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Citadel Advisors LLC Historic Quarter Change: Foreign Options, New, 2016 Q3, Page 2

CITADEL ADVISORS LLC historic quarter change: Foreign Options, New

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 2016: Stock PETROCHINA CO LTD -ADS 1:100 H SHRS; Country of operation —; Class Cmn · Put; Shares before 0.
  • Q3 2016: Stock NOK; Country of operation Finland; Class Cmn · Put; Shares before 0.
  • Q3 2016: Stock SONY; Country of operation Japan; Class Cmn · Put; Shares before 0.
  • Q3 2016: Stock NGD; Country of operation Canada; Class Cmn · Put; Shares before 0.

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 2016PETROCHINA CO LTD -ADS 1:100 H SHRS
CUSIP 71646E100
—Cmn · Put016,700+16,700$0$1,116+$1,1162016-11-10
Q3 2016NOK
NOKIA CORP. ADR FOR ORD SHARE 1:1
FinlandCmn · Put0188,200+188,200$0$1,090+$1,0902016-11-10
Q3 2016SONY
SONY CORP. - NYSE ADR
JapanCmn · Put032,500+32,500$0$1,079+$1,0792016-11-10
Q3 2016NGD
NEW GOLD INC COMMON STOCK
CanadaCmn · Put0236,900+236,900$0$1,031+$1,0312016-11-10
Q3 2016PKX
POSCO ADR 1:.25
South KoreaCmn · Call020,100+20,100$0$1,027+$1,0272016-11-10
Q3 2016BBD
BANCO BRADESCO-SPON ADR 1:1000
BrazilCmn · Put0108,626+108,626$0$985+$9852016-11-10
Q3 2016GFI
GOLD FIELDS LTD -SPONS ADR 1:1
South AfricaCmn · Put0202,000+202,000$0$980+$9802016-11-10
Q3 2016TAL
TAL EDUCATION GROUP- ADR
ChinaCmn · Call013,800+13,800$0$978+$9782016-11-10
Q3 2016CRTO
CRITEO SA-SPON ADR
FranceCmn · Put027,400+27,400$0$962+$9622016-11-10
Q3 2016VNET
21VIANET GROUP INC-ADR
ChinaCmn · Put0115,800+115,800$0$921+$9212016-11-10
Q3 2016MLCO
CROWN ENTERTAINMENT LTD
Hong KongCmn · Put056,800+56,800$0$915+$9152016-11-10
Q3 2016NEW ORIENTAL EDUCATIO-SP ADR
CUSIP 647581107
—Cmn · Put019,200+19,200$0$890+$8902016-11-10
Q3 2016CHINA PETROLEUM & CHEMICAL CORP - ADR
CUSIP 16941R108
—Cmn · Put012,000+12,000$0$886+$8862016-11-10
Q3 2016TV
GRUPO TELEVISA SPONS ADR 1:5
MexicoCmn · Call033,000+33,000$0$848+$8482016-11-10
Q3 2016ANGLOGOLD LTD -SPON ADR 2:1
CUSIP 035128206
—Cmn · Put052,700+52,700$0$839+$8392016-11-10
Q3 2016CNOOC LTD - ADR
CUSIP 126132109
—Cmn · Put06,500+6,500$0$822+$8222016-11-10
Q3 2016JKS
JINKOSOLAR HOLDING CO-AD
ChinaCmn · Put050,400+50,400$0$796+$7962016-11-10
Q3 2016SAN
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1
SpainCmn · Put0171,300+171,300$0$755+$7552016-11-10
Q3 2016IEP
ICAHN ENTERPRISES LP
United StatesCmn · Put014,700+14,700$0$743+$7432016-11-10
Q3 2016SIMO
SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON
TaiwanCmn · Put014,300+14,300$0$741+$7412016-11-10
Q3 2016NGD
NEW GOLD INC COMMON STOCK
CanadaCmn · Call0159,200+159,200$0$693+$6932016-11-10
Q3 2016GGAL
GRUPO FINANCIERO GALICIA-ADR 1:10
ArgentinaCmn · Call022,200+22,200$0$691+$6912016-11-10
Q3 2016AMERICA MOVIL-SERIES L 1:20
CUSIP 02364W105
—Cmn · Put057,000+57,000$0$652+$6522016-11-10
Q3 2016IEP
ICAHN ENTERPRISES LP
United StatesCmn · Call012,900+12,900$0$652+$6522016-11-10
Q3 2016ING
ING GROEP N.V. - SPONSORED ADR
NetherlandsCmn · Call048,400+48,400$0$597+$5972016-11-10
Q3 2016CHINA PETROLEUM & CHEMICAL CORP - ADR
CUSIP 16941R108
—Cmn · Call07,700+7,700$0$569+$5692016-11-10
Q3 2016CRTO
CRITEO SA-SPON ADR
FranceCmn · Call015,900+15,900$0$558+$5582016-11-10
Q3 2016RYAAY
RYANAIR HOLDINGS PLC-SP ADR 1:5
IrelandCmn · Call07,100+7,100$0$533+$5332016-11-10
Q3 2016HDB
HDFC BANK LTD - ADR
IndiaCmn · Put07,400+7,400$0$532+$5322016-11-10
Q3 2016FMX
FOMENTO ECONOMICO MEX ADR 1:10 UNITS
MexicoCmn · Call05,500+5,500$0$506+$5062016-11-10
Q3 2016CHEETAH MOBILE INC - ADR
CUSIP 163075104
—Cmn · Put039,500+39,500$0$492+$4922016-11-10
Q3 2016FMX
FOMENTO ECONOMICO MEX ADR 1:10 UNITS
MexicoCmn · Put05,300+5,300$0$488+$4882016-11-10
Q3 2016SQM
QUIMICA Y MINERA CHIL-SP ADR
ChileCmn · Put018,100+18,100$0$487+$4872016-11-10
Q3 2016CREDIT SUISSE GROUP - SPON ADR 4:1
CUSIP 225401108
—Cmn · Put034,700+34,700$0$456+$4562016-11-10
Q3 2016EMBJ
EMBRAER AIRCRAFT CORP--ADR 1:4
BrazilCmn · Put026,300+26,300$0$454+$4542016-11-10
Q3 2016INFY
INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1
IndiaCmn · Put028,400+28,400$0$448+$4482016-11-10
Q3 2016ABBNY
ABB LTD - SPONS ADR 1:1
SwitzerlandCmn · Call018,800+18,800$0$423+$4232016-11-10
Q3 2016MOBILE TELESYSTEMS - SP ADR
CUSIP 607409109
—Cmn · Call055,000+55,000$0$420+$4202016-11-10
Q3 2016TS
TENARIS SA - ADR
LuxembourgCmn · Put014,500+14,500$0$412+$4122016-11-10
Q3 2016UNILEVER PLC -SPONS ADR 4:1
CUSIP 904767704
—Cmn · Call08,600+8,600$0$408+$4082016-11-10
Q3 2016BMA
BANCO MACRO ADR
ArgentinaCmn · Call05,100+5,100$0$399+$3992016-11-10
Q3 2016RYAAY
RYANAIR HOLDINGS PLC-SP ADR 1:5
IrelandCmn · Put05,200+5,200$0$390+$3902016-11-10
Q3 2016HMC
HONDA MOTOR CO LTD - SPONS ADR 2:1
JapanCmn · Call013,300+13,300$0$385+$3852016-11-10
Q3 2016PETROCHINA CO LTD -ADS 1:100 H SHRS
CUSIP 71646E100
—Cmn · Call05,700+5,700$0$381+$3812016-11-10
Q3 2016CHINA LIFE INSURANCE CO LTD ADR
CUSIP 16939P106
—Cmn · Call029,000+29,000$0$379+$3792016-11-10
Q3 2016SAN
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1
SpainCmn · Call084,100+84,100$0$371+$3712016-11-10
Q3 2016ITUB
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)
BrazilCmn · Put033,187+33,187$0$363+$3632016-11-10
Q3 2016SIMO
SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON
TaiwanCmn · Call06,800+6,800$0$352+$3522016-11-10
Q3 2016IBN
ICICI BANK LTD -SPON ADR 1:2
IndiaCmn · Call046,500+46,500$0$347+$3472016-11-10
Q3 2016ING
ING GROEP N.V. - SPONSORED ADR
NetherlandsCmn · Put027,700+27,700$0$342+$3422016-11-10
Q3 2016AMARIN CORP PLC - ADR
CUSIP 023111206
—Cmn · Call0106,200+106,200$0$339+$3392016-11-10
Q3 2016LYG
LLOYDS TSB GROUP PLC - SP ADR 1:4
United KingdomCmn · Put0117,900+117,900$0$338+$3382016-11-10
Q3 2016LNWO
SCIENTIFIC GAMES CORP CMN STK
United StatesCmn · Put029,700+29,700$0$335+$3352016-11-10
Q3 2016BITAUTO HOLDINGS LTD-ADR
CUSIP 091727107
—Cmn · Put011,400+11,400$0$332+$3322016-11-10
Q3 2016GFI
GOLD FIELDS LTD -SPONS ADR 1:1
South AfricaCmn · Call068,000+68,000$0$330+$3302016-11-10
Q3 2016ABBNY
ABB LTD - SPONS ADR 1:1
SwitzerlandCmn · Put014,000+14,000$0$315+$3152016-11-10
Q3 2016BVN
MINAS BUENAVENTURA SA -SPONS ADR
PeruCmn · Call022,300+22,300$0$309+$3092016-11-10
Q3 2016TX
TERNIUM SA ADR 1:10
LuxembourgCmn · Put015,400+15,400$0$302+$3022016-11-10
Q3 2016QIWI PLC-SPONSORED ADR
CUSIP 74735M108
—Cmn · Call018,900+18,900$0$277+$2772016-11-10
Q3 2016TX
TERNIUM SA ADR 1:10
LuxembourgCmn · Call014,000+14,000$0$275+$2752016-11-10
Q3 2016SSL
SASOL LTD-SPON ADR 1:1
South AfricaCmn · Put09,800+9,800$0$268+$2682016-11-10
Q3 2016AMERICA MOVIL-SERIES L 1:20
CUSIP 02364W105
—Cmn · Call022,700+22,700$0$260+$2602016-11-10
Q3 2016BROOKFIELD INFRASTRUCTURE
CUSIP G16252101
BermudaCmn · Put07,250+7,250$0$251+$2512016-11-10
Q3 2016QIWI PLC-SPONSORED ADR
CUSIP 74735M108
—Cmn · Put016,100+16,100$0$236+$2362016-11-10
Q3 2016ATHM
AUTOHOME INC
ChinaCmn · Call09,400+9,400$0$228+$2282016-11-10
Q3 2016HMC
HONDA MOTOR CO LTD - SPONS ADR 2:1
JapanCmn · Put07,300+7,300$0$211+$2112016-11-10
Q3 2016AMARIN CORP PLC - ADR
CUSIP 023111206
—Cmn · Put063,200+63,200$0$202+$2022016-11-10
Q3 2016STKL
SUNOPTA INC
CanadaCmn · Put028,200+28,200$0$199+$1992016-11-10
Q3 2016BVN
MINAS BUENAVENTURA SA -SPONS ADR
PeruCmn · Put014,100+14,100$0$195+$1952016-11-10
Q3 2016TELEFONICA BRASIL-ADR
CUSIP 87936R106
—Cmn · Call012,000+12,000$0$174+$1742016-11-10
Q3 2016GGB
GERDAU SA - SPONS ADR 1:1 PREF SHRS
BrazilCmn · Put063,600+63,600$0$173+$1732016-11-10
Q3 2016HMY
HARMON GOLD MNG-SPONS ADR 1:1
South AfricaCmn · Put048,300+48,300$0$169+$1692016-11-10
Q3 2016BZUN
BAOZUN INC
ChinaCmn · Call010,000+10,000$0$151+$1512016-11-10
Q3 2016LPL
LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON
South KoreaCmn · Call011,300+11,300$0$144+$1442016-11-10
Q3 2016ERIC
ERICSSON 'B FREE' ADR 1:2
SwedenCmn · Call018,600+18,600$0$134+$1342016-11-10
Q3 2016FLY LEASING LTD
CUSIP 34407D109
—Cmn · Call011,200+11,200$0$130+$1302016-11-10
Q3 2016MOBILE TELESYSTEMS - SP ADR
CUSIP 607409109
—Cmn · Put016,800+16,800$0$128+$1282016-11-10
Q3 2016LYG
LLOYDS TSB GROUP PLC - SP ADR 1:4
United KingdomCmn · Call039,600+39,600$0$114+$1142016-11-10
Q3 2016NTPIF
NAM TAI PROPERTY INC
British Virgin IslandsCmn · Put013,800+13,800$0$111+$1112016-11-10
Q3 2016STKL
SUNOPTA INC
CanadaCmn · Call013,600+13,600$0$96+$962016-11-10
Q3 2016ERIC
ERICSSON 'B FREE' ADR 1:2
SwedenCmn · Put012,900+12,900$0$93+$932016-11-10
Q3 2016TKC
TURKCELL ILETISIM HIZMET-ADR 1:2500
TurkeyCmn · Put011,300+11,300$0$91+$912016-11-10
Q3 2016HMY
HARMON GOLD MNG-SPONS ADR 1:1
South AfricaCmn · Call020,400+20,400$0$71+$712016-11-10
Q3 2016MECHEL-SPONSORED ADR
CUSIP 583840608
—Cmn · Call023,600+23,600$0$67+$672016-11-10
Q3 2016XINYUAN REAL ESTATE CO L-ADR
CUSIP 98417P105
—Cmn · Call010,200+10,200$0$64+$642016-11-10
Q3 2016XNET
XUNLEI LTD-ADR
ChinaCmn · Put010,300+10,300$0$56+$562016-11-10
Q3 2016SID
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1
BrazilCmn · Call010,500+10,500$0$29+$292016-11-10