Citadel Advisors LLC Historic Quarter Change: Foreign Options, Added, 2019 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 2019: Stock BABA; Country of operation China; Class Depository Receipt · Call; Shares before 6,094,900.
Q2 2019: Stock BABA; Country of operation China; Class Depository Receipt · Put; Shares before 6,539,700.
Q2 2019: Stock BIDU; Country of operation China; Class Depository Receipt · Call; Shares before 517,800.
Q2 2019: Stock SE; Country of operation Singapore; Class Depository Receipt · Call; Shares before 490,800.

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	BABA ALIBABA GROUP HLDG LTD	China	Depository Receipt · Call	6,094,900	7,670,000	+1,575,100	$1,112,014	$1,299,682	+$187,668	2019-08-14
Q2 2019	BABA ALIBABA GROUP HLDG LTD	China	Depository Receipt · Put	6,539,700	7,733,400	+1,193,700	$1,193,169	$1,310,425	+$117,256	2019-08-14
Q2 2019	BIDU BAIDU INC	China	Depository Receipt · Call	517,800	1,271,300	+753,500	$85,359	$149,200	+$63,841	2019-08-14
Q2 2019	SE SEA LTD	Singapore	Depository Receipt · Call	490,800	1,101,200	+610,400	$11,544	$36,582	+$25,038	2019-08-14
Q2 2019	CYBERARK SOFTWARE LTD CUSIP M2682V108	Israel	Cmn · Put	121,100	273,200	+152,100	$14,417	$34,926	+$20,509	2019-08-14
Q2 2019	GDS GDS HLDGS LTD	China	Depository Receipt · Put	149,100	516,600	+367,500	$5,322	$19,409	+$14,087	2019-08-14
Q2 2019	JD JD COM INC	China	Depository Receipt · Put	5,140,300	5,575,300	+435,000	$154,980	$168,876	+$13,896	2019-08-14
Q2 2019	TOTAL S A CUSIP 89151E109	—	Depository Receipt · Call	109,100	346,200	+237,100	$6,071	$19,314	+$13,243	2019-08-14
Q2 2019	WB WEIBO CORP	China	Depository Receipt · Call	641,100	643,100	+2,000	$39,742	$28,007	-$11,735	2019-08-14
Q2 2019	SE SEA LTD	Singapore	Depository Receipt · Put	237,800	445,500	+207,700	$5,593	$14,800	+$9,207	2019-08-14
Q2 2019	MOMO INC CUSIP 60879B107	—	Depository Receipt · Put	894,100	1,192,300	+298,200	$34,190	$42,685	+$8,495	2019-08-14
Q2 2019	LNWO SCIENTIFIC GAMES CORP	United States	Cmn · Call	528,200	937,900	+409,700	$10,786	$18,589	+$7,803	2019-08-14
Q2 2019	RIO RIO TINTO PLC	Australia	Depository Receipt · Call	111,200	227,600	+116,400	$6,544	$14,189	+$7,645	2019-08-14
Q2 2019	TAK TAKEDA PHARMACEUTICAL CO LTD	Japan	Depository Receipt · Call	243,400	695,600	+452,200	$4,958	$12,312	+$7,354	2019-08-14
Q2 2019	JD JD COM INC	China	Depository Receipt · Call	5,916,500	6,129,800	+213,300	$178,382	$185,672	+$7,290	2019-08-14
Q2 2019	TAK TAKEDA PHARMACEUTICAL CO LTD	Japan	Depository Receipt · Put	244,300	648,900	+404,600	$4,976	$11,486	+$6,510	2019-08-14
Q2 2019	TEVA TEVA PHARMACEUTICAL INDS LTD	Israel	Depository Receipt · Call	1,180,900	2,671,600	+1,490,700	$18,517	$24,659	+$6,142	2019-08-14
Q2 2019	IQ IQIYI INC	China	Depository Receipt · Put	1,030,000	1,472,400	+442,400	$24,638	$30,405	+$5,767	2019-08-14
Q2 2019	TEVA TEVA PHARMACEUTICAL INDS LTD	Israel	Depository Receipt · Put	1,693,800	2,263,500	+569,700	$26,559	$20,892	-$5,667	2019-08-14
Q2 2019	ONC BEIGENE LTD	Cayman Islands	Depository Receipt · Put	8,400	53,300	+44,900	$1,109	$6,607	+$5,498	2019-08-14
Q2 2019	ONC BEIGENE LTD	Cayman Islands	Depository Receipt · Call	6,900	51,300	+44,400	$911	$6,359	+$5,448	2019-08-14
Q2 2019	GGAL GRUPO FINANCIERO GALICIA S A	Argentina	Depository Receipt · Put	128,700	242,300	+113,600	$3,284	$8,602	+$5,318	2019-08-14
Q2 2019	AMARIN CORP PLC CUSIP 023111206	—	Depository Receipt · Call	752,900	1,066,000	+313,100	$15,630	$20,670	+$5,040	2019-08-14
Q2 2019	VOD VODAFONE GROUP PLC NEW	United Kingdom	Depository Receipt · Call	784,000	1,167,500	+383,500	$14,253	$19,065	+$4,812	2019-08-14
Q2 2019	BZUN BAOZUN INC	China	Depository Receipt · Call	256,800	309,600	+52,800	$10,667	$15,437	+$4,770	2019-08-14
Q2 2019	YPF YPF SOCIEDAD ANONIMA	Argentina	Depository Receipt · Call	302,100	477,900	+175,800	$4,232	$8,703	+$4,471	2019-08-14
Q2 2019	TM TOYOTA MOTOR CORP	Japan	Depository Receipt · Put	34,500	64,200	+29,700	$4,072	$7,960	+$3,888	2019-08-14
Q2 2019	JKS JINKOSOLAR HLDG CO LTD	China	Depository Receipt · Call	172,400	309,700	+137,300	$3,103	$6,717	+$3,614	2019-08-14
Q2 2019	NIO NIO INC	China	Depository Receipt · Call	1,349,700	1,373,000	+23,300	$6,883	$3,501	-$3,382	2019-08-14
Q2 2019	SAP SAP SE	Germany	Depository Receipt · Call	25,000	44,800	+19,800	$2,887	$6,129	+$3,242	2019-08-14
Q2 2019	BHP BHP GROUP LTD	Australia	Depository Receipt · Call	152,400	196,000	+43,600	$8,332	$11,390	+$3,058	2019-08-14
Q2 2019	HTT QUDIAN INC	China	Depository Receipt · Call	125,800	443,500	+317,700	$637	$3,326	+$2,689	2019-08-14
Q2 2019	NVO NOVO-NORDISK A S	Denmark	Depository Receipt · Call	80,900	135,600	+54,700	$4,232	$6,921	+$2,689	2019-08-14
Q2 2019	CREDIT SUISSE GROUP CUSIP 225401108	—	Depository Receipt · Call	889,800	1,090,000	+200,200	$10,366	$13,047	+$2,681	2019-08-14
Q2 2019	ABBNY ABB LTD	Switzerland	Depository Receipt · Call	23,300	136,700	+113,400	$440	$2,738	+$2,298	2019-08-14
Q2 2019	GGAL GRUPO FINANCIERO GALICIA S A	Argentina	Depository Receipt · Call	92,400	123,600	+31,200	$2,358	$4,388	+$2,030	2019-08-14
Q2 2019	K KINROSS GOLD CORP	Canada	Cmn · Call	406,700	846,700	+440,000	$1,399	$3,285	+$1,886	2019-08-14
Q2 2019	HTT QUDIAN INC	China	Depository Receipt · Put	247,600	407,700	+160,100	$1,253	$3,058	+$1,805	2019-08-14
Q2 2019	TME TENCENT MUSIC ENTMT GROUP	China	Depository Receipt · Put	181,600	329,700	+148,100	$3,287	$4,942	+$1,655	2019-08-14
Q2 2019	IBN ICICI BK LTD	India	Depository Receipt · Put	340,000	439,900	+99,900	$3,896	$5,538	+$1,642	2019-08-14
Q2 2019	MLCO MELCO RESORTS AND ENTMT LTD	Hong Kong	Depository Receipt · Call	167,400	249,200	+81,800	$3,782	$5,413	+$1,631	2019-08-14
Q2 2019	GLPG GALAPAGOS NV	Belgium	Depository Receipt · Put	5,200	17,300	+12,100	$612	$2,230	+$1,618	2019-08-14
Q2 2019	ING ING GROEP N V	Netherlands	Depository Receipt · Call	258,800	409,800	+151,000	$3,142	$4,741	+$1,599	2019-08-14
Q2 2019	NVS NOVARTIS A G	Switzerland	Depository Receipt · Put	93,400	115,100	+21,700	$8,979	$10,510	+$1,531	2019-08-14
Q2 2019	IEP ICAHN ENTERPRISES LP	United States	Cmn · Call	31,100	51,200	+20,100	$2,255	$3,707	+$1,452	2019-08-14
Q2 2019	PDD PINDUODUO INC	China	Depository Receipt · Put	851,100	953,600	+102,500	$21,107	$19,673	-$1,434	2019-08-14
Q2 2019	NICE NICE LTD	Israel	Depository Receipt · Call	9,000	18,500	+9,500	$1,103	$2,535	+$1,432	2019-08-14
Q2 2019	TEO TELECOM ARGENTINA S A	Argentina	Depository Receipt · Put	13,000	90,100	+77,100	$190	$1,592	+$1,402	2019-08-14
Q2 2019	NVS NOVARTIS A G	Switzerland	Depository Receipt · Call	93,100	113,300	+20,200	$8,951	$10,345	+$1,394	2019-08-14
Q2 2019	DEO DIAGEO P L C	United Kingdom	Depository Receipt · Call	34,700	40,100	+5,400	$5,677	$6,910	+$1,233	2019-08-14
Q2 2019	SNY SANOFI	France	Depository Receipt · Call	135,300	166,000	+30,700	$5,991	$7,183	+$1,192	2019-08-14
Q2 2019	HDB HDFC BANK LTD	India	Depository Receipt · Put	28,200	33,900	+5,700	$3,269	$4,408	+$1,139	2019-08-14
Q2 2019	ZTO ZTO EXPRESS CAYMAN INC	China	Depository Receipt · Call	56,200	113,200	+57,000	$1,027	$2,164	+$1,137	2019-08-14
Q2 2019	ERIC ERICSSON	Sweden	Depository Receipt · Call	76,800	189,600	+112,800	$705	$1,801	+$1,096	2019-08-14
Q2 2019	BBD BANCO BRADESCO S A	Brazil	Depository Receipt · Call	223,404	342,032	+118,628	$2,437	$3,359	+$922	2019-08-14
Q2 2019	BP BP PLC	United Kingdom	Depository Receipt · Call	658,700	710,900	+52,200	$28,798	$29,645	+$847	2019-08-14
Q2 2019	EMBJ EMBRAER S A	Brazil	Depository Receipt · Put	126,900	161,800	+34,900	$2,412	$3,257	+$845	2019-08-14
Q2 2019	DEO DIAGEO P L C	United Kingdom	Depository Receipt · Put	10,200	14,500	+4,300	$1,669	$2,499	+$830	2019-08-14
Q2 2019	BMA BANCO MACRO SA	Argentina	Depository Receipt · Put	28,200	29,000	+800	$1,290	$2,113	+$823	2019-08-14
Q2 2019	SAP SAP SE	Germany	Depository Receipt · Put	24,200	25,600	+1,400	$2,794	$3,502	+$708	2019-08-14
Q2 2019	JKS JINKOSOLAR HLDG CO LTD	China	Depository Receipt · Put	151,200	158,100	+6,900	$2,722	$3,429	+$707	2019-08-14
Q2 2019	ATHM AUTOHOME INC	China	Depository Receipt · Put	38,700	40,000	+1,300	$4,068	$3,425	-$643	2019-08-14
Q2 2019	PDD PINDUODUO INC	China	Depository Receipt · Call	69,400	114,000	+44,600	$1,721	$2,352	+$631	2019-08-14
Q2 2019	ATHM AUTOHOME INC	China	Depository Receipt · Call	34,200	49,200	+15,000	$3,595	$4,213	+$618	2019-08-14
Q2 2019	AZUL AZUL S A	Brazil	Depository Receipt · Put	14,000	26,800	+12,800	$409	$896	+$487	2019-08-14
Q2 2019	ERIC ERICSSON	Sweden	Depository Receipt · Put	92,100	138,700	+46,600	$845	$1,318	+$473	2019-08-14
Q2 2019	GFI GOLD FIELDS LTD NEW	South Africa	Depository Receipt · Call	43,700	115,700	+72,000	$163	$626	+$463	2019-08-14
Q2 2019	BILI BILIBILI INC	China	Depository Receipt · Put	247,700	316,300	+68,600	$4,694	$5,146	+$452	2019-08-14
Q2 2019	VNET 21VIANET GROUP INC	China	Depository Receipt · Put	41,800	97,200	+55,400	$332	$757	+$425	2019-08-14
Q2 2019	SMFG SUMITOMO MITSUI FINL GROUP I	Japan	Depository Receipt · Put	66,500	126,000	+59,500	$467	$890	+$423	2019-08-14
Q2 2019	ARGX ARGENX SE	Netherlands	Depository Receipt · Call	3,200	5,800	+2,600	$399	$821	+$422	2019-08-14
Q2 2019	K KINROSS GOLD CORP	Canada	Cmn · Put	259,000	330,600	+71,600	$891	$1,283	+$392	2019-08-14
Q2 2019	AZN ASTRAZENECA PLC	United Kingdom	Depository Receipt · Put	154,900	161,200	+6,300	$6,263	$6,654	+$391	2019-08-14
Q2 2019	AMERICA MOVIL SAB DE CV CUSIP 02364W105	—	Depository Receipt · Call	81,900	106,700	+24,800	$1,170	$1,554	+$384	2019-08-14
Q2 2019	ROYAL DUTCH SHELL PLC CUSIP 780259107	—	Depository Receipt · Call	47,700	52,200	+4,500	$3,050	$3,432	+$382	2019-08-14
Q2 2019	GIB/A CGI INC	Canada	Cmn · Call	3,000	7,400	+4,400	$206	$568	+$362	2019-08-14
Q2 2019	TSM TAIWAN SEMICONDUCTOR MFG LTD	Taiwan	Depository Receipt · Call	364,000	372,100	+8,100	$14,909	$14,575	-$334	2019-08-14
Q2 2019	BBVA BANCO BILBAO VIZCAYA ARGENTA	Spain	Depository Receipt · Put	150,500	214,900	+64,400	$862	$1,195	+$333	2019-08-14
Q2 2019	CHINA PETE & CHEM CORP CUSIP 16941R108	—	Depository Receipt · Call	27,100	35,800	+8,700	$2,154	$2,442	+$288	2019-08-14
Q2 2019	FANHUA INC CUSIP 30712A103	—	Depository Receipt · Call	7,700	13,900	+6,200	$202	$465	+$263	2019-08-14
Q2 2019	SNY SANOFI	France	Depository Receipt · Put	48,900	55,900	+7,000	$2,165	$2,419	+$254	2019-08-14
Q2 2019	TEO TELECOM ARGENTINA S A	Argentina	Depository Receipt · Call	71,200	72,500	+1,300	$1,040	$1,281	+$241	2019-08-14
Q2 2019	AMERICA MOVIL SAB DE CV CUSIP 02364W105	—	Depository Receipt · Put	19,900	35,800	+15,900	$284	$521	+$237	2019-08-14
Q2 2019	NIO NIO INC	China	Depository Receipt · Put	2,169,700	4,429,900	+2,260,200	$11,065	$11,296	+$231	2019-08-14
Q2 2019	EMBJ EMBRAER S A	Brazil	Depository Receipt · Call	84,000	90,200	+6,200	$1,597	$1,816	+$219	2019-08-14
Q2 2019	UNILEVER PLC CUSIP 904767704	—	Depository Receipt · Put	11,600	14,300	+2,700	$670	$886	+$216	2019-08-14
Q2 2019	BCS BARCLAYS PLC	United Kingdom	Depository Receipt · Put	179,600	213,600	+34,000	$1,437	$1,625	+$188	2019-08-14
Q2 2019	BRF SA CUSIP 10552T107	—	Depository Receipt · Call	21,800	39,700	+17,900	$127	$302	+$175	2019-08-14
Q2 2019	DBV TECHNOLOGIES S A CUSIP 23306J101	—	Depository Receipt · Call	34,200	49,600	+15,400	$264	$408	+$144	2019-08-14
Q2 2019	SAN BANCO SANTANDER SA	Spain	Depository Receipt · Put	325,700	358,500	+32,800	$1,508	$1,642	+$134	2019-08-14
Q2 2019	SOGOU INC CUSIP 83409V104	—	Depository Receipt · Put	76,100	77,700	+1,600	$452	$319	-$133	2019-08-14
Q2 2019	CRTO CRITEO S A	France	Depository Receipt · Put	81,500	101,600	+20,100	$1,632	$1,749	+$117	2019-08-14
Q2 2019	HUYA HUYA INC	China	Depository Receipt · Put	181,700	202,100	+20,400	$5,111	$4,994	-$117	2019-08-14
Q2 2019	QUTOUTIAO INC CUSIP 74915J107	—	Depository Receipt · Call	17,100	25,100	+8,000	$198	$99	-$99	2019-08-14
Q2 2019	LX LEXINFINTECH HLDGS LTD	China	Depository Receipt · Call	13,100	20,700	+7,600	$138	$231	+$93	2019-08-14
Q2 2019	SBS COMPANHIA DE SANEAMENTO BASI	Brazil	Depository Receipt · Call	16,900	22,200	+5,300	$179	$270	+$91	2019-08-14
Q2 2019	BBVA BANCO BILBAO VIZCAYA ARGENTA	Spain	Depository Receipt · Call	10,800	26,400	+15,600	$62	$147	+$85	2019-08-14
Q2 2019	NGD NEW GOLD INC CDA	Canada	Cmn · Put	241,500	294,400	+52,900	$208	$283	+$75	2019-08-14
Q2 2019	PKX POSCO	South Korea	Depository Receipt · Put	4,800	6,400	+1,600	$265	$340	+$75	2019-08-14
Q2 2019	HIMX HIMAX TECHNOLOGIES INC	Taiwan	Depository Receipt · Put	183,500	189,100	+5,600	$585	$658	+$73	2019-08-14

Similar Firms

Firm Name	Country	13F Value	Holdings
Capital Research Global Investors	United States	$644.560B	459
Invesco Ltd.	United States	$653.294B	23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	United States	$654.473B	3,645
UBS Group AG	Switzerland	$666.317B	22,771
ROYAL BANK OF CANADA	Canada	$570.144B	25,608
Bank of New York Mellon Corp	United States	$543.906B	33,728
WELLINGTON MANAGEMENT GROUP LLP	United States	$535.463B	7,458
WELLS FARGO & COMPANY/MN	United States	$530.336B	17,971
Capital World Investors	United States	$732.940B	620
DIMENSIONAL FUND ADVISORS LP	United States	$481.393B	13,635