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

  • Q1 2019: Stock NEW RELIC INC; Country of operation —; Class Cmn · Call; Shares before 16,100.
  • Q1 2019: Stock HOLLYFRONTIER CORP; Country of operation —; Class Cmn · Call; Shares before 80,600.
  • Q1 2019: Stock WPX ENERGY INC; Country of operation —; Class Cmn · Put; Shares before 143,600.
  • Q1 2019: Stock CBRL; Country of operation United States; Class Cmn · Put; Shares before 28,200.

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 2019NEW RELIC INC
CUSIP 64829B100
Cmn · Call16,10033,600+17,500$1,304$3,316+$2,0122019-05-15
Q1 2019HOLLYFRONTIER CORP
CUSIP 436106108
Cmn · Call80,600124,400+43,800$4,120$6,129+$2,0092019-05-15
Q1 2019WPX ENERGY INC
CUSIP 98212B103
Cmn · Put143,600277,400+133,800$1,630$3,637+$2,0072019-05-15
Q1 2019CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCmn · Put28,20040,300+12,100$4,508$6,513+$2,0052019-05-15
Q1 2019MEDIDATA SOLUTIONS INC
CUSIP 58471A105
Cmn · Put13,70039,800+26,100$924$2,915+$1,9912019-05-15
Q1 2019TYL
TYLER TECHNOLOGIES INC
United StatesCmn · Call27,60034,800+7,200$5,129$7,113+$1,9842019-05-15
Q1 2019FIZZ
NATIONAL BEVERAGE CORP
United StatesCmn · Call26,60067,400+40,800$1,910$3,891+$1,9812019-05-15
Q1 2019MSTR
MICROSTRATEGY INC
United StatesCmn · Put10,40022,900+12,500$1,329$3,303+$1,9742019-05-15
Q1 2019ETF MANAGERS TR
CUSIP 26924G508
Cmn · Put97,800121,300+23,500$2,439$4,412+$1,9732019-05-15
Q1 2019PROSHARES TR
CUSIP 74347B268
Cmn · Put152,100162,400+10,300$7,079$5,122-$1,9572019-05-15
Q1 2019NVCR
NOVOCURE LTD
JerseyCmn · Put22,50056,200+33,700$753$2,707+$1,9542019-05-15
Q1 2019ROG
ROGERS CORP
United StatesCmn · Put23,60027,000+3,400$2,338$4,290+$1,9522019-05-15
Q1 2019MASI
MASIMO CORP
United StatesCmn · Put11,90023,300+11,400$1,278$3,222+$1,9442019-05-15
Q1 2019BXP
BOSTON PROPERTIES INC
United StatesCmn · Call30,50040,100+9,600$3,433$5,369+$1,9362019-05-15
Q1 2019TD
TORONTO DOMINION BK ONT
CanadaCmn · Put83,700112,200+28,500$4,162$6,096+$1,9342019-05-15
Q1 2019LOGI
LOGITECH INTL S A
United StatesCmn · Put37,50078,900+41,400$1,173$3,104+$1,9312019-05-15
Q1 2019FBIN
FORTUNE BRANDS HOME & SEC IN
United StatesCmn · Call31,00065,300+34,300$1,178$3,109+$1,9312019-05-15
Q1 2019AMN
AMN HEALTHCARE SERVICES INC
United StatesCmn · Put12,50056,000+43,500$708$2,637+$1,9292019-05-15
Q1 2019ST
SENSATA TECHNOLOGIES HLDNG P
NetherlandsCmn · Call7,20049,700+42,500$323$2,237+$1,9142019-05-15
Q1 2019ALV
AUTOLIV INC
SwedenCmn · Put8,80034,400+25,600$618$2,529+$1,9112019-05-15
Q1 2019PGR
PROGRESSIVE CORP OHIO
United StatesCmn · Call94,900105,900+11,000$5,725$7,634+$1,9092019-05-15
Q1 2019BWA
BORGWARNER INC
United StatesCmn · Call24,90072,100+47,200$865$2,769+$1,9042019-05-15
Q1 2019MIRATI THERAPEUTICS INC
CUSIP 60468T105
Cmn · Put23,20039,400+16,200$984$2,888+$1,9042019-05-15
Q1 2019WTI
W & T OFFSHORE INC
United StatesCmn · Put267,700433,600+165,900$1,103$2,992+$1,8892019-05-15
Q1 2019TMUS
T MOBILE US INC
United StatesCmn · Put157,900172,600+14,700$10,044$11,927+$1,8832019-05-15
Q1 2019PPC
PILGRIMS PRIDE CORP NEW
United StatesCmn · Put70,500133,400+62,900$1,093$2,973+$1,8802019-05-15
Q1 2019CIT GROUP INC
CUSIP 125581801
Cmn · Call67,20092,600+25,400$2,572$4,442+$1,8702019-05-15
Q1 2019OHI
OMEGA HEALTHCARE INVS INC
United StatesCmn · Put180,400215,200+34,800$6,341$8,210+$1,8692019-05-15
Q1 2019DIREXION SHS ETF TR
CUSIP 25459W771
Cmn · Put65,400124,100+58,700$1,137$3,001+$1,8642019-05-15
Q1 2019NRG
NRG ENERGY INC
United StatesCmn · Put143,500177,600+34,100$5,683$7,544+$1,8612019-05-15
Q1 2019CLOUDERA INC
CUSIP 18914U100
Cmn · Put77,000248,000+171,000$852$2,713+$1,8612019-05-15
Q1 2019CHGG
CHEGG INC
United StatesCmn · Call26,50068,400+41,900$753$2,607+$1,8542019-05-15
Q1 2019ODFL
OLD DOMINION FREIGHT LINE IN
United StatesCmn · Call10,50021,800+11,300$1,297$3,148+$1,8512019-05-15
Q1 2019CREE INC
CUSIP 225447101
Cmn · Put101,900108,500+6,600$4,359$6,208+$1,8492019-05-15
Q1 2019ACWI
ISHARES TR
United StatesCmn · Put12,50036,700+24,200$802$2,648+$1,8462019-05-15
Q1 2019NORDSTROM INC
CUSIP 655664100
Cmn · Call258,300312,700+54,400$12,039$13,878+$1,8392019-05-15
Q1 2019VIACOM INC NEW
CUSIP 92553P201
Cmn · Put177,000227,400+50,400$4,549$6,383+$1,8342019-05-15
Q1 2019JAZZ
JAZZ PHARMACEUTICALS PLC
IrelandCmn · Put13,50024,400+10,900$1,673$3,488+$1,8152019-05-15
Q1 2019HCP INC
CUSIP 40414L109
Cmn · Call93,400141,200+47,800$2,609$4,420+$1,8112019-05-15
Q1 2019GPC
GENUINE PARTS CO
United StatesCmn · Call82,20086,600+4,400$7,893$9,702+$1,8092019-05-15
Q1 2019MIDD
MIDDLEBY CORP
United StatesCmn · Put9,40021,300+11,900$966$2,770+$1,8042019-05-15
Q1 2019JAZZ
JAZZ PHARMACEUTICALS PLC
IrelandCmn · Call21,90031,600+9,700$2,715$4,517+$1,8022019-05-15
Q1 2019WORLD WRESTLING ENTMT INC
CUSIP 98156Q108
Cmn · Put78,80088,500+9,700$5,888$7,680+$1,7922019-05-15
Q1 2019EWH
ISHARES INC
United StatesCmn · Call19,70085,200+65,500$445$2,233+$1,7882019-05-15
Q1 2019WHITING PETE CORP NEW
CUSIP 966387409
Cmn · Put193,700236,300+42,600$4,395$6,177+$1,7822019-05-15
Q1 2019BIOTELEMETRY INC
CUSIP 090672106
Cmn · Put41,90068,400+26,500$2,502$4,283+$1,7812019-05-15
Q1 2019ZOGENIX INC
CUSIP 98978L204
Cmn · Call68,30077,600+9,300$2,490$4,269+$1,7792019-05-15
Q1 2019VKTX
VIKING THERAPEUTICS INC
United StatesCmn · Call298,000408,400+110,400$2,280$4,059+$1,7792019-05-15
Q1 2019NWL
NEWELL BRANDS INC
United StatesCmn · Put827,2001,117,800+290,600$15,378$17,147+$1,7692019-05-15
Q1 2019PROOFPOINT INC
CUSIP 743424103
Cmn · Call25,60032,200+6,600$2,146$3,910+$1,7642019-05-15
Q1 2019SUN
SUNOCO LP
United StatesCmn · Put26,60079,700+53,100$723$2,483+$1,7602019-05-15
Q1 2019CB
CHUBB LIMITED
SwitzerlandCmn · Call87,40093,100+5,700$11,290$13,041+$1,7512019-05-15
Q1 2019HORIZON PHARMA PLC
CUSIP G4617B105
Cmn · Call81,500125,800+44,300$1,593$3,325+$1,7322019-05-15
Q1 2019CHGG
CHEGG INC
United StatesCmn · Put12,20054,500+42,300$347$2,078+$1,7312019-05-15
Q1 2019NVCR
NOVOCURE LTD
JerseyCmn · Call17,30047,900+30,600$579$2,307+$1,7282019-05-15
Q1 2019LKQ
LKQ CORP
United StatesCmn · Call78,200126,000+47,800$1,856$3,576+$1,7202019-05-15
Q1 2019RY
ROYAL BK CDA MONTREAL QUE
CanadaCmn · Put40,50059,500+19,000$2,775$4,495+$1,7202019-05-15
Q1 2019OFG
OFG BANCORP
Puerto RicoCmn · Call31,700113,000+81,300$522$2,236+$1,7142019-05-15
Q1 2019ALTERYX INC
CUSIP 02156B103
Cmn · Put7,10025,400+18,300$422$2,130+$1,7082019-05-15
Q1 2019VSAT
VIASAT INC
United StatesCmn · Put22,60039,200+16,600$1,332$3,038+$1,7062019-05-15
Q1 2019EMN
EASTMAN CHEMICAL CO
United StatesCmn · Put56,80077,200+20,400$4,153$5,858+$1,7052019-05-15
Q1 2019HOSPITALITY PPTYS TR
CUSIP 44106M102
Cmn · Call43,800104,300+60,500$1,046$2,744+$1,6982019-05-15
Q1 2019KNX
KNIGHT SWIFT TRANSN HLDGS IN
United StatesCmn · Put112,200137,900+25,700$2,813$4,507+$1,6942019-05-15
Q1 2019WEX
WEX INC
United StatesCmn · Call12,10017,600+5,500$1,695$3,379+$1,6842019-05-15
Q1 2019RRR
RED ROCK RESORTS INC
United StatesCmn · Call24,10083,700+59,600$489$2,164+$1,6752019-05-15
Q1 2019EXR
EXTRA SPACE STORAGE INC
United StatesCmn · Put15,60030,200+14,600$1,411$3,078+$1,6672019-05-15
Q1 2019FIBROGEN INC
CUSIP 31572Q808
Cmn · Put57,60079,700+22,100$2,666$4,332+$1,6662019-05-15
Q1 2019SUN
SUNOCO LP
United StatesCmn · Call21,40072,100+50,700$582$2,247+$1,6652019-05-15
Q1 2019CORE LABORATORIES N V
CUSIP N22717107
Cmn · Call32,10051,900+19,800$1,915$3,577+$1,6622019-05-15
Q1 2019WAGEWORKS INC
CUSIP 930427109
Cmn · Call17,50056,500+39,000$475$2,133+$1,6582019-05-15
Q1 2019SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109
Cmn · Call6,40023,100+16,700$461$2,114+$1,6532019-05-15
Q1 2019REATA PHARMACEUTICALS INC
CUSIP 75615P103
Cmn · Call6,60023,500+16,900$370$2,009+$1,6392019-05-15
Q1 2019FEZ
SPDR INDEX SHS FDS
United StatesCmn · Put292,000310,200+18,200$9,715$11,347+$1,6322019-05-15
Q1 2019MPLX
MPLX LP
United StatesCmn · Put62,100106,800+44,700$1,882$3,513+$1,6312019-05-15
Q1 2019CONNS INC
CUSIP 208242107
Cmn · Put40,400104,400+64,000$762$2,387+$1,6252019-05-15
Q1 2019CMA
COMERICA INC
United StatesCmn · Call73,60091,100+17,500$5,056$6,679+$1,6232019-05-15
Q1 2019INVITAE CORP
CUSIP 46185L103
Cmn · Put26,70081,900+55,200$295$1,918+$1,6232019-05-15
Q1 2019CTRA
CABOT OIL & GAS CORP
United StatesCmn · Put91,900140,700+48,800$2,054$3,672+$1,6182019-05-15
Q1 20192U INC
CUSIP 90214J101
Cmn · Call16,40034,300+17,900$815$2,430+$1,6152019-05-15
Q1 2019IHS MARKIT LTD
CUSIP G47567105
Cmn · Call10,00038,500+28,500$480$2,094+$1,6142019-05-15
Q1 2019CFR
CULLEN FROST BANKERS INC
United StatesCmn · Call12,70028,100+15,400$1,117$2,728+$1,6112019-05-15
Q1 2019ALLY
ALLY FINL INC
United StatesCmn · Call297,500303,600+6,100$6,741$8,346+$1,6052019-05-15
Q1 2019LIBERTY GLOBAL PLC
CUSIP G5480U104
Cmn · Put68,500122,900+54,400$1,462$3,063+$1,6012019-05-15
Q1 2019NYT
NEW YORK TIMES CO
United StatesCmn · Put146,100147,800+1,700$3,257$4,855+$1,5982019-05-15
Q1 2019GT
GOODYEAR TIRE & RUBR CO
United StatesCmn · Put1,070,8001,116,100+45,300$21,855$20,257-$1,5982019-05-15
Q1 2019GUESS INC
CUSIP 401617105
United StatesCmn · Put57,800142,400+84,600$1,201$2,791+$1,5902019-05-15
Q1 2019ZUORA INC
CUSIP 98983V106
Cmn · Put90,500161,000+70,500$1,642$3,225+$1,5832019-05-15
Q1 2019RGLD
ROYAL GOLD INC
United StatesCmn · Put94,100106,000+11,900$8,060$9,639+$1,5792019-05-15
Q1 2019C&J ENERGY SVCS INC NEW
CUSIP 12674R100
Cmn · Call10,300110,600+100,300$139$1,717+$1,5782019-05-15
Q1 2019POST
POST HLDGS INC
United StatesCmn · Put32,90041,200+8,300$2,932$4,507+$1,5752019-05-15
Q1 2019KNX
KNIGHT SWIFT TRANSN HLDGS IN
United StatesCmn · Call57,30092,000+34,700$1,437$3,007+$1,5702019-05-15
Q1 2019CWH
CAMPING WORLD HLDGS INC
United StatesCmn · Call97,200192,200+95,000$1,114$2,673+$1,5592019-05-15
Q1 2019ARW
ARROW ELECTRS INC
United StatesCmn · Call6,30025,800+19,500$434$1,988+$1,5542019-05-15
Q1 2019ECPG
ENCORE CAP GROUP INC
United StatesCmn · Call24,10077,800+53,700$566$2,118+$1,5522019-05-15
Q1 2019IEI
ISHARES TR
United StatesCmn · Put5,70018,200+12,500$692$2,242+$1,5502019-05-15
Q1 2019LGIH
LGI HOMES INC
United StatesCmn · Call25,30044,700+19,400$1,144$2,693+$1,5492019-05-15
Q1 2019GWRE
GUIDEWIRE SOFTWARE INC
United StatesCmn · Call24,70036,300+11,600$1,982$3,527+$1,5452019-05-15
Q1 2019WY
WEYERHAEUSER CO
United StatesCmn · Call222,600243,200+20,600$4,866$6,406+$1,5402019-05-15
Q1 2019MANU
MANCHESTER UTD PLC NEW
United KingdomCmn · Call11,20091,200+80,000$213$1,753+$1,5402019-05-15
Q1 2019PEGA
PEGASYSTEMS INC
United StatesCmn · Put6,50028,100+21,600$311$1,827+$1,5162019-05-15

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