-05-15
Q1 2019	WRIGHT MED GROUP N V CUSIP N96617118		Cmn · Call	16,200	29,600	+13,400	$441	$931	+$490	2019-05-15
Q1 2019	CYRUSONE INC CUSIP 23283R100		Cmn · Call	7,200	16,600	+9,400	$381	$871	+$490	2019-05-15
Q1 2019	CRESTWOOD EQUITY PARTNERS LP CUSIP 226344208		Cmn · Call	11,600	23,100	+11,500	$324	$813	+$489	2019-05-15
Q1 2019	MPT MEDICAL PPTYS TRUST INC	United States	Cmn · Call	107,300	119,600	+12,300	$1,725	$2,214	+$489	2019-05-15
Q1 2019	DIOD DIODES INC	United States	Cmn · Call	11,600	24,800	+13,200	$374	$861	+$487	2019-05-15
Q1 2019	QSR RESTAURANT BRANDS INTL INC	Canada	Cmn · Put	29,300	31,000	+1,700	$1,532	$2,018	+$486	2019-05-15
Q1 2019	ALV AUTOLIV INC	Sweden	Cmn · Call	4,700	11,100	+6,400	$330	$816	+$486	2019-05-15
Q1 2019	MKTX MARKETAXESS HLDGS INC	United States	Cmn · Call	1,900	3,600	+1,700	$401	$886	+$485	2019-05-15
Q1 2019	FLS FLOWSERVE CORP	United States	Cmn · Call	27,000	33,500	+6,500	$1,027	$1,512	+$485	2019-05-15
Q1 2019	MYGN MYRIAD GENETICS INC	United States	Cmn · Put	19,000	31,100	+12,100	$552	$1,033	+$481	2019-05-15
Q1 2019	PETS PETMED EXPRESS INC	United States	Cmn · Call	34,000	55,800	+21,800	$791	$1,271	+$480	2019-05-15
Q1 2019	HD SUPPLY HLDGS INC CUSIP 40416M105		Cmn · Put	27,200	34,600	+7,400	$1,021	$1,500	+$479	2019-05-15
Q1 2019	SSTK SHUTTERSTOCK INC	United States	Cmn · Put	6,000	14,900	+8,900	$216	$695	+$479	2019-05-15
Q1 2019	MITK MITEK SYS INC	United States	Cmn · Put	43,600	77,500	+33,900	$471	$949	+$478	2019-05-15
Q1 2019	NGL NGL ENERGY PARTNERS LP	United States	Cmn · Put	33,200	56,600	+23,400	$318	$794	+$476	2019-05-15
Q1 2019	SIRIUS XM HLDGS INC CUSIP 82968B103		Cmn · Put	610,800	698,600	+87,800	$3,488	$3,961	+$473	2019-05-15
Q1 2019	PARSLEY ENERGY INC CUSIP 701877102		Cmn · Put	128,900	131,200	+2,300	$2,060	$2,532	+$472	2019-05-15
Q1 2019	SOTHEBYS CUSIP 835898107		Cmn · Put	82,700	99,500	+16,800	$3,286	$3,756	+$470	2019-05-15
Q1 2019	OMF ONEMAIN HLDGS INC	United States	Cmn · Put	19,200	29,400	+10,200	$466	$933	+$467	2019-05-15
Q1 2019	WU WESTERN UN CO	United States	Cmn · Put	33,400	56,100	+22,700	$570	$1,036	+$466	2019-05-15
Q1 2019	LAZARD LTD CUSIP G54050102		Cmn · Call	54,000	68,000	+14,000	$1,993	$2,458	+$465	2019-05-15
Q1 2019	TTMI TTM TECHNOLOGIES INC	United States	Cmn · Call	13,100	50,400	+37,300	$127	$591	+$464	2019-05-15
Q1 2019	THOMSON REUTERS CORP CUSIP 884903709		Cmn · Call	10,000	16,000	+6,000	$483	$947	+$464	2019-05-15
Q1 2019	ALGT ALLEGIANT TRAVEL CO	United States	Cmn · Call	13,100	13,700	+600	$1,313	$1,774	+$461	2019-05-15
Q1 2019	MTG MGIC INVT CORP WIS	United States	Cmn · Call	134,800	141,700	+6,900	$1,410	$1,869	+$459	2019-05-15
Q1 2019	OSIS OSI SYSTEMS INC	United States	Cmn · Call	13,100	16,200	+3,100	$960	$1,419	+$459	2019-05-15
Q1 2019	HOSPITALITY PPTYS TR CUSIP 44106M102		Cmn · Put	10,000	26,500	+16,500	$239	$697	+$458	2019-05-15
Q1 2019	GKOS GLAUKOS CORP	United States	Cmn · Put	9,600	12,700	+3,100	$539	$995	+$456	2019-05-15
Q1 2019	DLX DELUXE CORP	United States	Cmn · Put	6,600	16,200	+9,600	$254	$708	+$454	2019-05-15
Q1 2019	EB EVENTBRITE INC	United States	Cmn · Call	19,900	52,400	+32,500	$553	$1,005	+$452	2019-05-15
Q1 2019	ANIP ANI PHARMACEUTICALS INC	United States	Cmn · Call	9,600	12,500	+2,900	$432	$882	+$450	2019-05-15
Q1 2019	CNX MIDSTREAM PARTNERS LP CUSIP 12654A101		Cmn · Put	11,900	42,300	+30,400	$194	$643	+$449	2019-05-15
Q1 2019	DENBURY RES INC CUSIP 247916208		Cmn · Call	105,800	307,000	+201,200	$181	$629	+$448	2019-05-15
Q1 2019	LNN LINDSAY CORP	United States	Cmn · Call	6,500	11,100	+4,600	$626	$1,074	+$448	2019-05-15
Q1 2019	EGO ELDORADO GOLD CORP NEW	Canada	Cmn · Call	34,400	117,900	+83,500	$99	$546	+$447	2019-05-15
Q1 2019	EVERI HLDGS INC CUSIP 30034T103		Cmn · Call	64,600	73,900	+9,300	$333	$777	+$444	2019-05-15
Q1 2019	HRI HERC HLDGS INC	United States	Cmn · Put	10,300	18,100	+7,800	$268	$706	+$438	2019-05-15
Q1 2019	VIRT VIRTU FINL INC	United States	Cmn · Put	34,200	55,400	+21,200	$881	$1,316	+$435	2019-05-15
Q1 2019	GIII G-III APPAREL GROUP LTD	United States	Cmn · Put	11,600	18,900	+7,300	$324	$755	+$431	2019-05-15
Q1 2019	CARRIZO OIL & GAS INC CUSIP 144577103		Cmn · Put	61,600	90,300	+28,700	$695	$1,126	+$431	2019-05-15
Q1 2019	ANAB ANAPTYSBIO INC	United States	Cmn · Put	18,000	21,600	+3,600	$1,148	$1,578	+$430	2019-05-15
Q1 2019	AG FIRST MAJESTIC SILVER CORP	Canada	Cmn · Call	319,000	350,800	+31,800	$1,879	$2,308	+$429	2019-05-15
Q1 2019	AVALARA INC CUSIP 05338G106		Cmn · Call	14,000	15,500	+1,500	$436	$865	+$429	2019-05-15
Q1 2019	PROSHARES TR CUSIP 74347R214		Cmn · Call	30,700	31,000	+300	$1,292	$1,720	+$428	2019-05-15
Q1 2019	GREENSKY INC CUSIP 39572G100		Cmn · Call	14,000	43,400	+29,400	$134	$562	+$428	2019-05-15
Q1 2019	DIREXION SHS ETF TR CUSIP 25459W755	United States	Cmn · Put	10,200	23,400	+13,200	$170	$596	+$426	2019-05-15

Similar Firms

Firm Name	Country	13F Value	Holdings
Capital Research Global Investors	United States	$644.560B	459
Invesco Ltd.	United States	$653.294B	23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	United States	$654.473B	3,645
UBS Group AG	Switzerland	$666.317B	22,771
ROYAL BANK OF CANADA	Canada	$570.144B	25,608
Bank of New York Mellon Corp	United States	$543.906B	33,728
WELLINGTON MANAGEMENT GROUP LLP	United States	$535.463B	7,458
WELLS FARGO & COMPANY/MN	United States	$530.336B	17,971
Capital World Investors	United States	$732.940B	620
DIMENSIONAL FUND ADVISORS LP	United States	$481.393B	13,635