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Citadel Advisors LLC Historic Quarter Change: Foreign Options, Added, 2018 Q2

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.

  • Q2 2018: Stock BABA; Country of operation China; Class Cmn · Call; Shares before 5,623,600.
  • Q2 2018: Stock BIDU; Country of operation China; Class Cmn · Call; Shares before 952,400.
  • Q2 2018: Stock JD; Country of operation China; Class Cmn · Put; Shares before 3,439,900.
  • Q2 2018: Stock BIDU; Country of operation China; Class Cmn · Put; Shares before 923,400.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2018BABA
ALIBABA GROUP HLDG LTD
ChinaCmn · Call5,623,6006,411,100+787,500$1,032,155$1,189,452+$157,2972018-08-10
Q2 2018BIDU
BAIDU INC
ChinaCmn · Call952,4001,346,100+393,700$212,566$327,102+$114,5362018-08-10
Q2 2018JD
JD COM INC
ChinaCmn · Put3,439,9005,595,800+2,155,900$139,282$217,956+$78,6742018-08-10
Q2 2018BIDU
BAIDU INC
ChinaCmn · Put923,4001,163,800+240,400$206,094$282,803+$76,7092018-08-10
Q2 2018JD
JD COM INC
ChinaCmn · Call2,503,4003,669,300+1,165,900$101,363$142,919+$41,5562018-08-10
Q2 2018TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelCmn · Call2,238,2003,074,900+836,700$38,251$74,782+$36,5312018-08-10
Q2 2018WB
WEIBO CORP
ChinaCmn · Put320,700827,700+507,000$38,336$73,467+$35,1312018-08-10
Q2 2018BP
BP PLC
United KingdomCmn · Call729,6001,307,900+578,300$29,578$59,718+$30,1402018-08-10
Q2 2018BP
BP PLC
United KingdomCmn · Put801,6001,290,700+489,100$32,497$58,933+$26,4362018-08-10
Q2 2018TAL
TAL ED GROUP
ChinaCmn · Put285,900911,500+625,600$10,604$33,543+$22,9392018-08-10
Q2 2018LNWO
SCIENTIFIC GAMES CORP
United StatesCmn · Call214,500557,900+343,400$8,923$27,421+$18,4982018-08-10
Q2 2018SONY
SONY CORP
JapanCmn · Call133,300408,900+275,600$6,444$20,960+$14,5162018-08-10
Q2 2018MOMO INC
CUSIP 60879B107
—Cmn · Put543,700777,600+233,900$20,324$33,826+$13,5022018-08-10
Q2 2018RIO
RIO TINTO PLC
AustraliaCmn · Call276,900448,000+171,100$14,269$24,855+$10,5862018-08-10
Q2 2018GW PHARMACEUTICALS PLC
CUSIP 36197T103
—Cmn · Put66,700125,200+58,500$7,515$17,470+$9,9552018-08-10
Q2 2018SONY
SONY CORP
JapanCmn · Put166,400344,300+177,900$8,044$17,649+$9,6052018-08-10
Q2 2018PBR
PETROLEO BRASILEIRO SA PETRO
BrazilCmn · Put7,137,5009,229,200+2,091,700$100,924$92,568-$8,3562018-08-10
Q2 2018VIPS
VIPSHOP HLDGS LTD
ChinaCmn · Put2,822,6003,561,600+739,000$46,911$38,644-$8,2672018-08-10
Q2 2018ROYAL DUTCH SHELL PLC
CUSIP 780259107
—Cmn · Call44,300149,300+105,000$2,903$10,847+$7,9442018-08-10
Q2 2018YPF
YPF SOCIEDAD ANONIMA
ArgentinaCmn · Put126,700739,600+612,900$2,739$10,044+$7,3052018-08-10
Q2 2018NTES
NETEASE INC
ChinaCmn · Call342,600352,700+10,100$96,062$89,117-$6,9452018-08-10
Q2 2018LNWO
SCIENTIFIC GAMES CORP
United StatesCmn · Put143,300253,000+109,700$5,961$12,435+$6,4742018-08-10
Q2 2018TATA MTRS LTD
CUSIP 876568502
—Cmn · Put154,300524,500+370,200$3,966$10,254+$6,2882018-08-10
Q2 2018GW PHARMACEUTICALS PLC
CUSIP 36197T103
—Cmn · Call63,70096,200+32,500$7,177$13,424+$6,2472018-08-10
Q2 2018BZUN
BAOZUN INC
ChinaCmn · Call127,300206,800+79,500$5,841$11,312+$5,4712018-08-10
Q2 2018BITAUTO HLDGS LTD
CUSIP 091727107
—Cmn · Put61,700260,800+199,100$1,305$6,202+$4,8972018-08-10
Q2 2018NVO
NOVO-NORDISK A S
DenmarkCmn · Put48,000155,700+107,700$2,364$7,181+$4,8172018-08-10
Q2 2018IBN
ICICI BK LTD
IndiaCmn · Call91,970595,120+503,150$814$4,779+$3,9652018-08-10
Q2 2018SOGOU INC
CUSIP 83409V104
—Cmn · Put205,400490,100+284,700$1,695$5,602+$3,9072018-08-10
Q2 2018BHP
BHP BILLITON LTD
AustraliaCmn · Put234,000282,200+48,200$10,397$14,113+$3,7162018-08-10
Q2 2018BHP
BHP BILLITON LTD
AustraliaCmn · Call274,800313,200+38,400$12,209$15,663+$3,4542018-08-10
Q2 2018NVO
NOVO-NORDISK A S
DenmarkCmn · Call34,900106,800+71,900$1,719$4,926+$3,2072018-08-10
Q2 2018BITAUTO HLDGS LTD
CUSIP 091727107
—Cmn · Call82,000202,800+120,800$1,734$4,823+$3,0892018-08-10
Q2 2018ITUB
ITAU UNIBANCO HLDG SA
BrazilCmn · Put285,800698,600+412,800$4,458$7,251+$2,7932018-08-10
Q2 2018NTES
NETEASE INC
ChinaCmn · Put479,200521,100+41,900$134,363$131,666-$2,6972018-08-10
Q2 2018CNOOC LTD
CUSIP 126132109
—Cmn · Put12,50025,800+13,300$1,848$4,418+$2,5702018-08-10
Q2 2018TOTAL S A
CUSIP 89151E109
—Cmn · Call36,50076,200+39,700$2,106$4,615+$2,5092018-08-10
Q2 2018NOK
NOKIA CORP
FinlandCmn · Call125,800535,000+409,200$688$3,076+$2,3882018-08-10
Q2 2018CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn · Call46,80074,500+27,700$2,388$4,691+$2,3032018-08-10
Q2 2018CRTO
CRITEO S A
FranceCmn · Call22,30082,400+60,100$576$2,707+$2,1312018-08-10
Q2 2018SSL
SASOL LTD
South AfricaCmn · Call12,30067,300+55,000$419$2,459+$2,0402018-08-10
Q2 2018WB
WEIBO CORP
ChinaCmn · Call278,900354,900+76,000$33,340$31,501-$1,8392018-08-10
Q2 2018BBD
BANCO BRADESCO S A
BrazilCmn · Call116,160467,750+351,590$1,380$3,209+$1,8292018-08-10
Q2 2018MOMO INC
CUSIP 60879B107
—Cmn · Call153,000171,800+18,800$5,719$7,473+$1,7542018-08-10
Q2 2018PBR
PETROLEO BRASILEIRO SA PETRO
BrazilCmn · Call2,517,2003,374,800+857,600$35,593$33,849-$1,7442018-08-10
Q2 2018CHINA PETE & CHEM CORP
CUSIP 16941R108
—Cmn · Put17,50036,400+18,900$1,548$3,270+$1,7222018-08-10
Q2 2018WPP
WPP PLC NEW
IrelandCmn · Call3,50024,200+20,700$278$1,902+$1,6242018-08-10
Q2 2018ANGLOGOLD ASHANTI LTD
CUSIP 035128206
—Cmn · Put607,500886,000+278,500$5,765$7,274+$1,5092018-08-10
Q2 2018GLAXOSMITHKLINE PLC
CUSIP 37733W105
—Cmn · Call224,700255,100+30,400$8,779$10,283+$1,5042018-08-10
Q2 2018TAL
TAL ED GROUP
ChinaCmn · Call67,500107,200+39,700$2,504$3,945+$1,4412018-08-10
Q2 2018TS
TENARIS S A
LuxembourgCmn · Put17,70053,600+35,900$614$1,951+$1,3372018-08-10
Q2 2018MLCO
MELCO RESORT ENTERTAINMENT L
Hong KongCmn · Call129,600180,600+51,000$3,756$5,057+$1,3012018-08-10
Q2 2018TOTAL S A
CUSIP 89151E109
—Cmn · Put68,30086,200+17,900$3,940$5,220+$1,2802018-08-10
Q2 2018NICE
NICE LTD
IsraelCmn · Put3,60014,700+11,100$338$1,525+$1,1872018-08-10
Q2 2018SOGOU INC
CUSIP 83409V104
—Cmn · Call79,000148,300+69,300$652$1,695+$1,0432018-08-10
Q2 2018HIMX
HIMAX TECHNOLOGIES INC
TaiwanCmn · Put698,100714,900+16,800$4,300$5,333+$1,0332018-08-10
Q2 2018BMA
BANCO MACRO SA
ArgentinaCmn · Call2,10021,100+19,000$227$1,240+$1,0132018-08-10
Q2 2018JKS
JINKOSOLAR HLDG CO LTD
ChinaCmn · Call65,700157,300+91,600$1,199$2,166+$9672018-08-10
Q2 2018YPF
YPF SOCIEDAD ANONIMA
ArgentinaCmn · Call148,700307,900+159,200$3,215$4,181+$9662018-08-10
Q2 2018DEO
DIAGEO P L C
United KingdomCmn · Call29,00033,900+4,900$3,927$4,882+$9552018-08-10
Q2 2018ANGLOGOLD ASHANTI LTD
CUSIP 035128206
—Cmn · Call209,000354,200+145,200$1,983$2,908+$9252018-08-10
Q2 2018ITUB
ITAU UNIBANCO HLDG SA
BrazilCmn · Call80,500208,700+128,200$1,256$2,166+$9102018-08-10
Q2 2018IEP
ICAHN ENTERPRISES LP
United StatesCmn · Put14,60024,200+9,600$833$1,720+$8872018-08-10
Q2 2018BMA
BANCO MACRO SA
ArgentinaCmn · Put12,00036,000+24,000$1,296$2,116+$8202018-08-10
Q2 2018IEP
ICAHN ENTERPRISES LP
United StatesCmn · Call7,60017,200+9,600$434$1,222+$7882018-08-10
Q2 2018ZTO
ZTO EXPRESS CAYMAN INC
ChinaCmn · Put88,100101,800+13,700$1,321$2,036+$7152018-08-10
Q2 2018GGAL
GRUPO FINANCIERO GALICIA S A
ArgentinaCmn · Put32,20085,700+53,500$2,117$2,826+$7092018-08-10
Q2 2018CREDIT SUISSE GROUP
CUSIP 225401108
—Cmn · Call99,100156,300+57,200$1,664$2,326+$6622018-08-10
Q2 2018EMBJ
EMBRAER S A
BrazilCmn · Call30,30058,000+27,700$788$1,444+$6562018-08-10
Q2 2018ZTO
ZTO EXPRESS CAYMAN INC
ChinaCmn · Call27,70052,400+24,700$415$1,048+$6332018-08-10
Q2 2018CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn · Put43,40045,000+1,600$2,214$2,833+$6192018-08-10
Q2 2018BBD
BANCO BRADESCO S A
BrazilCmn · Put623,810995,550+371,740$7,411$6,830-$5812018-08-10
Q2 2018TATA MTRS LTD
CUSIP 876568502
—Cmn · Call101,900105,200+3,300$2,619$2,057-$5622018-08-10
Q2 2018BTI
BRITISH AMERN TOB PLC
United KingdomCmn · Put18,40031,500+13,100$1,061$1,589+$5282018-08-10
Q2 2018ATHM
AUTOHOME INC
ChinaCmn · Call31,20031,500+300$2,681$3,182+$5012018-08-10
Q2 2018BEST INC
CUSIP 08653C106
—Cmn · Call56,60087,800+31,200$583$1,073+$4902018-08-10
Q2 2018GGAL
GRUPO FINANCIERO GALICIA S A
ArgentinaCmn · Call3,40020,700+17,300$224$683+$4592018-08-10
Q2 2018SAN
BANCO SANTANDER SA
SpainCmn · Put36,100127,600+91,500$236$681+$4452018-08-10
Q2 2018BROOKFIELD INFRAST PARTNERS
CUSIP G16252101
BermudaCmn · Put4,90016,700+11,800$204$641+$4372018-08-10
Q2 2018NOAH
NOAH HLDGS LTD
ChinaCmn · Put4,50012,100+7,600$212$631+$4192018-08-10
Q2 2018NOAH
NOAH HLDGS LTD
ChinaCmn · Call5,20012,700+7,500$245$662+$4172018-08-10
Q2 2018HDB
HDFC BANK LTD
IndiaCmn · Call28,60030,800+2,200$2,825$3,235+$4102018-08-10
Q2 2018STRATASYS LTD
CUSIP M85548101
IsraelCmn · Put53,50074,900+21,400$1,080$1,434+$3542018-08-10
Q2 2018YRD
YIRENDAI LTD
ChinaCmn · Put29,90040,100+10,200$1,203$851-$3522018-08-10
Q2 2018BRF SA
CUSIP 10552T107
—Cmn · Put55,400154,100+98,700$383$721+$3382018-08-10
Q2 2018DQ
DAQO NEW ENERGY CORP
ChinaCmn · Call23,60024,300+700$1,155$864-$2912018-08-10
Q2 2018BHP BILLITON PLC
CUSIP 05545E209
—Cmn · Call12,10017,000+4,900$481$764+$2832018-08-10
Q2 2018BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainCmn · Put29,70070,500+40,800$235$494+$2592018-08-10
Q2 2018CHINA SOUTHN AIRLS LTD
CUSIP 169409109
—Cmn · Call24,00025,600+1,600$1,263$1,012-$2512018-08-10
Q2 2018TKC
TURKCELL ILETISIM HIZMETLERI
TurkeyCmn · Put18,70064,100+45,400$179$419+$2402018-08-10
Q2 2018VIPS
VIPSHOP HLDGS LTD
ChinaCmn · Call239,600345,800+106,200$3,982$3,752-$2302018-08-10
Q2 2018TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanCmn · Call281,900331,200+49,300$12,336$12,109-$2272018-08-10
Q2 2018NGG
NATIONAL GRID PLC
United KingdomCmn · Call6,90010,800+3,900$389$603+$2142018-08-10
Q2 2018BEST INC
CUSIP 08653C106
—Cmn · Put11,80027,100+15,300$122$331+$2092018-08-10
Q2 2018ABBNY
ABB LTD
SwitzerlandCmn · Call18,40029,400+11,000$437$640+$2032018-08-10
Q2 2018HMC
HONDA MOTOR LTD
JapanCmn · Put8,90016,800+7,900$309$492+$1832018-08-10
Q2 2018TX
TERNIUM SA
LuxembourgCmn · Call18,00022,000+4,000$585$766+$1812018-08-10
Q2 2018AMARIN CORP PLC
CUSIP 023111206
—Cmn · Put24,90081,800+56,900$75$253+$1782018-08-10
Q2 2018TEO
TELECOM ARGENTINA S A
ArgentinaCmn · Call13,30032,400+19,100$417$575+$1582018-08-10
Q2 2018SNY
SANOFI
FranceCmn · Call93,10096,600+3,500$3,731$3,865+$1342018-08-10