CITADEL ADVISORS LLC

Holdings History for BITAUTO HLDGS LTD - SPONSORED ADS (BITA)

Symbol: BITA
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020			0%	$0	0	-83,018	-100%		Q4 2020
12/31/2020	call		0%	$0	0	-227,800	-100%		Q4 2020
12/31/2020	put		0%	$0	0	-150,300	-100%		Q4 2020
9/30/2020		0%	0%	$1.31M	83K	-17,301	-17.2%	$15.76	Q3 2020
9/30/2020	call	0%	0%	$3.59M	228K	-43,300	-16%	$15.75	Q3 2020
9/30/2020	put	0%	0%	$2.37M	150K	-40,200	-21.1%	$15.75	Q3 2020
6/30/2020		0%	+0%	$1.59M	100K	+75,499	+304%	$15.85	Q2 2020
6/30/2020	call	0%	+0%	$4.3M	271K	+162,600	+150%	$15.85	Q2 2020
6/30/2020	put	0%	+0%	$3.02M	191K	+145,600	+324%	$15.85	Q2 2020
3/31/2020		0%	+0%	$258K	24.8K	+10,694	+75.7%	$10.39	Q1 2020
3/31/2020	call	0%	+0%	$1.13M	109K	+61,500	+131%	$10.39	Q1 2020
3/31/2020	put	0%	0%	$467K	44.9K	-32,400	-41.9%	$10.40	Q1 2020
12/31/2019		0%	0%	$210K	14.1K	-95,620	-87.1%	$14.87	Q4 2019
12/31/2019	call	0%	0%	$697K	47K	-50,600	-51.8%	$14.83	Q4 2019
12/31/2019	put	0%	0%	$1.15M	77.3K	-81,500	-51.3%	$14.84	Q4 2019
9/30/2019		0%	+0%	$1.64M	110K	+47,140	+75.3%	$14.97	Q3 2019
9/30/2019	call	0%	+0%	$1.46M	97.6K	+97,600	NEW	$14.97	Q3 2019
9/30/2019	put	0%	+0%	$2.38M	159K	+85,700	+117%	$14.97	Q3 2019
6/30/2019		0%	0%	$655K	62.6K	-25,776	-29.2%	$10.46	Q2 2019
6/30/2019	call		0%	$0	0	-25,400	-100%		Q2 2019
6/30/2019	put	0%	0%	$765K	73.1K	-67,100	-47.9%	$10.47	Q2 2019
3/31/2019		0%	+0%	$1.41M	88.4K	+71,925	+437%	$15.92	Q1 2019
3/31/2019	call	0%	0%	$404K	25.4K	-33,900	-57.2%	$15.91	Q1 2019
3/31/2019	put	0%	+0%	$2.23M	140K	+59,700	+74.2%	$15.92	Q1 2019
12/31/2018		0%	+0%	$408K	16.5K	+1,277	+8.41%	$24.79	Q4 2018
12/31/2018	call	0%	0%	$1.47M	59.3K	-51,000	-46.2%	$24.77	Q4 2018
12/31/2018	put	0%	0%	$1.99M	80.5K	-148,100	-64.8%	$24.77	Q4 2018
9/30/2018		0%	+0%	$349K	15.2K	+15,180	NEW	$22.99	Q3 2018
9/30/2018	call	0%	0%	$2.54M	110K	-92,500	-45.6%	$23.00	Q3 2018
9/30/2018	put	0%	0%	$5.26M	229K	-32,200	-12.3%	$23.00	Q3 2018
6/30/2018	call	0%	+0%	$4.82M	203K	+120,800	+147%	$23.78	Q2 2018
6/30/2018	put	0%	+0%	$6.2M	261K	+199,100	+323%	$23.78	Q2 2018
3/31/2018			-0.01%	$0	0	-184,626	-100%		Q1 2018
3/31/2018	call	0%	+0%	$1.73M	82K	+41,000	+100%	$21.15	Q1 2018
3/31/2018	put	0%	0%	$1.31M	61.7K	-58,400	-48.6%	$21.15	Q1 2018
12/31/2017		0.01%	+0.01%	$5.87M	185K	+178,808	+3073%	$31.80	Q4 2017
12/31/2017	call	0%	0%	$1.3M	41K	-3,400	-7.66%	$31.80	Q4 2017
12/31/2017	put	0%	+0%	$3.82M	120K	+60,900	+103%	$31.80	Q4 2017
9/30/2017		0%	+0%	$260K	5.82K	+5,818	NEW	$44.69	Q3 2017
9/30/2017	call	0%	0%	$1.98M	44.4K	-5,300	-10.7%	$44.68	Q3 2017
9/30/2017	put	0%	+0%	$2.65M	59.2K	+29,700	+101%	$44.68	Q3 2017
6/30/2017	call	0%	+0%	$1.43M	49.7K	+12,300	+32.9%	$28.75	Q2 2017
6/30/2017	put	0%	+0%	$848K	29.5K	+9,900	+50.5%	$28.75	Q2 2017
3/31/2017			0%	$0	0	-60,085	-100%		Q1 2017
3/31/2017	call	0%	+0%	$958K	37.4K	+10,700	+40.1%	$25.61	Q1 2017
3/31/2017	put	0%	+0%	$502K	19.6K	+6,600	+50.8%	$25.61	Q1 2017
12/31/2016		0%	+0%	$1.14M	60.1K	+60,085	NEW	$18.94	Q4 2016
12/31/2016	call	0%	0%	$506K	26.7K	-22,100	-45.3%	$18.95	Q4 2016
12/31/2016	put	0%	+0%	$246K	13K	+1,600	+14%	$18.92	Q4 2016
9/30/2016	call	0%	+0%	$1.42M	48.8K	+48,800	NEW	$29.08	Q3 2016

Previous1 2Next

Showing 1 to 50 of 61 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.