CITADEL ADVISORS LLC historic quarter change: Foreign Options, Reduced
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.
- Q4 2016: Stock BABA; Country of operation China; Class Cmn · Call; Shares before 2,310,400.
- Q4 2016: Stock BABA; Country of operation China; Class Cmn · Put; Shares before 1,814,000.
- Q4 2016: Stock BIDU; Country of operation China; Class Cmn · Put; Shares before 488,300.
- Q4 2016: Stock NTES; Country of operation China; Class Cmn · Call; Shares before 112,700.
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 |
|---|
| Q4 2016 | BABA
ALIBABA GROUP HLDG LTD | China | Cmn · Call | 2,310,400 | 2,046,900 | -263,500 | $244,417 | $179,738 | -$64,679 | 2017-02-10 |
|---|
| Q4 2016 | BABA
ALIBABA GROUP HLDG LTD | China | Cmn · Put | 1,814,000 | 1,518,200 | -295,800 | $191,903 | $133,313 | -$58,590 | 2017-02-10 |
|---|
| Q4 2016 | BIDU
BAIDU INC | China | Cmn · Put | 488,300 | 338,500 | -149,800 | $88,905 | $55,653 | -$33,252 | 2017-02-10 |
|---|
| Q4 2016 | NTES
NETEASE INC | China | Cmn · Call | 112,700 | 83,700 | -29,000 | $27,136 | $18,024 | -$9,112 | 2017-02-10 |
|---|
| Q4 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Cmn · Call | 489,600 | 399,200 | -90,400 | $22,526 | $14,471 | -$8,055 | 2017-02-10 |
|---|
| Q4 2016 | SAP
SAP SE | Germany | Cmn · Call | 98,600 | 19,700 | -78,900 | $9,013 | $1,703 | -$7,310 | 2017-02-10 |
|---|
| Q4 2016 | WB
WEIBO CORP | China | Cmn · Put | 305,600 | 205,800 | -99,800 | $15,323 | $8,355 | -$6,968 | 2017-02-10 |
|---|
| Q4 2016 | SAP
SAP SE | Germany | Cmn · Put | 91,900 | 21,000 | -70,900 | $8,400 | $1,815 | -$6,585 | 2017-02-10 |
|---|
| Q4 2016 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Cmn · Put | 368,800 | 173,700 | -195,100 | $10,751 | $4,243 | -$6,508 | 2017-02-10 |
|---|
| Q4 2016 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Cmn · Call | 90,600 | 57,300 | -33,300 | $12,026 | $6,404 | -$5,622 | 2017-02-10 |
|---|
| Q4 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Cmn · Call | 184,300 | 83,400 | -100,900 | $9,228 | $4,535 | -$4,693 | 2017-02-10 |
|---|
| Q4 2016 | DEO
DIAGEO P L C | United Kingdom | Cmn · Call | 61,400 | 27,400 | -34,000 | $7,125 | $2,848 | -$4,277 | 2017-02-10 |
|---|
| Q4 2016 | WB
WEIBO CORP | China | Cmn · Call | 209,800 | 166,400 | -43,400 | $10,519 | $6,756 | -$3,763 | 2017-02-10 |
|---|
| Q4 2016 | VIPS
VIPSHOP HLDGS LTD | China | Cmn · Put | 427,900 | 257,400 | -170,500 | $6,277 | $2,834 | -$3,443 | 2017-02-10 |
|---|
| Q4 2016 | HSBC
HSBC HLDGS PLC | United Kingdom | Cmn · Call | 323,200 | 233,900 | -89,300 | $12,156 | $9,398 | -$2,758 | 2017-02-10 |
|---|
| Q4 2016 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Cmn · Call | 779,800 | 482,200 | -297,600 | $7,276 | $4,875 | -$2,401 | 2017-02-10 |
|---|
| Q4 2016 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Cmn · Put | 72,600 | 64,900 | -7,700 | $9,636 | $7,253 | -$2,383 | 2017-02-10 |
|---|
| Q4 2016 | TATA MTRS LTD
CUSIP 876568502 | — | Cmn · Call | 94,100 | 41,000 | -53,100 | $3,762 | $1,410 | -$2,352 | 2017-02-10 |
|---|
| Q4 2016 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Call | 129,500 | 58,300 | -71,200 | $3,120 | $964 | -$2,156 | 2017-02-10 |
|---|
| Q4 2016 | SONY
SONY CORP | Japan | Cmn · Call | 147,800 | 98,800 | -49,000 | $4,908 | $2,769 | -$2,139 | 2017-02-10 |
|---|
| Q4 2016 | TM
TOYOTA MOTOR CORP | Japan | Cmn · Call | 61,300 | 42,500 | -18,800 | $7,114 | $4,981 | -$2,133 | 2017-02-10 |
|---|
| Q4 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Cmn · Call | 84,400 | 40,100 | -44,300 | $3,640 | $1,544 | -$2,096 | 2017-02-10 |
|---|
| Q4 2016 | RIO
RIO TINTO PLC | Australia | Cmn · Call | 439,100 | 326,900 | -112,200 | $14,666 | $12,573 | -$2,093 | 2017-02-10 |
|---|
| Q4 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Cmn · Call | 60,700 | 21,100 | -39,600 | $3,207 | $1,223 | -$1,984 | 2017-02-10 |
|---|
| Q4 2016 | AZN
ASTRAZENECA PLC | United Kingdom | Cmn · Call | 194,000 | 162,400 | -31,600 | $6,375 | $4,437 | -$1,938 | 2017-02-10 |
|---|
| Q4 2016 | INFY
INFOSYS LTD | India | Cmn · Call | 179,400 | 61,100 | -118,300 | $2,831 | $906 | -$1,925 | 2017-02-10 |
|---|
| Q4 2016 | K
KINROSS GOLD CORP | Canada | Cmn · Put | 758,400 | 508,200 | -250,200 | $3,193 | $1,581 | -$1,612 | 2017-02-10 |
|---|
| Q4 2016 | LINE CORP
CUSIP 53567X101 | — | Cmn · Put | 37,000 | 14,200 | -22,800 | $1,791 | $483 | -$1,308 | 2017-02-10 |
|---|
| Q4 2016 | NOK
NOKIA CORP | Finland | Cmn · Call | 347,100 | 153,500 | -193,600 | $2,010 | $738 | -$1,272 | 2017-02-10 |
|---|
| Q4 2016 | MOMO INC
CUSIP 60879B107 | — | Cmn · Call | 90,100 | 41,200 | -48,900 | $2,027 | $757 | -$1,270 | 2017-02-10 |
|---|
| Q4 2016 | TOTAL S A
CUSIP 89151E109 | — | Cmn · Call | 85,600 | 55,900 | -29,700 | $4,083 | $2,849 | -$1,234 | 2017-02-10 |
|---|
| Q4 2016 | VIPS
VIPSHOP HLDGS LTD | China | Cmn · Call | 216,300 | 183,300 | -33,000 | $3,173 | $2,018 | -$1,155 | 2017-02-10 |
|---|
| Q4 2016 | ATHM
AUTOHOME INC | China | Cmn · Put | 61,200 | 13,000 | -48,200 | $1,484 | $329 | -$1,155 | 2017-02-10 |
|---|
| Q4 2016 | NVS
NOVARTIS A G | Switzerland | Cmn · Call | 43,700 | 33,200 | -10,500 | $3,451 | $2,418 | -$1,033 | 2017-02-10 |
|---|
| Q4 2016 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Cmn · Call | 25,000 | 19,800 | -5,200 | $3,191 | $2,231 | -$960 | 2017-02-10 |
|---|
| Q4 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Cmn · Put | 74,900 | 51,800 | -23,100 | $3,957 | $3,003 | -$954 | 2017-02-10 |
|---|
| Q4 2016 | JD
JD COM INC | China | Cmn · Put | 623,200 | 601,700 | -21,500 | $16,259 | $15,307 | -$952 | 2017-02-10 |
|---|
| Q4 2016 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Cmn · Call | 48,800 | 26,700 | -22,100 | $1,419 | $506 | -$913 | 2017-02-10 |
|---|
| Q4 2016 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Cmn · Call | 144,300 | 107,900 | -36,400 | $2,629 | $1,780 | -$849 | 2017-02-10 |
|---|
| Q4 2016 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Cmn · Put | 173,700 | 140,400 | -33,300 | $3,165 | $2,317 | -$848 | 2017-02-10 |
|---|
| Q4 2016 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Cmn · Call | 39,200 | 29,900 | -9,300 | $2,412 | $1,568 | -$844 | 2017-02-10 |
|---|
| Q4 2016 | NVO
NOVO-NORDISK A S | Denmark | Cmn · Call | 48,800 | 33,200 | -15,600 | $2,030 | $1,191 | -$839 | 2017-02-10 |
|---|
| Q4 2016 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Cmn · Call | 32,900 | 17,100 | -15,800 | $1,525 | $720 | -$805 | 2017-02-10 |
|---|
| Q4 2016 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Put | 36,900 | 22,800 | -14,100 | $1,829 | $1,037 | -$792 | 2017-02-10 |
|---|
| Q4 2016 | MOMO INC
CUSIP 60879B107 | — | Cmn · Put | 56,900 | 27,000 | -29,900 | $1,280 | $496 | -$784 | 2017-02-10 |
|---|
| Q4 2016 | HDB
HDFC BANK LTD | India | Cmn · Call | 18,500 | 9,100 | -9,400 | $1,330 | $552 | -$778 | 2017-02-10 |
|---|
| Q4 2016 | AZN
ASTRAZENECA PLC | United Kingdom | Cmn · Put | 125,500 | 124,700 | -800 | $4,124 | $3,407 | -$717 | 2017-02-10 |
|---|
| Q4 2016 | TAL
TAL ED GROUP | China | Cmn · Call | 13,800 | 3,900 | -9,900 | $978 | $274 | -$704 | 2017-02-10 |
|---|
| Q4 2016 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Cmn · Call | 107,000 | 96,300 | -10,700 | $1,703 | $1,012 | -$691 | 2017-02-10 |
|---|
| Q4 2016 | BCS
BARCLAYS PLC | United Kingdom | Cmn · Put | 305,500 | 187,500 | -118,000 | $2,655 | $2,063 | -$592 | 2017-02-10 |
|---|
| Q4 2016 | PETROCHINA CO LTD
CUSIP 71646E100 | — | Cmn · Put | 16,700 | 7,700 | -9,000 | $1,116 | $567 | -$549 | 2017-02-10 |
|---|
| Q4 2016 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Cmn · Call | 170,500 | 152,200 | -18,300 | $1,465 | $919 | -$546 | 2017-02-10 |
|---|
| Q4 2016 | VNET
21VIANET GROUP INC | China | Cmn · Call | 146,300 | 89,700 | -56,600 | $1,163 | $629 | -$534 | 2017-02-10 |
|---|
| Q4 2016 | VNET
21VIANET GROUP INC | China | Cmn · Put | 115,800 | 55,500 | -60,300 | $921 | $389 | -$532 | 2017-02-10 |
|---|
| Q4 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Cmn · Put | 87,400 | 75,200 | -12,200 | $2,674 | $2,162 | -$512 | 2017-02-10 |
|---|
| Q4 2016 | TV
GRUPO TELEVISA SA | Mexico | Cmn · Call | 33,000 | 17,000 | -16,000 | $848 | $355 | -$493 | 2017-02-10 |
|---|
| Q4 2016 | BBD
BANCO BRADESCO S A | Brazil | Cmn · Put | 108,626 | 57,424 | -51,202 | $985 | $500 | -$485 | 2017-02-10 |
|---|
| Q4 2016 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Cmn · Put | 12,000 | 6,000 | -6,000 | $886 | $426 | -$460 | 2017-02-10 |
|---|
| Q4 2016 | BCS
BARCLAYS PLC | United Kingdom | Cmn · Call | 194,800 | 114,500 | -80,300 | $1,693 | $1,260 | -$433 | 2017-02-10 |
|---|
| Q4 2016 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Put | 49,700 | 46,500 | -3,200 | $1,197 | $769 | -$428 | 2017-02-10 |
|---|
| Q4 2016 | JKS
JINKOSOLAR HLDG CO LTD | China | Cmn · Call | 109,100 | 89,400 | -19,700 | $1,724 | $1,362 | -$362 | 2017-02-10 |
|---|
| Q4 2016 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Call | 44,800 | 41,400 | -3,400 | $2,221 | $1,884 | -$337 | 2017-02-10 |
|---|
| Q4 2016 | CHEETAH MOBILE INC
CUSIP 163075104 | — | Cmn · Put | 39,500 | 20,500 | -19,000 | $492 | $196 | -$296 | 2017-02-10 |
|---|
| Q4 2016 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Cmn · Put | 8,900 | 7,500 | -1,400 | $1,136 | $845 | -$291 | 2017-02-10 |
|---|
| Q4 2016 | GGAL
GRUPO FINANCIERO GALICIA S A | Argentina | Cmn · Call | 22,200 | 17,200 | -5,000 | $691 | $463 | -$228 | 2017-02-10 |
|---|
| Q4 2016 | GFI
GOLD FIELDS LTD NEW | South Africa | Cmn · Call | 68,000 | 35,100 | -32,900 | $330 | $106 | -$224 | 2017-02-10 |
|---|
| Q4 2016 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Cmn · Put | 117,900 | 48,100 | -69,800 | $338 | $149 | -$189 | 2017-02-10 |
|---|
| Q4 2016 | BMA
BANCO MACRO SA | Argentina | Cmn · Call | 5,100 | 3,400 | -1,700 | $399 | $219 | -$180 | 2017-02-10 |
|---|
| Q4 2016 | AMARIN CORP PLC
CUSIP 023111206 | — | Cmn · Call | 106,200 | 60,700 | -45,500 | $339 | $187 | -$152 | 2017-02-10 |
|---|
| Q4 2016 | HDB
HDFC BANK LTD | India | Cmn · Put | 7,400 | 6,500 | -900 | $532 | $394 | -$138 | 2017-02-10 |
|---|
| Q4 2016 | AMARIN CORP PLC
CUSIP 023111206 | — | Cmn · Put | 63,200 | 23,100 | -40,100 | $202 | $71 | -$131 | 2017-02-10 |
|---|
| Q4 2016 | SNY
SANOFI | France | Cmn · Put | 49,600 | 49,400 | -200 | $1,894 | $1,998 | +$104 | 2017-02-10 |
|---|
| Q4 2016 | QIWI PLC
CUSIP 74735M108 | — | Cmn · Call | 18,900 | 14,000 | -4,900 | $277 | $179 | -$98 | 2017-02-10 |
|---|
| Q4 2016 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Cmn · Call | 7,700 | 6,800 | -900 | $569 | $483 | -$86 | 2017-02-10 |
|---|
| Q4 2016 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Cmn · Call | 55,000 | 36,900 | -18,100 | $420 | $336 | -$84 | 2017-02-10 |
|---|
| Q4 2016 | HMC
HONDA MOTOR LTD | Japan | Cmn · Call | 13,300 | 10,700 | -2,600 | $385 | $312 | -$73 | 2017-02-10 |
|---|
| Q4 2016 | ING
ING GROEP N V | Netherlands | Cmn · Call | 48,400 | 46,500 | -1,900 | $597 | $656 | +$59 | 2017-02-10 |
|---|
| Q4 2016 | TAL
TAL ED GROUP | China | Cmn · Put | 20,100 | 19,600 | -500 | $1,424 | $1,375 | -$49 | 2017-02-10 |
|---|
| Q4 2016 | ING
ING GROEP N V | Netherlands | Cmn · Put | 27,700 | 22,000 | -5,700 | $342 | $310 | -$32 | 2017-02-10 |
|---|
| Q4 2016 | GGB
GERDAU S A | Brazil | Cmn · Put | 63,600 | 46,800 | -16,800 | $173 | $147 | -$26 | 2017-02-10 |
|---|
| Q4 2016 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Cmn · Put | 16,800 | 11,700 | -5,100 | $128 | $107 | -$21 | 2017-02-10 |
|---|
| Q4 2016 | TELEFONICA BRASIL SA
CUSIP 87936R106 | — | Cmn · Call | 12,000 | 11,500 | -500 | $174 | $154 | -$20 | 2017-02-10 |
|---|
| Q4 2016 | MECHEL PAO
CUSIP 583840608 | — | Cmn · Call | 23,600 | 14,500 | -9,100 | $67 | $83 | +$16 | 2017-02-10 |
|---|
| Q4 2016 | STKL
SUNOPTA INC | Canada | Cmn · Call | 13,600 | 12,200 | -1,400 | $96 | $86 | -$10 | 2017-02-10 |
|---|
| Q4 2016 | ATHM
AUTOHOME INC | China | Cmn · Call | 9,400 | 8,800 | -600 | $228 | $222 | -$6 | 2017-02-10 |
|---|
| Q4 2016 | SID
COMPANHIA SIDERURGICA NACION | Brazil | Cmn · Call | 10,500 | 10,000 | -500 | $29 | $32 | +$3 | 2017-02-10 |
|---|
| Q4 2016 | TOTAL S A
CUSIP 89151E109 | — | Cmn · Put | 96,900 | 90,700 | -6,200 | $4,622 | $4,623 | +$1 | 2017-02-10 |
|---|