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

Q2 2019: Stock CBOE; Country of operation United States; Class Cmn · Put; Shares before 133,400.
Q2 2019: Stock SAGE THERAPEUTICS INC; Country of operation —; Class Cmn · Put; Shares before 52,900.
Q2 2019: Stock EWW; Country of operation United States; Class Cmn · Call; Shares before 193,700.
Q2 2019: Stock WHR; Country of operation United States; Class Cmn · Call; Shares before 133,400.

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	CBOE CBOE GLOBAL MARKETS INC	United States	Cmn · Put	133,400	277,200	+143,800	$12,732	$28,726	+$15,994	2019-08-14
Q2 2019	SAGE THERAPEUTICS INC CUSIP 78667J108		Cmn · Put	52,900	131,600	+78,700	$8,414	$24,095	+$15,681	2019-08-14
Q2 2019	EWW ISHARES INC	United States	Cmn · Call	193,700	552,800	+359,100	$8,443	$23,980	+$15,537	2019-08-14
Q2 2019	WHR WHIRLPOOL CORP	United States	Cmn · Call	133,400	232,300	+98,900	$17,728	$33,070	+$15,342	2019-08-14
Q2 2019	DLTR DOLLAR TREE INC	United States	Cmn · Put	125,000	264,700	+139,700	$13,130	$28,426	+$15,296	2019-08-14
Q2 2019	COUPA SOFTWARE INC CUSIP 22266L106		Cmn · Put	131,300	214,700	+83,400	$11,946	$27,183	+$15,237	2019-08-14
Q2 2019	CSX CSX CORP	United States	Cmn · Call	279,900	467,200	+187,300	$20,942	$36,147	+$15,205	2019-08-14
Q2 2019	KMI KINDER MORGAN INC DEL	United States	Cmn · Put	1,784,100	2,426,900	+642,800	$35,700	$50,674	+$14,974	2019-08-14
Q2 2019	INTU INTUIT	United States	Cmn · Put	133,000	190,300	+57,300	$34,768	$49,731	+$14,963	2019-08-14
Q2 2019	OSG AMBAC FINL GROUP INC	United States	Cmn · Call	448,200	1,349,700	+901,500	$8,121	$22,742	+$14,621	2019-08-14
Q2 2019	T AT&T INC	United States	Cmn · Put	5,605,400	5,681,000	+75,600	$175,786	$190,370	+$14,584	2019-08-14
Q2 2019	APACHE CORP CUSIP 037411105		Cmn · Put	103,500	626,000	+522,500	$3,587	$18,135	+$14,548	2019-08-14
Q2 2019	MAXIM INTEGRATED PRODS INC CUSIP 57772K101		Cmn · Call	37,300	276,200	+238,900	$1,983	$16,522	+$14,539	2019-08-14
Q2 2019	ARRAY BIOPHARMA INC CUSIP 04269X105		Cmn · Put	55,000	339,100	+284,100	$1,341	$15,711	+$14,370	2019-08-14
Q2 2019	BIL SPDR SERIES TRUST	United States	Cmn · Put	12,400	168,900	+156,500	$1,136	$15,473	+$14,337	2019-08-14
Q2 2019	CERNER CORP CUSIP 156782104		Cmn · Put	48,300	231,600	+183,300	$2,763	$16,976	+$14,213	2019-08-14
Q2 2019	HSY HERSHEY CO	United States	Cmn · Put	116,300	205,600	+89,300	$13,355	$27,557	+$14,202	2019-08-14
Q2 2019	ROG ROGERS CORP	United States	Cmn · Call	8,100	89,700	+81,600	$1,287	$15,480	+$14,193	2019-08-14
Q2 2019	BERRY GLOBAL GROUP INC CUSIP 08579W103		Cmn · Call	35,200	305,600	+270,400	$1,896	$16,072	+$14,176	2019-08-14
Q2 2019	UPS UNITED PARCEL SERVICE INC	United States	Cmn · Put	683,400	875,900	+192,500	$76,363	$90,454	+$14,091	2019-08-14
Q2 2019	DVA DAVITA INC	United States	Cmn · Put	277,900	516,600	+238,700	$15,087	$29,064	+$13,977	2019-08-14
Q2 2019	VRSN VERISIGN INC	United States	Cmn · Call	25,800	88,900	+63,100	$4,684	$18,594	+$13,910	2019-08-14
Q2 2019	OXY OCCIDENTAL PETE CORP	United States	Cmn · Call	488,400	918,800	+430,400	$32,332	$46,197	+$13,865	2019-08-14
Q2 2019	W WAYFAIR INC	United States	Cmn · Call	231,200	329,500	+98,300	$34,322	$48,107	+$13,785	2019-08-14
Q2 2019	IBB ISHARES TR	United States	Cmn · Put	797,100	937,200	+140,100	$89,116	$102,249	+$13,133	2019-08-14
Q2 2019	ACTIVISION BLIZZARD INC CUSIP 00507V109		Cmn · Call	1,359,400	1,588,900	+229,500	$61,893	$74,996	+$13,103	2019-08-14
Q2 2019	DELL DELL TECHNOLOGIES INC	United States	Cmn · Call	309,400	614,800	+305,400	$18,159	$31,232	+$13,073	2019-08-14
Q2 2019	ILMN ILLUMINA INC	United States	Cmn · Put	111,500	129,500	+18,000	$34,642	$47,675	+$13,033	2019-08-14
Q2 2019	UPLD UPLAND SOFTWARE INC	United States	Cmn · Call	15,600	297,900	+282,300	$661	$13,563	+$12,902	2019-08-14
Q2 2019	DISH NETWORK CORP CUSIP 25470M109		Cmn · Call	162,700	464,000	+301,300	$5,156	$17,822	+$12,666	2019-08-14
Q2 2019	GRUBHUB INC CUSIP 400110102		Cmn · Put	411,100	527,500	+116,400	$28,559	$41,140	+$12,581	2019-08-14
Q2 2019	DHI D R HORTON INC	United States	Cmn · Call	305,500	580,500	+275,000	$12,642	$25,037	+$12,395	2019-08-14
Q2 2019	INGERSOLL-RAND PLC CUSIP G47791101		Cmn · Put	66,400	153,200	+86,800	$7,168	$19,406	+$12,238	2019-08-14
Q2 2019	CBRL CRACKER BARREL OLD CTRY STOR	United States	Cmn · Call	35,700	105,100	+69,400	$5,769	$17,944	+$12,175	2019-08-14
Q2 2019	BARRICK GOLD CORPORATION CUSIP 067901108		Cmn · Put	2,917,500	3,306,400	+388,900	$39,999	$52,142	+$12,143	2019-08-14
Q2 2019	AIG AMERICAN INTL GROUP INC	United States	Cmn · Call	758,300	838,900	+80,600	$32,652	$44,697	+$12,045	2019-08-14
Q2 2019	CTSH COGNIZANT TECHNOLOGY SOLUTIO	United States	Cmn · Call	151,000	357,700	+206,700	$10,940	$22,675	+$11,735	2019-08-14
Q2 2019	HQY HEALTHEQUITY INC	United States	Cmn · Put	78,000	267,000	+189,000	$5,770	$17,462	+$11,692	2019-08-14
Q2 2019	DELL DELL TECHNOLOGIES INC	United States	Cmn · Put	176,900	431,700	+254,800	$10,382	$21,930	+$11,548	2019-08-14
Q2 2019	WHR WHIRLPOOL CORP	United States	Cmn · Put	238,100	302,900	+64,800	$31,641	$43,121	+$11,480	2019-08-14
Q2 2019	SINCLAIR BROADCAST GROUP INC CUSIP 829226109		Cmn · Put	54,700	252,500	+197,800	$2,105	$13,542	+$11,437	2019-08-14
Q2 2019	CINF CINCINNATI FINL CORP	United States	Cmn · Put	3,800	113,000	+109,200	$326	$11,715	+$11,389	2019-08-14
Q2 2019	URI UNITED RENTALS INC	United States	Cmn · Put	507,100	522,700	+15,600	$57,937	$69,326	+$11,389	2019-08-14
Q2 2019	HII HUNTINGTON INGALLS INDS INC	United States	Cmn · Put	22,100	70,900	+48,800	$4,579	$15,934	+$11,355	2019-08-14
Q2 2019	MOH MOLINA HEALTHCARE INC	United States	Cmn · Put	30,600	108,900	+78,300	$4,344	$15,588	+$11,244	2019-08-14
Q2 2019	WDAY WORKDAY INC	United States	Cmn · Put	575,600	594,200	+18,600	$111,005	$122,156	+$11,151	2019-08-14
Q2 2019	IFF INTERNATIONAL FLAVORS&FRAGRA	United States	Cmn · Call	45,200	116,600	+71,400	$5,821	$16,917	+$11,096	2019-08-14
Q2 2019	MMM 3M CO	United States	Cmn · Put	470,200	627,300	+157,100	$97,698	$108,736	+$11,038	2019-08-14
Q2 2019	KHC KRAFT HEINZ CO	United States	Cmn · Call	973,700	1,379,500	+405,800	$31,791	$42,820	+$11,029	2019-08-14
Q2 2019	TRIP TRIPADVISOR INC	United States	Cmn · Call	403,200	685,000	+281,800	$20,745	$31,709	+$10,964	2019-08-14
Q2 2019	MCO MOODYS CORP	United States	Cmn · Call	16,500	70,000	+53,500	$2,988	$13,672	+$10,684	2019-08-14
Q2 2019	WDAY WORKDAY INC	United States	Cmn · Call	325,700	357,200	+31,500	$62,811	$73,433	+$10,622	2019-08-14
Q2 2019	XRT SPDR SERIES TRUST	United States	Cmn · Put	896,400	1,200,600	+304,200	$40,347	$50,869	+$10,522	2019-08-14
Q2 2019	DPZ DOMINOS PIZZA INC	United States	Cmn · Call	95,100	126,000	+30,900	$24,545	$35,063	+$10,518	2019-08-14
Q2 2019	UNITED STATES OIL FUND LP CUSIP 91232N108		Cmn · Call	3,274,100	4,270,000	+995,900	$40,926	$51,411	+$10,485	2019-08-14
Q2 2019	DK DELEK US HLDGS INC NEW	United States	Cmn · Call	114,500	359,200	+244,700	$4,170	$14,555	+$10,385	2019-08-14
Q2 2019	ADI ANALOG DEVICES INC	United States	Cmn · Put	253,100	327,700	+74,600	$26,644	$36,987	+$10,343	2019-08-14
Q2 2019	GRUBHUB INC CUSIP 400110102		Cmn · Call	329,400	425,700	+96,300	$22,883	$33,200	+$10,317	2019-08-14
Q2 2019	CME CME GROUP INC	United States	Cmn · Call	197,300	220,400	+23,100	$32,472	$42,782	+$10,310	2019-08-14
Q2 2019	CYPRESS SEMICONDUCTOR CORP CUSIP 232806109		Cmn · Call	312,100	669,800	+357,700	$4,657	$14,896	+$10,239	2019-08-14
Q2 2019	APH AMPHENOL CORP NEW	United States	Cmn · Put	22,300	128,500	+106,200	$2,106	$12,328	+$10,222	2019-08-14
Q2 2019	EXAS EXACT SCIENCES CORP	United States	Cmn · Put	258,400	276,100	+17,700	$22,383	$32,591	+$10,208	2019-08-14
Q2 2019	MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H105		Cmn · Call	679,400	987,500	+308,100	$13,513	$23,572	+$10,059	2019-08-14
Q2 2019	SUI SUN CMNTYS INC	United States	Cmn · Call	11,200	88,500	+77,300	$1,327	$11,345	+$10,018	2019-08-14
Q2 2019	FLEETCOR TECHNOLOGIES INC CUSIP 339041105		Cmn · Put	48,400	77,900	+29,500	$11,935	$21,878	+$9,943	2019-08-14
Q2 2019	GLOBAL BLOOD THERAPEUTICS IN CUSIP 37890U108		Cmn · Put	37,000	224,600	+187,600	$1,958	$11,814	+$9,856	2019-08-14
Q2 2019	COUPA SOFTWARE INC CUSIP 22266L106		Cmn · Call	141,900	179,300	+37,400	$12,910	$22,701	+$9,791	2019-08-14
Q2 2019	ORLY O REILLY AUTOMOTIVE INC NEW	United States	Cmn · Put	87,500	118,500	+31,000	$33,976	$43,764	+$9,788	2019-08-14
Q2 2019	GD GENERAL DYNAMICS CORP	United States	Cmn · Put	176,800	218,100	+41,300	$29,929	$39,655	+$9,726	2019-08-14
Q2 2019	LII LENNOX INTL INC	United States	Cmn · Put	67,800	100,300	+32,500	$17,926	$27,583	+$9,657	2019-08-14
Q2 2019	QURE UNIQURE NV	Netherlands	Cmn · Put	46,300	158,400	+112,100	$2,762	$12,379	+$9,617	2019-08-14
Q2 2019	MYLAN N V CUSIP N59465109		Cmn · Put	561,100	1,340,300	+779,200	$15,902	$25,519	+$9,617	2019-08-14
Q2 2019	ES EVERSOURCE ENERGY	United States	Cmn · Call	13,100	138,300	+125,200	$929	$10,478	+$9,549	2019-08-14
Q2 2019	ROST ROSS STORES INC	United States	Cmn · Call	84,400	175,400	+91,000	$7,858	$17,386	+$9,528	2019-08-14
Q2 2019	DECK DECKERS OUTDOOR CORP	United States	Cmn · Put	42,000	88,900	+46,900	$6,174	$15,644	+$9,470	2019-08-14
Q2 2019	SAGE THERAPEUTICS INC CUSIP 78667J108		Cmn · Call	51,500	96,200	+44,700	$8,191	$17,613	+$9,422	2019-08-14
Q2 2019	PII POLARIS INDS INC	United States	Cmn · Call	51,300	150,600	+99,300	$4,331	$13,739	+$9,408	2019-08-14
Q2 2019	AMT AMERICAN TOWER CORP NEW	United States	Cmn · Call	346,300	379,700	+33,400	$68,242	$77,630	+$9,388	2019-08-14
Q2 2019	CVS CVS HEALTH CORP	United States	Cmn · Call	1,399,100	1,553,500	+154,400	$75,454	$84,650	+$9,196	2019-08-14
Q2 2019	DIREXION SHS ETF TR CUSIP 25460E844		Cmn · Put	808,800	912,700	+103,900	$16,006	$25,035	+$9,029	2019-08-14
Q2 2019	WM WASTE MGMT INC DEL	United States	Cmn · Put	94,900	163,700	+68,800	$9,861	$18,886	+$9,025	2019-08-14
Q2 2019	ENPH ENPHASE ENERGY INC	United States	Cmn · Call	196,600	591,500	+394,900	$1,815	$10,783	+$8,968	2019-08-14
Q2 2019	PGR PROGRESSIVE CORP OHIO	United States	Cmn · Put	23,500	133,200	+109,700	$1,694	$10,647	+$8,953	2019-08-14
Q2 2019	EOG EOG RES INC	United States	Cmn · Put	188,000	288,100	+100,100	$17,894	$26,839	+$8,945	2019-08-14
Q2 2019	LINDE PLC CUSIP G5494J103		Cmn · Put	66,600	102,500	+35,900	$11,717	$20,582	+$8,865	2019-08-14
Q2 2019	XLB SELECT SECTOR SPDR TR	United States	Cmn · Put	289,500	424,700	+135,200	$16,067	$24,845	+$8,778	2019-08-14
Q2 2019	ZG ZILLOW GROUP INC	United States	Cmn · Call	148,200	300,900	+152,700	$5,068	$13,769	+$8,701	2019-08-14
Q2 2019	FAS DIREXION SHS ETF TR	United States	Cmn · Put	139,300	232,900	+93,600	$8,617	$17,230	+$8,613	2019-08-14
Q2 2019	MSCI MSCI INC	United States	Cmn · Call	24,800	56,700	+31,900	$4,931	$13,539	+$8,608	2019-08-14
Q2 2019	IROBOT CORP CUSIP 462726100		Cmn · Put	142,300	276,400	+134,100	$16,747	$25,329	+$8,582	2019-08-14
Q2 2019	FLEETCOR TECHNOLOGIES INC CUSIP 339041105		Cmn · Call	22,000	49,800	+27,800	$5,425	$13,986	+$8,561	2019-08-14
Q2 2019	MOS MOSAIC CO NEW	United States	Cmn · Put	188,300	547,200	+358,900	$5,142	$13,696	+$8,554	2019-08-14
Q2 2019	CSX CSX CORP	United States	Cmn · Put	516,300	608,700	+92,400	$38,630	$47,095	+$8,465	2019-08-14
Q2 2019	UNITED STATES STL CORP NEW CUSIP 912909108		Cmn · Put	3,619,300	5,159,100	+1,539,800	$70,540	$78,986	+$8,446	2019-08-14
Q2 2019	CACI CACI INTL INC	United States	Cmn · Call	9,100	49,300	+40,200	$1,656	$10,086	+$8,430	2019-08-14
Q2 2019	EXAS EXACT SCIENCES CORP	United States	Cmn · Call	232,300	241,500	+9,200	$20,122	$28,507	+$8,385	2019-08-14
Q2 2019	CMI CUMMINS INC	United States	Cmn · Put	136,500	174,700	+38,200	$21,549	$29,933	+$8,384	2019-08-14
Q2 2019	SAM BOSTON BEER INC	United States	Cmn · Put	46,300	58,300	+12,000	$13,646	$22,023	+$8,377	2019-08-14
Q2 2019	LINDE PLC CUSIP G5494J103		Cmn · Call	86,900	117,600	+30,700	$15,288	$23,614	+$8,326	2019-08-14
Q2 2019	GD GENERAL DYNAMICS CORP	United States	Cmn · Call	128,300	165,200	+36,900	$21,719	$30,037	+$8,318	2019-08-14

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