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Citadel Advisors LLC Historic Quarter Change: Foreign Options, Added, 2017 Q4

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.

  • Q4 2017: Stock BABA; Country of operation China; Class Cmn · Call; Shares before 3,913,200.
  • Q4 2017: Stock BABA; Country of operation China; Class Cmn · Put; Shares before 2,308,800.
  • Q4 2017: Stock BIDU; Country of operation China; Class Cmn · Put; Shares before 579,900.
  • Q4 2017: Stock JD; Country of operation China; Class Cmn · Call; Shares before 1,662,100.

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
Q4 2017BABA
ALIBABA GROUP HLDG LTD
ChinaCmn · Call3,913,2008,564,900+4,651,700$675,849$1,476,845+$800,9962018-02-09
Q4 2017BABA
ALIBABA GROUP HLDG LTD
ChinaCmn · Put2,308,8004,462,700+2,153,900$398,753$769,503+$370,7502018-02-09
Q4 2017BIDU
BAIDU INC
ChinaCmn · Put579,9001,303,100+723,200$143,636$305,199+$161,5632018-02-09
Q4 2017JD
JD COM INC
ChinaCmn · Call1,662,1004,159,700+2,497,600$63,492$172,295+$108,8032018-02-09
Q4 2017WB
WEIBO CORP
ChinaCmn · Put224,300774,500+550,200$22,192$80,130+$57,9382018-02-09
Q4 2017JD
JD COM INC
ChinaCmn · Put2,082,5002,852,100+769,600$79,552$118,134+$38,5822018-02-09
Q4 2017ROYAL DUTCH SHELL PLC
CUSIP 780259206
—Cmn · Call285,900752,000+466,100$17,320$50,165+$32,8452018-02-09
Q4 2017TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelCmn · Call1,487,2002,673,800+1,186,600$26,175$50,669+$24,4942018-02-09
Q4 2017NTES
NETEASE INC
ChinaCmn · Call261,700269,900+8,200$69,039$93,135+$24,0962018-02-09
Q4 2017BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumCmn · Put272,100490,600+218,500$32,462$54,731+$22,2692018-02-09
Q4 2017VALE
VALE S A
BrazilCmn · Put3,660,6004,040,200+379,600$36,863$49,412+$12,5492018-02-09
Q4 2017BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumCmn · Call412,000531,300+119,300$49,151$59,272+$10,1212018-02-09
Q4 2017NVS
NOVARTIS A G
SwitzerlandCmn · Put44,500165,300+120,800$3,820$13,879+$10,0592018-02-09
Q4 2017BZUN
BAOZUN INC
ChinaCmn · Put63,100342,800+279,700$2,067$10,819+$8,7522018-02-09
Q4 2017BHP
BHP BILLITON LTD
AustraliaCmn · Call116,400264,400+148,000$4,718$12,160+$7,4422018-02-09
Q4 2017ROYAL DUTCH SHELL PLC
CUSIP 780259206
—Cmn · Put84,300187,300+103,000$5,107$12,495+$7,3882018-02-09
Q4 2017NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107
—Cmn · Put33,000108,700+75,700$2,913$10,218+$7,3052018-02-09
Q4 2017TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanCmn · Put171,000321,500+150,500$6,421$12,747+$6,3262018-02-09
Q4 2017ROYAL DUTCH SHELL PLC
CUSIP 780259107
—Cmn · Put44,000125,500+81,500$2,752$8,570+$5,8182018-02-09
Q4 2017IBN
ICICI BK LTD
IndiaCmn · Put190,290751,520+561,230$1,629$7,312+$5,6832018-02-09
Q4 2017HSBC
HSBC HLDGS PLC
United KingdomCmn · Put346,800433,700+86,900$17,135$22,396+$5,2612018-02-09
Q4 2017VOD
VODAFONE GROUP PLC NEW
United KingdomCmn · Call194,500335,400+140,900$5,535$10,699+$5,1642018-02-09
Q4 2017CREDIT SUISSE GROUP
CUSIP 225401108
—Cmn · Put719,400921,400+202,000$11,367$16,447+$5,0802018-02-09
Q4 2017ANGLOGOLD ASHANTI LTD
CUSIP 035128206
—Cmn · Put216,400586,400+370,000$2,010$5,976+$3,9662018-02-09
Q4 2017VIPS
VIPSHOP HLDGS LTD
ChinaCmn · Put265,900503,900+238,000$2,338$5,906+$3,5682018-02-09
Q4 2017RIO
RIO TINTO PLC
AustraliaCmn · Put262,300295,100+32,800$12,378$15,619+$3,2412018-02-09
Q4 2017NVS
NOVARTIS A G
SwitzerlandCmn · Call72,200112,400+40,200$6,198$9,437+$3,2392018-02-09
Q4 2017BTI
BRITISH AMERN TOB PLC
United KingdomCmn · Put50,80095,500+44,700$3,172$6,398+$3,2262018-02-09
Q4 2017PBR
PETROLEO BRASILEIRO SA PETRO
BrazilCmn · Put4,577,3004,735,400+158,100$45,956$48,727+$2,7712018-02-09
Q4 2017NVO
NOVO-NORDISK A S
DenmarkCmn · Put19,60065,900+46,300$944$3,537+$2,5932018-02-09
Q4 2017LNWO
SCIENTIFIC GAMES CORP
United StatesCmn · Call84,700121,100+36,400$3,883$6,212+$2,3292018-02-09
Q4 2017MLCO
MELCO RESORT ENTERTAINMENT L
Hong KongCmn · Put91,900156,400+64,500$2,217$4,542+$2,3252018-02-09
Q4 2017CHINA MOBILE LIMITED
CUSIP 16941M109
—Cmn · Put20,90066,800+45,900$1,057$3,376+$2,3192018-02-09
Q4 2017MOMO INC
CUSIP 60879B107
—Cmn · Put202,200351,500+149,300$6,337$8,605+$2,2682018-02-09
Q4 2017ITUB
ITAU UNIBANCO HLDG SA
BrazilCmn · Call244,230425,200+180,970$3,346$5,528+$2,1822018-02-09
Q4 2017GLAXOSMITHKLINE PLC
CUSIP 37733W105
—Cmn · Put243,700340,000+96,300$9,894$12,060+$2,1662018-02-09
Q4 2017TATA MTRS LTD
CUSIP 876568502
—Cmn · Put49,100108,800+59,700$1,535$3,598+$2,0632018-02-09
Q4 2017BTI
BRITISH AMERN TOB PLC
United KingdomCmn · Call20,00049,300+29,300$1,249$3,303+$2,0542018-02-09
Q4 2017BCS
BARCLAYS PLC
United KingdomCmn · Put150,400321,600+171,200$1,557$3,505+$1,9482018-02-09
Q4 2017CREDIT SUISSE GROUP
CUSIP 225401108
—Cmn · Call393,100457,000+63,900$6,211$8,157+$1,9462018-02-09
Q4 2017HIMX
HIMAX TECHNOLOGIES INC
TaiwanCmn · Put474,000678,200+204,200$5,181$7,067+$1,8862018-02-09
Q4 2017TRIVAGO N V
CUSIP 89686D105
—Cmn · Put55,500334,500+279,000$602$2,288+$1,6862018-02-09
Q4 2017TOTAL S A
CUSIP 89151E109
—Cmn · Put87,600114,500+26,900$4,688$6,330+$1,6422018-02-09
Q4 2017HIMX
HIMAX TECHNOLOGIES INC
TaiwanCmn · Call245,600412,200+166,600$2,684$4,295+$1,6112018-02-09
Q4 2017HDB
HDFC BANK LTD
IndiaCmn · Call18,60033,200+14,600$1,792$3,375+$1,5832018-02-09
Q4 2017VIPS
VIPSHOP HLDGS LTD
ChinaCmn · Call141,600229,800+88,200$1,245$2,693+$1,4482018-02-09
Q4 2017QIWI PLC
CUSIP 74735M108
—Cmn · Put23,900100,400+76,500$405$1,740+$1,3352018-02-09
Q4 2017NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107
—Cmn · Call50,90061,900+11,000$4,492$5,819+$1,3272018-02-09
Q4 2017GLAXOSMITHKLINE PLC
CUSIP 37733W105
—Cmn · Call123,700177,800+54,100$5,022$6,306+$1,2842018-02-09
Q4 2017SONY
SONY CORP
JapanCmn · Put77,70091,700+14,000$2,901$4,122+$1,2212018-02-09
Q4 2017UNILEVER PLC
CUSIP 904767704
—Cmn · Put16,80039,600+22,800$974$2,191+$1,2172018-02-09
Q4 2017BITAUTO HLDGS LTD
CUSIP 091727107
—Cmn · Put59,200120,100+60,900$2,645$3,819+$1,1742018-02-09
Q4 2017TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanCmn · Call95,000119,300+24,300$3,567$4,730+$1,1632018-02-09
Q4 2017CHEETAH MOBILE INC
CUSIP 163075104
—Cmn · Call23,400108,000+84,600$197$1,305+$1,1082018-02-09
Q4 2017CHINA LIFE INS CO LTD
CUSIP 16939P106
—Cmn · Put11,10077,900+66,800$167$1,216+$1,0492018-02-09
Q4 2017BMA
BANCO MACRO SA
ArgentinaCmn · Put8,60017,700+9,100$1,009$2,051+$1,0422018-02-09
Q4 2017LPL
LG DISPLAY CO LTD
South KoreaCmn · Call14,20089,500+75,300$191$1,232+$1,0412018-02-09
Q4 2017CNOOC LTD
CUSIP 126132109
—Cmn · Put11,90017,900+6,000$1,543$2,570+$1,0272018-02-09
Q4 2017CHINA PETE & CHEM CORP
CUSIP 16941R108
—Cmn · Put6,20020,100+13,900$470$1,475+$1,0052018-02-09
Q4 2017DEO
DIAGEO P L C
United KingdomCmn · Call20,60025,500+4,900$2,722$3,724+$1,0022018-02-09
Q4 2017GGAL
GRUPO FINANCIERO GALICIA S A
ArgentinaCmn · Put43,20049,000+5,800$2,227$3,227+$1,0002018-02-09
Q4 2017YRD
YIRENDAI LTD
ChinaCmn · Put8,50030,000+21,500$356$1,319+$9632018-02-09
Q4 2017SQM
SOCIEDAD QUIMICA MINERA DE C
ChileCmn · Call93,500103,400+9,900$5,204$6,139+$9352018-02-09
Q4 2017HDB
HDFC BANK LTD
IndiaCmn · Put9,70017,800+8,100$935$1,810+$8752018-02-09
Q4 2017TM
TOYOTA MOTOR CORP
JapanCmn · Put20,20025,800+5,600$2,407$3,281+$8742018-02-09
Q4 2017NOK
NOKIA CORP
FinlandCmn · Put194,500431,800+237,300$1,163$2,012+$8492018-02-09
Q4 2017AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—Cmn · Put15,50063,800+48,300$275$1,094+$8192018-02-09
Q4 2017NOAH
NOAH HLDGS LTD
ChinaCmn · Call14,50027,400+12,900$466$1,268+$8022018-02-09
Q4 2017NGG
NATIONAL GRID PLC
United KingdomCmn · Put6,90020,300+13,400$433$1,194+$7612018-02-09
Q4 2017ING
ING GROEP N V
NetherlandsCmn · Call47,80086,700+38,900$880$1,600+$7202018-02-09
Q4 2017ABBNY
ABB LTD
SwitzerlandCmn · Call32,50054,900+22,400$804$1,472+$6682018-02-09
Q4 2017ANGLOGOLD ASHANTI LTD
CUSIP 035128206
—Cmn · Call51,900111,900+60,000$482$1,140+$6582018-02-09
Q4 2017SNY
SANOFI
FranceCmn · Put18,00036,100+18,100$896$1,552+$6562018-02-09
Q4 2017CX
CEMEX SAB DE CV
MexicoCmn · Put284,664428,340+143,676$2,585$3,213+$6282018-02-09
Q4 2017TV
GRUPO TELEVISA SA
MexicoCmn · Put61,800112,500+50,700$1,525$2,100+$5752018-02-09
Q4 2017SONY
SONY CORP
JapanCmn · Call65,10066,500+1,400$2,431$2,989+$5582018-02-09
Q4 2017AZN
ASTRAZENECA PLC
United KingdomCmn · Put157,800170,000+12,200$5,346$5,899+$5532018-02-09
Q4 2017SQM
SOCIEDAD QUIMICA MINERA DE C
ChileCmn · Put84,40088,400+4,000$4,698$5,248+$5502018-02-09
Q4 2017TATA MTRS LTD
CUSIP 876568502
—Cmn · Call74,00086,500+12,500$2,314$2,861+$5472018-02-09
Q4 2017EMBJ
EMBRAER S A
BrazilCmn · Call13,70035,100+21,400$310$840+$5302018-02-09
Q4 2017PETROCHINA CO LTD
CUSIP 71646E100
—Cmn · Call11,40017,800+6,400$731$1,245+$5142018-02-09
Q4 2017CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn · Put48,40059,300+10,900$1,984$2,454+$4702018-02-09
Q4 2017RYAAY
RYANAIR HLDGS PLC
IrelandCmn · Call3,3007,700+4,400$348$802+$4542018-02-09
Q4 2017K
KINROSS GOLD CORP
CanadaCmn · Call310,000407,800+97,800$1,314$1,762+$4482018-02-09
Q4 2017FMX
FOMENTO ECONOMICO MEXICANO S
MexicoCmn · Put3,7008,500+4,800$353$798+$4452018-02-09
Q4 2017IBN
ICICI BK LTD
IndiaCmn · Call133,710158,440+24,730$1,145$1,542+$3972018-02-09
Q4 2017SAP
SAP SE
GermanyCmn · Call27,90030,100+2,200$3,059$3,382+$3232018-02-09
Q4 2017BRF SA
CUSIP 10552T107
—Cmn · Put10,20040,900+30,700$147$461+$3142018-02-09
Q4 2017K
KINROSS GOLD CORP
CanadaCmn · Put458,900522,700+63,800$1,946$2,258+$3122018-02-09
Q4 2017VEON LTD
CUSIP 91822M106
—Cmn · Put53,800138,200+84,400$225$531+$3062018-02-09
Q4 2017RYAAY
RYANAIR HLDGS PLC
IrelandCmn · Put14,60017,600+3,000$1,539$1,834+$2952018-02-09
Q4 2017ING
ING GROEP N V
NetherlandsCmn · Put15,60031,000+15,400$287$572+$2852018-02-09
Q4 2017SAN
BANCO SANTANDER SA
SpainCmn · Call27,40072,400+45,000$190$473+$2832018-02-09
Q4 2017YPF
YPF SOCIEDAD ANONIMA
ArgentinaCmn · Call143,900151,300+7,400$3,206$3,466+$2602018-02-09
Q4 2017ZTO
ZTO EXPRESS CAYMAN INC
ChinaCmn · Call52,50061,900+9,400$737$981+$2442018-02-09
Q4 2017CHINA LIFE INS CO LTD
CUSIP 16939P106
—Cmn · Call22,10035,900+13,800$333$560+$2272018-02-09
Q4 2017CHINA MOBILE LIMITED
CUSIP 16941M109
—Cmn · Call15,30019,800+4,500$774$1,001+$2272018-02-09
Q4 2017XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—Cmn · Put15,90045,800+29,900$90$312+$2222018-02-09
Q4 2017BMA
BANCO MACRO SA
ArgentinaCmn · Call2,8004,700+1,900$329$545+$2162018-02-09
Q4 2017INFY
INFOSYS LTD
IndiaCmn · Call108,500109,200+700$1,583$1,771+$1882018-02-09