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Citadel Advisors LLC Historic Quarter Change: Foreign Options, New, 2017 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 2017: Stock HTT; Country of operation China; Class Cmn · Call; Shares before 0.
  • Q4 2017: Stock BBD; Country of operation Brazil; Class Cmn · Put; Shares before 0.
  • Q4 2017: Stock XNET; Country of operation China; Class Cmn · Call; Shares before 0.
  • Q4 2017: Stock CHINA PETE & CHEM CORP; 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
Q4 2017HTT
QUDIAN INC
ChinaCmn · Call0394,900+394,900$0$4,952+$4,9522018-02-09
Q4 2017BBD
BANCO BRADESCO S A
BrazilCmn · Put0469,500+469,500$0$4,808+$4,8082018-02-09
Q4 2017XNET
XUNLEI LTD
ChinaCmn · Call0189,400+189,400$0$2,915+$2,9152018-02-09
Q4 2017CHINA PETE & CHEM CORP
CUSIP 16941R108
—Cmn · Call020,100+20,100$0$1,475+$1,4752018-02-09
Q4 2017DQ
DAQO NEW ENERGY CORP
ChinaCmn · Put020,600+20,600$0$1,224+$1,2242018-02-09
Q4 2017DQ
DAQO NEW ENERGY CORP
ChinaCmn · Call013,900+13,900$0$826+$8262018-02-09
Q4 2017EMBJ
EMBRAER S A
BrazilCmn · Put030,000+30,000$0$718+$7182018-02-09
Q4 2017BROOKFIELD INFRAST PARTNERS
CUSIP G16252101
BermudaCmn · Call012,800+12,800$0$574+$5742018-02-09
Q4 2017HTT
QUDIAN INC
ChinaCmn · Put043,500+43,500$0$545+$5452018-02-09
Q4 2017TX
TERNIUM SA
LuxembourgCmn · Put017,200+17,200$0$543+$5432018-02-09
Q4 2017CHINA SOUTHN AIRLS LTD
CUSIP 169409109
—Cmn · Call09,600+9,600$0$497+$4972018-02-09
Q4 2017ZTO
ZTO EXPRESS CAYMAN INC
ChinaCmn · Put028,200+28,200$0$447+$4472018-02-09
Q4 2017PKX
POSCO
South KoreaCmn · Put05,300+5,300$0$414+$4142018-02-09
Q4 2017BVN
COMPANIA DE MINAS BUENAVENTU
PeruCmn · Put029,300+29,300$0$413+$4132018-02-09
Q4 2017BEST INC
CUSIP 08653C106
—Cmn · Put043,200+43,200$0$388+$3882018-02-09
Q4 2017XNET
XUNLEI LTD
ChinaCmn · Put023,500+23,500$0$362+$3622018-02-09
Q4 2017RDY
DR REDDYS LABS LTD
IndiaCmn · Call09,500+9,500$0$357+$3572018-02-09
Q4 2017IEP
ICAHN ENTERPRISES LP
United StatesCmn · Call06,100+6,100$0$323+$3232018-02-09
Q4 2017BEST INC
CUSIP 08653C106
—Cmn · Call032,900+32,900$0$295+$2952018-02-09
Q4 2017HMC
HONDA MOTOR LTD
JapanCmn · Put07,600+7,600$0$259+$2592018-02-09
Q4 2017HMC
HONDA MOTOR LTD
JapanCmn · Call07,400+7,400$0$252+$2522018-02-09
Q4 2017TUNIU CORP
CUSIP 89977P106
—Cmn · Call030,400+30,400$0$233+$2332018-02-09
Q4 2017FANHUA INC
CUSIP 30712A103
—Cmn · Put010,200+10,200$0$221+$2212018-02-09
Q4 2017TEO
TELECOM ARGENTINA S A
ArgentinaCmn · Call05,900+5,900$0$216+$2162018-02-09
Q4 2017CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
—Cmn · Put015,200+15,200$0$206+$2062018-02-09
Q4 2017ERIC
ERICSSON
SwedenCmn · Put028,100+28,100$0$188+$1882018-02-09
Q4 2017TELEFONICA BRASIL SA
CUSIP 87936R106
—Cmn · Put012,600+12,600$0$187+$1872018-02-09
Q4 2017ALLOT COMMUNICATIONS LTD
CUSIP M0854Q105
IsraelCmn · Put016,000+16,000$0$85+$852018-02-09
Q4 2017XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—Cmn · Call010,500+10,500$0$72+$722018-02-09
Q4 2017LEJU HLDGS LTD
CUSIP 50187J108
—Cmn · Put010,300+10,300$0$15+$152018-02-09