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Citadel Advisors LLC Historic Quarter Change: Foreign Options, New, 2017 Q2

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.

  • Q2 2017: Stock BMA; Country of operation Argentina; Class Cmn · Call; Shares before 0.
  • Q2 2017: Stock NGG; Country of operation United Kingdom; Class Cmn · Call; Shares before 0.
  • Q2 2017: Stock CHEETAH MOBILE INC; Country of operation —; Class Cmn · Call; Shares before 0.
  • Q2 2017: Stock TEO; Country of operation Argentina; Class Cmn · Put; 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
Q2 2017BMA
BANCO MACRO SA
ArgentinaCmn · Call010,000+10,000$0$922+$9222017-08-11
Q2 2017NGG
NATIONAL GRID PLC
United KingdomCmn · Call010,100+10,100$0$634+$6342017-08-11
Q2 2017CHEETAH MOBILE INC
CUSIP 163075104
—Cmn · Call056,700+56,700$0$611+$6112017-08-11
Q2 2017TEO
TELECOM ARGENTINA S A
ArgentinaCmn · Put020,300+20,300$0$514+$5142017-08-11
Q2 2017ATHM
AUTOHOME INC
ChinaCmn · Put010,500+10,500$0$476+$4762017-08-11
Q2 2017TRIVAGO N V
CUSIP 89686D105
—Cmn · Put018,400+18,400$0$435+$4352017-08-11
Q2 2017BZUN
BAOZUN INC
ChinaCmn · Put017,700+17,700$0$392+$3922017-08-11
Q2 2017NOAH
NOAH HLDGS LTD
ChinaCmn · Call012,200+12,200$0$350+$3502017-08-11
Q2 2017CHINA LIFE INS CO LTD
CUSIP 16939P106
—Cmn · Call019,700+19,700$0$302+$3022017-08-11
Q2 2017QIWI PLC
CUSIP 74735M108
—Cmn · Put011,500+11,500$0$284+$2842017-08-11
Q2 2017NICE
NICE LTD
IsraelCmn · Put03,600+3,600$0$283+$2832017-08-11
Q2 2017BBD
BANCO BRADESCO S A
BrazilCmn · Put031,240+31,240$0$266+$2662017-08-11
Q2 2017BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainCmn · Put029,500+29,500$0$247+$2472017-08-11
Q2 2017TKC
TURKCELL ILETISIM HIZMETLERI
TurkeyCmn · Put029,600+29,600$0$243+$2432017-08-11
Q2 2017HUANENG PWR INTL INC
CUSIP 443304100
—Cmn · Put08,500+8,500$0$236+$2362017-08-11
Q2 2017NICE
NICE LTD
IsraelCmn · Call02,600+2,600$0$205+$2052017-08-11
Q2 2017NGG
NATIONAL GRID PLC
United KingdomCmn · Put03,200+3,200$0$201+$2012017-08-11
Q2 2017CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
—Cmn · Call013,000+13,000$0$194+$1942017-08-11
Q2 2017INFY
INFOSYS LTD
IndiaCmn · Put011,300+11,300$0$170+$1702017-08-11
Q2 2017ERIC
ERICSSON
SwedenCmn · Call021,300+21,300$0$153+$1532017-08-11
Q2 2017STKL
SUNOPTA INC
CanadaCmn · Call014,100+14,100$0$144+$1442017-08-11
Q2 2017WIT
WIPRO LTD
IndiaCmn · Put019,000+19,000$0$99+$992017-08-11
Q2 2017AMARIN CORP PLC
CUSIP 023111206
—Cmn · Put020,700+20,700$0$83+$832017-08-11
Q2 2017XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—Cmn · Call012,700+12,700$0$66+$662017-08-11
Q2 2017VEON LTD
CUSIP 91822M106
—Cmn · Call012,900+12,900$0$50+$502017-08-11
Q2 2017SID
COMPANHIA SIDERURGICA NACION
BrazilCmn · Put011,700+11,700$0$25+$252017-08-11