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Citadel Advisors LLC Historic Quarter Change: Foreign Options, Added, 2018 Q2, Page 2

CITADEL ADVISORS LLC historic quarter change: Foreign Options, Added

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.

  • Q2 2018: Stock HMY; Country of operation South Africa; Class Cmn · Put; Shares before 15,700.
  • Q2 2018: Stock TS; Country of operation Luxembourg; Class Cmn · Call; Shares before 8,100.
  • Q2 2018: Stock QIWI PLC; Country of operation —; Class Cmn · Put; Shares before 50,400.
  • Q2 2018: Stock MOBILE TELESYSTEMS PJSC; Country of operation —; Class Cmn · Put; Shares before 60,300.

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
Q2 2018HMY
HARMONY GOLD MNG LTD
South AfricaCmn · Put15,700108,300+92,600$38$169+$1312018-08-10
Q2 2018TS
TENARIS S A
LuxembourgCmn · Call8,10011,200+3,100$281$408+$1272018-08-10
Q2 2018QIWI PLC
CUSIP 74735M108
—Cmn · Put50,40068,800+18,400$963$1,084+$1212018-08-10
Q2 2018MOBILE TELESYSTEMS PJSC
CUSIP 607409109
—Cmn · Put60,30090,100+29,800$687$796+$1092018-08-10
Q2 2018VNET
21VIANET GROUP INC
ChinaCmn · Put31,30033,600+2,300$217$326+$1092018-08-10
Q2 2018AMARIN CORP PLC
CUSIP 023111206
—Cmn · Call55,20088,300+33,100$166$273+$1072018-08-10
Q2 2018RYAAY
RYANAIR HLDGS PLC
IrelandCmn · Call2,6003,700+1,100$319$423+$1042018-08-10
Q2 2018SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanCmn · Call10,90011,900+1,000$525$629+$1042018-08-10
Q2 2018DQ
DAQO NEW ENERGY CORP
ChinaCmn · Put23,90035,800+11,900$1,170$1,272+$1022018-08-10
Q2 2018LINE CORP
CUSIP 53567X101
—Cmn · Call14,60016,300+1,700$570$669+$992018-08-10
Q2 2018TRIVAGO N V
CUSIP 89686D105
—Cmn · Put35,80075,300+39,500$249$342+$932018-08-10
Q2 2018CX
CEMEX SAB DE CV
MexicoCmn · Call146,304158,004+11,700$969$1,037+$682018-08-10
Q2 2018ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107
—Cmn · Call10,70015,000+4,300$120$178+$582018-08-10
Q2 2018NGD
NEW GOLD INC CDA
CanadaCmn · Call102,500102,900+400$264$214-$502018-08-10
Q2 2018FMX
FOMENTO ECONOMICO MEXICANO S
MexicoCmn · Call18,10018,300+200$1,655$1,607-$482018-08-10
Q2 2018GGB
GERDAU S A
BrazilCmn · Put81,30093,400+12,100$379$331-$482018-08-10
Q2 2018AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—Cmn · Call26,70032,900+6,200$510$548+$382018-08-10
Q2 2018XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—Cmn · Put43,40046,100+2,700$229$205-$242018-08-10
Q2 2018GFI
GOLD FIELDS LTD NEW
South AfricaCmn · Put57,00070,300+13,300$229$251+$222018-08-10
Q2 2018AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—Cmn · Put25,40027,400+2,000$185$168-$172018-08-10
Q2 2018TELEFONICA BRASIL SA
CUSIP 87936R106
—Cmn · Put17,30021,200+3,900$266$252-$142018-08-10
Q2 2018CHINA LIFE INS CO LTD
CUSIP 16939P106
—Cmn · Put13,60015,400+1,800$190$197+$72018-08-10
Q2 2018KEP
KOREA ELECTRIC PWR
South KoreaCmn · Put12,40013,700+1,300$191$196+$52018-08-10
Q2 2018LYG
LLOYDS BANKING GROUP PLC
United KingdomCmn · Put116,500129,700+13,200$433$432-$12018-08-10