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Citadel Advisors LLC Historic Quarter Change: Foreign Options, Sold Out, 2017 Q3

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.

  • Q3 2017: Stock 51JOB INC; Country of operation —; Class Cmn · Put; Shares before 34,300.
  • Q3 2017: Stock CHINA PETE & CHEM CORP; Country of operation —; Class Cmn · Call; Shares before 7,600.
  • Q3 2017: Stock PKX; Country of operation South Korea; Class Cmn · Put; Shares before 9,500.
  • Q3 2017: Stock QIWI PLC; Country of operation —; Class Cmn · Call; Shares before 22,900.

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
Q3 201751JOB INC
CUSIP 316827104
—Cmn · Put34,3000-34,300$1,534$0-$1,5342017-11-09
Q3 2017CHINA PETE & CHEM CORP
CUSIP 16941R108
—Cmn · Call7,6000-7,600$597$0-$5972017-11-09
Q3 2017PKX
POSCO
South KoreaCmn · Put9,5000-9,500$595$0-$5952017-11-09
Q3 2017QIWI PLC
CUSIP 74735M108
—Cmn · Call22,9000-22,900$565$0-$5652017-11-09
Q3 2017HMC
HONDA MOTOR LTD
JapanCmn · Call20,3000-20,300$556$0-$5562017-11-09
Q3 2017CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
—Cmn · Put28,8000-28,800$431$0-$4312017-11-09
Q3 2017IEP
ICAHN ENTERPRISES LP
United StatesCmn · Call6,6000-6,600$341$0-$3412017-11-09
Q3 2017ZTO
ZTO EXPRESS CAYMAN INC
ChinaCmn · Put22,0000-22,000$307$0-$3072017-11-09
Q3 2017BBD
BANCO BRADESCO S A
BrazilCmn · Put31,2400-31,240$266$0-$2662017-11-09
Q3 2017GOL LINHAS AEREAS INTLG S A
CUSIP 38045R206
—Cmn · Call22,6000-22,600$257$0-$2572017-11-09
Q3 2017SSL
SASOL LTD
South AfricaCmn · Call8,3000-8,300$232$0-$2322017-11-09
Q3 2017BVN
COMPANIA DE MINAS BUENAVENTU
PeruCmn · Put19,0000-19,000$219$0-$2192017-11-09
Q3 2017BAK
BRASKEM S A
BrazilCmn · Call9,7000-9,700$201$0-$2012017-11-09
Q3 2017CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
—Cmn · Call13,0000-13,000$194$0-$1942017-11-09
Q3 2017EMBJ
EMBRAER S A
BrazilCmn · Put10,6000-10,600$193$0-$1932017-11-09
Q3 2017ERIC
ERICSSON
SwedenCmn · Put18,2000-18,200$130$0-$1302017-11-09
Q3 2017TELFY
TELEFONICA S A
SpainCmn · Call10,5000-10,500$109$0-$1092017-11-09
Q3 2017WIT
WIPRO LTD
IndiaCmn · Put19,0000-19,000$99$0-$992017-11-09
Q3 2017TUNIU CORP
CUSIP 89977P106
—Cmn · Call11,6000-11,600$93$0-$932017-11-09
Q3 2017XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—Cmn · Call12,7000-12,700$66$0-$662017-11-09
Q3 2017MECHEL PAO
CUSIP 583840608
—Cmn · Put13,0000-13,000$60$0-$602017-11-09
Q3 2017LEJU HLDGS LTD
CUSIP 50187J108
—Cmn · Put17,8000-17,800$33$0-$332017-11-09
Q3 2017SIFY TECHNOLOGIES LIMITED
CUSIP 82655M107
—Cmn · Put11,2000-11,200$8$0-$82017-11-09