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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2016 | PETROCHINA CO LTD -ADS 1:100 H SHRS CUSIP 71646E100 | — | Cmn · Put | 0 | 16,700 | +16,700 | $0 | $1,116 | +$1,116 | 2016-11-10 |
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| Q3 2016 | NOK NOKIA CORP. ADR FOR ORD SHARE 1:1 | Finland | Cmn · Put | 0 | 188,200 | +188,200 | $0 | $1,090 | +$1,090 | 2016-11-10 |
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| Q3 2016 | SONY SONY CORP. - NYSE ADR | Japan | Cmn · Put | 0 | 32,500 | +32,500 | $0 | $1,079 | +$1,079 | 2016-11-10 |
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| Q3 2016 | NGD NEW GOLD INC COMMON STOCK | Canada | Cmn · Put | 0 | 236,900 | +236,900 | $0 | $1,031 | +$1,031 | 2016-11-10 |
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| Q3 2016 | PKX POSCO ADR 1:.25 | South Korea | Cmn · Call | 0 | 20,100 | +20,100 | $0 | $1,027 | +$1,027 | 2016-11-10 |
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| Q3 2016 | BBD BANCO BRADESCO-SPON ADR 1:1000 | Brazil | Cmn · Put | 0 | 108,626 | +108,626 | $0 | $985 | +$985 | 2016-11-10 |
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| Q3 2016 | GFI GOLD FIELDS LTD -SPONS ADR 1:1 | South Africa | Cmn · Put | 0 | 202,000 | +202,000 | $0 | $980 | +$980 | 2016-11-10 |
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| Q3 2016 | TAL TAL EDUCATION GROUP- ADR | China | Cmn · Call | 0 | 13,800 | +13,800 | $0 | $978 | +$978 | 2016-11-10 |
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| Q3 2016 | CRTO CRITEO SA-SPON ADR | France | Cmn · Put | 0 | 27,400 | +27,400 | $0 | $962 | +$962 | 2016-11-10 |
|---|
| Q3 2016 | VNET 21VIANET GROUP INC-ADR | China | Cmn · Put | 0 | 115,800 | +115,800 | $0 | $921 | +$921 | 2016-11-10 |
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| Q3 2016 | MLCO CROWN ENTERTAINMENT LTD | Hong Kong | Cmn · Put | 0 | 56,800 | +56,800 | $0 | $915 | +$915 | 2016-11-10 |
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| Q3 2016 | NEW ORIENTAL EDUCATIO-SP ADR CUSIP 647581107 | — | Cmn · Put | 0 | 19,200 | +19,200 | $0 | $890 | +$890 | 2016-11-10 |
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| Q3 2016 | CHINA PETROLEUM & CHEMICAL CORP - ADR CUSIP 16941R108 | — | Cmn · Put | 0 | 12,000 | +12,000 | $0 | $886 | +$886 | 2016-11-10 |
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| Q3 2016 | TV GRUPO TELEVISA SPONS ADR 1:5 | Mexico | Cmn · Call | 0 | 33,000 | +33,000 | $0 | $848 | +$848 | 2016-11-10 |
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| Q3 2016 | ANGLOGOLD LTD -SPON ADR 2:1 CUSIP 035128206 | — | Cmn · Put | 0 | 52,700 | +52,700 | $0 | $839 | +$839 | 2016-11-10 |
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| Q3 2016 | CNOOC LTD - ADR CUSIP 126132109 | — | Cmn · Put | 0 | 6,500 | +6,500 | $0 | $822 | +$822 | 2016-11-10 |
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| Q3 2016 | JKS JINKOSOLAR HOLDING CO-AD | China | Cmn · Put | 0 | 50,400 | +50,400 | $0 | $796 | +$796 | 2016-11-10 |
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| Q3 2016 | SAN BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 | Spain | Cmn · Put | 0 | 171,300 | +171,300 | $0 | $755 | +$755 | 2016-11-10 |
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| Q3 2016 | IEP ICAHN ENTERPRISES LP | United States | Cmn · Put | 0 | 14,700 | +14,700 | $0 | $743 | +$743 | 2016-11-10 |
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| Q3 2016 | SIMO SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | Taiwan | Cmn · Put | 0 | 14,300 | +14,300 | $0 | $741 | +$741 | 2016-11-10 |
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| Q3 2016 | NGD NEW GOLD INC COMMON STOCK | Canada | Cmn · Call | 0 | 159,200 | +159,200 | $0 | $693 | +$693 | 2016-11-10 |
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| Q3 2016 | GGAL GRUPO FINANCIERO GALICIA-ADR 1:10 | Argentina | Cmn · Call | 0 | 22,200 | +22,200 | $0 | $691 | +$691 | 2016-11-10 |
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| Q3 2016 | AMERICA MOVIL-SERIES L 1:20 CUSIP 02364W105 | — | Cmn · Put | 0 | 57,000 | +57,000 | $0 | $652 | +$652 | 2016-11-10 |
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| Q3 2016 | IEP ICAHN ENTERPRISES LP | United States | Cmn · Call | 0 | 12,900 | +12,900 | $0 | $652 | +$652 | 2016-11-10 |
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| Q3 2016 | ING ING GROEP N.V. - SPONSORED ADR | Netherlands | Cmn · Call | 0 | 48,400 | +48,400 | $0 | $597 | +$597 | 2016-11-10 |
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| Q3 2016 | CHINA PETROLEUM & CHEMICAL CORP - ADR CUSIP 16941R108 | — | Cmn · Call | 0 | 7,700 | +7,700 | $0 | $569 | +$569 | 2016-11-10 |
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| Q3 2016 | CRTO CRITEO SA-SPON ADR | France | Cmn · Call | 0 | 15,900 | +15,900 | $0 | $558 | +$558 | 2016-11-10 |
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| Q3 2016 | RYAAY RYANAIR HOLDINGS PLC-SP ADR 1:5 | Ireland | Cmn · Call | 0 | 7,100 | +7,100 | $0 | $533 | +$533 | 2016-11-10 |
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| Q3 2016 | HDB HDFC BANK LTD - ADR | India | Cmn · Put | 0 | 7,400 | +7,400 | $0 | $532 | +$532 | 2016-11-10 |
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| Q3 2016 | FMX FOMENTO ECONOMICO MEX ADR 1:10 UNITS | Mexico | Cmn · Call | 0 | 5,500 | +5,500 | $0 | $506 | +$506 | 2016-11-10 |
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| Q3 2016 | CHEETAH MOBILE INC - ADR CUSIP 163075104 | — | Cmn · Put | 0 | 39,500 | +39,500 | $0 | $492 | +$492 | 2016-11-10 |
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| Q3 2016 | FMX FOMENTO ECONOMICO MEX ADR 1:10 UNITS | Mexico | Cmn · Put | 0 | 5,300 | +5,300 | $0 | $488 | +$488 | 2016-11-10 |
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| Q3 2016 | SQM QUIMICA Y MINERA CHIL-SP ADR | Chile | Cmn · Put | 0 | 18,100 | +18,100 | $0 | $487 | +$487 | 2016-11-10 |
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| Q3 2016 | CREDIT SUISSE GROUP - SPON ADR 4:1 CUSIP 225401108 | — | Cmn · Put | 0 | 34,700 | +34,700 | $0 | $456 | +$456 | 2016-11-10 |
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| Q3 2016 | EMBJ EMBRAER AIRCRAFT CORP--ADR 1:4 | Brazil | Cmn · Put | 0 | 26,300 | +26,300 | $0 | $454 | +$454 | 2016-11-10 |
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| Q3 2016 | INFY INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 | India | Cmn · Put | 0 | 28,400 | +28,400 | $0 | $448 | +$448 | 2016-11-10 |
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| Q3 2016 | ABBNY ABB LTD - SPONS ADR 1:1 | Switzerland | Cmn · Call | 0 | 18,800 | +18,800 | $0 | $423 | +$423 | 2016-11-10 |
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| Q3 2016 | MOBILE TELESYSTEMS - SP ADR CUSIP 607409109 | — | Cmn · Call | 0 | 55,000 | +55,000 | $0 | $420 | +$420 | 2016-11-10 |
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| Q3 2016 | TS TENARIS SA - ADR | Luxembourg | Cmn · Put | 0 | 14,500 | +14,500 | $0 | $412 | +$412 | 2016-11-10 |
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| Q3 2016 | UNILEVER PLC -SPONS ADR 4:1 CUSIP 904767704 | — | Cmn · Call | 0 | 8,600 | +8,600 | $0 | $408 | +$408 | 2016-11-10 |
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| Q3 2016 | BMA BANCO MACRO ADR | Argentina | Cmn · Call | 0 | 5,100 | +5,100 | $0 | $399 | +$399 | 2016-11-10 |
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| Q3 2016 | RYAAY RYANAIR HOLDINGS PLC-SP ADR 1:5 | Ireland | Cmn · Put | 0 | 5,200 | +5,200 | $0 | $390 | +$390 | 2016-11-10 |
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| Q3 2016 | HMC HONDA MOTOR CO LTD - SPONS ADR 2:1 | Japan | Cmn · Call | 0 | 13,300 | +13,300 | $0 | $385 | +$385 | 2016-11-10 |
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| Q3 2016 | PETROCHINA CO LTD -ADS 1:100 H SHRS CUSIP 71646E100 | — | Cmn · Call | 0 | 5,700 | +5,700 | $0 | $381 | +$381 | 2016-11-10 |
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| Q3 2016 | CHINA LIFE INSURANCE CO LTD ADR CUSIP 16939P106 | — | Cmn · Call | 0 | 29,000 | +29,000 | $0 | $379 | +$379 | 2016-11-10 |
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| Q3 2016 | SAN BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 | Spain | Cmn · Call | 0 | 84,100 | +84,100 | $0 | $371 | +$371 | 2016-11-10 |
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| Q3 2016 | ITUB BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) | Brazil | Cmn · Put | 0 | 33,187 | +33,187 | $0 | $363 | +$363 | 2016-11-10 |
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| Q3 2016 | SIMO SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | Taiwan | Cmn · Call | 0 | 6,800 | +6,800 | $0 | $352 | +$352 | 2016-11-10 |
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| Q3 2016 | IBN ICICI BANK LTD -SPON ADR 1:2 | India | Cmn · Call | 0 | 46,500 | +46,500 | $0 | $347 | +$347 | 2016-11-10 |
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| Q3 2016 | ING ING GROEP N.V. - SPONSORED ADR | Netherlands | Cmn · Put | 0 | 27,700 | +27,700 | $0 | $342 | +$342 | 2016-11-10 |
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| Q3 2016 | AMARIN CORP PLC - ADR CUSIP 023111206 | — | Cmn · Call | 0 | 106,200 | +106,200 | $0 | $339 | +$339 | 2016-11-10 |
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| Q3 2016 | LYG LLOYDS TSB GROUP PLC - SP ADR 1:4 | United Kingdom | Cmn · Put | 0 | 117,900 | +117,900 | $0 | $338 | +$338 | 2016-11-10 |
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| Q3 2016 | LNWO SCIENTIFIC GAMES CORP CMN STK | United States | Cmn · Put | 0 | 29,700 | +29,700 | $0 | $335 | +$335 | 2016-11-10 |
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| Q3 2016 | BITAUTO HOLDINGS LTD-ADR CUSIP 091727107 | — | Cmn · Put | 0 | 11,400 | +11,400 | $0 | $332 | +$332 | 2016-11-10 |
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| Q3 2016 | GFI GOLD FIELDS LTD -SPONS ADR 1:1 | South Africa | Cmn · Call | 0 | 68,000 | +68,000 | $0 | $330 | +$330 | 2016-11-10 |
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| Q3 2016 | ABBNY ABB LTD - SPONS ADR 1:1 | Switzerland | Cmn · Put | 0 | 14,000 | +14,000 | $0 | $315 | +$315 | 2016-11-10 |
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| Q3 2016 | BVN MINAS BUENAVENTURA SA -SPONS ADR | Peru | Cmn · Call | 0 | 22,300 | +22,300 | $0 | $309 | +$309 | 2016-11-10 |
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| Q3 2016 | TX TERNIUM SA ADR 1:10 | Luxembourg | Cmn · Put | 0 | 15,400 | +15,400 | $0 | $302 | +$302 | 2016-11-10 |
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| Q3 2016 | QIWI PLC-SPONSORED ADR CUSIP 74735M108 | — | Cmn · Call | 0 | 18,900 | +18,900 | $0 | $277 | +$277 | 2016-11-10 |
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| Q3 2016 | TX TERNIUM SA ADR 1:10 | Luxembourg | Cmn · Call | 0 | 14,000 | +14,000 | $0 | $275 | +$275 | 2016-11-10 |
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| Q3 2016 | SSL SASOL LTD-SPON ADR 1:1 | South Africa | Cmn · Put | 0 | 9,800 | +9,800 | $0 | $268 | +$268 | 2016-11-10 |
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| Q3 2016 | AMERICA MOVIL-SERIES L 1:20 CUSIP 02364W105 | — | Cmn · Call | 0 | 22,700 | +22,700 | $0 | $260 | +$260 | 2016-11-10 |
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| Q3 2016 | BROOKFIELD INFRASTRUCTURE CUSIP G16252101 | Bermuda | Cmn · Put | 0 | 7,250 | +7,250 | $0 | $251 | +$251 | 2016-11-10 |
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| Q3 2016 | QIWI PLC-SPONSORED ADR CUSIP 74735M108 | — | Cmn · Put | 0 | 16,100 | +16,100 | $0 | $236 | +$236 | 2016-11-10 |
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| Q3 2016 | ATHM AUTOHOME INC | China | Cmn · Call | 0 | 9,400 | +9,400 | $0 | $228 | +$228 | 2016-11-10 |
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| Q3 2016 | HMC HONDA MOTOR CO LTD - SPONS ADR 2:1 | Japan | Cmn · Put | 0 | 7,300 | +7,300 | $0 | $211 | +$211 | 2016-11-10 |
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| Q3 2016 | AMARIN CORP PLC - ADR CUSIP 023111206 | — | Cmn · Put | 0 | 63,200 | +63,200 | $0 | $202 | +$202 | 2016-11-10 |
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| Q3 2016 | STKL SUNOPTA INC | Canada | Cmn · Put | 0 | 28,200 | +28,200 | $0 | $199 | +$199 | 2016-11-10 |
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| Q3 2016 | BVN MINAS BUENAVENTURA SA -SPONS ADR | Peru | Cmn · Put | 0 | 14,100 | +14,100 | $0 | $195 | +$195 | 2016-11-10 |
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| Q3 2016 | TELEFONICA BRASIL-ADR CUSIP 87936R106 | — | Cmn · Call | 0 | 12,000 | +12,000 | $0 | $174 | +$174 | 2016-11-10 |
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| Q3 2016 | GGB GERDAU SA - SPONS ADR 1:1 PREF SHRS | Brazil | Cmn · Put | 0 | 63,600 | +63,600 | $0 | $173 | +$173 | 2016-11-10 |
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| Q3 2016 | HMY HARMON GOLD MNG-SPONS ADR 1:1 | South Africa | Cmn · Put | 0 | 48,300 | +48,300 | $0 | $169 | +$169 | 2016-11-10 |
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| Q3 2016 | BZUN BAOZUN INC | China | Cmn · Call | 0 | 10,000 | +10,000 | $0 | $151 | +$151 | 2016-11-10 |
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| Q3 2016 | LPL LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON | South Korea | Cmn · Call | 0 | 11,300 | +11,300 | $0 | $144 | +$144 | 2016-11-10 |
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| Q3 2016 | ERIC ERICSSON 'B FREE' ADR 1:2 | Sweden | Cmn · Call | 0 | 18,600 | +18,600 | $0 | $134 | +$134 | 2016-11-10 |
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| Q3 2016 | FLY LEASING LTD CUSIP 34407D109 | — | Cmn · Call | 0 | 11,200 | +11,200 | $0 | $130 | +$130 | 2016-11-10 |
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| Q3 2016 | MOBILE TELESYSTEMS - SP ADR CUSIP 607409109 | — | Cmn · Put | 0 | 16,800 | +16,800 | $0 | $128 | +$128 | 2016-11-10 |
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| Q3 2016 | LYG LLOYDS TSB GROUP PLC - SP ADR 1:4 | United Kingdom | Cmn · Call | 0 | 39,600 | +39,600 | $0 | $114 | +$114 | 2016-11-10 |
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| Q3 2016 | NTPIF NAM TAI PROPERTY INC | British Virgin Islands | Cmn · Put | 0 | 13,800 | +13,800 | $0 | $111 | +$111 | 2016-11-10 |
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| Q3 2016 | STKL SUNOPTA INC | Canada | Cmn · Call | 0 | 13,600 | +13,600 | $0 | $96 | +$96 | 2016-11-10 |
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| Q3 2016 | ERIC ERICSSON 'B FREE' ADR 1:2 | Sweden | Cmn · Put | 0 | 12,900 | +12,900 | $0 | $93 | +$93 | 2016-11-10 |
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| Q3 2016 | TKC TURKCELL ILETISIM HIZMET-ADR 1:2500 | Turkey | Cmn · Put | 0 | 11,300 | +11,300 | $0 | $91 | +$91 | 2016-11-10 |
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| Q3 2016 | HMY HARMON GOLD MNG-SPONS ADR 1:1 | South Africa | Cmn · Call | 0 | 20,400 | +20,400 | $0 | $71 | +$71 | 2016-11-10 |
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| Q3 2016 | MECHEL-SPONSORED ADR CUSIP 583840608 | — | Cmn · Call | 0 | 23,600 | +23,600 | $0 | $67 | +$67 | 2016-11-10 |
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| Q3 2016 | XINYUAN REAL ESTATE CO L-ADR CUSIP 98417P105 | — | Cmn · Call | 0 | 10,200 | +10,200 | $0 | $64 | +$64 | 2016-11-10 |
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| Q3 2016 | XNET XUNLEI LTD-ADR | China | Cmn · Put | 0 | 10,300 | +10,300 | $0 | $56 | +$56 | 2016-11-10 |
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| Q3 2016 | SID CIA SIDERURGICA NACIONAL - SPONS ADR 1:1 | Brazil | Cmn · Call | 0 | 10,500 | +10,500 | $0 | $29 | +$29 | 2016-11-10 |
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