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Citadel Advisors LLC Historic Quarter Change: Foreign Options, New, 2017 Q1

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.

  • Q1 2017: Stock ZTO; Country of operation China; Class Cmn · Call; Shares before 0.
  • Q1 2017: Stock PKX; Country of operation South Korea; Class Cmn · Call; Shares before 0.
  • Q1 2017: Stock BAK; Country of operation Brazil; Class Cmn · Call; Shares before 0.
  • Q1 2017: Stock GOL LINHAS AEREAS INTLG S A; Country of operation —; 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
Q1 2017ZTO
ZTO EXPRESS CAYMAN INC		ChinaCmn · Call050,500+50,500$0$661+$6612017-05-12
Q1 2017PKX
POSCO		South KoreaCmn · Call010,000+10,000$0$645+$6452017-05-12
Q1 2017BAK
BRASKEM S A		BrazilCmn · Call025,300+25,300$0$515+$5152017-05-12
Q1 2017GOL LINHAS AEREAS INTLG S A
CUSIP 38045R206		—Cmn · Call017,000+17,000$0$451+$4512017-05-12
Q1 2017TS
TENARIS S A		LuxembourgCmn · Put011,400+11,400$0$389+$3892017-05-12
Q1 2017CHINA SOUTHN AIRLS LTD
CUSIP 169409109		—Cmn · Call011,500+11,500$0$382+$3822017-05-12
Q1 2017TIM PARTICIPACOES S A
CUSIP 88706P205		—Cmn · Put021,100+21,100$0$337+$3372017-05-12
Q1 2017SSL
SASOL LTD		South AfricaCmn · Call011,100+11,100$0$326+$3262017-05-12
Q1 2017CLLS
CELLECTIS S A		FranceCmn · Call013,500+13,500$0$324+$3242017-05-12
Q1 2017ZTO
ZTO EXPRESS CAYMAN INC		ChinaCmn · Put022,600+22,600$0$296+$2962017-05-12
Q1 2017BHP BILLITON PLC
CUSIP 05545E209		—Cmn · Call09,400+9,400$0$293+$2932017-05-12
Q1 2017VEON LTD
CUSIP 91822M106		—Cmn · Put059,800+59,800$0$244+$2442017-05-12
Q1 2017YRD
YIRENDAI LTD		ChinaCmn · Call09,400+9,400$0$236+$2362017-05-12
Q1 2017BRF SA
CUSIP 10552T107		—Cmn · Put015,900+15,900$0$195+$1952017-05-12
Q1 2017BSBR
BANCO SANTANDER BRASIL S A		BrazilCmn · Call022,100+22,100$0$195+$1952017-05-12
Q1 2017TELFY
TELEFONICA S A		SpainCmn · Put017,100+17,100$0$191+$1912017-05-12
Q1 2017GRFS
GRIFOLS S A		SpainCmn · Call010,100+10,100$0$191+$1912017-05-12
Q1 2017TELFY
TELEFONICA S A		SpainCmn · Call016,700+16,700$0$187+$1872017-05-12
Q1 2017SBS
COMPANHIA DE SANEAMENTO BASI		BrazilCmn · Call017,400+17,400$0$181+$1812017-05-12
Q1 2017CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104		—Cmn · Put012,400+12,400$0$167+$1672017-05-12
Q1 2017TRIVAGO N V
CUSIP 89686D105		—Cmn · Call010,500+10,500$0$137+$1372017-05-12
Q1 2017BRF SA
CUSIP 10552T107		—Cmn · Call011,000+11,000$0$135+$1352017-05-12
Q1 2017FLY LEASING LTD
CUSIP 34407D109		—Cmn · Call010,100+10,100$0$133+$1332017-05-12
Q1 2017TKC
TURKCELL ILETISIM HIZMETLERI		TurkeyCmn · Call012,300+12,300$0$102+$1022017-05-12
Q1 2017ABEV
AMBEV SA		BrazilCmn · Put014,400+14,400$0$83+$832017-05-12
Q1 2017ABEV
AMBEV SA		BrazilCmn · Call013,800+13,800$0$79+$792017-05-12
Q1 2017MUFG
MITSUBISHI UFJ FINL GROUP IN		JapanCmn · Put010,100+10,100$0$64+$642017-05-12
Q1 2017SIFY TECHNOLOGIES LIMITED
CUSIP 82655M107		—Cmn · Put011,000+11,000$0$10+$102017-05-12