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 PETROCHINA CO LTD; Country of operation —; Class Cmn · Put; Shares before 3,800.
- Q3 2018: Stock 500 COM LTD; Country of operation —; Class Cmn · Call; Shares before 19,500.
- Q3 2018: Stock VEDANTA LTD; Country of operation —; Class Cmn · Call; Shares before 20,300.
- Q3 2018: Stock AMARIN CORP PLC; Country of operation —; Class Cmn · Call; Shares before 88,300.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2018 | PETROCHINA CO LTD
CUSIP 71646E100 | — | Cmn · Put | 3,800 | 0 | -3,800 | $290 | $0 | -$290 | 2018-11-13 |
|---|
| Q3 2018 | 500 COM LTD
CUSIP 33829R100 | — | Cmn · Call | 19,500 | 0 | -19,500 | $287 | $0 | -$287 | 2018-11-13 |
|---|
| Q3 2018 | VEDANTA LTD
CUSIP 92242Y100 | — | Cmn · Call | 20,300 | 0 | -20,300 | $276 | $0 | -$276 | 2018-11-13 |
|---|
| Q3 2018 | AMARIN CORP PLC
CUSIP 023111206 | — | Cmn · Call | 88,300 | 0 | -88,300 | $273 | $0 | -$273 | 2018-11-13 |
|---|
| Q3 2018 | LPL
LG DISPLAY CO LTD | South Korea | Cmn · Put | 32,900 | 0 | -32,900 | $271 | $0 | -$271 | 2018-11-13 |
|---|
| Q3 2018 | INFY
INFOSYS LTD | India | Cmn · Put | 13,900 | 0 | -13,900 | $270 | $0 | -$270 | 2018-11-13 |
|---|
| Q3 2018 | LINE CORP
CUSIP 53567X101 | — | Cmn · Put | 6,500 | 0 | -6,500 | $267 | $0 | -$267 | 2018-11-13 |
|---|
| Q3 2018 | CLLS
CELLECTIS S A | France | Cmn · Put | 9,300 | 0 | -9,300 | $263 | $0 | -$263 | 2018-11-13 |
|---|
| Q3 2018 | AZUL
AZUL S A | Brazil | Cmn · Put | 16,000 | 0 | -16,000 | $262 | $0 | -$262 | 2018-11-13 |
|---|
| Q3 2018 | AMARIN CORP PLC
CUSIP 023111206 | — | Cmn · Put | 81,800 | 0 | -81,800 | $253 | $0 | -$253 | 2018-11-13 |
|---|
| Q3 2018 | TELEFONICA BRASIL SA
CUSIP 87936R106 | — | Cmn · Put | 21,200 | 0 | -21,200 | $252 | $0 | -$252 | 2018-11-13 |
|---|
| Q3 2018 | GFI
GOLD FIELDS LTD NEW | South Africa | Cmn · Put | 70,300 | 0 | -70,300 | $251 | $0 | -$251 | 2018-11-13 |
|---|
| Q3 2018 | HMC
HONDA MOTOR LTD | Japan | Cmn · Call | 8,500 | 0 | -8,500 | $249 | $0 | -$249 | 2018-11-13 |
|---|
| Q3 2018 | ORANY
ORANGE | France | Cmn · Call | 14,800 | 0 | -14,800 | $247 | $0 | -$247 | 2018-11-13 |
|---|
| Q3 2018 | XNET
XUNLEI LTD | China | Cmn · Call | 23,000 | 0 | -23,000 | $246 | $0 | -$246 | 2018-11-13 |
|---|
| Q3 2018 | LX
LEXINFINTECH HLDGS LTD | China | Cmn · Put | 19,500 | 0 | -19,500 | $239 | $0 | -$239 | 2018-11-13 |
|---|
| Q3 2018 | CHINA SOUTHN AIRLS LTD
CUSIP 169409109 | — | Cmn · Put | 5,900 | 0 | -5,900 | $233 | $0 | -$233 | 2018-11-13 |
|---|
| Q3 2018 | RDY
DR REDDYS LABS LTD | India | Cmn · Put | 7,000 | 0 | -7,000 | $225 | $0 | -$225 | 2018-11-13 |
|---|
| Q3 2018 | YRD
YIRENDAI LTD | China | Cmn · Call | 10,500 | 0 | -10,500 | $223 | $0 | -$223 | 2018-11-13 |
|---|
| Q3 2018 | E
ENI S P A | Italy | Cmn · Call | 5,900 | 0 | -5,900 | $219 | $0 | -$219 | 2018-11-13 |
|---|
| Q3 2018 | ABEV
AMBEV SA | Brazil | Cmn · Put | 46,600 | 0 | -46,600 | $216 | $0 | -$216 | 2018-11-13 |
|---|
| Q3 2018 | HMY
HARMONY GOLD MNG LTD | South Africa | Cmn · Call | 138,200 | 0 | -138,200 | $216 | $0 | -$216 | 2018-11-13 |
|---|
| Q3 2018 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Cmn · Put | 4,000 | 0 | -4,000 | $212 | $0 | -$212 | 2018-11-13 |
|---|
| Q3 2018 | XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | — | Cmn · Put | 46,100 | 0 | -46,100 | $205 | $0 | -$205 | 2018-11-13 |
|---|
| Q3 2018 | ERIC
ERICSSON | Sweden | Cmn · Put | 26,200 | 0 | -26,200 | $201 | $0 | -$201 | 2018-11-13 |
|---|
| Q3 2018 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | Cmn · Put | 15,400 | 0 | -15,400 | $197 | $0 | -$197 | 2018-11-13 |
|---|
| Q3 2018 | KEP
KOREA ELECTRIC PWR | South Korea | Cmn · Put | 13,700 | 0 | -13,700 | $196 | $0 | -$196 | 2018-11-13 |
|---|
| Q3 2018 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Cmn · Put | 11,700 | 0 | -11,700 | $195 | $0 | -$195 | 2018-11-13 |
|---|
| Q3 2018 | CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104 | — | Cmn · Put | 15,500 | 0 | -15,500 | $194 | $0 | -$194 | 2018-11-13 |
|---|
| Q3 2018 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | Cmn · Call | 15,000 | 0 | -15,000 | $192 | $0 | -$192 | 2018-11-13 |
|---|
| Q3 2018 | SAN
BANCO SANTANDER SA | Spain | Cmn · Call | 34,500 | 0 | -34,500 | $184 | $0 | -$184 | 2018-11-13 |
|---|
| Q3 2018 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | Cmn · Call | 15,000 | 0 | -15,000 | $178 | $0 | -$178 | 2018-11-13 |
|---|
| Q3 2018 | HMY
HARMONY GOLD MNG LTD | South Africa | Cmn · Put | 108,300 | 0 | -108,300 | $169 | $0 | -$169 | 2018-11-13 |
|---|
| Q3 2018 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | Cmn · Put | 27,400 | 0 | -27,400 | $168 | $0 | -$168 | 2018-11-13 |
|---|
| Q3 2018 | ERIC
ERICSSON | Sweden | Cmn · Call | 20,500 | 0 | -20,500 | $157 | $0 | -$157 | 2018-11-13 |
|---|
| Q3 2018 | NTPIF
NAM TAI PPTY INC | British Virgin Islands | Cmn · Call | 14,100 | 0 | -14,100 | $155 | $0 | -$155 | 2018-11-13 |
|---|
| Q3 2018 | TELFY
TELEFONICA S A | Spain | Cmn · Put | 17,400 | 0 | -17,400 | $148 | $0 | -$148 | 2018-11-13 |
|---|
| Q3 2018 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | Cmn · Call | 19,000 | 0 | -19,000 | $148 | $0 | -$148 | 2018-11-13 |
|---|
| Q3 2018 | WIT
WIPRO LTD | India | Cmn · Put | 30,200 | 0 | -30,200 | $145 | $0 | -$145 | 2018-11-13 |
|---|
| Q3 2018 | BRF SA
CUSIP 10552T107 | — | Cmn · Call | 27,000 | 0 | -27,000 | $126 | $0 | -$126 | 2018-11-13 |
|---|
| Q3 2018 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Cmn · Call | 36,900 | 0 | -36,900 | $123 | $0 | -$123 | 2018-11-13 |
|---|
| Q3 2018 | VNET
21VIANET GROUP INC | China | Cmn · Call | 12,400 | 0 | -12,400 | $120 | $0 | -$120 | 2018-11-13 |
|---|
| Q3 2018 | VEON LTD
CUSIP 91822M106 | — | Cmn · Put | 48,400 | 0 | -48,400 | $115 | $0 | -$115 | 2018-11-13 |
|---|
| Q3 2018 | GFI
GOLD FIELDS LTD NEW | South Africa | Cmn · Call | 29,600 | 0 | -29,600 | $106 | $0 | -$106 | 2018-11-13 |
|---|
| Q3 2018 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | — | Cmn · Put | 24,300 | 0 | -24,300 | $103 | $0 | -$103 | 2018-11-13 |
|---|
| Q3 2018 | VEON LTD
CUSIP 91822M106 | — | Cmn · Call | 41,900 | 0 | -41,900 | $100 | $0 | -$100 | 2018-11-13 |
|---|
| Q3 2018 | WIT
WIPRO LTD | India | Cmn · Call | 20,400 | 0 | -20,400 | $98 | $0 | -$98 | 2018-11-13 |
|---|
| Q3 2018 | STKL
SUNOPTA INC | Canada | Cmn · Call | 10,500 | 0 | -10,500 | $88 | $0 | -$88 | 2018-11-13 |
|---|
| Q3 2018 | TUNIU CORP
CUSIP 89977P106 | — | Cmn · Put | 10,000 | 0 | -10,000 | $85 | $0 | -$85 | 2018-11-13 |
|---|
| Q3 2018 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | Cmn · Call | 12,800 | 0 | -12,800 | $77 | $0 | -$77 | 2018-11-13 |
|---|
| Q3 2018 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | Cmn · Call | 12,400 | 0 | -12,400 | $76 | $0 | -$76 | 2018-11-13 |
|---|
| Q3 2018 | XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | — | Cmn · Call | 16,100 | 0 | -16,100 | $72 | $0 | -$72 | 2018-11-13 |
|---|
| Q3 2018 | TRIVAGO N V
CUSIP 89686D105 | — | Cmn · Call | 13,500 | 0 | -13,500 | $61 | $0 | -$61 | 2018-11-13 |
|---|
| Q3 2018 | GGB
GERDAU S A | Brazil | Cmn · Call | 12,300 | 0 | -12,300 | $44 | $0 | -$44 | 2018-11-13 |
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