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.
- Q2 2022: Stock EDU; Country of operation China; Class SPON ADR · Put; Shares before 0.
- Q2 2022: Stock WDS; Country of operation Australia; Class SPONSORED ADR · Call; Shares before 0.
- Q2 2022: Stock EDU; Country of operation China; Class SPON ADR · Call; Shares before 0.
- Q2 2022: Stock POLESTAR AUTOMOTIVE HLDG UK; Country of operation —; Class ADS A · 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 |
|---|
| Q2 2022 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Put | 0 | 288,370 | +288,370 | $0 | $5,871 | +$5,871 | 2022-08-15 |
|---|
| Q2 2022 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Call | 0 | 250,128 | +250,128 | $0 | $5,393 | +$5,393 | 2022-08-15 |
|---|
| Q2 2022 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Call | 0 | 213,720 | +213,720 | $0 | $4,351 | +$4,351 | 2022-08-15 |
|---|
| Q2 2022 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Call | 0 | 366,100 | +366,100 | $0 | $3,225 | +$3,225 | 2022-08-15 |
|---|
| Q2 2022 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Put | 0 | 85,688 | +85,688 | $0 | $1,847 | +$1,847 | 2022-08-15 |
|---|
| Q2 2022 | TA
TRANSALTA CORP | Canada | COM · Call | 0 | 76,300 | +76,300 | $0 | $870 | +$870 | 2022-08-15 |
|---|
| Q2 2022 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | SPON ADR L SHS · Put | 0 | 39,600 | +39,600 | $0 | $809 | +$809 | 2022-08-15 |
|---|
| Q2 2022 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | SPON ADR REP H · Call | 0 | 93,400 | +93,400 | $0 | $807 | +$807 | 2022-08-15 |
|---|
| Q2 2022 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Put | 0 | 15,300 | +15,300 | $0 | $571 | +$571 | 2022-08-15 |
|---|
| Q2 2022 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Put | 0 | 63,000 | +63,000 | $0 | $555 | +$555 | 2022-08-15 |
|---|
| Q2 2022 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Call | 0 | 20,100 | +20,100 | $0 | $327 | +$327 | 2022-08-15 |
|---|
| Q2 2022 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | SPONSORED ADR · Call | 0 | 12,200 | +12,200 | $0 | $304 | +$304 | 2022-08-15 |
|---|
| Q2 2022 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Call | 0 | 39,700 | +39,700 | $0 | $293 | +$293 | 2022-08-15 |
|---|
| Q2 2022 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Call | 0 | 7,300 | +7,300 | $0 | $272 | +$272 | 2022-08-15 |
|---|
| Q2 2022 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS · Put | 0 | 17,600 | +17,600 | $0 | $268 | +$268 | 2022-08-15 |
|---|
| Q2 2022 | KAZIA THERAPEUTICS LTD
CUSIP 48669G105 | — | SPONSORED ADR · Call | 0 | 63,700 | +63,700 | $0 | $267 | +$267 | 2022-08-15 |
|---|
| Q2 2022 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Put | 0 | 36,000 | +36,000 | $0 | $214 | +$214 | 2022-08-15 |
|---|
| Q2 2022 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Call | 0 | 35,200 | +35,200 | $0 | $209 | +$209 | 2022-08-15 |
|---|
| Q2 2022 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Put | 0 | 11,900 | +11,900 | $0 | $194 | +$194 | 2022-08-15 |
|---|
| Q2 2022 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Put | 0 | 21,400 | +21,400 | $0 | $166 | +$166 | 2022-08-15 |
|---|
| Q2 2022 | ALUMINUM CORP CHINA LIMITED
CUSIP 022276109 | — | SPON ADR H SHS · Call | 0 | 16,500 | +16,500 | $0 | $157 | +$157 | 2022-08-15 |
|---|
| Q2 2022 | EXSCIENTIA PLC
CUSIP 30223G102 | — | ADS · Call | 0 | 13,300 | +13,300 | $0 | $145 | +$145 | 2022-08-15 |
|---|
| Q2 2022 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Put | 0 | 11,200 | +11,200 | $0 | $119 | +$119 | 2022-08-15 |
|---|
| Q2 2022 | AIRNET TECHNOLOGY INC
CUSIP 00941Q104 | — | SPONSORED ADS · Call | 0 | 76,000 | +76,000 | $0 | $117 | +$117 | 2022-08-15 |
|---|
| Q2 2022 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Put | 0 | 22,600 | +22,600 | $0 | $115 | +$115 | 2022-08-15 |
|---|
| Q2 2022 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Put | 0 | 15,300 | +15,300 | $0 | $113 | +$113 | 2022-08-15 |
|---|
| Q2 2022 | ARBE ROBOTICS LTD
CUSIP M1R95N100 | Israel | ORDINARY SHARES · Put | 0 | 20,100 | +20,100 | $0 | $111 | +$111 | 2022-08-15 |
|---|
| Q2 2022 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | ADS · Put | 0 | 95,900 | +95,900 | $0 | $107 | +$107 | 2022-08-15 |
|---|
| Q2 2022 | ARBE ROBOTICS LTD
CUSIP M1R95N100 | Israel | ORDINARY SHARES · Call | 0 | 16,200 | +16,200 | $0 | $89 | +$89 | 2022-08-15 |
|---|
| Q2 2022 | IMTX US
IMMATICS N.V | Netherlands | SHS · Put | 0 | 10,100 | +10,100 | $0 | $88 | +$88 | 2022-08-15 |
|---|
| Q2 2022 | DAO
YOUDAO INC | China | SPONSORED ADS · Put | 0 | 14,900 | +14,900 | $0 | $73 | +$73 | 2022-08-15 |
|---|
| Q2 2022 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Put | 0 | 12,800 | +12,800 | $0 | $59 | +$59 | 2022-08-15 |
|---|
| Q2 2022 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Call | 0 | 18,600 | +18,600 | $0 | $53 | +$53 | 2022-08-15 |
|---|
| Q2 2022 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Call | 0 | 10,800 | +10,800 | $0 | $31 | +$31 | 2022-08-15 |
|---|
| Q2 2022 | URC
URANIUM RTY CORP | Canada | COM · Call | 0 | 12,200 | +12,200 | $0 | $28 | +$28 | 2022-08-15 |
|---|
| Q2 2022 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Put | 0 | 13,320 | +13,320 | $0 | $27 | +$27 | 2022-08-15 |
|---|
| Q2 2022 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS · Call | 0 | 12,500 | +12,500 | $0 | $24 | +$24 | 2022-08-15 |
|---|
| Q2 2022 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104 | — | SPONSORED ADS · Call | 0 | 19,900 | +19,900 | $0 | $12 | +$12 | 2022-08-15 |
|---|
| Q2 2022 | QUTOUTIAO INC
CUSIP 74915J206 | — | ADS REP SHS A · Put | 0 | 11,200 | +11,200 | $0 | $11 | +$11 | 2022-08-15 |
|---|
| Q2 2022 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R101 | — | ADS · Call | 0 | 16,000 | +16,000 | $0 | $8 | +$8 | 2022-08-15 |
|---|
| Q2 2022 | BIT MINING LIMITED
CUSIP 055474100 | — | SPON ADR REP A · Put | 0 | 11,200 | +11,200 | $0 | $7 | +$7 | 2022-08-15 |
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