Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign Options, Sold Out, 2017 Q1

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.

  • Q1 2017: Stock INFY; Country of operation India; Class Cmn · Put; Shares before 47,400.
  • Q1 2017: Stock PETROCHINA CO LTD; Country of operation —; Class Cmn · Call; Shares before 7,600.
  • Q1 2017: Stock BROOKFIELD INFRAST PARTNERS; Country of operation Bermuda; Class Cmn · Call; Shares before 16,650.
  • Q1 2017: Stock BBD; Country of operation Brazil; Class Cmn · Put; Shares before 57,424.

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 2017INFY
INFOSYS LTD
IndiaCmn · Put47,4000-47,400$703$0-$7032017-05-12
Q1 2017PETROCHINA CO LTD
CUSIP 71646E100
—Cmn · Call7,6000-7,600$560$0-$5602017-05-12
Q1 2017BROOKFIELD INFRAST PARTNERS
CUSIP G16252101
BermudaCmn · Call16,6500-16,650$557$0-$5572017-05-12
Q1 2017BBD
BANCO BRADESCO S A
BrazilCmn · Put57,4240-57,424$500$0-$5002017-05-12
Q1 2017HMC
HONDA MOTOR LTD
JapanCmn · Put12,8000-12,800$374$0-$3742017-05-12
Q1 2017KEP
KOREA ELECTRIC PWR
South KoreaCmn · Call19,6000-19,600$362$0-$3622017-05-12
Q1 2017ATHM
AUTOHOME INC
ChinaCmn · Put13,0000-13,000$329$0-$3292017-05-12
Q1 2017RDY
DR REDDYS LABS LTD
IndiaCmn · Call6,8000-6,800$308$0-$3082017-05-12
Q1 2017CHEETAH MOBILE INC
CUSIP 163075104
—Cmn · Call31,3000-31,300$299$0-$2992017-05-12
Q1 2017500 COM LTD
CUSIP 33829R100
—Cmn · Call16,2000-16,200$248$0-$2482017-05-12
Q1 2017BMA
BANCO MACRO SA
ArgentinaCmn · Call3,4000-3,400$219$0-$2192017-05-12
Q1 2017LPL
LG DISPLAY CO LTD
South KoreaCmn · Call14,6000-14,600$188$0-$1882017-05-12
Q1 2017CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
—Cmn · Call15,1000-15,100$174$0-$1742017-05-12
Q1 2017STKL
SUNOPTA INC
CanadaCmn · Call12,2000-12,200$86$0-$862017-05-12
Q1 2017TKC
TURKCELL ILETISIM HIZMETLERI
TurkeyCmn · Put12,1000-12,100$83$0-$832017-05-12
Q1 2017XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—Cmn · Put16,5000-16,500$82$0-$822017-05-12
Q1 2017AMARIN CORP PLC
CUSIP 023111206
—Cmn · Put23,1000-23,100$71$0-$712017-05-12
Q1 2017DRD
DRDGOLD LIMITED
South AfricaCmn · Call11,0000-11,000$58$0-$582017-05-12