CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2019 Q1, Page 3

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 PFE; Country of operation United States; Class Cmn · Call; Shares before 2,022,400.
Q1 2019: Stock DIREXION SHS ETF TR; Country of operation —; Class Cmn · Call; Shares before 759,100.
Q1 2019: Stock ZS; Country of operation United States; Class Cmn · Call; Shares before 153,800.
Q1 2019: Stock PSX; Country of operation United States; Class Cmn · Call; Shares before 171,400.

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	PFE PFIZER INC	United States	Cmn · Call	2,022,400	2,364,100	+341,700	$88,278	$100,403	+$12,125	2019-05-15
Q1 2019	DIREXION SHS ETF TR CUSIP 25460E844		Cmn · Call	759,100	1,279,700	+520,600	$13,284	$25,325	+$12,041	2019-05-15
Q1 2019	ZS ZSCALER INC	United States	Cmn · Call	153,800	254,500	+100,700	$6,030	$18,052	+$12,022	2019-05-15
Q1 2019	PSX PHILLIPS 66	United States	Cmn · Call	171,400	281,100	+109,700	$14,766	$26,753	+$11,987	2019-05-15
Q1 2019	AAP ADVANCE AUTO PARTS INC	United States	Cmn · Put	84,100	147,900	+63,800	$13,242	$25,221	+$11,979	2019-05-15
Q1 2019	DVA DAVITA INC	United States	Cmn · Call	239,800	447,400	+207,600	$12,340	$24,289	+$11,949	2019-05-15
Q1 2019	WHR WHIRLPOOL CORP	United States	Cmn · Put	184,500	238,100	+53,600	$19,718	$31,641	+$11,923	2019-05-15
Q1 2019	UNITED STATES STL CORP NEW CUSIP 912909108		Cmn · Call	1,477,700	1,984,300	+506,600	$26,953	$38,674	+$11,721	2019-05-15
Q1 2019	CARS CARS COM INC	United States	Cmn · Put	10,300	522,100	+511,800	$221	$11,904	+$11,683	2019-05-15
Q1 2019	NSC NORFOLK SOUTHERN CORP	United States	Cmn · Put	255,300	266,400	+11,100	$38,178	$49,787	+$11,609	2019-05-15
Q1 2019	WAB WABTEC CORP	United States	Cmn · Call	24,500	180,400	+155,900	$1,721	$13,299	+$11,578	2019-05-15
Q1 2019	DAL DELTA AIR LINES INC DEL	United States	Cmn · Put	962,300	1,153,700	+191,400	$48,019	$59,588	+$11,569	2019-05-15
Q1 2019	CHKP CHECK POINT SOFTWARE TECH LT	Israel	Cmn · Put	67,800	146,400	+78,600	$6,960	$18,518	+$11,558	2019-05-15
Q1 2019	PLNT PLANET FITNESS INC	United States	Cmn · Call	90,100	236,100	+146,000	$4,831	$16,225	+$11,394	2019-05-15
Q1 2019	UBIQUITI NETWORKS INC CUSIP 90347A100		Cmn · Put	140,500	169,300	+28,800	$13,967	$25,346	+$11,379	2019-05-15
Q1 2019	LII LENNOX INTL INC	United States	Cmn · Call	8,300	49,200	+40,900	$1,817	$13,008	+$11,191	2019-05-15
Q1 2019	AURORA CANNABIS INC CUSIP 05156X108		Cmn · Call	262,500	1,376,200	+1,113,700	$1,302	$12,468	+$11,166	2019-05-15
Q1 2019	L BRANDS INC CUSIP 501797104		Cmn · Put	540,400	905,000	+364,600	$13,872	$24,960	+$11,088	2019-05-15
Q1 2019	VNQ VANGUARD INDEX FDS	United States	Cmn · Call	318,300	400,400	+82,100	$23,736	$34,799	+$11,063	2019-05-15
Q1 2019	BLACKSTONE GROUP L P CUSIP 09253U108		Cmn · Call	785,000	984,200	+199,200	$23,401	$34,417	+$11,016	2019-05-15
Q1 2019	ASHR DBX ETF TR	United States	Cmn · Put	304,700	614,800	+310,100	$6,682	$17,663	+$10,981	2019-05-15
Q1 2019	WELLCARE HEALTH PLANS INC CUSIP 94946T106		Cmn · Put	24,000	61,300	+37,300	$5,666	$16,536	+$10,870	2019-05-15
Q1 2019	NUE NUCOR CORP	United States	Cmn · Call	261,900	418,500	+156,600	$13,570	$24,419	+$10,849	2019-05-15
Q1 2019	TABLEAU SOFTWARE INC CUSIP 87336U105		Cmn · Put	63,300	144,600	+81,300	$7,596	$18,405	+$10,809	2019-05-15
Q1 2019	KMI KINDER MORGAN INC DEL	United States	Cmn · Call	766,600	1,125,500	+358,900	$11,790	$22,521	+$10,731	2019-05-15
Q1 2019	PEP PEPSICO INC	United States	Cmn · Call	746,800	760,100	+13,300	$82,506	$93,150	+$10,644	2019-05-15
Q1 2019	UPS UNITED PARCEL SERVICE INC	United States	Cmn · Put	674,800	683,400	+8,600	$65,813	$76,363	+$10,550	2019-05-15
Q1 2019	LIFE STORAGE INC CUSIP 53223X107		Cmn · Put	27,000	134,200	+107,200	$2,511	$13,054	+$10,543	2019-05-15
Q1 2019	PLCE CHILDRENS PL INC	United States	Cmn · Put	62,500	164,500	+102,000	$5,631	$16,003	+$10,372	2019-05-15
Q1 2019	DHR DANAHER CORPORATION	United States	Cmn · Call	103,200	159,100	+55,900	$10,642	$21,004	+$10,362	2019-05-15
Q1 2019	DPZ DOMINOS PIZZA INC	United States	Cmn · Put	136,800	171,500	+34,700	$33,925	$44,264	+$10,339	2019-05-15
Q1 2019	APACHE CORP CUSIP 037411105		Cmn · Call	633,600	774,500	+140,900	$16,632	$26,844	+$10,212	2019-05-15
Q1 2019	ZTS ZOETIS INC	United States	Cmn · Put	102,900	187,500	+84,600	$8,802	$18,876	+$10,074	2019-05-15
Q1 2019	KMX CARMAX INC	United States	Cmn · Put	224,200	345,800	+121,600	$14,064	$24,137	+$10,073	2019-05-15
Q1 2019	OMC OMNICOM GROUP INC	United States	Cmn · Call	101,200	238,100	+136,900	$7,412	$17,379	+$9,967	2019-05-15
Q1 2019	PPL PPL CORP	United States	Cmn · Call	287,400	570,500	+283,100	$8,142	$18,108	+$9,966	2019-05-15
Q1 2019	LVS LAS VEGAS SANDS CORP	United States	Cmn · Put	771,200	820,100	+48,900	$40,141	$49,993	+$9,852	2019-05-15
Q1 2019	CVNA CARVANA CO	United States	Cmn · Call	308,400	343,100	+34,700	$10,088	$19,920	+$9,832	2019-05-15
Q1 2019	APOLLO GLOBAL MGMT LLC CUSIP 037612306		Cmn · Put	150,200	475,200	+325,000	$3,686	$13,424	+$9,738	2019-05-15
Q1 2019	SYK STRYKER CORP	United States	Cmn · Call	77,500	110,400	+32,900	$12,148	$21,806	+$9,658	2019-05-15
Q1 2019	CSX CSX CORP	United States	Cmn · Put	468,800	516,300	+47,500	$29,127	$38,630	+$9,503	2019-05-15
Q1 2019	CAR AVIS BUDGET GROUP INC	United States	Cmn · Put	382,100	518,800	+136,700	$8,590	$18,085	+$9,495	2019-05-15
Q1 2019	DG DOLLAR GEN CORP NEW	United States	Cmn · Call	143,500	208,900	+65,400	$15,509	$24,922	+$9,413	2019-05-15
Q1 2019	KELLOGG CO CUSIP 487836108		Cmn · Call	199,000	361,500	+162,500	$11,345	$20,743	+$9,398	2019-05-15
Q1 2019	DVN DEVON ENERGY CORP NEW	United States	Cmn · Put	619,500	739,900	+120,400	$13,964	$23,351	+$9,387	2019-05-15
Q1 2019	BROOKFIELD PPTY PARTNERS L P CUSIP G16249107		Cmn · Put	36,400	483,800	+447,400	$587	$9,952	+$9,365	2019-05-15
Q1 2019	AA ALCOA CORP	United States	Cmn · Put	532,500	835,000	+302,500	$14,154	$23,514	+$9,360	2019-05-15
Q1 2019	EW EDWARDS LIFESCIENCES CORP	United States	Cmn · Call	147,500	167,000	+19,500	$22,593	$31,952	+$9,359	2019-05-15
Q1 2019	IRM IRON MTN INC NEW	United States	Cmn · Call	159,800	409,300	+249,500	$5,179	$14,514	+$9,335	2019-05-15
Q1 2019	FIVE FIVE BELOW INC	United States	Cmn · Put	81,500	142,100	+60,600	$8,339	$17,656	+$9,317	2019-05-15
Q1 2019	HSY HERSHEY CO	United States	Cmn · Put	37,700	116,300	+78,600	$4,041	$13,355	+$9,314	2019-05-15
Q1 2019	GRUBHUB INC CUSIP 400110102		Cmn · Call	176,700	329,400	+152,700	$13,572	$22,883	+$9,311	2019-05-15
Q1 2019	AURORA CANNABIS INC CUSIP 05156X108		Cmn · Put	130,600	1,090,100	+959,500	$648	$9,876	+$9,228	2019-05-15
Q1 2019	MCD MCDONALDS CORP	United States	Cmn · Call	594,200	604,100	+9,900	$105,512	$114,719	+$9,207	2019-05-15
Q1 2019	KO COCA COLA CO	United States	Cmn · Call	1,584,100	1,795,000	+210,900	$75,007	$84,114	+$9,107	2019-05-15
Q1 2019	MYLAN N V CUSIP N59465109		Cmn · Put	248,900	561,100	+312,200	$6,820	$15,902	+$9,082	2019-05-15
Q1 2019	ZENDESK INC CUSIP 98936J101		Cmn · Call	38,300	133,000	+94,700	$2,236	$11,305	+$9,069	2019-05-15
Q1 2019	LEN LENNAR CORP	United States	Cmn · Put	389,500	494,800	+105,300	$15,249	$24,290	+$9,041	2019-05-15
Q1 2019	CTSH COGNIZANT TECHNOLOGY SOLUTIO	United States	Cmn · Put	94,700	206,600	+111,900	$6,011	$14,968	+$8,957	2019-05-15
Q1 2019	COUPA SOFTWARE INC CUSIP 22266L106		Cmn · Call	64,200	141,900	+77,700	$4,036	$12,910	+$8,874	2019-05-15
Q1 2019	PLANTRONICS INC NEW CUSIP 727493108		Cmn · Call	19,900	206,700	+186,800	$659	$9,531	+$8,872	2019-05-15
Q1 2019	MTZ MASTEC INC	United States	Cmn · Put	95,200	263,600	+168,400	$3,861	$12,679	+$8,818	2019-05-15
Q1 2019	URI UNITED RENTALS INC	United States	Cmn · Call	495,000	521,400	+26,400	$50,752	$59,570	+$8,818	2019-05-15
Q1 2019	MHK MOHAWK INDS INC	United States	Cmn · Put	86,800	149,900	+63,100	$10,152	$18,910	+$8,758	2019-05-15
Q1 2019	IP INTL PAPER CO	United States	Cmn · Put	267,900	422,800	+154,900	$10,812	$19,563	+$8,751	2019-05-15
Q1 2019	YELP YELP INC	United States	Cmn · Put	470,500	728,600	+258,100	$16,463	$25,137	+$8,674	2019-05-15
Q1 2019	AMP AMERIPRISE FINL INC	United States	Cmn · Put	34,000	94,800	+60,800	$3,549	$12,144	+$8,595	2019-05-15
Q1 2019	COOPER COS INC CUSIP 216648402		Cmn · Put	26,800	52,000	+25,200	$6,821	$15,401	+$8,580	2019-05-15
Q1 2019	GLNG GOLAR LNG LTD BERMUDA	Bermuda	Cmn · Call	97,100	500,500	+403,400	$2,113	$10,556	+$8,443	2019-05-15
Q1 2019	ETSY ETSY INC	United States	Cmn · Put	195,400	263,300	+67,900	$9,295	$17,699	+$8,404	2019-05-15
Q1 2019	KMX CARMAX INC	United States	Cmn · Call	103,900	213,700	+109,800	$6,518	$14,916	+$8,398	2019-05-15
Q1 2019	SUNTRUST BKS INC CUSIP 867914103		Cmn · Put	110,100	235,300	+125,200	$5,553	$13,942	+$8,389	2019-05-15
Q1 2019	HUBS HUBSPOT INC	United States	Cmn · Call	55,800	92,500	+36,700	$7,016	$15,374	+$8,358	2019-05-15
Q1 2019	SEATTLE GENETICS INC CUSIP 812578102		Cmn · Call	29,600	136,800	+107,200	$1,677	$10,019	+$8,342	2019-05-15
Q1 2019	BMRN BIOMARIN PHARMACEUTICAL INC	United States	Cmn · Put	62,800	153,900	+91,100	$5,347	$13,671	+$8,324	2019-05-15
Q1 2019	OKTA OKTA INC	United States	Cmn · Call	198,800	253,900	+55,100	$12,683	$21,005	+$8,322	2019-05-15
Q1 2019	ZBRA ZEBRA TECHNOLOGIES CORP	United States	Cmn · Put	46,500	74,900	+28,400	$7,404	$15,694	+$8,290	2019-05-15
Q1 2019	PAYC PAYCOM SOFTWARE INC	United States	Cmn · Call	59,000	81,900	+22,900	$7,225	$15,490	+$8,265	2019-05-15
Q1 2019	COUPA SOFTWARE INC CUSIP 22266L106		Cmn · Put	60,100	131,300	+71,200	$3,778	$11,946	+$8,168	2019-05-15
Q1 2019	DVA DAVITA INC	United States	Cmn · Put	134,700	277,900	+143,200	$6,932	$15,087	+$8,155	2019-05-15
Q1 2019	SHW SHERWIN WILLIAMS CO	United States	Cmn · Put	44,300	59,400	+15,100	$17,430	$25,584	+$8,154	2019-05-15
Q1 2019	STAMPS COM INC CUSIP 852857200		Cmn · Call	142,400	173,400	+31,000	$22,163	$14,116	-$8,047	2019-05-15
Q1 2019	IAC INTERACTIVECORP CUSIP 44919P508		Cmn · Put	85,800	112,400	+26,600	$15,705	$23,616	+$7,911	2019-05-15
Q1 2019	HRTX HERON THERAPEUTICS INC	United States	Cmn · Call	30,300	354,500	+324,200	$786	$8,664	+$7,878	2019-05-15
Q1 2019	MCHP MICROCHIP TECHNOLOGY INC	United States	Cmn · Put	364,900	410,600	+45,700	$26,244	$34,063	+$7,819	2019-05-15
Q1 2019	KRE SPDR SERIES TRUST	United States	Cmn · Put	1,676,100	1,679,100	+3,000	$78,425	$86,205	+$7,780	2019-05-15
Q1 2019	DRI DARDEN RESTAURANTS INC	United States	Cmn · Put	114,600	158,100	+43,500	$11,444	$19,204	+$7,760	2019-05-15
Q1 2019	VWO VANGUARD INTL EQUITY INDEX F	United States	Cmn · Put	94,500	267,200	+172,700	$3,600	$11,356	+$7,756	2019-05-15
Q1 2019	HLT HILTON WORLDWIDE HLDGS INC	United States	Cmn · Put	148,600	221,200	+72,600	$10,669	$18,384	+$7,715	2019-05-15
Q1 2019	NORDSTROM INC CUSIP 655664100		Cmn · Put	220,600	404,700	+184,100	$10,282	$17,961	+$7,679	2019-05-15
Q1 2019	EMR EMERSON ELEC CO	United States	Cmn · Put	129,700	225,200	+95,500	$7,750	$15,419	+$7,669	2019-05-15
Q1 2019	TNDM TANDEM DIABETES CARE INC	United States	Cmn · Call	186,100	232,000	+45,900	$7,066	$14,732	+$7,666	2019-05-15
Q1 2019	DXCM DEXCOM INC	United States	Cmn · Call	43,100	107,600	+64,500	$5,163	$12,815	+$7,652	2019-05-15
Q1 2019	CME CME GROUP INC	United States	Cmn · Call	132,000	197,300	+65,300	$24,832	$32,472	+$7,640	2019-05-15
Q1 2019	YUMC YUM CHINA HLDGS INC	United States	Cmn · Call	172,100	297,800	+125,700	$5,771	$13,374	+$7,603	2019-05-15
Q1 2019	SHW SHERWIN WILLIAMS CO	United States	Cmn · Call	28,700	43,800	+15,100	$11,292	$18,865	+$7,573	2019-05-15
Q1 2019	ZS ZSCALER INC	United States	Cmn · Put	193,700	211,200	+17,500	$7,595	$14,980	+$7,385	2019-05-15
Q1 2019	WAT WATERS CORP	United States	Cmn · Put	15,500	40,900	+25,400	$2,924	$10,295	+$7,371	2019-05-15
Q1 2019	EXP EAGLE MATERIALS INC	United States	Cmn · Put	26,700	106,500	+79,800	$1,630	$8,978	+$7,348	2019-05-15
Q1 2019	CENTURYLINK INC CUSIP 156700106		Cmn · Put	1,480,300	2,482,500	+1,002,200	$22,426	$29,765	+$7,339	2019-05-15

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