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Citadel Advisors LLC Historic Quarter Change: Foreign Options, Sold Out, 2016 Q4

CITADEL ADVISORS LLC historic quarter change: Foreign Options, Sold out

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 2016: Stock PKX; Country of operation South Korea; Class Cmn · Call; Shares before 20,100.
  • Q4 2016: Stock TS; Country of operation Luxembourg; Class Cmn · Put; Shares before 14,500.
  • Q4 2016: Stock CHINA LIFE INSURANCE CO LTD ADR; Country of operation —; Class Cmn · Call; Shares before 29,000.
  • Q4 2016: Stock TX; Country of operation Luxembourg; Class Cmn · Put; Shares before 15,400.

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 2016PKX
POSCO ADR 1:.25
South KoreaCmn · Call20,1000-20,100$1,027$0-$1,0272017-02-10
Q4 2016TS
TENARIS SA - ADR
LuxembourgCmn · Put14,5000-14,500$412$0-$4122017-02-10
Q4 2016CHINA LIFE INSURANCE CO LTD ADR
CUSIP 16939P106
—Cmn · Call29,0000-29,000$379$0-$3792017-02-10
Q4 2016TX
TERNIUM SA ADR 1:10
LuxembourgCmn · Put15,4000-15,400$302$0-$3022017-02-10
Q4 2016SSL
SASOL LTD-SPON ADR 1:1
South AfricaCmn · Put9,8000-9,800$268$0-$2682017-02-10
Q4 2016BROOKFIELD INFRASTRUCTURE
CUSIP G16252101
BermudaCmn · Put7,2500-7,250$251$0-$2512017-02-10
Q4 2016QIWI PLC-SPONSORED ADR
CUSIP 74735M108
—Cmn · Put16,1000-16,100$236$0-$2362017-02-10
Q4 2016STKL
SUNOPTA INC
CanadaCmn · Put28,2000-28,200$199$0-$1992017-02-10
Q4 2016ERIC
ERICSSON 'B FREE' ADR 1:2
SwedenCmn · Call18,6000-18,600$134$0-$1342017-02-10
Q4 2016FLY LEASING LTD
CUSIP 34407D109
—Cmn · Call11,2000-11,200$130$0-$1302017-02-10
Q4 2016NTPIF
NAM TAI PROPERTY INC
British Virgin IslandsCmn · Put13,8000-13,800$111$0-$1112017-02-10
Q4 2016XINYUAN REAL ESTATE CO L-ADR
CUSIP 98417P105
—Cmn · Call10,2000-10,200$64$0-$642017-02-10
Q4 2016XNET
XUNLEI LTD-ADR
ChinaCmn · Put10,3000-10,300$56$0-$562017-02-10