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Citadel Advisors LLC Historic Quarter Change: Foreign Options, Added, 2018 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 2018: Stock IEP; Country of operation United States; Class Cmn · Call; Shares before 17,200.
  • Q3 2018: Stock LNWO; Country of operation United States; Class Cmn · Put; Shares before 253,000.
  • Q3 2018: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class Cmn · Call; Shares before 74,500.
  • Q3 2018: Stock IEP; Country of operation United States; Class Cmn · Put; Shares before 24,200.

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 2018IEP
ICAHN ENTERPRISES LP
United StatesCmn · Call17,20093,300+76,100$1,222$6,598+$5,3762018-11-13
Q3 2018LNWO
SCIENTIFIC GAMES CORP
United StatesCmn · Put253,000307,200+54,200$12,435$7,803-$4,6322018-11-13
Q3 2018CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn · Call74,500112,000+37,500$4,691$8,942+$4,2512018-11-13
Q3 2018IEP
ICAHN ENTERPRISES LP
United StatesCmn · Put24,20064,200+40,000$1,720$4,540+$2,8202018-11-13
Q3 2018CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn · Put45,00066,900+21,900$2,833$5,341+$2,5082018-11-13
Q3 2018LNWO
SCIENTIFIC GAMES CORP
United StatesCmn · Call557,9001,001,000+443,100$27,421$25,425-$1,9962018-11-13
Q3 2018K
KINROSS GOLD CORP
CanadaCmn · Put497,3001,158,900+661,600$1,870$3,129+$1,2592018-11-13
Q3 2018STRATASYS LTD
CUSIP M85548101
IsraelCmn · Call47,00069,200+22,200$900$1,599+$6992018-11-13
Q3 2018K
KINROSS GOLD CORP
CanadaCmn · Call180,500498,900+318,400$679$1,347+$6682018-11-13
Q3 2018STRATASYS LTD
CUSIP M85548101
IsraelCmn · Put74,90075,000+100$1,434$1,733+$2992018-11-13
Q3 2018NGD
NEW GOLD INC CDA
CanadaCmn · Put278,700384,700+106,000$580$305-$2752018-11-13
Q3 2018BROOKFIELD INFRAST PARTNERS
CUSIP G16252101
BermudaCmn · Put16,70018,900+2,200$641$754+$1132018-11-13
Q3 2018NGD
NEW GOLD INC CDA
CanadaCmn · Call102,900137,700+34,800$214$109-$1052018-11-13