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Citadel Advisors LLC Historic Quarter Change: Foreign Options, New, 2018 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 2018: Stock SOGOU INC; Country of operation —; Class Cmn · Put; Shares before 0.
  • Q1 2018: Stock CHINA SOUTHN AIRLS LTD; Country of operation —; Class Cmn · Put; Shares before 0.
  • Q1 2018: Stock FANHUA INC; Country of operation —; Class Cmn · Call; Shares before 0.
  • Q1 2018: Stock SOGOU INC; 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 2018SOGOU INC
CUSIP 83409V104
—Cmn · Put0205,400+205,400$0$1,695+$1,6952018-05-11
Q1 2018CHINA SOUTHN AIRLS LTD
CUSIP 169409109
—Cmn · Put021,400+21,400$0$1,126+$1,1262018-05-11
Q1 2018FANHUA INC
CUSIP 30712A103
—Cmn · Call024,500+24,500$0$662+$6622018-05-11
Q1 2018SOGOU INC
CUSIP 83409V104
—Cmn · Call079,000+79,000$0$652+$6522018-05-11
Q1 2018TS
TENARIS S A
LuxembourgCmn · Put017,700+17,700$0$614+$6142018-05-11
Q1 2018VEDANTA LTD
CUSIP 92242Y100
—Cmn · Call025,600+25,600$0$450+$4502018-05-11
Q1 2018SSL
SASOL LTD
South AfricaCmn · Call012,300+12,300$0$419+$4192018-05-11
Q1 2018PUK
PRUDENTIAL PLC
United KingdomCmn · Call07,600+7,600$0$389+$3892018-05-11
Q1 2018QIWI PLC
CUSIP 74735M108
—Cmn · Call020,000+20,000$0$382+$3822018-05-11
Q1 2018SBS
COMPANHIA DE SANEAMENTO BASI
BrazilCmn · Call030,300+30,300$0$321+$3212018-05-11
Q1 2018BAK
BRASKEM S A
BrazilCmn · Put010,200+10,200$0$296+$2962018-05-11
Q1 2018E
ENI S P A
ItalyCmn · Call08,200+8,200$0$290+$2902018-05-11
Q1 2018BHP BILLITON PLC
CUSIP 05545E209
—Cmn · Put06,300+6,300$0$250+$2502018-05-11
Q1 2018VNET
21VIANET GROUP INC
ChinaCmn · Put031,300+31,300$0$217+$2172018-05-11
Q1 2018NOAH
NOAH HLDGS LTD
ChinaCmn · Put04,500+4,500$0$212+$2122018-05-11
Q1 2018CAJPY
CANON INC
JapanCmn · Put05,500+5,500$0$200+$2002018-05-11
Q1 2018AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—Cmn · Call023,700+23,700$0$173+$1732018-05-11
Q1 2018ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107
—Cmn · Call010,700+10,700$0$120+$1202018-05-11
Q1 2018STKL
SUNOPTA INC
CanadaCmn · Call011,000+11,000$0$78+$782018-05-11
Q1 2018GGB
GERDAU S A
BrazilCmn · Call016,300+16,300$0$76+$762018-05-11
Q1 2018AMARIN CORP PLC
CUSIP 023111206
—Cmn · Put024,900+24,900$0$75+$752018-05-11
Q1 2018PHOENIX NEW MEDIA LTD
CUSIP 71910C103
—Cmn · Call011,700+11,700$0$51+$512018-05-11