CITADEL ADVISORS LLC Historic Quarter Change: USA Options, Added, 2019 Q2, Page 2

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.

Q2 2019: Stock GENERAL ELECTRIC CO; Country of operation —; Class Cmn · Call; Shares before 2,851,200.
Q2 2019: Stock ACN; Country of operation Ireland; Class Cmn · Call; Shares before 362,000.
Q2 2019: Stock ECL; Country of operation United States; Class Cmn · Put; Shares before 41,900.
Q2 2019: Stock NOC; Country of operation United States; Class Cmn · Call; Shares before 187,400.

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
Q2 2019	GENERAL ELECTRIC CO CUSIP 369604103		Cmn · Call	2,851,200	5,908,400	+3,057,200	$28,483	$62,038	+$33,555	2019-08-14
Q2 2019	ACN ACCENTURE PLC IRELAND	Ireland	Cmn · Call	362,000	525,600	+163,600	$63,719	$97,115	+$33,396	2019-08-14
Q2 2019	ECL ECOLAB INC	United States	Cmn · Put	41,900	205,800	+163,900	$7,397	$40,633	+$33,236	2019-08-14
Q2 2019	NOC NORTHROP GRUMMAN CORP	United States	Cmn · Call	187,400	258,600	+71,200	$50,523	$83,556	+$33,033	2019-08-14
Q2 2019	COF CAPITAL ONE FINL CORP	United States	Cmn · Call	167,300	495,200	+327,900	$13,667	$44,934	+$31,267	2019-08-14
Q2 2019	MIRATI THERAPEUTICS INC CUSIP 60468T105		Cmn · Call	35,600	327,600	+292,000	$2,609	$33,743	+$31,134	2019-08-14
Q2 2019	MDT MEDTRONIC PLC	Ireland	Cmn · Call	467,000	751,600	+284,600	$42,534	$73,198	+$30,664	2019-08-14
Q2 2019	ILMN ILLUMINA INC	United States	Cmn · Call	114,800	179,900	+65,100	$35,667	$66,230	+$30,563	2019-08-14
Q2 2019	PIONEER NAT RES CO CUSIP 723787107		Cmn · Call	196,100	392,400	+196,300	$29,862	$60,375	+$30,513	2019-08-14
Q2 2019	QURE UNIQURE NV	Netherlands	Cmn · Call	71,900	445,300	+373,400	$4,289	$34,800	+$30,511	2019-08-14
Q2 2019	WYNN WYNN RESORTS LTD	United States	Cmn · Call	828,000	1,042,100	+214,100	$98,797	$129,210	+$30,413	2019-08-14
Q2 2019	BSX BOSTON SCIENTIFIC CORP	United States	Cmn · Call	327,200	996,100	+668,900	$12,558	$42,812	+$30,254	2019-08-14
Q2 2019	MDB MONGODB INC	United States	Cmn · Call	242,700	427,600	+184,900	$35,682	$65,034	+$29,352	2019-08-14
Q2 2019	GDXJ VANECK VECTORS ETF TR	United States	Cmn · Put	964,600	1,712,900	+748,300	$30,606	$59,883	+$29,277	2019-08-14
Q2 2019	BLACKSTONE GROUP L P CUSIP 09253U108		Cmn · Put	1,068,800	1,496,900	+428,100	$37,376	$66,492	+$29,116	2019-08-14
Q2 2019	UAL UNITED CONTL HLDGS INC	United States	Cmn · Call	520,200	806,500	+286,300	$41,501	$70,609	+$29,108	2019-08-14
Q2 2019	SBUX STARBUCKS CORP	United States	Cmn · Put	1,456,100	1,637,200	+181,100	$108,246	$137,246	+$29,000	2019-08-14
Q2 2019	VEEV VEEVA SYS INC	United States	Cmn · Call	117,400	269,700	+152,300	$14,893	$43,721	+$28,828	2019-08-14
Q2 2019	XLE SELECT SECTOR SPDR TR	United States	Cmn · Put	1,373,600	1,878,000	+504,400	$90,822	$119,647	+$28,825	2019-08-14
Q2 2019	PAGS PAGSEGURO DIGITAL LTD	Cayman Islands	Cmn · Call	101,700	810,200	+708,500	$3,036	$31,573	+$28,537	2019-08-14
Q2 2019	MCD MCDONALDS CORP	United States	Cmn · Put	869,800	932,500	+62,700	$165,175	$193,643	+$28,468	2019-08-14
Q2 2019	GILD GILEAD SCIENCES INC	United States	Cmn · Call	1,675,500	2,029,900	+354,400	$108,924	$137,140	+$28,216	2019-08-14
Q2 2019	TMO THERMO FISHER SCIENTIFIC INC	United States	Cmn · Call	99,200	188,000	+88,800	$27,153	$55,212	+$28,059	2019-08-14
Q2 2019	MDB MONGODB INC	United States	Cmn · Put	355,200	525,300	+170,100	$52,221	$79,893	+$27,672	2019-08-14
Q2 2019	KRE SPDR SERIES TRUST	United States	Cmn · Put	1,679,100	2,126,500	+447,400	$86,205	$113,619	+$27,414	2019-08-14
Q2 2019	UNITED STATES OIL FUND LP CUSIP 91232N108		Cmn · Put	2,832,000	5,209,300	+2,377,300	$35,400	$62,720	+$27,320	2019-08-14
Q2 2019	KMB KIMBERLY CLARK CORP	United States	Cmn · Call	181,900	372,600	+190,700	$22,537	$49,660	+$27,123	2019-08-14
Q2 2019	SRPT SAREPTA THERAPEUTICS INC	United States	Cmn · Put	156,700	300,400	+143,700	$18,677	$45,646	+$26,969	2019-08-14
Q2 2019	PEP PEPSICO INC	United States	Cmn · Put	997,200	1,136,100	+138,900	$122,207	$148,977	+$26,770	2019-08-14
Q2 2019	TTD THE TRADE DESK INC	United States	Cmn · Call	503,500	554,300	+50,800	$99,668	$126,258	+$26,590	2019-08-14
Q2 2019	EQIX EQUINIX INC	United States	Cmn · Put	47,600	94,900	+47,300	$21,571	$47,857	+$26,286	2019-08-14
Q2 2019	UNH UNITEDHEALTH GROUP INC	United States	Cmn · Put	481,300	594,300	+113,000	$119,006	$145,015	+$26,009	2019-08-14
Q2 2019	VEEV VEEVA SYS INC	United States	Cmn · Put	110,700	245,400	+134,700	$14,043	$39,782	+$25,739	2019-08-14
Q2 2019	CSCO CISCO SYS INC	United States	Cmn · Call	1,888,400	2,332,300	+443,900	$101,955	$127,647	+$25,692	2019-08-14
Q2 2019	MATCH GROUP INC CUSIP 57665R106		Cmn · Put	148,800	506,800	+358,000	$8,424	$34,092	+$25,668	2019-08-14
Q2 2019	MKTX MARKETAXESS HLDGS INC	United States	Cmn · Put	7,500	82,500	+75,000	$1,846	$26,517	+$24,671	2019-08-14
Q2 2019	VLO VALERO ENERGY CORP NEW	United States	Cmn · Call	671,300	952,700	+281,400	$56,946	$81,561	+$24,615	2019-08-14
Q2 2019	DPZ DOMINOS PIZZA INC	United States	Cmn · Put	171,500	247,500	+76,000	$44,264	$68,874	+$24,610	2019-08-14
Q2 2019	EL LAUDER ESTEE COS INC	United States	Cmn · Put	148,000	265,500	+117,500	$24,501	$48,616	+$24,115	2019-08-14
Q2 2019	WDC WESTERN DIGITAL CORP	United States	Cmn · Call	2,063,300	2,591,500	+528,200	$99,162	$123,226	+$24,064	2019-08-14
Q2 2019	VLO VALERO ENERGY CORP NEW	United States	Cmn · Put	409,800	686,800	+277,000	$34,763	$58,797	+$24,034	2019-08-14
Q2 2019	FDX FEDEX CORP	United States	Cmn · Put	937,500	1,181,400	+243,900	$170,072	$193,974	+$23,902	2019-08-14
Q2 2019	GWW GRAINGER W W INC	United States	Cmn · Call	86,600	185,900	+99,300	$26,061	$49,864	+$23,803	2019-08-14
Q2 2019	W WAYFAIR INC	United States	Cmn · Put	365,500	533,900	+168,400	$54,258	$77,949	+$23,691	2019-08-14
Q2 2019	AAL AMERICAN AIRLS GROUP INC	United States	Cmn · Call	3,509,700	4,130,500	+620,800	$111,468	$134,696	+$23,228	2019-08-14
Q2 2019	DLTR DOLLAR TREE INC	United States	Cmn · Call	79,400	292,600	+213,200	$8,340	$31,422	+$23,082	2019-08-14
Q2 2019	ZOGENIX INC CUSIP 98978L204		Cmn · Call	77,600	569,500	+491,900	$4,269	$27,211	+$22,942	2019-08-14
Q2 2019	ALL ALLSTATE CORP	United States	Cmn · Call	203,300	413,200	+209,900	$19,147	$42,018	+$22,871	2019-08-14
Q2 2019	OXY OCCIDENTAL PETE CORP	United States	Cmn · Put	328,300	886,500	+558,200	$21,733	$44,573	+$22,840	2019-08-14
Q2 2019	OLED UNIVERSAL DISPLAY CORP	United States	Cmn · Put	281,200	349,900	+68,700	$42,981	$65,802	+$22,821	2019-08-14
Q2 2019	XLY SELECT SECTOR SPDR TR	United States	Cmn · Put	312,000	486,200	+174,200	$35,521	$57,955	+$22,434	2019-08-14
Q2 2019	IYR ISHARES TR	United States	Cmn · Put	1,054,500	1,308,100	+253,600	$91,784	$114,210	+$22,426	2019-08-14
Q2 2019	MSI MOTOROLA SOLUTIONS INC	United States	Cmn · Put	94,800	209,700	+114,900	$13,312	$34,963	+$21,651	2019-08-14
Q2 2019	CACC CREDIT ACCEP CORP MICH	United States	Cmn · Put	93,800	132,200	+38,400	$42,391	$63,962	+$21,571	2019-08-14
Q2 2019	WALGREENS BOOTS ALLIANCE INC CUSIP 931427108		Cmn · Call	489,300	959,400	+470,100	$30,958	$52,450	+$21,492	2019-08-14
Q2 2019	ALLERGAN PLC CUSIP G0177J108		Cmn · Call	431,900	505,900	+74,000	$63,234	$84,703	+$21,469	2019-08-14
Q2 2019	PAYC PAYCOM SOFTWARE INC	United States	Cmn · Put	28,400	118,300	+89,900	$5,371	$26,821	+$21,450	2019-08-14
Q2 2019	SPLUNK INC CUSIP 848637104		Cmn · Call	385,100	551,400	+166,300	$47,983	$69,339	+$21,356	2019-08-14
Q2 2019	PAYC PAYCOM SOFTWARE INC	United States	Cmn · Call	81,900	162,000	+80,100	$15,490	$36,729	+$21,239	2019-08-14
Q2 2019	WEX WEX INC	United States	Cmn · Put	16,800	116,800	+100,000	$3,225	$24,306	+$21,081	2019-08-14
Q2 2019	GWW GRAINGER W W INC	United States	Cmn · Put	102,600	193,300	+90,700	$30,875	$51,849	+$20,974	2019-08-14
Q2 2019	DHR DANAHER CORPORATION	United States	Cmn · Call	159,100	293,200	+134,100	$21,004	$41,904	+$20,900	2019-08-14
Q2 2019	TLT ISHARES TR	United States	Cmn · Put	668,200	791,900	+123,700	$84,487	$105,172	+$20,685	2019-08-14
Q2 2019	MRK MERCK & CO INC	United States	Cmn · Call	1,251,700	1,488,100	+236,400	$104,104	$124,777	+$20,673	2019-08-14
Q2 2019	UNITED STATES STL CORP NEW CUSIP 912909108		Cmn · Call	1,984,300	3,871,700	+1,887,400	$38,674	$59,276	+$20,602	2019-08-14
Q2 2019	COST COSTCO WHSL CORP NEW	United States	Cmn · Call	580,600	608,400	+27,800	$140,586	$160,776	+$20,190	2019-08-14
Q2 2019	GIS GENERAL MLS INC	United States	Cmn · Put	808,800	1,179,200	+370,400	$41,855	$61,932	+$20,077	2019-08-14
Q2 2019	MIRATI THERAPEUTICS INC CUSIP 60468T105		Cmn · Put	39,400	222,300	+182,900	$2,888	$22,897	+$20,009	2019-08-14
Q2 2019	EWZ ISHARES INC	United States	Cmn · Call	5,037,300	5,180,300	+143,000	$206,479	$226,483	+$20,004	2019-08-14
Q2 2019	NXPI NXP SEMICONDUCTORS N V	Netherlands	Cmn · Call	405,200	570,100	+164,900	$35,816	$55,647	+$19,831	2019-08-14
Q2 2019	CSCO CISCO SYS INC	United States	Cmn · Put	2,844,600	3,159,600	+315,000	$153,580	$172,925	+$19,345	2019-08-14
Q2 2019	CME CME GROUP INC	United States	Cmn · Put	170,000	243,600	+73,600	$27,979	$47,285	+$19,306	2019-08-14
Q2 2019	ATLASSIAN CORP PLC CUSIP G06242104		Cmn · Call	205,900	323,500	+117,600	$23,141	$42,327	+$19,186	2019-08-14
Q2 2019	DOCU DOCUSIGN INC	United States	Cmn · Put	193,500	587,000	+393,500	$10,031	$29,180	+$19,149	2019-08-14
Q2 2019	PNC PNC FINL SVCS GROUP INC	United States	Cmn · Put	175,700	295,800	+120,100	$21,551	$40,607	+$19,056	2019-08-14
Q2 2019	SRPT SAREPTA THERAPEUTICS INC	United States	Cmn · Call	319,000	374,300	+55,300	$38,022	$56,875	+$18,853	2019-08-14
Q2 2019	L BRANDS INC CUSIP 501797104		Cmn · Put	905,000	1,674,100	+769,100	$24,960	$43,694	+$18,734	2019-08-14
Q2 2019	BLACKSTONE GROUP L P CUSIP 09253U108		Cmn · Call	984,200	1,194,400	+210,200	$34,417	$53,055	+$18,638	2019-08-14
Q2 2019	FISV FISERV INC	United States	Cmn · Call	110,800	309,400	+198,600	$9,781	$28,205	+$18,424	2019-08-14
Q2 2019	IBM INTERNATIONAL BUSINESS MACHS	United States	Cmn · Call	1,484,100	1,650,500	+166,400	$209,407	$227,604	+$18,197	2019-08-14
Q2 2019	RH RH	United States	Cmn · Put	349,300	468,300	+119,000	$35,960	$54,135	+$18,175	2019-08-14
Q2 2019	HESS CORP CUSIP 42809H107		Cmn · Call	317,200	585,700	+268,500	$19,105	$37,233	+$18,128	2019-08-14
Q2 2019	MPC MARATHON PETE CORP	United States	Cmn · Put	469,800	825,700	+355,900	$28,118	$46,140	+$18,022	2019-08-14
Q2 2019	STZ CONSTELLATION BRANDS INC	United States	Cmn · Call	336,300	390,900	+54,600	$58,963	$76,983	+$18,020	2019-08-14
Q2 2019	CMCSA COMCAST CORP NEW	United States	Cmn · Call	1,542,500	1,883,500	+341,000	$61,669	$79,634	+$17,965	2019-08-14
Q2 2019	Z ZILLOW GROUP INC	United States	Cmn · Call	258,900	579,600	+320,700	$8,994	$26,888	+$17,894	2019-08-14
Q2 2019	NOC NORTHROP GRUMMAN CORP	United States	Cmn · Put	264,800	276,300	+11,500	$71,390	$89,275	+$17,885	2019-08-14
Q2 2019	MOS MOSAIC CO NEW	United States	Cmn · Call	457,800	1,205,800	+748,000	$12,503	$30,181	+$17,678	2019-08-14
Q2 2019	AMAT APPLIED MATLS INC	United States	Cmn · Call	2,074,000	2,224,000	+150,000	$82,255	$99,880	+$17,625	2019-08-14
Q2 2019	LVS LAS VEGAS SANDS CORP	United States	Cmn · Call	743,500	1,064,500	+321,000	$45,324	$62,901	+$17,577	2019-08-14
Q2 2019	HSY HERSHEY CO	United States	Cmn · Call	78,800	195,500	+116,700	$9,049	$26,203	+$17,154	2019-08-14
Q2 2019	PCG PG&E CORP	United States	Cmn · Put	389,400	1,043,300	+653,900	$6,931	$23,912	+$16,981	2019-08-14
Q2 2019	XLV SELECT SECTOR SPDR TR	United States	Cmn · Put	619,100	794,500	+175,400	$56,802	$73,602	+$16,800	2019-08-14
Q2 2019	ISHARES TR CUSIP 464287192	United States	Cmn · Put	25,200	113,800	+88,600	$4,719	$21,416	+$16,697	2019-08-14
Q2 2019	DVA DAVITA INC	United States	Cmn · Call	447,400	727,100	+279,700	$24,289	$40,907	+$16,618	2019-08-14
Q2 2019	MHK MOHAWK INDS INC	United States	Cmn · Put	149,900	240,800	+90,900	$18,910	$35,511	+$16,601	2019-08-14
Q2 2019	BIOHAVEN PHARMACTL HLDG CO L CUSIP G11196105		Cmn · Call	70,400	458,900	+388,500	$3,623	$20,095	+$16,472	2019-08-14
Q2 2019	MCHP MICROCHIP TECHNOLOGY INC	United States	Cmn · Call	190,700	370,500	+179,800	$15,820	$32,122	+$16,302	2019-08-14
Q2 2019	TREE LENDINGTREE INC NEW	United States	Cmn · Put	49,500	80,000	+30,500	$17,402	$33,602	+$16,200	2019-08-14
Q2 2019	SLV ISHARES SILVER TRUST	United States	Cmn · Call	3,714,900	4,797,900	+1,083,000	$52,677	$68,754	+$16,077	2019-08-14

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