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Citadel Advisors LLC Historic Quarter Change: Foreign Options, New, 2016 Q4

CITADEL ADVISORS LLC historic quarter change: Foreign Options, New

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.

  • Q4 2016: Stock 51JOB INC; Country of operation —; Class Cmn · Put; Shares before 0.
  • Q4 2016: Stock PKX; Country of operation South Korea; Class Cmn · Put; Shares before 0.
  • Q4 2016: Stock BROOKFIELD INFRAST PARTNERS; Country of operation Bermuda; Class Cmn · Call; Shares before 0.
  • Q4 2016: Stock KEP; Country of operation South Korea; Class Cmn · Call; Shares before 0.

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
Q4 201651JOB INC
CUSIP 316827104
—Cmn · Put034,300+34,300$0$1,159+$1,1592017-02-10
Q4 2016PKX
POSCO
South KoreaCmn · Put015,500+15,500$0$815+$8152017-02-10
Q4 2016BROOKFIELD INFRAST PARTNERS
CUSIP G16252101
BermudaCmn · Call016,650+16,650$0$557+$5572017-02-10
Q4 2016KEP
KOREA ELECTRIC PWR
South KoreaCmn · Call019,600+19,600$0$362+$3622017-02-10
Q4 2016TS
TENARIS S A
LuxembourgCmn · Call010,100+10,100$0$361+$3612017-02-10
Q4 2016EMBJ
EMBRAER S A
BrazilCmn · Call018,100+18,100$0$348+$3482017-02-10
Q4 2016RDY
DR REDDYS LABS LTD
IndiaCmn · Call06,800+6,800$0$308+$3082017-02-10
Q4 2016CHINA LIFE INS CO LTD
CUSIP 16939P106
—Cmn · Put023,700+23,700$0$305+$3052017-02-10
Q4 2016CHEETAH MOBILE INC
CUSIP 163075104
—Cmn · Call031,300+31,300$0$299+$2992017-02-10
Q4 2016BMA
BANCO MACRO SA
ArgentinaCmn · Put04,400+4,400$0$283+$2832017-02-10
Q4 2016GGAL
GRUPO FINANCIERO GALICIA S A
ArgentinaCmn · Put09,400+9,400$0$253+$2532017-02-10
Q4 2016500 COM LTD
CUSIP 33829R100
—Cmn · Call016,200+16,200$0$248+$2482017-02-10
Q4 2016YRD
YIRENDAI LTD
ChinaCmn · Put010,800+10,800$0$224+$2242017-02-10
Q4 2016CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
—Cmn · Call015,100+15,100$0$174+$1742017-02-10
Q4 2016TUNIU CORP
CUSIP 89977P106
—Cmn · Call017,500+17,500$0$153+$1532017-02-10
Q4 2016XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—Cmn · Put016,500+16,500$0$82+$822017-02-10
Q4 2016MECHEL PAO
CUSIP 583840608
—Cmn · Put010,700+10,700$0$61+$612017-02-10
Q4 2016DRD
DRDGOLD LIMITED
South AfricaCmn · Call011,000+11,000$0$58+$582017-02-10
Q4 2016LEJU HLDGS LTD
CUSIP 50187J108
—Cmn · Put010,500+10,500$0$50+$502017-02-10
Q4 2016CIG
COMPANHIA ENERGETICA DE MINA
BrazilCmn · Put016,600+16,600$0$38+$382017-02-10
Q4 2016GGB
GERDAU S A
BrazilCmn · Call010,200+10,200$0$32+$322017-02-10