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.
- Q1 2024: Stock SEQUANS COMMUNICATIONS S A; Country of operation —; Class SPONSORED ADS · Call; Shares before 10,500.
- Q1 2024: Stock CNTA; Country of operation United Kingdom; Class SPONSORED ADS · Put; Shares before 4,000.
- Q1 2024: Stock HCM; Country of operation Hong Kong; Class SPONSORED ADS · Put; Shares before 2,100.
- Q1 2024: Stock MTLS; Country of operation Belgium; Class SPONSORED ADS · Call; Shares before 6,900.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | SEQUANS COMMUNICATIONS S A
CUSIP 817323207 | — | SPONSORED ADS · Call | 10,500 | 12,700 | +2,200 | $29,715 | $4,890 | -$24,825 | 2024-05-15 |
|---|
| Q1 2024 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Put | 4,000 | 5,000 | +1,000 | $31,840 | $56,500 | +$24,660 | 2024-05-15 |
|---|
| Q1 2024 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Put | 2,100 | 3,700 | +1,600 | $38,031 | $62,160 | +$24,129 | 2024-05-15 |
|---|
| Q1 2024 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 6,900 | 13,000 | +6,100 | $45,299 | $68,640 | +$23,341 | 2024-05-15 |
|---|
| Q1 2024 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Put | 100 | 4,700 | +4,600 | $490 | $23,688 | +$23,198 | 2024-05-15 |
|---|
| Q1 2024 | URC
URANIUM RTY CORP | Canada | COM · Call | 4,700 | 14,500 | +9,800 | $12,690 | $34,655 | +$21,965 | 2024-05-15 |
|---|
| Q1 2024 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Call | 500 | 11,900 | +11,400 | $950 | $22,134 | +$21,184 | 2024-05-15 |
|---|
| Q1 2024 | ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110 | Israel | SHS · Put | 1,200 | 2,600 | +1,400 | $22,968 | $43,992 | +$21,024 | 2024-05-15 |
|---|
| Q1 2024 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Call | 4,000 | 23,800 | +19,800 | $5,680 | $24,276 | +$18,596 | 2024-05-15 |
|---|
| Q1 2024 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Call | 14,000 | 32,000 | +18,000 | $11,340 | $29,056 | +$17,716 | 2024-05-15 |
|---|
| Q1 2024 | ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110 | Israel | SHS · Call | 2,100 | 3,400 | +1,300 | $40,194 | $57,528 | +$17,334 | 2024-05-15 |
|---|
| Q1 2024 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Put | 12,700 | 13,300 | +600 | $163,576 | $180,082 | +$16,506 | 2024-05-15 |
|---|
| Q1 2024 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Call | 100 | 14,500 | +14,400 | $126 | $15,805 | +$15,679 | 2024-05-15 |
|---|
| Q1 2024 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Put | 13,600 | 14,200 | +600 | $97,240 | $112,890 | +$15,650 | 2024-05-15 |
|---|
| Q1 2024 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Put | 7,300 | 14,200 | +6,900 | $27,594 | $43,168 | +$15,574 | 2024-05-15 |
|---|
| Q1 2024 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Put | 4,700 | 17,800 | +13,100 | $3,807 | $16,162 | +$12,355 | 2024-05-15 |
|---|
| Q1 2024 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Call | 26,200 | 31,400 | +5,200 | $200,692 | $188,400 | -$12,292 | 2024-05-15 |
|---|
| Q1 2024 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Call | 2,330 | 4,100 | +1,770 | $15,425 | $27,634 | +$12,209 | 2024-05-15 |
|---|
| Q1 2024 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Put | 4,400 | 6,000 | +1,600 | $41,712 | $53,580 | +$11,868 | 2024-05-15 |
|---|
| Q1 2024 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 17,000 | 17,300 | +300 | $64,260 | $52,592 | -$11,668 | 2024-05-15 |
|---|
| Q1 2024 | ZHIHU INC
CUSIP 98955N108 | — | ADS · Call | 20,200 | 43,400 | +23,200 | $18,915 | $29,681 | +$10,766 | 2024-05-15 |
|---|
| Q1 2024 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Call | 1,200 | 2,100 | +900 | $15,048 | $25,179 | +$10,131 | 2024-05-15 |
|---|
| Q1 2024 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Put | 20,500 | 24,500 | +4,000 | $157,030 | $147,000 | -$10,030 | 2024-05-15 |
|---|
| Q1 2024 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R200 | — | SPON ADS NEW · Call | 6,400 | 21,700 | +15,300 | $3,341 | $13,350 | +$10,009 | 2024-05-15 |
|---|
| Q1 2024 | XNET
XUNLEI LTD | China | SPONSORED ADR · Call | 3,900 | 10,600 | +6,700 | $6,318 | $15,794 | +$9,476 | 2024-05-15 |
|---|
| Q1 2024 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Call | 6,200 | 6,900 | +700 | $307,024 | $297,666 | -$9,358 | 2024-05-15 |
|---|
| Q1 2024 | POET TECHNOLOGIES INC
CUSIP 73044W302 | Canada | COM NEW · Call | 3,200 | 8,700 | +5,500 | $2,993 | $11,919 | +$8,926 | 2024-05-15 |
|---|
| Q1 2024 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Call | 2,000 | 5,500 | +3,500 | $4,800 | $12,815 | +$8,015 | 2024-05-15 |
|---|
| Q1 2024 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS · Call | 3,500 | 13,700 | +10,200 | $2,380 | $10,164 | +$7,784 | 2024-05-15 |
|---|
| Q1 2024 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Put | 1,900 | 2,800 | +900 | $16,131 | $23,884 | +$7,753 | 2024-05-15 |
|---|
| Q1 2024 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Put | 6,000 | 8,900 | +2,900 | $28,920 | $36,490 | +$7,570 | 2024-05-15 |
|---|
| Q1 2024 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Call | 300 | 2,100 | +1,800 | $1,032 | $8,358 | +$7,326 | 2024-05-15 |
|---|
| Q1 2024 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Call | 11,600 | 12,100 | +500 | $92,220 | $99,220 | +$7,000 | 2024-05-15 |
|---|
| Q1 2024 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS · Put | 4,400 | 12,200 | +7,800 | $6,908 | $13,664 | +$6,756 | 2024-05-15 |
|---|
| Q1 2024 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Put | 5,400 | 5,800 | +400 | $25,272 | $31,378 | +$6,106 | 2024-05-15 |
|---|
| Q1 2024 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Put | 500 | 1,300 | +800 | $2,255 | $8,346 | +$6,091 | 2024-05-15 |
|---|
| Q1 2024 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Put | 88,500 | 114,000 | +25,500 | $542,505 | $548,340 | +$5,835 | 2024-05-15 |
|---|
| Q1 2024 | TIMB
TIM S A | Brazil | SPONSORED ADR · Put | 100 | 400 | +300 | $1,847 | $7,100 | +$5,253 | 2024-05-15 |
|---|
| Q1 2024 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Call | 600 | 3,300 | +2,700 | $1,002 | $5,907 | +$4,905 | 2024-05-15 |
|---|
| Q1 2024 | E
ENI S P A | Italy | SPONSORED ADR · Put | 3,600 | 4,000 | +400 | $122,436 | $126,880 | +$4,444 | 2024-05-15 |
|---|
| Q1 2024 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Put | 6,000 | 6,300 | +300 | $17,460 | $13,419 | -$4,041 | 2024-05-15 |
|---|
| Q1 2024 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Put | 24,800 | 30,100 | +5,300 | $162,812 | $158,928 | -$3,884 | 2024-05-15 |
|---|
| Q1 2024 | NOAH
NOAH HLDGS LTD | China | SPON ADS · Call | 15,200 | 18,700 | +3,500 | $209,912 | $213,741 | +$3,829 | 2024-05-15 |
|---|
| Q1 2024 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Call | 2,300 | 2,700 | +400 | $41,653 | $45,360 | +$3,707 | 2024-05-15 |
|---|
| Q1 2024 | ZLAB
ZAI LAB LTD | China | ADR · Call | 10,800 | 18,200 | +7,400 | $295,164 | $291,564 | -$3,600 | 2024-05-15 |
|---|
| Q1 2024 | CUK
CARNIVAL PLC | United Kingdom | ADR · Put | 6,700 | 7,900 | +1,200 | $112,962 | $116,367 | +$3,405 | 2024-05-15 |
|---|
| Q1 2024 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Call | 16,500 | 20,400 | +3,900 | $101,145 | $98,124 | -$3,021 | 2024-05-15 |
|---|
| Q1 2024 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Call | 1,200 | 1,400 | +200 | $8,700 | $11,662 | +$2,962 | 2024-05-15 |
|---|
| Q1 2024 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Call | 12,900 | 22,200 | +9,300 | $42,828 | $45,510 | +$2,682 | 2024-05-15 |
|---|
| Q1 2024 | TUYA
TUYA INC | China | SPONSERED ADS · Call | 2,400 | 4,600 | +2,200 | $5,520 | $8,050 | +$2,530 | 2024-05-15 |
|---|
| Q1 2024 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Put | 4,800 | 7,700 | +2,900 | $24,192 | $22,561 | -$1,631 | 2024-05-15 |
|---|
| Q1 2024 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS · Put | 200 | 2,100 | +1,900 | $136 | $1,558 | +$1,422 | 2024-05-15 |
|---|
| Q1 2024 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Call | 8,600 | 12,300 | +3,700 | $25,026 | $26,199 | +$1,173 | 2024-05-15 |
|---|
| Q1 2024 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Call | 7,800 | 7,900 | +100 | $66,222 | $67,387 | +$1,165 | 2024-05-15 |
|---|
| Q1 2024 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Call | 1,300 | 1,800 | +500 | $12,922 | $14,058 | +$1,136 | 2024-05-15 |
|---|
| Q1 2024 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Call | 100 | 300 | +200 | $612 | $1,683 | +$1,071 | 2024-05-15 |
|---|
| Q1 2024 | NOAH
NOAH HLDGS LTD | China | SPON ADS · Put | 5,800 | 7,100 | +1,300 | $80,098 | $81,153 | +$1,055 | 2024-05-15 |
|---|
| Q1 2024 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Call | 6,300 | 6,600 | +300 | $4,914 | $4,415 | -$499 | 2024-05-15 |
|---|
| Q1 2024 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Call | 100 | 200 | +100 | $165 | $450 | +$285 | 2024-05-15 |
|---|
| Q1 2024 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Put | 3,400 | 3,500 | +100 | $6,460 | $6,510 | +$50 | 2024-05-15 |
|---|