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Citadel Advisors LLC Historic Quarter Change: Foreign Options, Reduced, 2018 Q1

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.

  • Q1 2018: Stock BABA; Country of operation China; Class Cmn · Call; Shares before 8,564,900.
  • Q1 2018: Stock BIDU; Country of operation China; Class Cmn · Put; Shares before 1,303,100.
  • Q1 2018: Stock JD; Country of operation China; Class Cmn · Call; Shares before 4,159,700.
  • Q1 2018: Stock WB; Country of operation China; Class Cmn · Put; Shares before 774,500.

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
Q1 2018BABA
ALIBABA GROUP HLDG LTD
ChinaCmn · Call8,564,9005,623,600-2,941,300$1,476,845$1,032,155-$444,6902018-05-11
Q1 2018BIDU
BAIDU INC
ChinaCmn · Put1,303,100923,400-379,700$305,199$206,094-$99,1052018-05-11
Q1 2018JD
JD COM INC
ChinaCmn · Call4,159,7002,503,400-1,656,300$172,295$101,363-$70,9322018-05-11
Q1 2018WB
WEIBO CORP
ChinaCmn · Put774,500320,700-453,800$80,130$38,336-$41,7942018-05-11
Q1 2018ROYAL DUTCH SHELL PLC
CUSIP 780259206
—Cmn · Call752,000397,400-354,600$50,165$25,358-$24,8072018-05-11
Q1 2018BABA
ALIBABA GROUP HLDG LTD
ChinaCmn · Put4,462,7004,073,800-388,900$769,503$747,706-$21,7972018-05-11
Q1 2018TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelCmn · Call2,673,8002,238,200-435,600$50,669$38,251-$12,4182018-05-11
Q1 2018NVS
NOVARTIS A G
SwitzerlandCmn · Put165,30039,200-126,100$13,879$3,169-$10,7102018-05-11
Q1 2018PBR
PETROLEO BRASILEIRO SA PETRO
BrazilCmn · Call2,655,4002,517,200-138,200$27,324$35,593+$8,2692018-05-11
Q1 2018BP
BP PLC
United KingdomCmn · Put930,700801,600-129,100$39,117$32,497-$6,6202018-05-11
Q1 2018CREDIT SUISSE GROUP
CUSIP 225401108
—Cmn · Call457,00099,100-357,900$8,157$1,664-$6,4932018-05-11
Q1 2018BTI
BRITISH AMERN TOB PLC
United KingdomCmn · Put95,50018,400-77,100$6,398$1,061-$5,3372018-05-11
Q1 2018SQM
SOCIEDAD QUIMICA MINERA DE C
ChileCmn · Call103,40019,900-83,500$6,139$978-$5,1612018-05-11
Q1 2018BHP
BHP BILLITON LTD
AustraliaCmn · Put333,900234,000-99,900$15,356$10,397-$4,9592018-05-11
Q1 2018HSBC
HSBC HLDGS PLC
United KingdomCmn · Put433,700376,700-57,000$22,396$17,957-$4,4392018-05-11
Q1 2018ITUB
ITAU UNIBANCO HLDG SA
BrazilCmn · Call425,20080,500-344,700$5,528$1,256-$4,2722018-05-11
Q1 2018VOD
VODAFONE GROUP PLC NEW
United KingdomCmn · Call335,400242,500-92,900$10,699$6,746-$3,9532018-05-11
Q1 2018HTT
QUDIAN INC
ChinaCmn · Call394,900129,700-265,200$4,952$1,517-$3,4352018-05-11
Q1 2018CREDIT SUISSE GROUP
CUSIP 225401108
—Cmn · Put921,400797,700-123,700$16,447$13,393-$3,0542018-05-11
Q1 2018RIO
RIO TINTO PLC
AustraliaCmn · Call321,000276,900-44,100$16,991$14,269-$2,7222018-05-11
Q1 2018XNET
XUNLEI LTD
ChinaCmn · Call189,40033,000-156,400$2,915$333-$2,5822018-05-11
Q1 2018ROYAL DUTCH SHELL PLC
CUSIP 780259107
—Cmn · Put125,50091,900-33,600$8,570$6,022-$2,5482018-05-11
Q1 2018BITAUTO HLDGS LTD
CUSIP 091727107
—Cmn · Put120,10061,700-58,400$3,819$1,305-$2,5142018-05-11
Q1 2018TOTAL S A
CUSIP 89151E109
—Cmn · Put114,50068,300-46,200$6,330$3,940-$2,3902018-05-11
Q1 2018GLAXOSMITHKLINE PLC
CUSIP 37733W105
—Cmn · Put340,000247,900-92,100$12,060$9,686-$2,3742018-05-11
Q1 2018HIMX
HIMAX TECHNOLOGIES INC
TaiwanCmn · Call412,200330,300-81,900$4,295$2,035-$2,2602018-05-11
Q1 2018TRIVAGO N V
CUSIP 89686D105
—Cmn · Put334,50035,800-298,700$2,288$249-$2,0392018-05-11
Q1 2018YPF
YPF SOCIEDAD ANONIMA
ArgentinaCmn · Put204,800126,700-78,100$4,692$2,739-$1,9532018-05-11
Q1 2018AZN
ASTRAZENECA PLC
United KingdomCmn · Put170,000123,700-46,300$5,899$4,326-$1,5732018-05-11
Q1 2018BCS
BARCLAYS PLC
United KingdomCmn · Put321,600170,400-151,200$3,505$2,014-$1,4912018-05-11
Q1 2018TV
GRUPO TELEVISA SA
MexicoCmn · Put112,50045,100-67,400$2,100$720-$1,3802018-05-11
Q1 2018CHINA MOBILE LIMITED
CUSIP 16941M109
—Cmn · Put66,80045,200-21,600$3,376$2,068-$1,3082018-05-11
Q1 2018JKS
JINKOSOLAR HLDG CO LTD
ChinaCmn · Put109,80076,900-32,900$2,641$1,403-$1,2382018-05-11
Q1 2018NVO
NOVO-NORDISK A S
DenmarkCmn · Put65,90048,000-17,900$3,537$2,364-$1,1732018-05-11
Q1 2018GGAL
GRUPO FINANCIERO GALICIA S A
ArgentinaCmn · Put49,00032,200-16,800$3,227$2,117-$1,1102018-05-11
Q1 2018ABBNY
ABB LTD
SwitzerlandCmn · Call54,90018,400-36,500$1,472$437-$1,0352018-05-11
Q1 2018CHINA LIFE INS CO LTD
CUSIP 16939P106
—Cmn · Put77,90013,600-64,300$1,216$190-$1,0262018-05-11
Q1 2018NOAH
NOAH HLDGS LTD
ChinaCmn · Call27,4005,200-22,200$1,268$245-$1,0232018-05-11
Q1 2018BZUN
BAOZUN INC
ChinaCmn · Put342,800215,100-127,700$10,819$9,869-$9502018-05-11
Q1 2018LPL
LG DISPLAY CO LTD
South KoreaCmn · Call89,50029,700-59,800$1,232$359-$8732018-05-11
Q1 2018RYAAY
RYANAIR HLDGS PLC
IrelandCmn · Put17,6007,900-9,700$1,834$971-$8632018-05-11
Q1 2018PETROCHINA CO LTD
CUSIP 71646E100
—Cmn · Call17,8005,500-12,300$1,245$384-$8612018-05-11
Q1 2018K
KINROSS GOLD CORP
CanadaCmn · Call407,800239,800-168,000$1,762$947-$8152018-05-11
Q1 2018UNILEVER PLC
CUSIP 904767704
—Cmn · Put39,60024,800-14,800$2,191$1,378-$8132018-05-11
Q1 2018QIWI PLC
CUSIP 74735M108
—Cmn · Put100,40050,400-50,000$1,740$963-$7772018-05-11
Q1 2018ING
ING GROEP N V
NetherlandsCmn · Call86,70049,300-37,400$1,600$835-$7652018-05-11
Q1 2018BMA
BANCO MACRO SA
ArgentinaCmn · Put17,70012,000-5,700$2,051$1,296-$7552018-05-11
Q1 2018IBN
ICICI BK LTD
IndiaCmn · Call158,44091,970-66,470$1,542$814-$7282018-05-11
Q1 2018CNOOC LTD
CUSIP 126132109
—Cmn · Put17,90012,500-5,400$2,570$1,848-$7222018-05-11
Q1 2018NGG
NATIONAL GRID PLC
United KingdomCmn · Put20,3009,900-10,400$1,194$559-$6352018-05-11
Q1 2018CRTO
CRITEO S A
FranceCmn · Call44,20022,300-21,900$1,151$576-$5752018-05-11
Q1 2018ZTO
ZTO EXPRESS CAYMAN INC
ChinaCmn · Call61,90027,700-34,200$981$415-$5662018-05-11
Q1 2018HDB
HDFC BANK LTD
IndiaCmn · Call33,20028,600-4,600$3,375$2,825-$5502018-05-11
Q1 2018GGAL
GRUPO FINANCIERO GALICIA S A
ArgentinaCmn · Call11,1003,400-7,700$731$224-$5072018-05-11
Q1 2018JKS
JINKOSOLAR HLDG CO LTD
ChinaCmn · Call70,40065,700-4,700$1,693$1,199-$4942018-05-11
Q1 2018RYAAY
RYANAIR HLDGS PLC
IrelandCmn · Call7,7002,600-5,100$802$319-$4832018-05-11
Q1 2018AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—Cmn · Put63,80032,100-31,700$1,094$613-$4812018-05-11
Q1 2018TV
GRUPO TELEVISA SA
MexicoCmn · Call48,30027,800-20,500$902$444-$4582018-05-11
Q1 2018NGD
NEW GOLD INC CDA
CanadaCmn · Call211,700102,500-109,200$696$264-$4322018-05-11
Q1 2018RDY
DR REDDYS LABS LTD
IndiaCmn · Put22,70013,800-8,900$853$451-$4022018-05-11
Q1 2018VEON LTD
CUSIP 91822M106
—Cmn · Put138,20060,300-77,900$531$159-$3722018-05-11
Q1 2018BCS
BARCLAYS PLC
United KingdomCmn · Call78,30041,100-37,200$853$486-$3672018-05-11
Q1 2018CHEETAH MOBILE INC
CUSIP 163075104
—Cmn · Call108,00072,000-36,000$1,305$963-$3422018-05-11
Q1 2018TS
TENARIS S A
LuxembourgCmn · Call19,4008,100-11,300$618$281-$3372018-05-11
Q1 2018NOK
NOKIA CORP
FinlandCmn · Call216,200125,800-90,400$1,007$688-$3192018-05-11
Q1 2018BMA
BANCO MACRO SA
ArgentinaCmn · Call4,7002,100-2,600$545$227-$3182018-05-11
Q1 2018GFI
GOLD FIELDS LTD NEW
South AfricaCmn · Call106,10038,800-67,300$456$156-$3002018-05-11
Q1 2018CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn · Call50,50046,800-3,700$2,090$2,388+$2982018-05-11
Q1 2018NOK
NOKIA CORP
FinlandCmn · Put431,800420,000-11,800$2,012$2,297+$2852018-05-11
Q1 2018BROOKFIELD INFRAST PARTNERS
CUSIP G16252101
BermudaCmn · Call12,8007,400-5,400$574$308-$2662018-05-11
Q1 2018BEST INC
CUSIP 08653C106
—Cmn · Put43,20011,800-31,400$388$122-$2662018-05-11
Q1 2018YRD
YIRENDAI LTD
ChinaCmn · Call18,40013,800-4,600$809$555-$2542018-05-11
Q1 2018YPF
YPF SOCIEDAD ANONIMA
ArgentinaCmn · Call151,300148,700-2,600$3,466$3,215-$2512018-05-11
Q1 2018CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn · Put59,30043,400-15,900$2,454$2,214-$2402018-05-11
Q1 2018HMY
HARMONY GOLD MNG LTD
South AfricaCmn · Put116,10015,700-100,400$217$38-$1792018-05-11
Q1 2018CX
CEMEX SAB DE CV
MexicoCmn · Call153,100146,304-6,796$1,148$969-$1792018-05-11
Q1 2018STRATASYS LTD
CUSIP M85548101
IsraelCmn · Call63,70054,200-9,500$1,271$1,094-$1772018-05-11
Q1 2018CHINA LIFE INS CO LTD
CUSIP 16939P106
—Cmn · Call35,90029,100-6,800$560$407-$1532018-05-11
Q1 2018BBD
BANCO BRADESCO S A
BrazilCmn · Call147,900116,160-31,740$1,514$1,380-$1342018-05-11
Q1 2018BROOKFIELD INFRAST PARTNERS
CUSIP G16252101
BermudaCmn · Put7,3004,900-2,400$327$204-$1232018-05-11
Q1 2018YRD
YIRENDAI LTD
ChinaCmn · Put30,00029,900-100$1,319$1,203-$1162018-05-11
Q1 2018TRIVAGO N V
CUSIP 89686D105
—Cmn · Call37,60023,800-13,800$257$165-$922018-05-11
Q1 2018BHP BILLITON PLC
CUSIP 05545E209
—Cmn · Call14,20012,100-2,100$572$481-$912018-05-11
Q1 2018TKC
TURKCELL ILETISIM HIZMETLERI
TurkeyCmn · Put26,40018,700-7,700$269$179-$902018-05-11
Q1 2018XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—Cmn · Put45,80043,400-2,400$312$229-$832018-05-11
Q1 2018CHINA PETE & CHEM CORP
CUSIP 16941R108
—Cmn · Put20,10017,500-2,600$1,475$1,548+$732018-05-11
Q1 2018LYG
LLOYDS BANKING GROUP PLC
United KingdomCmn · Call65,50047,200-18,300$246$176-$702018-05-11
Q1 2018CIG
COMPANHIA ENERGETICA DE MINA
BrazilCmn · Put48,30014,100-34,200$99$36-$632018-05-11
Q1 2018NICE
NICE LTD
IsraelCmn · Put4,3003,600-700$395$338-$572018-05-11
Q1 2018EMBJ
EMBRAER S A
BrazilCmn · Call35,10030,300-4,800$840$788-$522018-05-11
Q1 2018AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—Cmn · Call32,60026,700-5,900$559$510-$492018-05-11
Q1 2018TUNIU CORP
CUSIP 89977P106
—Cmn · Put15,10012,000-3,100$116$72-$442018-05-11
Q1 2018GFI
GOLD FIELDS LTD NEW
South AfricaCmn · Put62,90057,000-5,900$270$229-$412018-05-11
Q1 2018TX
TERNIUM SA
LuxembourgCmn · Call19,50018,000-1,500$616$585-$312018-05-11