Citadel Advisors LLC Historic Quarter Change: Foreign Options, New, 2021 Q3, Page 2

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.

Q3 2021: Stock CREDIT SUISSE GROUP; Country of operation —; Class Depository Receipt · Put; Shares before 0.
Q3 2021: Stock SIMO; Country of operation Taiwan; Class Depository Receipt · Put; Shares before 0.
Q3 2021: Stock DQ; Country of operation China; Class Depository Receipt · Put; Shares before 0.
Q3 2021: Stock WB; Country of operation China; Class Depository Receipt · 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 after	Share change	Value before	Value after	Value change	Filed
Q3 2021	CREDIT SUISSE GROUP CUSIP 225401108	—	Depository Receipt · Put	1,009,500	+1,009,500	$0	$9,954	+$9,954	2021-11-15
Q3 2021	SIMO SILICON MOTION TECHNOLOGY CO	Taiwan	Depository Receipt · Put	143,100	+143,100	$0	$9,871	+$9,871	2021-11-15
Q3 2021	DQ DAQO NEW ENERGY CORP	China	Depository Receipt · Put	163,900	+163,900	$0	$9,342	+$9,342	2021-11-15
Q3 2021	WB WEIBO CORP	China	Depository Receipt · Call	194,000	+194,000	$0	$9,213	+$9,213	2021-11-15
Q3 2021	NEW ORIENTAL ED & TECHNOLOGY CUSIP 647581107	—	Depository Receipt · Put	4,407,600	+4,407,600	$0	$9,036	+$9,036	2021-11-15
Q3 2021	MLCO MELCO RESORTS AND ENTMNT LTD	Hong Kong	Depository Receipt · Put	879,900	+879,900	$0	$9,010	+$9,010	2021-11-15
Q3 2021	BEKE KE HLDGS INC	China	Depository Receipt · Call	481,400	+481,400	$0	$8,790	+$8,790	2021-11-15
Q3 2021	SBSW SIBANYE STILLWATER LTD	South Africa	Depository Receipt · Call	692,700	+692,700	$0	$8,548	+$8,548	2021-11-15
Q3 2021	DIDIY DIDI GLOBAL INC	China	Depository Receipt · Call	1,017,600	+1,017,600	$0	$7,927	+$7,927	2021-11-15
Q3 2021	ANGLOGOLD ASHANTI LIMITED CUSIP 035128206	—	Depository Receipt · Call	482,100	+482,100	$0	$7,709	+$7,709	2021-11-15
Q3 2021	VIPS VIPSHOP HOLDINGS LIMITED	China	Depository Receipt · Put	677,300	+677,300	$0	$7,545	+$7,545	2021-11-15
Q3 2021	ONC BEIGENE LTD	Cayman Islands	Depository Receipt · Put	20,700	+20,700	$0	$7,514	+$7,514	2021-11-15
Q3 2021	CMPS COMPASS PATHWAYS PLC	United Kingdom	Depository Receipt · Call	245,300	+245,300	$0	$7,327	+$7,327	2021-11-15
Q3 2021	TX TERNIUM SA	Luxembourg	Depository Receipt · Put	170,900	+170,900	$0	$7,229	+$7,229	2021-11-15
Q3 2021	ONC BEIGENE LTD	Cayman Islands	Depository Receipt · Call	19,400	+19,400	$0	$7,042	+$7,042	2021-11-15
Q3 2021	ASND ASCENDIS PHARMA A/S	Denmark	Depository Receipt · Call	43,800	+43,800	$0	$6,981	+$6,981	2021-11-15
Q3 2021	HDB HDFC BANK LTD	India	Depository Receipt · Put	93,200	+93,200	$0	$6,812	+$6,812	2021-11-15
Q3 2021	TAK TAKEDA PHARMACEUTICAL CO LTD	Japan	Depository Receipt · Call	402,800	+402,800	$0	$6,598	+$6,598	2021-11-15
Q3 2021	STRATASYS LTD CUSIP M85548101	Israel	Cmn · Call	306,100	+306,100	$0	$6,587	+$6,587	2021-11-15
Q3 2021	TME TENCENT MUSIC ENTMT GROUP	China	Depository Receipt · Call	853,800	+853,800	$0	$6,190	+$6,190	2021-11-15
Q3 2021	OZON HLDGS PLC CUSIP 69269L104	—	Depository Receipt · Call	122,200	+122,200	$0	$6,165	+$6,165	2021-11-15
Q3 2021	IEP ICAHN ENTERPRISES LP	United States	Cmn · Put	123,200	+123,200	$0	$6,154	+$6,154	2021-11-15
Q3 2021	UMC UNITED MICROELECTRONICS CORP	Taiwan	Depository Receipt · Put	528,700	+528,700	$0	$6,043	+$6,043	2021-11-15
Q3 2021	WB WEIBO CORP	China	Depository Receipt · Put	127,000	+127,000	$0	$6,031	+$6,031	2021-11-15
Q3 2021	EMBJ EMBRAER S.A.	Brazil	Depository Receipt · Call	346,400	+346,400	$0	$5,889	+$5,889	2021-11-15
Q3 2021	OTLY OATLY GROUP AB	Sweden	Depository Receipt · Call	386,900	+386,900	$0	$5,850	+$5,850	2021-11-15
Q3 2021	MOMO HELLO GROUP INC	China	Depository Receipt · Put	548,500	+548,500	$0	$5,803	+$5,803	2021-11-15
Q3 2021	AMARIN CORP PLC CUSIP 023111206	—	Depository Receipt · Put	1,110,500	+1,110,500	$0	$5,664	+$5,664	2021-11-15
Q3 2021	SNY SANOFI	France	Depository Receipt · Put	115,200	+115,200	$0	$5,554	+$5,554	2021-11-15
Q3 2021	ITUB ITAU UNIBANCO HLDG S A	Brazil	Depository Receipt · Put	1,052,500	+1,052,500	$0	$5,547	+$5,547	2021-11-15
Q3 2021	SOS LIMITED CUSIP 83587W106	—	Depository Receipt · Call	2,580,400	+2,580,400	$0	$5,496	+$5,496	2021-11-15
Q3 2021	NICE NICE LTD	Israel	Depository Receipt · Call	19,300	+19,300	$0	$5,482	+$5,482	2021-11-15
Q3 2021	JUST EAT TAKEAWAY COM N V CUSIP 48214T305	—	Depository Receipt · Call	375,935	+375,935	$0	$5,462	+$5,462	2021-11-15
Q3 2021	OTLY OATLY GROUP AB	Sweden	Depository Receipt · Put	353,000	+353,000	$0	$5,337	+$5,337	2021-11-15
Q3 2021	TIGR UP FINTECH HLDG LTD	China	Depository Receipt · Call	501,000	+501,000	$0	$5,306	+$5,306	2021-11-15
Q3 2021	JKS JINKOSOLAR HLDG CO LTD	China	Depository Receipt · Put	112,200	+112,200	$0	$5,140	+$5,140	2021-11-15
Q3 2021	VIPS VIPSHOP HOLDINGS LIMITED	China	Depository Receipt · Call	454,300	+454,300	$0	$5,061	+$5,061	2021-11-15
Q3 2021	DQ DAQO NEW ENERGY CORP	China	Depository Receipt · Call	88,400	+88,400	$0	$5,039	+$5,039	2021-11-15
Q3 2021	GOTU GAOTU TECHEDU INC	China	Depository Receipt · Call	1,621,000	+1,621,000	$0	$4,976	+$4,976	2021-11-15
Q3 2021	DAVA ENDAVA PLC	United Kingdom	Depository Receipt · Call	36,500	+36,500	$0	$4,959	+$4,959	2021-11-15
Q3 2021	ABBNY ABB LTD	Switzerland	Depository Receipt · Call	148,600	+148,600	$0	$4,957	+$4,957	2021-11-15
Q3 2021	HIMX HIMAX TECHNOLOGIES INC	Taiwan	Depository Receipt · Call	452,800	+452,800	$0	$4,831	+$4,831	2021-11-15
Q3 2021	TIGR UP FINTECH HLDG LTD	China	Depository Receipt · Put	425,400	+425,400	$0	$4,505	+$4,505	2021-11-15
Q3 2021	BHP GROUP PLC CUSIP 05545E209	—	Depository Receipt · Put	87,800	+87,800	$0	$4,451	+$4,451	2021-11-15
Q3 2021	WNS HLDGS LTD CUSIP 92932M101	—	Depository Receipt · Put	53,800	+53,800	$0	$4,401	+$4,401	2021-11-15
Q3 2021	TATA MTRS LTD CUSIP 876568502	—	Depository Receipt · Call	187,800	+187,800	$0	$4,209	+$4,209	2021-11-15
Q3 2021	TAL TAL EDUCATION GROUP	China	Depository Receipt · Call	857,000	+857,000	$0	$4,148	+$4,148	2021-11-15
Q3 2021	HDB HDFC BANK LTD	India	Depository Receipt · Call	56,700	+56,700	$0	$4,144	+$4,144	2021-11-15
Q3 2021	AZUL AZUL S A	Brazil	Depository Receipt · Put	204,200	+204,200	$0	$4,096	+$4,096	2021-11-15
Q3 2021	BHP GROUP PLC CUSIP 05545E209	—	Depository Receipt · Call	79,900	+79,900	$0	$4,050	+$4,050	2021-11-15
Q3 2021	ITUB ITAU UNIBANCO HLDG S A	Brazil	Depository Receipt · Call	767,500	+767,500	$0	$4,045	+$4,045	2021-11-15
Q3 2021	CX CEMEX SAB DE CV	Mexico	Depository Receipt · Put	550,500	+550,500	$0	$3,947	+$3,947	2021-11-15
Q3 2021	SQM SOCIEDAD QUIMICA Y MINERA DE	Chile	Depository Receipt · Call	73,300	+73,300	$0	$3,938	+$3,938	2021-11-15
Q3 2021	ARGX ARGENX SE	Netherlands	Depository Receipt · Call	13,000	+13,000	$0	$3,926	+$3,926	2021-11-15
Q3 2021	MOMO HELLO GROUP INC	China	Depository Receipt · Call	368,900	+368,900	$0	$3,903	+$3,903	2021-11-15
Q3 2021	INFY INFOSYS LTD	India	Depository Receipt · Call	174,100	+174,100	$0	$3,874	+$3,874	2021-11-15
Q3 2021	SBSW SIBANYE STILLWATER LTD	South Africa	Depository Receipt · Put	311,700	+311,700	$0	$3,846	+$3,846	2021-11-15
Q3 2021	MLCO MELCO RESORTS AND ENTMNT LTD	Hong Kong	Depository Receipt · Call	375,100	+375,100	$0	$3,841	+$3,841	2021-11-15
Q3 2021	CMPS COMPASS PATHWAYS PLC	United Kingdom	Depository Receipt · Put	128,400	+128,400	$0	$3,835	+$3,835	2021-11-15
Q3 2021	CRTO CRITEO S A	France	Depository Receipt · Call	104,100	+104,100	$0	$3,815	+$3,815	2021-11-15
Q3 2021	ZTO ZTO EXPRESS CAYMAN INC	China	Depository Receipt · Put	121,000	+121,000	$0	$3,710	+$3,710	2021-11-15
Q3 2021	ZLAB ZAI LAB LTD	China	Depository Receipt · Put	34,700	+34,700	$0	$3,657	+$3,657	2021-11-15
Q3 2021	IBN ICICI BANK LIMITED	India	Depository Receipt · Put	191,700	+191,700	$0	$3,617	+$3,617	2021-11-15
Q3 2021	MAPS WM TECHNOLOGY INC	United States	Cmn · Call	249,200	+249,200	$0	$3,613	+$3,613	2021-11-15
Q3 2021	SQM SOCIEDAD QUIMICA Y MINERA DE	Chile	Depository Receipt · Put	66,300	+66,300	$0	$3,562	+$3,562	2021-11-15
Q3 2021	NNDM NANO DIMENSION LTD	Israel	Depository Receipt · Call	629,400	+629,400	$0	$3,550	+$3,550	2021-11-15
Q3 2021	BITF BITFARMS LTD	Canada	Cmn · Put	829,400	+829,400	$0	$3,525	+$3,525	2021-11-15
Q3 2021	CAN CANAAN INC	China	Depository Receipt · Put	574,400	+574,400	$0	$3,510	+$3,510	2021-11-15
Q3 2021	GGAL GRUPO FINANCIERO GALICIA S.A	Argentina	Depository Receipt · Call	346,000	+346,000	$0	$3,484	+$3,484	2021-11-15
Q3 2021	HIMX HIMAX TECHNOLOGIES INC	Taiwan	Depository Receipt · Put	317,300	+317,300	$0	$3,386	+$3,386	2021-11-15
Q3 2021	BBD BANCO BRADESCO S A	Brazil	Depository Receipt · Call	879,852	+879,852	$0	$3,370	+$3,370	2021-11-15
Q3 2021	KC KINGSOFT CLOUD HLDGS LTD	China	Depository Receipt · Put	118,600	+118,600	$0	$3,359	+$3,359	2021-11-15
Q3 2021	AMERICA MOVIL SAB DE CV CUSIP 02364W105	—	Depository Receipt · Call	188,000	+188,000	$0	$3,322	+$3,322	2021-11-15
Q3 2021	ARGX ARGENX SE	Netherlands	Depository Receipt · Put	10,800	+10,800	$0	$3,262	+$3,262	2021-11-15
Q3 2021	BMA BANCO MACRO SA	Argentina	Depository Receipt · Put	186,600	+186,600	$0	$3,170	+$3,170	2021-11-15
Q3 2021	HTHT HUAZHU GROUP LTD	China	Depository Receipt · Call	66,900	+66,900	$0	$3,068	+$3,068	2021-11-15
Q3 2021	FMX FOMENTO ECONOMICO MEXICANO S	Mexico	Depository Receipt · Put	34,700	+34,700	$0	$3,009	+$3,009	2021-11-15
Q3 2021	DADA NEXUS LTD CUSIP 23344D108	—	Depository Receipt · Call	150,100	+150,100	$0	$3,008	+$3,008	2021-11-15
Q3 2021	TS TENARIS S A	Luxembourg	Depository Receipt · Put	142,200	+142,200	$0	$3,002	+$3,002	2021-11-15
Q3 2021	BIT MINING LIMITED CUSIP 055474100	—	Depository Receipt · Call	365,500	+365,500	$0	$2,986	+$2,986	2021-11-15
Q3 2021	SNY SANOFI	France	Depository Receipt · Call	61,600	+61,600	$0	$2,970	+$2,970	2021-11-15
Q3 2021	TAK TAKEDA PHARMACEUTICAL CO LTD	Japan	Depository Receipt · Put	181,300	+181,300	$0	$2,970	+$2,970	2021-11-15
Q3 2021	EH EHANG HLDGS LTD	China	Depository Receipt · Put	124,100	+124,100	$0	$2,967	+$2,967	2021-11-15
Q3 2021	CAN CANAAN INC	China	Depository Receipt · Call	482,100	+482,100	$0	$2,946	+$2,946	2021-11-15
Q3 2021	VLRS CONTROLADORA VUELA COMP DE A	Mexico	Depository Receipt · Call	132,200	+132,200	$0	$2,883	+$2,883	2021-11-15
Q3 2021	KC KINGSOFT CLOUD HLDGS LTD	China	Depository Receipt · Call	101,700	+101,700	$0	$2,880	+$2,880	2021-11-15
Q3 2021	YPF YPF SOCIEDAD ANONIMA	Argentina	Depository Receipt · Put	604,100	+604,100	$0	$2,815	+$2,815	2021-11-15
Q3 2021	BROOKFIELD INFRAST PARTNERS CUSIP G16252101	Bermuda	Cmn · Call	49,600	+49,600	$0	$2,783	+$2,783	2021-11-15
Q3 2021	RYAAY RYANAIR HOLDINGS PLC	Ireland	Depository Receipt · Call	25,000	+25,000	$0	$2,752	+$2,752	2021-11-15
Q3 2021	AUDIOCODES LTD CUSIP M15342104	Israel	Cmn · Call	83,400	+83,400	$0	$2,714	+$2,714	2021-11-15
Q3 2021	AMARIN CORP PLC CUSIP 023111206	—	Depository Receipt · Call	529,600	+529,600	$0	$2,701	+$2,701	2021-11-15
Q3 2021	GFI GOLD FIELDS LTD	South Africa	Depository Receipt · Call	327,600	+327,600	$0	$2,660	+$2,660	2021-11-15
Q3 2021	ATHM AUTOHOME INC	China	Depository Receipt · Call	54,200	+54,200	$0	$2,544	+$2,544	2021-11-15
Q3 2021	CX CEMEX SAB DE CV	Mexico	Depository Receipt · Call	352,800	+352,800	$0	$2,530	+$2,530	2021-11-15
Q3 2021	KB KB FINL GROUP INC	South Korea	Depository Receipt · Call	53,600	+53,600	$0	$2,488	+$2,488	2021-11-15
Q3 2021	BZUN BAOZUN INC	China	Depository Receipt · Call	138,700	+138,700	$0	$2,431	+$2,431	2021-11-15
Q3 2021	ASND ASCENDIS PHARMA A/S	Denmark	Depository Receipt · Put	15,200	+15,200	$0	$2,423	+$2,423	2021-11-15
Q3 2021	GLPG GALAPAGOS NV	Belgium	Depository Receipt · Put	46,000	+46,000	$0	$2,420	+$2,420	2021-11-15
Q3 2021	BCS BARCLAYS PLC	United Kingdom	Depository Receipt · Call	234,000	+234,000	$0	$2,415	+$2,415	2021-11-15
Q3 2021	FMX FOMENTO ECONOMICO MEXICANO S	Mexico	Depository Receipt · Call	27,800	+27,800	$0	$2,411	+$2,411	2021-11-15