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Citadel Advisors LLC Historic Quarter Change: Foreign Options, New, 2018 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 2018: Stock IQ; Country of operation China; Class Cmn · Put; Shares before 0.
  • Q2 2018: Stock IQ; Country of operation China; Class Cmn · Call; Shares before 0.
  • Q2 2018: Stock HUYA; Country of operation China; Class Cmn · Call; Shares before 0.
  • Q2 2018: Stock HTHT; Country of operation China; 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 2018IQ
IQIYI INC
ChinaCmn · Put01,455,300+1,455,300$0$47,006+$47,0062018-08-10
Q2 2018IQ
IQIYI INC
ChinaCmn · Call01,017,100+1,017,100$0$32,852+$32,8522018-08-10
Q2 2018HUYA
HUYA INC
ChinaCmn · Call0176,600+176,600$0$5,808+$5,8082018-08-10
Q2 2018HTHT
HUAZHU GROUP LTD
ChinaCmn · Put0119,000+119,000$0$4,997+$4,9972018-08-10
Q2 2018HTHT
HUAZHU GROUP LTD
ChinaCmn · Call083,900+83,900$0$3,523+$3,5232018-08-10
Q2 2018ONC
BEIGENE LTD
Cayman IslandsCmn · Put022,100+22,100$0$3,397+$3,3972018-08-10
Q2 2018ONC
BEIGENE LTD
Cayman IslandsCmn · Call016,100+16,100$0$2,475+$2,4752018-08-10
Q2 2018SOHU
SOHU COM LTD
ChinaCmn · Call046,600+46,600$0$1,654+$1,6542018-08-10
Q2 2018GDS
GDS HLDGS LTD
ChinaCmn · Call039,800+39,800$0$1,596+$1,5962018-08-10
Q2 2018HUYA
HUYA INC
ChinaCmn · Put044,300+44,300$0$1,457+$1,4572018-08-10
Q2 2018EC
ECOPETROL S A
ColombiaCmn · Put060,600+60,600$0$1,245+$1,2452018-08-10
Q2 2018SOHU
SOHU COM LTD
ChinaCmn · Put031,100+31,100$0$1,104+$1,1042018-08-10
Q2 2018GDS
GDS HLDGS LTD
ChinaCmn · Put026,400+26,400$0$1,058+$1,0582018-08-10
Q2 2018SE
SEA LTD
SingaporeCmn · Call069,300+69,300$0$1,040+$1,0402018-08-10
Q2 2018NICE
NICE LTD
IsraelCmn · Call07,200+7,200$0$747+$7472018-08-10
Q2 2018ASND
ASCENDIS PHARMA A S
DenmarkCmn · Call010,800+10,800$0$718+$7182018-08-10
Q2 2018CHT
CHUNGHWA TELECOM CO LTD
TaiwanCmn · Put015,600+15,600$0$560+$5602018-08-10
Q2 2018EQNR
EQUINOR ASA
NorwayCmn · Put019,600+19,600$0$518+$5182018-08-10
Q2 2018EQNR
EQUINOR ASA
NorwayCmn · Call017,700+17,700$0$467+$4672018-08-10
Q2 201851JOB INC
CUSIP 316827104
—Cmn · Call04,700+4,700$0$459+$4592018-08-10
Q2 201851JOB INC
CUSIP 316827104
—Cmn · Put04,400+4,400$0$430+$4302018-08-10
Q2 2018LX
LEXINFINTECH HLDGS LTD
ChinaCmn · Call023,900+23,900$0$293+$2932018-08-10
Q2 2018LPL
LG DISPLAY CO LTD
South KoreaCmn · Put032,900+32,900$0$271+$2712018-08-10
Q2 2018CLLS
CELLECTIS S A
FranceCmn · Put09,300+9,300$0$263+$2632018-08-10
Q2 2018AZUL
AZUL S A
BrazilCmn · Put016,000+16,000$0$262+$2622018-08-10
Q2 2018ORANY
ORANGE
FranceCmn · Call014,800+14,800$0$247+$2472018-08-10
Q2 2018LX
LEXINFINTECH HLDGS LTD
ChinaCmn · Put019,500+19,500$0$239+$2392018-08-10
Q2 2018ABEV
AMBEV SA
BrazilCmn · Put046,600+46,600$0$216+$2162018-08-10
Q2 2018ERIC
ERICSSON
SwedenCmn · Put026,200+26,200$0$201+$2012018-08-10
Q2 2018NTPIF
NAM TAI PPTY INC
British Virgin IslandsCmn · Call014,100+14,100$0$155+$1552018-08-10
Q2 2018SMFG
SUMITOMO MITSUI FINL GROUP I
JapanCmn · Call019,000+19,000$0$148+$1482018-08-10
Q2 2018WIT
WIPRO LTD
IndiaCmn · Put030,200+30,200$0$145+$1452018-08-10
Q2 2018BRF SA
CUSIP 10552T107
—Cmn · Call027,000+27,000$0$126+$1262018-08-10
Q2 2018VNET
21VIANET GROUP INC
ChinaCmn · Call012,400+12,400$0$120+$1202018-08-10
Q2 2018PHOENIX NEW MEDIA LTD
CUSIP 71910C103
—Cmn · Put024,300+24,300$0$103+$1032018-08-10
Q2 2018WIT
WIPRO LTD
IndiaCmn · Call020,400+20,400$0$98+$982018-08-10
Q2 2018XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—Cmn · Call016,100+16,100$0$72+$722018-08-10