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Citadel Advisors LLC Historic Quarter Change: Foreign Options, New, 2017 Q3

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.

  • Q3 2017: Stock SQM; Country of operation Chile; Class Cmn · Call; Shares before 0.
  • Q3 2017: Stock RDY; Country of operation India; Class Cmn · Put; Shares before 0.
  • Q3 2017: Stock UNILEVER PLC; Country of operation —; Class Cmn · Put; Shares before 0.
  • Q3 2017: Stock YRD; Country of operation China; 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
Q3 2017SQM
SOCIEDAD QUIMICA MINERA DE C
ChileCmn · Call093,500+93,500$0$5,204+$5,2042017-11-09
Q3 2017RDY
DR REDDYS LABS LTD
IndiaCmn · Put028,300+28,300$0$1,010+$1,0102017-11-09
Q3 2017UNILEVER PLC
CUSIP 904767704
—Cmn · Put016,800+16,800$0$974+$9742017-11-09
Q3 2017YRD
YIRENDAI LTD
ChinaCmn · Call018,800+18,800$0$788+$7882017-11-09
Q3 2017PETROCHINA CO LTD
CUSIP 71646E100
—Cmn · Call011,400+11,400$0$731+$7312017-11-09
Q3 2017ABBNY
ABB LTD
SwitzerlandCmn · Put022,400+22,400$0$554+$5542017-11-09
Q3 2017BROOKFIELD INFRAST PARTNERS
CUSIP G16252101
BermudaCmn · Put07,400+7,400$0$319+$3192017-11-09
Q3 2017LINE CORP
CUSIP 53567X101
—Cmn · Put08,600+8,600$0$311+$3112017-11-09
Q3 2017ING
ING GROEP N V
NetherlandsCmn · Put015,600+15,600$0$287+$2872017-11-09
Q3 2017KEP
KOREA ELECTRIC PWR
South KoreaCmn · Call016,700+16,700$0$280+$2802017-11-09
Q3 2017HUANENG PWR INTL INC
CUSIP 443304100
—Cmn · Call011,400+11,400$0$278+$2782017-11-09
Q3 2017BAK
BRASKEM S A
BrazilCmn · Put010,000+10,000$0$267+$2672017-11-09
Q3 2017EC
ECOPETROL S A
ColombiaCmn · Call027,900+27,900$0$265+$2652017-11-09
Q3 2017WPP
WPP PLC NEW
IrelandCmn · Put02,800+2,800$0$260+$2602017-11-09
Q3 2017TIM PARTICIPACOES S A
CUSIP 88706P205
—Cmn · Put013,700+13,700$0$250+$2502017-11-09
Q3 2017KEP
KOREA ELECTRIC PWR
South KoreaCmn · Put014,500+14,500$0$243+$2432017-11-09
Q3 2017500 COM LTD
CUSIP 33829R100
—Cmn · Call021,600+21,600$0$238+$2382017-11-09
Q3 201751JOB INC
CUSIP 316827104
—Cmn · Call03,900+3,900$0$236+$2362017-11-09
Q3 2017WPP
WPP PLC NEW
IrelandCmn · Call02,500+2,500$0$232+$2322017-11-09
Q3 2017LPL
LG DISPLAY CO LTD
South KoreaCmn · Call014,200+14,200$0$191+$1912017-11-09
Q3 2017BSBR
BANCO SANTANDER BRASIL S A
BrazilCmn · Call015,100+15,100$0$132+$1322017-11-09
Q3 2017TUNIU CORP
CUSIP 89977P106
—Cmn · Put016,000+16,000$0$125+$1252017-11-09
Q3 2017AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—Cmn · Put011,500+11,500$0$121+$1212017-11-09
Q3 2017XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—Cmn · Put015,900+15,900$0$90+$902017-11-09