CITADEL ADVISORS LLC historic quarter change: Foreign Options, Added
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 2023: Stock BCYC; Country of operation United Kingdom; Class SPONSORED ADS · Call; Shares before 2,900.
- Q3 2023: Stock NIU; Country of operation China; Class ADS · Put; Shares before 12,400.
- Q3 2023: Stock EDAP TMS S A; Country of operation France; Class SPONSORED ADR · Put; Shares before 19,400.
- Q3 2023: Stock NAAS TECHNOLOGY INC; Country of operation —; Class SPONSORED ADS · Put; Shares before 25,400.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2023 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Call | 2,900 | 4,200 | +1,300 | $74,008 | $84,378 | +$10,370 | 2023-11-14 |
|---|
| Q3 2023 | NIU
NIU TECHNOLOGIES | China | ADS · Put | 12,400 | 21,100 | +8,700 | $49,352 | $59,713 | +$10,361 | 2023-11-14 |
|---|
| Q3 2023 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Put | 19,400 | 26,900 | +7,500 | $178,868 | $188,838 | +$9,970 | 2023-11-14 |
|---|
| Q3 2023 | NAAS TECHNOLOGY INC
CUSIP 62955X102 | — | SPONSORED ADS · Put | 25,400 | 41,500 | +16,100 | $135,382 | $144,835 | +$9,453 | 2023-11-14 |
|---|
| Q3 2023 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Put | 300 | 2,300 | +2,000 | $1,818 | $11,224 | +$9,406 | 2023-11-14 |
|---|
| Q3 2023 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Put | 3,600 | 7,800 | +4,200 | $35,208 | $43,290 | +$8,082 | 2023-11-14 |
|---|
| Q3 2023 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | — | SPONSORED ADR · Call | 100 | 400 | +300 | $2,689 | $10,496 | +$7,807 | 2023-11-14 |
|---|
| Q3 2023 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P200 | — | SPON ADS NEW · Put | 300 | 1,200 | +900 | $1,557 | $9,312 | +$7,755 | 2023-11-14 |
|---|
| Q3 2023 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS · Put | 100 | 4,200 | +4,100 | $160 | $7,644 | +$7,484 | 2023-11-14 |
|---|
| Q3 2023 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Call | 174,600 | 185,400 | +10,800 | $504,594 | $511,704 | +$7,110 | 2023-11-14 |
|---|
| Q3 2023 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS · Call | 2,900 | 6,800 | +3,900 | $5,452 | $12,444 | +$6,992 | 2023-11-14 |
|---|
| Q3 2023 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 20,300 | 21,800 | +1,500 | $168,084 | $161,320 | -$6,764 | 2023-11-14 |
|---|
| Q3 2023 | EMEREN GROUP LTD
CUSIP 75971T301 | — | SPONSORED ADS · Call | 44,400 | 52,500 | +8,100 | $168,276 | $161,700 | -$6,576 | 2023-11-14 |
|---|
| Q3 2023 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Call | 4,550 | 4,730 | +180 | $35,035 | $28,569 | -$6,466 | 2023-11-14 |
|---|
| Q3 2023 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Call | 2,200 | 5,200 | +3,000 | $4,840 | $11,076 | +$6,236 | 2023-11-14 |
|---|
| Q3 2023 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Put | 2,400 | 3,900 | +1,500 | $16,632 | $22,698 | +$6,066 | 2023-11-14 |
|---|
| Q3 2023 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Call | 75,000 | 76,900 | +1,900 | $584,250 | $578,288 | -$5,962 | 2023-11-14 |
|---|
| Q3 2023 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Call | 400 | 5,000 | +4,600 | $528 | $6,450 | +$5,922 | 2023-11-14 |
|---|
| Q3 2023 | TIMB
TIM S A | Brazil | SPONSORED ADR · Call | 1,700 | 2,100 | +400 | $25,993 | $31,290 | +$5,297 | 2023-11-14 |
|---|
| Q3 2023 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Put | 5,470 | 5,560 | +90 | $42,283 | $37,196 | -$5,087 | 2023-11-14 |
|---|
| Q3 2023 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Call | 40,300 | 49,700 | +9,400 | $57,629 | $52,682 | -$4,947 | 2023-11-14 |
|---|
| Q3 2023 | NGD
NEW GOLD INC CDA | Canada | COM · Call | 58,800 | 64,500 | +5,700 | $63,504 | $58,701 | -$4,803 | 2023-11-14 |
|---|
| Q3 2023 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Call | 100 | 1,400 | +1,300 | $285 | $4,340 | +$4,055 | 2023-11-14 |
|---|
| Q3 2023 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Put | 8,900 | 10,900 | +2,000 | $20,381 | $24,089 | +$3,708 | 2023-11-14 |
|---|
| Q3 2023 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Call | 500 | 1,300 | +800 | $3,030 | $6,344 | +$3,314 | 2023-11-14 |
|---|
| Q3 2023 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Call | 9,400 | 11,500 | +2,100 | $24,346 | $27,485 | +$3,139 | 2023-11-14 |
|---|
| Q3 2023 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Call | 3,100 | 3,300 | +200 | $18,879 | $15,807 | -$3,072 | 2023-11-14 |
|---|
| Q3 2023 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R200 | — | SPON ADS NEW · Call | 1,340 | 4,280 | +2,940 | $4,891 | $7,918 | +$3,027 | 2023-11-14 |
|---|
| Q3 2023 | CUK
CARNIVAL PLC | United Kingdom | ADR · Put | 6,200 | 8,800 | +2,600 | $105,090 | $107,800 | +$2,710 | 2023-11-14 |
|---|
| Q3 2023 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Put | 100 | 400 | +300 | $737 | $3,396 | +$2,659 | 2023-11-14 |
|---|
| Q3 2023 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R200 | — | SPON ADS NEW · Put | 100 | 1,600 | +1,500 | $365 | $2,960 | +$2,595 | 2023-11-14 |
|---|
| Q3 2023 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Put | 159,900 | 178,900 | +19,000 | $871,455 | $869,454 | -$2,001 | 2023-11-14 |
|---|
| Q3 2023 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Put | 200 | 1,000 | +800 | $455 | $2,430 | +$1,975 | 2023-11-14 |
|---|
| Q3 2023 | 17 ED & TECHNOLOGY GROUP INC
CUSIP 81807M205 | — | ADS · Call | 1,300 | 4,000 | +2,700 | $1,226 | $3,116 | +$1,890 | 2023-11-14 |
|---|
| Q3 2023 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS · Call | 1,900 | 2,500 | +600 | $35,625 | $36,875 | +$1,250 | 2023-11-14 |
|---|
| Q3 2023 | TDCX INC
CUSIP 87190U100 | — | ADS · Put | 2,300 | 2,900 | +600 | $18,193 | $17,139 | -$1,054 | 2023-11-14 |
|---|
| Q3 2023 | MORPHOSYS AG
CUSIP 617760202 | — | SPONSORED ADS · Call | 3,200 | 3,700 | +500 | $23,904 | $24,864 | +$960 | 2023-11-14 |
|---|
| Q3 2023 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Call | 8,300 | 8,800 | +500 | $19,007 | $19,448 | +$441 | 2023-11-14 |
|---|
| Q3 2023 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Call | 13,898 | 16,096 | +2,198 | $107,432 | $107,682 | +$250 | 2023-11-14 |
|---|
| Q3 2023 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Put | 1,400 | 1,500 | +100 | $1,596 | $1,725 | +$129 | 2023-11-14 |
|---|