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Citadel Advisors LLC Historic Quarter Change: Foreign Options, Sold Out, 2018 Q3, Page 2

CITADEL ADVISORS LLC historic quarter change: Foreign Options, Sold out

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 2018: Stock CREDIT SUISSE GROUP; Country of operation —; Class Cmn · Call; Shares before 156,300.
  • Q3 2018: Stock CHINA MOBILE LIMITED; Country of operation —; Class Cmn · Call; Shares before 51,300.
  • Q3 2018: Stock ITUB; Country of operation Brazil; Class Cmn · Call; Shares before 208,700.
  • Q3 2018: Stock JKS; Country of operation China; Class Cmn · Call; Shares before 157,300.

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 2018CREDIT SUISSE GROUP
CUSIP 225401108
—Cmn · Call156,3000-156,300$2,326$0-$2,3262018-11-13
Q3 2018CHINA MOBILE LIMITED
CUSIP 16941M109
—Cmn · Call51,3000-51,300$2,277$0-$2,2772018-11-13
Q3 2018ITUB
ITAU UNIBANCO HLDG SA
BrazilCmn · Call208,7000-208,700$2,166$0-$2,1662018-11-13
Q3 2018JKS
JINKOSOLAR HLDG CO LTD
ChinaCmn · Call157,3000-157,300$2,166$0-$2,1662018-11-13
Q3 2018BMA
BANCO MACRO SA
ArgentinaCmn · Put36,0000-36,000$2,116$0-$2,1162018-11-13
Q3 2018CX
CEMEX SAB DE CV
MexicoCmn · Put321,1520-321,152$2,107$0-$2,1072018-11-13
Q3 2018TATA MTRS LTD
CUSIP 876568502
—Cmn · Call105,2000-105,200$2,057$0-$2,0572018-11-13
Q3 2018ZTO
ZTO EXPRESS CAYMAN INC
ChinaCmn · Put101,8000-101,800$2,036$0-$2,0362018-11-13
Q3 2018CHINA MOBILE LIMITED
CUSIP 16941M109
—Cmn · Put44,7000-44,700$1,984$0-$1,9842018-11-13
Q3 2018TS
TENARIS S A
LuxembourgCmn · Put53,6000-53,600$1,951$0-$1,9512018-11-13
Q3 2018WPP
WPP PLC NEW
IrelandCmn · Call24,2000-24,200$1,902$0-$1,9022018-11-13
Q3 2018NVS
NOVARTIS A G
SwitzerlandCmn · Put24,6000-24,600$1,858$0-$1,8582018-11-13
Q3 2018HDB
HDFC BANK LTD
IndiaCmn · Put17,6000-17,600$1,848$0-$1,8482018-11-13
Q3 2018NOK
NOKIA CORP
FinlandCmn · Put303,9000-303,900$1,747$0-$1,7472018-11-13
Q3 2018SAP
SAP SE
GermanyCmn · Put15,1000-15,100$1,746$0-$1,7462018-11-13
Q3 2018UNILEVER PLC
CUSIP 904767704
—Cmn · Call30,7000-30,700$1,697$0-$1,6972018-11-13
Q3 2018SOGOU INC
CUSIP 83409V104
—Cmn · Call148,3000-148,300$1,695$0-$1,6952018-11-13
Q3 2018SOHU
SOHU COM LTD
ChinaCmn · Call46,6000-46,600$1,654$0-$1,6542018-11-13
Q3 2018FMX
FOMENTO ECONOMICO MEXICANO S
MexicoCmn · Call18,3000-18,300$1,607$0-$1,6072018-11-13
Q3 2018GDS
GDS HLDGS LTD
ChinaCmn · Call39,8000-39,800$1,596$0-$1,5962018-11-13
Q3 2018BTI
BRITISH AMERN TOB PLC
United KingdomCmn · Put31,5000-31,500$1,589$0-$1,5892018-11-13
Q3 2018NICE
NICE LTD
IsraelCmn · Put14,7000-14,700$1,525$0-$1,5252018-11-13
Q3 2018TM
TOYOTA MOTOR CORP
JapanCmn · Call11,5000-11,500$1,481$0-$1,4812018-11-13
Q3 2018HUYA
HUYA INC
ChinaCmn · Put44,3000-44,300$1,457$0-$1,4572018-11-13
Q3 2018EMBJ
EMBRAER S A
BrazilCmn · Call58,0000-58,000$1,444$0-$1,4442018-11-13
Q3 2018SNY
SANOFI
FranceCmn · Put33,1000-33,100$1,324$0-$1,3242018-11-13
Q3 2018FMX
FOMENTO ECONOMICO MEXICANO S
MexicoCmn · Put14,7000-14,700$1,291$0-$1,2912018-11-13
Q3 2018DQ
DAQO NEW ENERGY CORP
ChinaCmn · Put35,8000-35,800$1,272$0-$1,2722018-11-13
Q3 2018EC
ECOPETROL S A
ColombiaCmn · Put60,6000-60,600$1,245$0-$1,2452018-11-13
Q3 2018BMA
BANCO MACRO SA
ArgentinaCmn · Call21,1000-21,100$1,240$0-$1,2402018-11-13
Q3 2018SOHU
SOHU COM LTD
ChinaCmn · Put31,1000-31,100$1,104$0-$1,1042018-11-13
Q3 2018XNET
XUNLEI LTD
ChinaCmn · Put102,3000-102,300$1,095$0-$1,0952018-11-13
Q3 2018CHINA PETE & CHEM CORP
CUSIP 16941R108
—Cmn · Call12,1000-12,100$1,087$0-$1,0872018-11-13
Q3 2018QIWI PLC
CUSIP 74735M108
—Cmn · Put68,8000-68,800$1,084$0-$1,0842018-11-13
Q3 2018BEST INC
CUSIP 08653C106
—Cmn · Call87,8000-87,800$1,073$0-$1,0732018-11-13
Q3 2018GDS
GDS HLDGS LTD
ChinaCmn · Put26,4000-26,400$1,058$0-$1,0582018-11-13
Q3 2018ZTO
ZTO EXPRESS CAYMAN INC
ChinaCmn · Call52,4000-52,400$1,048$0-$1,0482018-11-13
Q3 2018SE
SEA LTD
SingaporeCmn · Call69,3000-69,300$1,040$0-$1,0402018-11-13
Q3 2018CX
CEMEX SAB DE CV
MexicoCmn · Call158,0040-158,004$1,037$0-$1,0372018-11-13
Q3 2018CHINA SOUTHN AIRLS LTD
CUSIP 169409109
—Cmn · Call25,6000-25,600$1,012$0-$1,0122018-11-13
Q3 2018ABBNY
ABB LTD
SwitzerlandCmn · Put42,1000-42,100$917$0-$9172018-11-13
Q3 2018BCS
BARCLAYS PLC
United KingdomCmn · Put91,2000-91,200$915$0-$9152018-11-13
Q3 2018HTT
QUDIAN INC
ChinaCmn · Call101,6000-101,600$900$0-$9002018-11-13
Q3 2018EC
ECOPETROL S A
ColombiaCmn · Call42,5000-42,500$873$0-$8732018-11-13
Q3 2018DQ
DAQO NEW ENERGY CORP
ChinaCmn · Call24,3000-24,300$864$0-$8642018-11-13
Q3 2018HIMX
HIMAX TECHNOLOGIES INC
TaiwanCmn · Call115,5000-115,500$862$0-$8622018-11-13
Q3 2018YRD
YIRENDAI LTD
ChinaCmn · Put40,1000-40,100$851$0-$8512018-11-13
Q3 2018PKX
POSCO
South KoreaCmn · Call10,8000-10,800$800$0-$8002018-11-13
Q3 2018MOBILE TELESYSTEMS PJSC
CUSIP 607409109
—Cmn · Put90,1000-90,100$796$0-$7962018-11-13
Q3 2018TX
TERNIUM SA
LuxembourgCmn · Call22,0000-22,000$766$0-$7662018-11-13
Q3 2018BHP BILLITON PLC
CUSIP 05545E209
—Cmn · Call17,0000-17,000$764$0-$7642018-11-13
Q3 2018NICE
NICE LTD
IsraelCmn · Call7,2000-7,200$747$0-$7472018-11-13
Q3 2018JKS
JINKOSOLAR HLDG CO LTD
ChinaCmn · Put52,8000-52,800$727$0-$7272018-11-13
Q3 2018BRF SA
CUSIP 10552T107
—Cmn · Put154,1000-154,100$721$0-$7212018-11-13
Q3 2018ASND
ASCENDIS PHARMA A S
DenmarkCmn · Call10,8000-10,800$718$0-$7182018-11-13
Q3 2018GGAL
GRUPO FINANCIERO GALICIA S A
ArgentinaCmn · Call20,7000-20,700$683$0-$6832018-11-13
Q3 2018SAN
BANCO SANTANDER SA
SpainCmn · Put127,6000-127,600$681$0-$6812018-11-13
Q3 2018CHEETAH MOBILE INC
CUSIP 163075104
—Cmn · Call71,2000-71,200$681$0-$6812018-11-13
Q3 2018LINE CORP
CUSIP 53567X101
—Cmn · Call16,3000-16,300$669$0-$6692018-11-13
Q3 2018NOAH
NOAH HLDGS LTD
ChinaCmn · Call12,7000-12,700$662$0-$6622018-11-13
Q3 2018ABBNY
ABB LTD
SwitzerlandCmn · Call29,4000-29,400$640$0-$6402018-11-13
Q3 2018NOAH
NOAH HLDGS LTD
ChinaCmn · Put12,1000-12,100$631$0-$6312018-11-13
Q3 2018SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanCmn · Call11,9000-11,900$629$0-$6292018-11-13
Q3 2018NGG
NATIONAL GRID PLC
United KingdomCmn · Call10,8000-10,800$603$0-$6032018-11-13
Q3 2018TEO
TELECOM ARGENTINA S A
ArgentinaCmn · Call32,4000-32,400$575$0-$5752018-11-13
Q3 2018CHT
CHUNGHWA TELECOM CO LTD
TaiwanCmn · Put15,6000-15,600$560$0-$5602018-11-13
Q3 2018AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—Cmn · Call32,9000-32,900$548$0-$5482018-11-13
Q3 2018TV
GRUPO TELEVISA SA
MexicoCmn · Put28,3000-28,300$536$0-$5362018-11-13
Q3 2018NGG
NATIONAL GRID PLC
United KingdomCmn · Put9,3000-9,300$519$0-$5192018-11-13
Q3 2018EQNR
EQUINOR ASA
NorwayCmn · Put19,6000-19,600$518$0-$5182018-11-13
Q3 2018RYAAY
RYANAIR HLDGS PLC
IrelandCmn · Put4,5000-4,500$514$0-$5142018-11-13
Q3 2018BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainCmn · Put70,5000-70,500$494$0-$4942018-11-13
Q3 2018HMC
HONDA MOTOR LTD
JapanCmn · Put16,8000-16,800$492$0-$4922018-11-13
Q3 2018FANHUA INC
CUSIP 30712A103
—Cmn · Call16,5000-16,500$470$0-$4702018-11-13
Q3 2018ING
ING GROEP N V
NetherlandsCmn · Call32,8000-32,800$470$0-$4702018-11-13
Q3 2018EQNR
EQUINOR ASA
NorwayCmn · Call17,7000-17,700$467$0-$4672018-11-13
Q3 201851JOB INC
CUSIP 316827104
—Cmn · Call4,7000-4,700$459$0-$4592018-11-13
Q3 2018LYG
LLOYDS BANKING GROUP PLC
United KingdomCmn · Put129,7000-129,700$432$0-$4322018-11-13
Q3 201851JOB INC
CUSIP 316827104
—Cmn · Put4,4000-4,400$430$0-$4302018-11-13
Q3 2018RYAAY
RYANAIR HLDGS PLC
IrelandCmn · Call3,7000-3,700$423$0-$4232018-11-13
Q3 2018HUANENG PWR INTL INC
CUSIP 443304100
—Cmn · Put16,0000-16,000$420$0-$4202018-11-13
Q3 2018UNILEVER PLC
CUSIP 904767704
—Cmn · Put7,6000-7,600$420$0-$4202018-11-13
Q3 2018TKC
TURKCELL ILETISIM HIZMETLERI
TurkeyCmn · Put64,1000-64,100$419$0-$4192018-11-13
Q3 2018TV
GRUPO TELEVISA SA
MexicoCmn · Call21,6000-21,600$409$0-$4092018-11-13
Q3 2018TS
TENARIS S A
LuxembourgCmn · Call11,2000-11,200$408$0-$4082018-11-13
Q3 2018BCS
BARCLAYS PLC
United KingdomCmn · Call40,5000-40,500$406$0-$4062018-11-13
Q3 2018SQM
SOCIEDAD QUIMICA MINERA DE C
ChileCmn · Call8,3000-8,300$399$0-$3992018-11-13
Q3 2018MOBILE TELESYSTEMS PJSC
CUSIP 607409109
—Cmn · Call44,5000-44,500$393$0-$3932018-11-13
Q3 2018PETROCHINA CO LTD
CUSIP 71646E100
—Cmn · Call5,1000-5,100$389$0-$3892018-11-13
Q3 2018EMBJ
EMBRAER S A
BrazilCmn · Put14,9000-14,900$371$0-$3712018-11-13
Q3 2018BVN
COMPANIA DE MINAS BUENAVENTU
PeruCmn · Call27,1000-27,100$369$0-$3692018-11-13
Q3 2018TRIVAGO N V
CUSIP 89686D105
—Cmn · Put75,3000-75,300$342$0-$3422018-11-13
Q3 2018INFY
INFOSYS LTD
IndiaCmn · Call17,3000-17,300$336$0-$3362018-11-13
Q3 2018GGB
GERDAU S A
BrazilCmn · Put93,4000-93,400$331$0-$3312018-11-13
Q3 2018BEST INC
CUSIP 08653C106
—Cmn · Put27,1000-27,100$331$0-$3312018-11-13
Q3 2018VNET
21VIANET GROUP INC
ChinaCmn · Put33,6000-33,600$326$0-$3262018-11-13
Q3 2018CHEETAH MOBILE INC
CUSIP 163075104
—Cmn · Put33,5000-33,500$320$0-$3202018-11-13
Q3 2018TX
TERNIUM SA
LuxembourgCmn · Put8,9000-8,900$310$0-$3102018-11-13
Q3 2018ING
ING GROEP N V
NetherlandsCmn · Put21,1000-21,100$302$0-$3022018-11-13
Q3 2018LX
LEXINFINTECH HLDGS LTD
ChinaCmn · Call23,9000-23,900$293$0-$2932018-11-13