Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign Options, New, 2021 Q3, Page 5

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 VEDANTA LIMITED; Country of operation —; Class Depository Receipt · Put; Shares before 0.
  • Q3 2021: Stock DOUYU INTL HLDGS LTD; Country of operation —; Class Depository Receipt · Put; Shares before 0.
  • Q3 2021: Stock TA; Country of operation Canada; Class Cmn · Put; Shares before 0.
  • Q3 2021: Stock OPRA; Country of operation Norway; Class Depository Receipt · Put; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2021VEDANTA LIMITED
CUSIP 92242Y100		—Depository Receipt · Put012,500+12,500$0$191+$1912021-11-15
Q3 2021DOUYU INTL HLDGS LTD
CUSIP 25985W105		—Depository Receipt · Put057,300+57,300$0$189+$1892021-11-15
Q3 2021TA
TRANSALTA CORP		CanadaCmn · Put017,500+17,500$0$185+$1852021-11-15
Q3 2021OPRA
OPERA LTD		NorwayDepository Receipt · Put020,700+20,700$0$183+$1832021-11-15
Q3 2021LX
LEXINFINTECH HLDGS LTD		ChinaDepository Receipt · Call030,400+30,400$0$179+$1792021-11-15
Q3 2021ORPHAZYME A S
CUSIP 687305102		—Depository Receipt · Put042,900+42,900$0$176+$1762021-11-15
Q3 2021AC IMMUNE SA
CUSIP H00263105		SwitzerlandCmn · Put026,000+26,000$0$174+$1742021-11-15
Q3 2021TRIVAGO N V
CUSIP 89686D105		—Depository Receipt · Call069,200+69,200$0$171+$1712021-11-15
Q3 2021SBS
COMPANHIA DE SANEAMENTO BASI		BrazilDepository Receipt · Put024,100+24,100$0$171+$1712021-11-15
Q3 2021EDAP TMS S A
CUSIP 268311107		FranceDepository Receipt · Call026,200+26,200$0$167+$1672021-11-15
Q3 2021CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104		—Depository Receipt · Put037,000+37,000$0$164+$1642021-11-15
Q3 2021ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y104		—Depository Receipt · Put029,600+29,600$0$164+$1642021-11-15
Q3 2021ORCHARD THERAPEUTICS PLC
CUSIP 68570P101		—Depository Receipt · Put071,400+71,400$0$164+$1642021-11-15
Q3 2021STKL
SUNOPTA INC		CanadaCmn · Put018,300+18,300$0$163+$1632021-11-15
Q3 2021WIT
WIPRO LTD		IndiaDepository Receipt · Put018,300+18,300$0$162+$1622021-11-15
Q3 2021WIT
WIPRO LTD		IndiaDepository Receipt · Call018,400+18,400$0$162+$1622021-11-15
Q3 2021PURPLE BIOTECH LTD
CUSIP 74638P109		—Depository Receipt · Put034,800+34,800$0$159+$1592021-11-15
Q3 2021CLLS
CELLECTIS S A		FranceDepository Receipt · Put012,400+12,400$0$156+$1562021-11-15
Q3 2021DRD
DRDGOLD LIMITED		South AfricaDepository Receipt · Call018,600+18,600$0$150+$1502021-11-15
Q3 2021KT
KT CORP		South KoreaDepository Receipt · Put011,000+11,000$0$150+$1502021-11-15
Q3 2021TA
TRANSALTA CORP		CanadaCmn · Call014,100+14,100$0$149+$1492021-11-15
Q3 2021ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T105		—Depository Receipt · Call035,600+35,600$0$146+$1462021-11-15
Q3 2021GRUPO SUPERVIELLE S.A.
CUSIP 40054A108		ArgentinaDepository Receipt · Call064,600+64,600$0$145+$1452021-11-15
Q3 2021BRF SA
CUSIP 10552T107		—Depository Receipt · Call028,500+28,500$0$143+$1432021-11-15
Q3 2021BANCO BBVA ARGENTINA S A
CUSIP 058934100		ArgentinaDepository Receipt · Call036,100+36,100$0$140+$1402021-11-15
Q3 2021MECHEL PAO
CUSIP 583840608		—Depository Receipt · Put034,400+34,400$0$140+$1402021-11-15
Q3 2021TELFY
TELEFONICA S A		SpainDepository Receipt · Put029,500+29,500$0$139+$1392021-11-15
Q3 2021CIG
CIA ENERGETICA DE MINAS GERA		BrazilDepository Receipt · Put054,000+54,000$0$136+$1362021-11-15
Q3 2021MOBILE TELESYSTEMS PJSC
CUSIP 607409109		—Depository Receipt · Put013,800+13,800$0$133+$1332021-11-15
Q3 2021ASLAN PHARMACEUTICALS LTD
CUSIP 04522R101		—Depository Receipt · Put074,000+74,000$0$132+$1322021-11-15
Q3 2021ASX
ASE TECHNOLOGY HLDG CO LTD		TaiwanDepository Receipt · Put016,500+16,500$0$130+$1302021-11-15
Q3 2021AIRNET TECHNOLOGY INC
CUSIP 00941Q104		—Depository Receipt · Call049,000+49,000$0$128+$1282021-11-15
Q3 2021SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108		Cayman IslandsDepository Receipt · Call029,400+29,400$0$125+$1252021-11-15
Q3 2021NMR
NOMURA HLDGS INC		JapanDepository Receipt · Put025,000+25,000$0$124+$1242021-11-15
Q3 2021PURPLE BIOTECH LTD
CUSIP 74638P109		—Depository Receipt · Call027,300+27,300$0$124+$1242021-11-15
Q3 2021SIFY TECHNOLOGIES LTD
CUSIP 82655M107		—Depository Receipt · Put035,700+35,700$0$121+$1212021-11-15
Q3 2021WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L200		—Depository Receipt · Put018,800+18,800$0$118+$1182021-11-15
Q3 2021VIV
TELEFONICA BRASIL SA		BrazilDepository Receipt · Put015,000+15,000$0$116+$1162021-11-15
Q3 2021ENEL AMERICAS S A
CUSIP 29274F104		—Depository Receipt · Call018,800+18,800$0$110+$1102021-11-15
Q3 2021BVN
COMPANIA DE MINAS BUENAVENTU		PeruDepository Receipt · Put016,300+16,300$0$110+$1102021-11-15
Q3 2021ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y104		—Depository Receipt · Call019,000+19,000$0$105+$1052021-11-15
Q3 2021RENESOLA LTD
CUSIP 75971T301		—Depository Receipt · Put015,400+15,400$0$101+$1012021-11-15
Q3 2021FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104		—Depository Receipt · Put031,400+31,400$0$98+$982021-11-15
Q3 2021FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104		—Depository Receipt · Call031,100+31,100$0$97+$972021-11-15
Q3 2021KAMADA LTD
CUSIP M6240T109		IsraelCmn · Call018,000+18,000$0$95+$952021-11-15
Q3 2021CHEETAH MOBILE INC
CUSIP 163075104		—Depository Receipt · Call058,200+58,200$0$95+$952021-11-15
Q3 2021TGS
TRANSPORTADORA DE GAS SUR		ArgentinaDepository Receipt · Put018,800+18,800$0$93+$932021-11-15
Q3 2021MREO
MEREO BIOPHARMA GROUP PLC		United KingdomDepository Receipt · Call037,700+37,700$0$91+$912021-11-15
Q3 2021BRF SA
CUSIP 10552T107		—Depository Receipt · Put017,800+17,800$0$89+$892021-11-15
Q3 2021BANCO SANTANDER MEXICO SA
CUSIP 05969B103		—Depository Receipt · Call015,500+15,500$0$89+$892021-11-15
Q3 2021GENETIC TECHNOLOGIES LTD
CUSIP 37185R307		—Depository Receipt · Call028,500+28,500$0$88+$882021-11-15
Q3 2021BANCO BBVA ARGENTINA S A
CUSIP 058934100		ArgentinaDepository Receipt · Put022,700+22,700$0$88+$882021-11-15
Q3 2021CHINA LIFE INS CO LTD
CUSIP 16939P106		—Depository Receipt · Put010,600+10,600$0$87+$872021-11-15
Q3 2021ZEPP HEALTH CORPORATION
CUSIP 98945L105		—Depository Receipt · Call010,600+10,600$0$85+$852021-11-15
Q3 2021LIZHI INC
CUSIP 53933L104		—Depository Receipt · Put026,100+26,100$0$83+$832021-11-15
Q3 2021ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107		—Depository Receipt · Put016,100+16,100$0$83+$832021-11-15
Q3 2021BANCO SANTANDER MEXICO SA
CUSIP 05969B103		—Depository Receipt · Put013,500+13,500$0$77+$772021-11-15
Q3 2021SMFG
SUMITOMO MITSUI FINL GROUP I		JapanDepository Receipt · Put010,900+10,900$0$76+$762021-11-15
Q3 2021EDAP TMS S A
CUSIP 268311107		FranceDepository Receipt · Put011,600+11,600$0$74+$742021-11-15
Q3 2021XNET
XUNLEI LTD		ChinaDepository Receipt · Call024,800+24,800$0$71+$712021-11-15
Q3 2021MECHEL PAO
CUSIP 583840608		—Depository Receipt · Call017,600+17,600$0$71+$712021-11-15
Q3 2021BEST INC
CUSIP 08653C106		—Depository Receipt · Put041,500+41,500$0$69+$692021-11-15
Q3 2021LIZHI INC
CUSIP 53933L104		—Depository Receipt · Call021,000+21,000$0$67+$672021-11-15
Q3 2021GENETIC TECHNOLOGIES LTD
CUSIP 37185R307		—Depository Receipt · Put021,500+21,500$0$66+$662021-11-15
Q3 2021SPARK NETWORKS SE
CUSIP 846517100		—Depository Receipt · Call018,900+18,900$0$66+$662021-11-15
Q3 2021TGS
TRANSPORTADORA DE GAS SUR		ArgentinaDepository Receipt · Call013,300+13,300$0$66+$662021-11-15
Q3 2021SIFY TECHNOLOGIES LTD
CUSIP 82655M107		—Depository Receipt · Call018,700+18,700$0$63+$632021-11-15
Q3 2021AURORA MOBILE LTD
CUSIP 051857100		—Depository Receipt · Put035,100+35,100$0$59+$592021-11-15
Q3 2021BOQII HLDG LTD
CUSIP 09950L104		—Depository Receipt · Put024,900+24,900$0$58+$582021-11-15
Q3 2021MICRO FOCUS INTL PLC
CUSIP 594837403		—Depository Receipt · Put010,200+10,200$0$55+$552021-11-15
Q3 2021MREO
MEREO BIOPHARMA GROUP PLC		United KingdomDepository Receipt · Put022,100+22,100$0$53+$532021-11-15
Q3 2021PHOENIX NEW MEDIA LTD
CUSIP 71910C103		—Depository Receipt · Put041,600+41,600$0$53+$532021-11-15
Q3 2021QUTOUTIAO INC
CUSIP 74915J107		—Depository Receipt · Put050,100+50,100$0$50+$502021-11-15
Q3 2021LYG
LLOYDS BANKING GROUP PLC		United KingdomDepository Receipt · Call019,900+19,900$0$49+$492021-11-15
Q3 2021CHEETAH MOBILE INC
CUSIP 163075104		—Depository Receipt · Put029,700+29,700$0$48+$482021-11-15
Q3 2021IMMUTEP LTD
CUSIP 45257L108		AustraliaDepository Receipt · Call012,300+12,300$0$48+$482021-11-15
Q3 2021SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108		Cayman IslandsDepository Receipt · Put011,200+11,200$0$48+$482021-11-15
Q3 2021PHOENIX NEW MEDIA LTD
CUSIP 71910C103		—Depository Receipt · Call036,200+36,200$0$46+$462021-11-15
Q3 2021TRINITY BIOTECH PLC
CUSIP 896438306		—Depository Receipt · Call021,000+21,000$0$45+$452021-11-15
Q3 2021LION GROUP HOLDING LTD
CUSIP 53620U102		—Depository Receipt · Put035,800+35,800$0$45+$452021-11-15
Q3 2021LEJU HLDGS LTD
CUSIP 50187J108		—Depository Receipt · Call034,600+34,600$0$39+$392021-11-15
Q3 2021ORCHARD THERAPEUTICS PLC
CUSIP 68570P101		—Depository Receipt · Call016,500+16,500$0$38+$382021-11-15
Q3 2021NEW PAC METALS CORP
CUSIP 64782A107		CanadaCmn · Put010,000+10,000$0$33+$332021-11-15
Q3 2021VEON LTD
CUSIP 91822M106		—Depository Receipt · Call015,900+15,900$0$33+$332021-11-15
Q3 2021BEST INC
CUSIP 08653C106		—Depository Receipt · Call016,000+16,000$0$27+$272021-11-15
Q3 2021TUNIU CORP
CUSIP 89977P106		—Depository Receipt · Put017,600+17,600$0$27+$272021-11-15
Q3 2021ENIC
ENEL CHILE S.A.		ChileDepository Receipt · Put010,200+10,200$0$25+$252021-11-15
Q3 2021TIZIANA LIFE SCIENCES PLC
CUSIP 88875G101		—Depository Receipt · Call016,900+16,900$0$25+$252021-11-15
Q3 2021SECOO HLDG LTD
CUSIP 81367P101		—Depository Receipt · Put016,100+16,100$0$20+$202021-11-15
Q3 202117 ED & TECHNOLOGY GROUP INC
CUSIP 81807M106		—Depository Receipt · Call021,100+21,100$0$19+$192021-11-15
Q3 2021LION GROUP HOLDING LTD
CUSIP 53620U102		—Depository Receipt · Call014,900+14,900$0$19+$192021-11-15
Q3 2021QUTOUTIAO INC
CUSIP 74915J107		—Depository Receipt · Call012,100+12,100$0$12+$122021-11-15
Q3 2021PUXIN LTD
CUSIP 74704P108		—Depository Receipt · Put014,600+14,600$0$8+$82021-11-15