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.
- Q3 2017: Stock BABA; Country of operation China; Class Cmn · Put; Shares before 2,334,700.
- Q3 2017: Stock BIDU; Country of operation China; Class Cmn · Put; Shares before 1,052,600.
- Q3 2017: Stock BIDU; Country of operation China; Class Cmn · Call; Shares before 809,800.
- Q3 2017: Stock WB; Country of operation China; Class Cmn · Call; Shares before 235,000.
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 |
|---|
| Q3 2017 | BABA
ALIBABA GROUP HLDG LTD | China | Cmn · Put | 2,334,700 | 2,308,800 | -25,900 | $328,959 | $398,753 | +$69,794 | 2017-11-09 |
|---|
| Q3 2017 | BIDU
BAIDU INC | China | Cmn · Put | 1,052,600 | 579,900 | -472,700 | $188,268 | $143,636 | -$44,632 | 2017-11-09 |
|---|
| Q3 2017 | BIDU
BAIDU INC | China | Cmn · Call | 809,800 | 663,700 | -146,100 | $144,841 | $164,392 | +$19,551 | 2017-11-09 |
|---|
| Q3 2017 | WB
WEIBO CORP | China | Cmn · Call | 235,000 | 229,200 | -5,800 | $15,620 | $22,677 | +$7,057 | 2017-11-09 |
|---|
| Q3 2017 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Cmn · Call | 101,000 | 20,000 | -81,000 | $6,923 | $1,249 | -$5,674 | 2017-11-09 |
|---|
| Q3 2017 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Cmn · Call | 229,900 | 95,000 | -134,900 | $8,037 | $3,567 | -$4,470 | 2017-11-09 |
|---|
| Q3 2017 | BHP
BHP BILLITON LTD | Australia | Cmn · Call | 254,900 | 116,400 | -138,500 | $9,072 | $4,718 | -$4,354 | 2017-11-09 |
|---|
| Q3 2017 | AZN
ASTRAZENECA PLC | United Kingdom | Cmn · Put | 272,100 | 157,800 | -114,300 | $9,276 | $5,346 | -$3,930 | 2017-11-09 |
|---|
| Q3 2017 | NVO
NOVO-NORDISK A S | Denmark | Cmn · Call | 96,300 | 34,400 | -61,900 | $4,130 | $1,656 | -$2,474 | 2017-11-09 |
|---|
| Q3 2017 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Cmn · Put | 65,300 | 20,900 | -44,400 | $3,467 | $1,057 | -$2,410 | 2017-11-09 |
|---|
| Q3 2017 | HSBC
HSBC HLDGS PLC | United Kingdom | Cmn · Put | 415,700 | 346,800 | -68,900 | $19,284 | $17,135 | -$2,149 | 2017-11-09 |
|---|
| Q3 2017 | RYAAY
RYANAIR HLDGS PLC | Ireland | Cmn · Call | 21,900 | 3,300 | -18,600 | $2,357 | $348 | -$2,009 | 2017-11-09 |
|---|
| Q3 2017 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Cmn · Put | 307,100 | 121,590 | -185,510 | $3,393 | $1,666 | -$1,727 | 2017-11-09 |
|---|
| Q3 2017 | MOMO INC
CUSIP 60879B107 | — | Cmn · Put | 215,600 | 202,200 | -13,400 | $7,969 | $6,337 | -$1,632 | 2017-11-09 |
|---|
| Q3 2017 | TATA MTRS LTD
CUSIP 876568502 | — | Cmn · Put | 95,000 | 49,100 | -45,900 | $3,136 | $1,535 | -$1,601 | 2017-11-09 |
|---|
| Q3 2017 | SAN
BANCO SANTANDER SA | Spain | Cmn · Put | 257,600 | 20,000 | -237,600 | $1,723 | $139 | -$1,584 | 2017-11-09 |
|---|
| Q3 2017 | UNILEVER PLC
CUSIP 904767704 | — | Cmn · Call | 54,300 | 27,000 | -27,300 | $2,939 | $1,565 | -$1,374 | 2017-11-09 |
|---|
| Q3 2017 | TOTAL S A
CUSIP 89151E109 | — | Cmn · Put | 120,400 | 87,600 | -32,800 | $5,971 | $4,688 | -$1,283 | 2017-11-09 |
|---|
| Q3 2017 | INFY
INFOSYS LTD | India | Cmn · Call | 190,700 | 108,500 | -82,200 | $2,864 | $1,583 | -$1,281 | 2017-11-09 |
|---|
| Q3 2017 | SNY
SANOFI | France | Cmn · Put | 44,200 | 18,000 | -26,200 | $2,118 | $896 | -$1,222 | 2017-11-09 |
|---|
| Q3 2017 | NVO
NOVO-NORDISK A S | Denmark | Cmn · Put | 45,300 | 19,600 | -25,700 | $1,943 | $944 | -$999 | 2017-11-09 |
|---|
| Q3 2017 | DEO
DIAGEO P L C | United Kingdom | Cmn · Call | 30,800 | 20,600 | -10,200 | $3,691 | $2,722 | -$969 | 2017-11-09 |
|---|
| Q3 2017 | VALE
VALE S A | Brazil | Cmn · Call | 2,872,600 | 2,410,200 | -462,400 | $25,135 | $24,271 | -$864 | 2017-11-09 |
|---|
| Q3 2017 | CNOOC LTD
CUSIP 126132109 | — | Cmn · Put | 22,000 | 11,900 | -10,100 | $2,407 | $1,543 | -$864 | 2017-11-09 |
|---|
| Q3 2017 | IBN
ICICI BK LTD | India | Cmn · Call | 223,030 | 133,710 | -89,320 | $2,001 | $1,145 | -$856 | 2017-11-09 |
|---|
| Q3 2017 | K
KINROSS GOLD CORP | Canada | Cmn · Call | 495,400 | 310,000 | -185,400 | $2,016 | $1,314 | -$702 | 2017-11-09 |
|---|
| Q3 2017 | CX
CEMEX SAB DE CV | Mexico | Cmn · Call | 244,408 | 178,736 | -65,672 | $2,302 | $1,623 | -$679 | 2017-11-09 |
|---|
| Q3 2017 | NOK
NOKIA CORP | Finland | Cmn · Put | 294,400 | 194,500 | -99,900 | $1,814 | $1,163 | -$651 | 2017-11-09 |
|---|
| Q3 2017 | BHP BILLITON PLC
CUSIP 05545E209 | — | Cmn · Call | 48,500 | 24,000 | -24,500 | $1,492 | $851 | -$641 | 2017-11-09 |
|---|
| Q3 2017 | TM
TOYOTA MOTOR CORP | Japan | Cmn · Call | 16,900 | 9,600 | -7,300 | $1,775 | $1,144 | -$631 | 2017-11-09 |
|---|
| Q3 2017 | BMA
BANCO MACRO SA | Argentina | Cmn · Call | 10,000 | 2,800 | -7,200 | $922 | $329 | -$593 | 2017-11-09 |
|---|
| Q3 2017 | TV
GRUPO TELEVISA SA | Mexico | Cmn · Put | 85,400 | 61,800 | -23,600 | $2,081 | $1,525 | -$556 | 2017-11-09 |
|---|
| Q3 2017 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Cmn · Call | 49,700 | 44,400 | -5,300 | $1,429 | $1,984 | +$555 | 2017-11-09 |
|---|
| Q3 2017 | SAN
BANCO SANTANDER SA | Spain | Cmn · Call | 109,900 | 27,400 | -82,500 | $735 | $190 | -$545 | 2017-11-09 |
|---|
| Q3 2017 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Call | 79,500 | 58,200 | -21,300 | $1,853 | $1,346 | -$507 | 2017-11-09 |
|---|
| Q3 2017 | K
KINROSS GOLD CORP | Canada | Cmn · Put | 599,600 | 458,900 | -140,700 | $2,440 | $1,946 | -$494 | 2017-11-09 |
|---|
| Q3 2017 | ING
ING GROEP N V | Netherlands | Cmn · Call | 78,800 | 47,800 | -31,000 | $1,370 | $880 | -$490 | 2017-11-09 |
|---|
| Q3 2017 | PETROCHINA CO LTD
CUSIP 71646E100 | — | Cmn · Put | 16,700 | 8,600 | -8,100 | $1,023 | $551 | -$472 | 2017-11-09 |
|---|
| Q3 2017 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Call | 166,500 | 84,700 | -81,800 | $4,345 | $3,883 | -$462 | 2017-11-09 |
|---|
| Q3 2017 | BMA
BANCO MACRO SA | Argentina | Cmn · Put | 15,500 | 8,600 | -6,900 | $1,429 | $1,009 | -$420 | 2017-11-09 |
|---|
| Q3 2017 | CHEETAH MOBILE INC
CUSIP 163075104 | — | Cmn · Call | 56,700 | 23,400 | -33,300 | $611 | $197 | -$414 | 2017-11-09 |
|---|
| Q3 2017 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Cmn · Put | 56,600 | 13,500 | -43,100 | $474 | $141 | -$333 | 2017-11-09 |
|---|
| Q3 2017 | NVS
NOVARTIS A G | Switzerland | Cmn · Call | 78,000 | 72,200 | -5,800 | $6,511 | $6,198 | -$313 | 2017-11-09 |
|---|
| Q3 2017 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Cmn · Put | 254,600 | 247,300 | -7,300 | $7,315 | $7,038 | -$277 | 2017-11-09 |
|---|
| Q3 2017 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Cmn · Put | 6,100 | 3,700 | -2,400 | $600 | $353 | -$247 | 2017-11-09 |
|---|
| Q3 2017 | BCS
BARCLAYS PLC | United Kingdom | Cmn · Put | 167,400 | 150,400 | -17,000 | $1,773 | $1,557 | -$216 | 2017-11-09 |
|---|
| Q3 2017 | RYAAY
RYANAIR HLDGS PLC | Ireland | Cmn · Put | 16,300 | 14,600 | -1,700 | $1,754 | $1,539 | -$215 | 2017-11-09 |
|---|
| Q3 2017 | TM
TOYOTA MOTOR CORP | Japan | Cmn · Put | 24,900 | 20,200 | -4,700 | $2,615 | $2,407 | -$208 | 2017-11-09 |
|---|
| Q3 2017 | IBN
ICICI BK LTD | India | Cmn · Put | 202,240 | 190,290 | -11,950 | $1,814 | $1,629 | -$185 | 2017-11-09 |
|---|
| Q3 2017 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Cmn · Call | 18,900 | 15,600 | -3,300 | $912 | $749 | -$163 | 2017-11-09 |
|---|
| Q3 2017 | CLLS
CELLECTIS S A | France | Cmn · Call | 18,800 | 11,400 | -7,400 | $485 | $324 | -$161 | 2017-11-09 |
|---|
| Q3 2017 | YRD
YIRENDAI LTD | China | Cmn · Put | 20,500 | 8,500 | -12,000 | $513 | $356 | -$157 | 2017-11-09 |
|---|
| Q3 2017 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Cmn · Put | 26,900 | 15,500 | -11,400 | $428 | $275 | -$153 | 2017-11-09 |
|---|
| Q3 2017 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Cmn · Put | 7,900 | 6,200 | -1,700 | $621 | $470 | -$151 | 2017-11-09 |
|---|
| Q3 2017 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Cmn · Call | 17,200 | 15,300 | -1,900 | $913 | $774 | -$139 | 2017-11-09 |
|---|
| Q3 2017 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Put | 39,900 | 34,900 | -5,000 | $930 | $807 | -$123 | 2017-11-09 |
|---|
| Q3 2017 | GGAL
GRUPO FINANCIERO GALICIA S A | Argentina | Cmn · Call | 15,300 | 14,900 | -400 | $652 | $768 | +$116 | 2017-11-09 |
|---|
| Q3 2017 | TOTAL S A
CUSIP 89151E109 | — | Cmn · Call | 74,800 | 71,400 | -3,400 | $3,709 | $3,821 | +$112 | 2017-11-09 |
|---|
| Q3 2017 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Cmn · Call | 4,400 | 3,400 | -1,000 | $433 | $325 | -$108 | 2017-11-09 |
|---|
| Q3 2017 | NGG
NATIONAL GRID PLC | United Kingdom | Cmn · Call | 10,100 | 8,500 | -1,600 | $634 | $533 | -$101 | 2017-11-09 |
|---|
| Q3 2017 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | Cmn · Put | 29,500 | 18,000 | -11,500 | $247 | $161 | -$86 | 2017-11-09 |
|---|
| Q3 2017 | ABEV
AMBEV SA | Brazil | Cmn · Put | 28,700 | 11,300 | -17,400 | $158 | $74 | -$84 | 2017-11-09 |
|---|
| Q3 2017 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Cmn · Put | 7,500 | 5,800 | -1,700 | $362 | $279 | -$83 | 2017-11-09 |
|---|
| Q3 2017 | GFI
GOLD FIELDS LTD NEW | South Africa | Cmn · Put | 68,100 | 43,700 | -24,400 | $237 | $188 | -$49 | 2017-11-09 |
|---|
| Q3 2017 | AMARIN CORP PLC
CUSIP 023111206 | — | Cmn · Put | 20,700 | 10,700 | -10,000 | $83 | $37 | -$46 | 2017-11-09 |
|---|
| Q3 2017 | AMARIN CORP PLC
CUSIP 023111206 | — | Cmn · Call | 39,500 | 34,600 | -4,900 | $159 | $121 | -$38 | 2017-11-09 |
|---|
| Q3 2017 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Cmn · Put | 37,700 | 27,600 | -10,100 | $133 | $101 | -$32 | 2017-11-09 |
|---|
| Q3 2017 | STKL
SUNOPTA INC | Canada | Cmn · Call | 14,100 | 13,700 | -400 | $144 | $119 | -$25 | 2017-11-09 |
|---|
| Q3 2017 | EMBJ
EMBRAER S A | Brazil | Cmn · Call | 16,000 | 13,700 | -2,300 | $292 | $310 | +$18 | 2017-11-09 |
|---|
| Q3 2017 | LINE CORP
CUSIP 53567X101 | — | Cmn · Call | 19,200 | 18,900 | -300 | $668 | $684 | +$16 | 2017-11-09 |
|---|
| Q3 2017 | SID
COMPANHIA SIDERURGICA NACION | Brazil | Cmn · Call | 24,700 | 12,700 | -12,000 | $53 | $38 | -$15 | 2017-11-09 |
|---|
| Q3 2017 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | Cmn · Put | 29,600 | 29,100 | -500 | $243 | $257 | +$14 | 2017-11-09 |
|---|
| Q3 2017 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | Cmn · Put | 11,800 | 11,100 | -700 | $181 | $167 | -$14 | 2017-11-09 |
|---|
| Q3 2017 | CIG
COMPANHIA ENERGETICA DE MINA | Brazil | Cmn · Put | 17,800 | 15,000 | -2,800 | $43 | $37 | -$6 | 2017-11-09 |
|---|
| Q3 2017 | BRF SA
CUSIP 10552T107 | — | Cmn · Put | 12,100 | 10,200 | -1,900 | $143 | $147 | +$4 | 2017-11-09 |
|---|
| Q3 2017 | NICE
NICE LTD | Israel | Cmn · Put | 3,600 | 3,500 | -100 | $283 | $285 | +$2 | 2017-11-09 |
|---|
| Q3 2017 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Cmn · Call | 51,600 | 49,700 | -1,900 | $182 | $182 | $0 | 2017-11-09 |
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