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Citadel Advisors LLC Historic Quarter Change: Foreign Options, Added, 2017 Q3

CITADEL ADVISORS LLC historic quarter change: Foreign Options, Added

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 3,271 positions, added to 6,046, reduced 6,027 and sold out of 2,827.

  • Q3 2017: Stock BABA; Country of operation China; Class Cmn · Call; Shares before 3,307,000.
  • Q3 2017: Stock JD; Country of operation China; Class Cmn · Put; Shares before 1,092,700.
  • Q3 2017: Stock BUD; Country of operation Belgium; Class Cmn · Call; Shares before 212,600.
  • Q3 2017: Stock NTES; Country of operation China; Class Cmn · Put; Shares before 246,000.

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
Q3 2017BABA
ALIBABA GROUP HLDG LTD
ChinaCmn · Call3,307,0003,913,200+606,200$465,956$675,849+$209,8932017-11-09
Q3 2017JD
JD COM INC
ChinaCmn · Put1,092,7002,082,500+989,800$42,856$79,552+$36,6962017-11-09
Q3 2017BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumCmn · Call212,600412,000+199,400$23,463$49,151+$25,6882017-11-09
Q3 2017NTES
NETEASE INC
ChinaCmn · Put246,000347,800+101,800$73,955$91,753+$17,7982017-11-09
Q3 2017PBR
PETROLEO BRASILEIRO SA PETRO
BrazilCmn · Call2,250,0003,346,600+1,096,600$17,978$33,600+$15,6222017-11-09
Q3 2017BP
BP PLC
United KingdomCmn · Call823,9001,144,500+320,600$28,548$43,983+$15,4352017-11-09
Q3 2017TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelCmn · Call1,247,5001,487,200+239,700$41,442$26,175-$15,2672017-11-09
Q3 2017NTES
NETEASE INC
ChinaCmn · Call182,000261,700+79,700$54,715$69,039+$14,3242017-11-09
Q3 2017RIO
RIO TINTO PLC
AustraliaCmn · Call311,300564,300+253,000$13,171$26,630+$13,4592017-11-09
Q3 2017VALE
VALE S A
BrazilCmn · Put2,745,9003,660,600+914,700$24,027$36,863+$12,8362017-11-09
Q3 2017ROYAL DUTCH SHELL PLC
CUSIP 780259206
—Cmn · Call99,700285,900+186,200$5,303$17,320+$12,0172017-11-09
Q3 2017PBR
PETROLEO BRASILEIRO SA PETRO
BrazilCmn · Put4,339,8004,577,300+237,500$34,675$45,956+$11,2812017-11-09
Q3 2017WB
WEIBO CORP
ChinaCmn · Put168,700224,300+55,600$11,213$22,192+$10,9792017-11-09
Q3 2017JD
JD COM INC
ChinaCmn · Call1,349,4001,662,100+312,700$52,923$63,492+$10,5692017-11-09
Q3 2017TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelCmn · Put765,5001,993,400+1,227,900$25,430$35,084+$9,6542017-11-09
Q3 2017BHP
BHP BILLITON LTD
AustraliaCmn · Put276,900443,600+166,700$9,855$17,979+$8,1242017-11-09
Q3 2017TAL
TAL ED GROUP
ChinaCmn · Put34,200351,000+316,800$4,183$11,832+$7,6492017-11-09
Q3 2017BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumCmn · Put232,900272,100+39,200$25,703$32,462+$6,7592017-11-09
Q3 2017BP
BP PLC
United KingdomCmn · Put923,500980,100+56,600$31,999$37,665+$5,6662017-11-09
Q3 2017RIO
RIO TINTO PLC
AustraliaCmn · Put160,200262,300+102,100$6,778$12,378+$5,6002017-11-09
Q3 2017BZUN
BAOZUN INC
ChinaCmn · Call52,300203,000+150,700$1,159$6,650+$5,4912017-11-09
Q3 2017CREDIT SUISSE GROUP
CUSIP 225401108
—Cmn · Put408,700719,400+310,700$5,967$11,367+$5,4002017-11-09
Q3 2017LNWO
SCIENTIFIC GAMES CORP
United StatesCmn · Put68,500147,100+78,600$1,788$6,745+$4,9572017-11-09
Q3 2017JKS
JINKOSOLAR HLDG CO LTD
ChinaCmn · Put45,900216,400+170,500$955$5,399+$4,4442017-11-09
Q3 2017HSBC
HSBC HLDGS PLC
United KingdomCmn · Call137,000216,100+79,100$6,355$10,678+$4,3232017-11-09
Q3 2017CREDIT SUISSE GROUP
CUSIP 225401108
—Cmn · Call147,000393,100+246,100$2,146$6,211+$4,0652017-11-09
Q3 2017SQM
SOCIEDAD QUIMICA MINERA DE C
ChileCmn · Put26,20084,400+58,200$865$4,698+$3,8332017-11-09
Q3 2017YPF
YPF SOCIEDAD ANONIMA
ArgentinaCmn · Put156,000296,800+140,800$3,416$6,613+$3,1972017-11-09
Q3 2017GW PHARMACEUTICALS PLC
CUSIP 36197T103
—Cmn · Call31,30062,300+31,000$3,138$6,323+$3,1852017-11-09
Q3 2017HIMX
HIMAX TECHNOLOGIES INC
TaiwanCmn · Put285,800474,000+188,200$2,344$5,181+$2,8372017-11-09
Q3 2017CRTO
CRITEO S A
FranceCmn · Put69,900148,700+78,800$3,429$6,171+$2,7422017-11-09
Q3 2017NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107
—Cmn · Call26,60050,900+24,300$1,875$4,492+$2,6172017-11-09
Q3 2017CRTO
CRITEO S A
FranceCmn · Call30,90095,700+64,800$1,516$3,972+$2,4562017-11-09
Q3 2017ROYAL DUTCH SHELL PLC
CUSIP 780259206
—Cmn · Put51,00084,300+33,300$2,713$5,107+$2,3942017-11-09
Q3 2017GLAXOSMITHKLINE PLC
CUSIP 37733W105
—Cmn · Put174,600243,700+69,100$7,529$9,894+$2,3652017-11-09
Q3 2017ITUB
ITAU UNIBANCO HLDG SA
BrazilCmn · Call89,590244,230+154,640$990$3,346+$2,3562017-11-09
Q3 2017NVS
NOVARTIS A G
SwitzerlandCmn · Put19,30044,500+25,200$1,611$3,820+$2,2092017-11-09
Q3 2017INFY
INFOSYS LTD
IndiaCmn · Put11,300159,400+148,100$170$2,326+$2,1562017-11-09
Q3 2017SAP
SAP SE
GermanyCmn · Put15,20032,700+17,500$1,591$3,586+$1,9952017-11-09
Q3 2017SAP
SAP SE
GermanyCmn · Call10,70027,900+17,200$1,120$3,059+$1,9392017-11-09
Q3 2017BITAUTO HLDGS LTD
CUSIP 091727107
—Cmn · Put29,50059,200+29,700$848$2,645+$1,7972017-11-09
Q3 2017BZUN
BAOZUN INC
ChinaCmn · Put17,70063,100+45,400$392$2,067+$1,6752017-11-09
Q3 2017NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107
—Cmn · Put21,30033,000+11,700$1,501$2,913+$1,4122017-11-09
Q3 2017GW PHARMACEUTICALS PLC
CUSIP 36197T103
—Cmn · Put39,00052,200+13,200$3,910$5,298+$1,3882017-11-09
Q3 2017DEO
DIAGEO P L C
United KingdomCmn · Put19,60027,900+8,300$2,349$3,686+$1,3372017-11-09
Q3 2017ROYAL DUTCH SHELL PLC
CUSIP 780259107
—Cmn · Call31,70048,300+16,600$1,725$3,021+$1,2962017-11-09
Q3 2017TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanCmn · Put146,800171,000+24,200$5,132$6,421+$1,2892017-11-09
Q3 2017TAL
TAL ED GROUP
ChinaCmn · Call29,900145,500+115,600$3,657$4,905+$1,2482017-11-09
Q3 2017ROYAL DUTCH SHELL PLC
CUSIP 780259107
—Cmn · Put29,50044,000+14,500$1,606$2,752+$1,1462017-11-09
Q3 2017GLAXOSMITHKLINE PLC
CUSIP 37733W105
—Cmn · Call90,000123,700+33,700$3,881$5,022+$1,1412017-11-09
Q3 2017MLCO
MELCO RESORT ENTERTAINMENT L
Hong KongCmn · Put52,70091,900+39,200$1,183$2,217+$1,0342017-11-09
Q3 2017HIMX
HIMAX TECHNOLOGIES INC
TaiwanCmn · Call202,700245,600+42,900$1,662$2,684+$1,0222017-11-09
Q3 2017PKX
POSCO
South KoreaCmn · Call3,80017,200+13,400$238$1,194+$9562017-11-09
Q3 2017ATHM
AUTOHOME INC
ChinaCmn · Put10,50023,800+13,300$476$1,430+$9542017-11-09
Q3 2017CNOOC LTD
CUSIP 126132109
—Cmn · Call8,10013,900+5,800$886$1,803+$9172017-11-09
Q3 2017SNY
SANOFI
FranceCmn · Call29,60046,400+16,800$1,418$2,310+$8922017-11-09
Q3 2017TATA MTRS LTD
CUSIP 876568502
—Cmn · Call43,30074,000+30,700$1,429$2,314+$8852017-11-09
Q3 2017MOBILE TELESYSTEMS PJSC
CUSIP 607409109
—Cmn · Call14,20094,800+80,600$119$990+$8712017-11-09
Q3 2017JKS
JINKOSOLAR HLDG CO LTD
ChinaCmn · Call87,900106,200+18,300$1,828$2,650+$8222017-11-09
Q3 2017AZN
ASTRAZENECA PLC
United KingdomCmn · Call475,900501,900+26,000$16,223$17,004+$7812017-11-09
Q3 2017ATHM
AUTOHOME INC
ChinaCmn · Call23,20030,400+7,200$1,052$1,826+$7742017-11-09
Q3 2017MLCO
MELCO RESORT ENTERTAINMENT L
Hong KongCmn · Call136,600158,400+21,800$3,067$3,821+$7542017-11-09
Q3 2017SONY
SONY CORP
JapanCmn · Call44,30065,100+20,800$1,692$2,431+$7392017-11-09
Q3 2017SONY
SONY CORP
JapanCmn · Put57,50077,700+20,200$2,196$2,901+$7052017-11-09
Q3 2017BBD
BANCO BRADESCO S A
BrazilCmn · Call103,380140,900+37,520$879$1,560+$6812017-11-09
Q3 2017YPF
YPF SOCIEDAD ANONIMA
ArgentinaCmn · Call116,300143,900+27,600$2,547$3,206+$6592017-11-09
Q3 2017NOK
NOKIA CORP
FinlandCmn · Call267,600369,600+102,000$1,648$2,210+$5622017-11-09
Q3 2017TS
TENARIS S A
LuxembourgCmn · Call8,80029,400+20,600$274$832+$5582017-11-09
Q3 2017VIPS
VIPSHOP HLDGS LTD
ChinaCmn · Put171,100265,900+94,800$1,805$2,338+$5332017-11-09
Q3 2017VOD
VODAFONE GROUP PLC NEW
United KingdomCmn · Call174,900194,500+19,600$5,025$5,535+$5102017-11-09
Q3 2017HDB
HDFC BANK LTD
IndiaCmn · Put4,9009,700+4,800$426$935+$5092017-11-09
Q3 2017GGAL
GRUPO FINANCIERO GALICIA S A
ArgentinaCmn · Put40,50043,200+2,700$1,727$2,227+$5002017-11-09
Q3 2017GFI
GOLD FIELDS LTD NEW
South AfricaCmn · Call112,400202,100+89,700$391$871+$4802017-11-09
Q3 2017HDB
HDFC BANK LTD
IndiaCmn · Call15,50018,600+3,100$1,348$1,792+$4442017-11-09
Q3 2017NGD
NEW GOLD INC CDA
CanadaCmn · Call137,000233,100+96,100$436$865+$4292017-11-09
Q3 2017BVN
COMPANIA DE MINAS BUENAVENTU
PeruCmn · Call11,20043,000+31,800$129$550+$4212017-11-09
Q3 2017ABBNY
ABB LTD
SwitzerlandCmn · Call17,70032,500+14,800$441$804+$3632017-11-09
Q3 2017MOMO INC
CUSIP 60879B107
—Cmn · Call122,700134,700+12,000$4,535$4,221-$3142017-11-09
Q3 2017BCS
BARCLAYS PLC
United KingdomCmn · Call52,30083,900+31,600$554$868+$3142017-11-09
Q3 2017CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn · Put44,70048,400+3,700$2,233$1,984-$2492017-11-09
Q3 2017NGG
NATIONAL GRID PLC
United KingdomCmn · Put3,2006,900+3,700$201$433+$2322017-11-09
Q3 2017BTI
BRITISH AMERN TOB PLC
United KingdomCmn · Put43,00050,800+7,800$2,947$3,172+$2252017-11-09
Q3 2017CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn · Call53,30059,500+6,200$2,662$2,440-$2222017-11-09
Q3 2017ZTO
ZTO EXPRESS CAYMAN INC
ChinaCmn · Call37,80052,500+14,700$528$737+$2092017-11-09
Q3 2017VIPS
VIPSHOP HLDGS LTD
ChinaCmn · Call98,900141,600+42,700$1,043$1,245+$2022017-11-09
Q3 2017ANGLOGOLD ASHANTI LTD
CUSIP 035128206
—Cmn · Put187,200216,400+29,200$1,820$2,010+$1902017-11-09
Q3 2017CX
CEMEX SAB DE CV
MexicoCmn · Put254,712284,664+29,952$2,399$2,585+$1862017-11-09
Q3 2017TRIVAGO N V
CUSIP 89686D105
—Cmn · Put18,40055,500+37,100$435$602+$1672017-11-09
Q3 2017TV
GRUPO TELEVISA SA
MexicoCmn · Call32,10038,400+6,300$782$947+$1652017-11-09
Q3 2017TX
TERNIUM SA
LuxembourgCmn · Call11,90016,000+4,100$334$495+$1612017-11-09
Q3 2017NGD
NEW GOLD INC CDA
CanadaCmn · Put140,400158,200+17,800$446$587+$1412017-11-09
Q3 2017TEO
TELECOM ARGENTINA S A
ArgentinaCmn · Put20,30020,800+500$514$641+$1272017-11-09
Q3 2017QIWI PLC
CUSIP 74735M108
—Cmn · Put11,50023,900+12,400$284$405+$1212017-11-09
Q3 2017NOAH
NOAH HLDGS LTD
ChinaCmn · Call12,20014,500+2,300$350$466+$1162017-11-09
Q3 2017ANGLOGOLD ASHANTI LTD
CUSIP 035128206
—Cmn · Call39,30051,900+12,600$382$482+$1002017-11-09
Q3 2017NICE
NICE LTD
IsraelCmn · Call2,6003,600+1,000$205$293+$882017-11-09
Q3 2017BRF SA
CUSIP 10552T107
—Cmn · Call14,20016,800+2,600$167$242+$752017-11-09
Q3 2017AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—Cmn · Call26,90028,300+1,400$428$502+$742017-11-09
Q3 2017VNET
21VIANET GROUP INC
ChinaCmn · Put11,70021,300+9,600$59$121+$622017-11-09
Q3 2017SID
COMPANHIA SIDERURGICA NACION
BrazilCmn · Put11,70029,000+17,300$25$86+$612017-11-09