CITADEL ADVISORS LLC historic quarter change: Foreign Options, New
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.
- Q4 2020: Stock DQ; Country of operation China; Class SPNSRD ADS NEW · Put; Shares before 0.
- Q4 2020: Stock NNDM; Country of operation Israel; Class SPONSORD ADS NEW · Put; Shares before 0.
- Q4 2020: Stock DQ; Country of operation China; Class SPNSRD ADS NEW · Call; Shares before 0.
- Q4 2020: Stock NNDM; Country of operation Israel; Class SPONSORD ADS NEW · Call; Shares before 0.
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 |
|---|
| Q4 2020 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 0 | 445,900 | +445,900 | $0 | $25,577 | +$25,577 | 2021-02-16 |
|---|
| Q4 2020 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 0 | 1,985,600 | +1,985,600 | $0 | $18,069 | +$18,069 | 2021-02-16 |
|---|
| Q4 2020 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 0 | 208,200 | +208,200 | $0 | $11,942 | +$11,942 | 2021-02-16 |
|---|
| Q4 2020 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Call | 0 | 611,900 | +611,900 | $0 | $5,568 | +$5,568 | 2021-02-16 |
|---|
| Q4 2020 | PIEDMONT LITHIUM LTD
CUSIP 720162106 | — | SPONSORED ADS · Call | 0 | 147,800 | +147,800 | $0 | $3,924 | +$3,924 | 2021-02-16 |
|---|
| Q4 2020 | CNOOC LIMITED
CUSIP 126132109 | — | SPONSORED ADR · Call | 0 | 29,200 | +29,200 | $0 | $2,676 | +$2,676 | 2021-02-16 |
|---|
| Q4 2020 | OZON HLDGS PLC
CUSIP 69269L104 | — | SPONSORED ADS · Put | 0 | 59,900 | +59,900 | $0 | $2,480 | +$2,480 | 2021-02-16 |
|---|
| Q4 2020 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Put | 0 | 149,100 | +149,100 | $0 | $2,117 | +$2,117 | 2021-02-16 |
|---|
| Q4 2020 | VNET
21VIANET GROUP INC | China | SPONSORED ADS A · Put | 0 | 51,300 | +51,300 | $0 | $1,780 | +$1,780 | 2021-02-16 |
|---|
| Q4 2020 | OZON HLDGS PLC
CUSIP 69269L104 | — | SPONSORED ADS · Call | 0 | 35,900 | +35,900 | $0 | $1,487 | +$1,487 | 2021-02-16 |
|---|
| Q4 2020 | PIEDMONT LITHIUM LTD
CUSIP 720162106 | — | SPONSORED ADS · Put | 0 | 52,100 | +52,100 | $0 | $1,383 | +$1,383 | 2021-02-16 |
|---|
| Q4 2020 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 0 | 27,200 | +27,200 | $0 | $1,296 | +$1,296 | 2021-02-16 |
|---|
| Q4 2020 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 0 | 45,900 | +45,900 | $0 | $1,211 | +$1,211 | 2021-02-16 |
|---|
| Q4 2020 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 0 | 21,900 | +21,900 | $0 | $1,187 | +$1,187 | 2021-02-16 |
|---|
| Q4 2020 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 0 | 24,500 | +24,500 | $0 | $1,167 | +$1,167 | 2021-02-16 |
|---|
| Q4 2020 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR · Call | 0 | 16,100 | +16,100 | $0 | $1,160 | +$1,160 | 2021-02-16 |
|---|
| Q4 2020 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Call | 0 | 81,000 | +81,000 | $0 | $1,150 | +$1,150 | 2021-02-16 |
|---|
| Q4 2020 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Put | 0 | 71,200 | +71,200 | $0 | $919 | +$919 | 2021-02-16 |
|---|
| Q4 2020 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Put | 0 | 96,700 | +96,700 | $0 | $835 | +$835 | 2021-02-16 |
|---|
| Q4 2020 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Call | 0 | 30,700 | +30,700 | $0 | $736 | +$736 | 2021-02-16 |
|---|
| Q4 2020 | RENESOLA LTD
CUSIP 75971T301 | — | SPONSORED ADS · Call | 0 | 61,400 | +61,400 | $0 | $702 | +$702 | 2021-02-16 |
|---|
| Q4 2020 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Call | 0 | 25,300 | +25,300 | $0 | $520 | +$520 | 2021-02-16 |
|---|
| Q4 2020 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Put | 0 | 29,500 | +29,500 | $0 | $502 | +$502 | 2021-02-16 |
|---|
| Q4 2020 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Put | 0 | 9,800 | +9,800 | $0 | $469 | +$469 | 2021-02-16 |
|---|
| Q4 2020 | HUAMI CORP
CUSIP 44331K103 | — | SPONSORED ADS · Put | 0 | 38,600 | +38,600 | $0 | $457 | +$457 | 2021-02-16 |
|---|
| Q4 2020 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Put | 0 | 20,700 | +20,700 | $0 | $426 | +$426 | 2021-02-16 |
|---|
| Q4 2020 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Put | 0 | 7,500 | +7,500 | $0 | $407 | +$407 | 2021-02-16 |
|---|
| Q4 2020 | CAJPY
CANON INC | Japan | SPONSORED ADR · Put | 0 | 20,000 | +20,000 | $0 | $388 | +$388 | 2021-02-16 |
|---|
| Q4 2020 | CHINA SOUTHERN AIRLINES CO L
CUSIP 169409109 | — | SPON ADR CL H · Call | 0 | 10,900 | +10,900 | $0 | $323 | +$323 | 2021-02-16 |
|---|
| Q4 2020 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Put | 0 | 8,800 | +8,800 | $0 | $321 | +$321 | 2021-02-16 |
|---|
| Q4 2020 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Put | 0 | 53,100 | +53,100 | $0 | $306 | +$306 | 2021-02-16 |
|---|
| Q4 2020 | NATURA &CO HLDG S A
CUSIP 63884N108 | — | ADS · Call | 0 | 15,060 | +15,060 | $0 | $301 | +$301 | 2021-02-16 |
|---|
| Q4 2020 | FLY LEASING LTD
CUSIP 34407D109 | — | SPONSORED ADR · Put | 0 | 30,100 | +30,100 | $0 | $296 | +$296 | 2021-02-16 |
|---|
| Q4 2020 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Call | 0 | 17,300 | +17,300 | $0 | $294 | +$294 | 2021-02-16 |
|---|
| Q4 2020 | CAJPY
CANON INC | Japan | SPONSORED ADR · Call | 0 | 14,900 | +14,900 | $0 | $289 | +$289 | 2021-02-16 |
|---|
| Q4 2020 | HUANENG PWR INTL INC
CUSIP 443304100 | — | SPON ADR H SHS · Put | 0 | 18,000 | +18,000 | $0 | $259 | +$259 | 2021-02-16 |
|---|
| Q4 2020 | KT
KT CORP | South Korea | SPONSORED ADR · Call | 0 | 22,900 | +22,900 | $0 | $252 | +$252 | 2021-02-16 |
|---|
| Q4 2020 | CLLS
CELLECTIS S A | France | SPON ADS · Call | 0 | 8,500 | +8,500 | $0 | $230 | +$230 | 2021-02-16 |
|---|
| Q4 2020 | QIWI PLC
CUSIP 74735M108 | — | SPON ADR REP B · Call | 0 | 21,900 | +21,900 | $0 | $226 | +$226 | 2021-02-16 |
|---|
| Q4 2020 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Call | 0 | 47,900 | +47,900 | $0 | $222 | +$222 | 2021-02-16 |
|---|
| Q4 2020 | DAO
YOUDAO INC | China | SPONSORED ADS · Call | 0 | 8,100 | +8,100 | $0 | $215 | +$215 | 2021-02-16 |
|---|
| Q4 2020 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Call | 0 | 67,856 | +67,856 | $0 | $195 | +$195 | 2021-02-16 |
|---|
| Q4 2020 | AIRNET TECHNOLOGY INC
CUSIP 00941Q104 | — | SPONSORED ADS · Call | 0 | 87,400 | +87,400 | $0 | $191 | +$191 | 2021-02-16 |
|---|
| Q4 2020 | STKL
SUNOPTA INC | Canada | COM · Put | 0 | 14,900 | +14,900 | $0 | $174 | +$174 | 2021-02-16 |
|---|
| Q4 2020 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Call | 0 | 30,100 | +30,100 | $0 | $173 | +$173 | 2021-02-16 |
|---|
| Q4 2020 | 500 COM LTD
CUSIP 33829R100 | — | SPON ADR REP A · Call | 0 | 16,700 | +16,700 | $0 | $150 | +$150 | 2021-02-16 |
|---|
| Q4 2020 | BEST INC
CUSIP 08653C106 | — | SPONSORED ADS · Put | 0 | 71,100 | +71,100 | $0 | $145 | +$145 | 2021-02-16 |
|---|
| Q4 2020 | SECOO HLDG LTD
CUSIP 81367P101 | — | ADR · Call | 0 | 56,700 | +56,700 | $0 | $130 | +$130 | 2021-02-16 |
|---|
| Q4 2020 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | SPONSORED ADR · Call | 0 | 14,400 | +14,400 | $0 | $129 | +$129 | 2021-02-16 |
|---|
| Q4 2020 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | NEW SPONSRD ADR · Put | 0 | 35,400 | +35,400 | $0 | $127 | +$127 | 2021-02-16 |
|---|
| Q4 2020 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Call | 0 | 16,500 | +16,500 | $0 | $111 | +$111 | 2021-02-16 |
|---|
| Q4 2020 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Put | 0 | 14,800 | +14,800 | $0 | $104 | +$104 | 2021-02-16 |
|---|
| Q4 2020 | TV
GRUPO TELEVISA SA | Mexico | SPON ADR REP ORD · Put | 0 | 12,200 | +12,200 | $0 | $101 | +$101 | 2021-02-16 |
|---|
| Q4 2020 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Call | 0 | 14,300 | +14,300 | $0 | $96 | +$96 | 2021-02-16 |
|---|
| Q4 2020 | MICRO FOCUS INTL PLC
CUSIP 594837403 | — | SPON ADR NEW · Put | 0 | 16,000 | +16,000 | $0 | $91 | +$91 | 2021-02-16 |
|---|
| Q4 2020 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P101 | — | ADS · Call | 0 | 19,900 | +19,900 | $0 | $86 | +$86 | 2021-02-16 |
|---|
| Q4 2020 | MICRO FOCUS INTL PLC
CUSIP 594837403 | — | SPON ADR NEW · Call | 0 | 14,800 | +14,800 | $0 | $85 | +$85 | 2021-02-16 |
|---|
| Q4 2020 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Call | 0 | 12,100 | +12,100 | $0 | $85 | +$85 | 2021-02-16 |
|---|
| Q4 2020 | UXIN LTD
CUSIP 91818X108 | — | ADS · Put | 0 | 96,200 | +96,200 | $0 | $84 | +$84 | 2021-02-16 |
|---|
| Q4 2020 | BEST INC
CUSIP 08653C106 | — | SPONSORED ADS · Call | 0 | 39,800 | +39,800 | $0 | $81 | +$81 | 2021-02-16 |
|---|
| Q4 2020 | PUXIN LTD
CUSIP 74704P108 | — | ADS · Put | 0 | 13,300 | +13,300 | $0 | $77 | +$77 | 2021-02-16 |
|---|
| Q4 2020 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | — | SPONSORED ADS · Put | 0 | 47,800 | +47,800 | $0 | $57 | +$57 | 2021-02-16 |
|---|
| Q4 2020 | LEJU HLDGS LTD
CUSIP 50187J108 | — | SPONSORED ADS · Call | 0 | 23,800 | +23,800 | $0 | $55 | +$55 | 2021-02-16 |
|---|
| Q4 2020 | SECOO HLDG LTD
CUSIP 81367P101 | — | ADR · Put | 0 | 23,000 | +23,000 | $0 | $53 | +$53 | 2021-02-16 |
|---|
| Q4 2020 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 0 | 24,700 | +24,700 | $0 | $48 | +$48 | 2021-02-16 |
|---|
| Q4 2020 | TIZIANA LIFE SCIENCES PLC
CUSIP 88875G101 | — | SPONSORED ADS · Call | 0 | 22,200 | +22,200 | $0 | $45 | +$45 | 2021-02-16 |
|---|
| Q4 2020 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | — | SPONSORED ADR · Call | 0 | 16,900 | +16,900 | $0 | $44 | +$44 | 2021-02-16 |
|---|
| Q4 2020 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS · Put | 0 | 17,800 | +17,800 | $0 | $43 | +$43 | 2021-02-16 |
|---|
| Q4 2020 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Put | 0 | 10,700 | +10,700 | $0 | $43 | +$43 | 2021-02-16 |
|---|
| Q4 2020 | LEJU HLDGS LTD
CUSIP 50187J108 | — | SPONSORED ADS · Put | 0 | 16,100 | +16,100 | $0 | $37 | +$37 | 2021-02-16 |
|---|
| Q4 2020 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Call | 0 | 10,600 | +10,600 | $0 | $21 | +$21 | 2021-02-16 |
|---|