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 2022: Stock CRH PLC; Country of operation —; Class ADR · Call; Shares before 0.
- Q4 2022: Stock RENALYTIX PLC; Country of operation —; Class ADS · Call; Shares before 0.
- Q4 2022: Stock PUK; Country of operation United Kingdom; Class ADR · Put; Shares before 0.
- Q4 2022: Stock NOUVEAU MONDE GRAPHITE INC; Country of operation Canada; Class COM 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 2022 | CRH PLC
CUSIP 12626K203 | — | ADR · Call | 0 | 300 | +300 | $0 | $11,937 | +$11,937 | 2023-02-14 |
|---|
| Q4 2022 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS · Call | 0 | 6,100 | +6,100 | $0 | $11,407 | +$11,407 | 2023-02-14 |
|---|
| Q4 2022 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Put | 0 | 400 | +400 | $0 | $10,992 | +$10,992 | 2023-02-14 |
|---|
| Q4 2022 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Call | 0 | 2,800 | +2,800 | $0 | $10,696 | +$10,696 | 2023-02-14 |
|---|
| Q4 2022 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Call | 0 | 700 | +700 | $0 | $10,346 | +$10,346 | 2023-02-14 |
|---|
| Q4 2022 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Put | 0 | 4,200 | +4,200 | $0 | $9,450 | +$9,450 | 2023-02-14 |
|---|
| Q4 2022 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Put | 0 | 1,100 | +1,100 | $0 | $9,196 | +$9,196 | 2023-02-14 |
|---|
| Q4 2022 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Put | 0 | 1,900 | +1,900 | $0 | $8,854 | +$8,854 | 2023-02-14 |
|---|
| Q4 2022 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Put | 0 | 1,100 | +1,100 | $0 | $7,337 | +$7,337 | 2023-02-14 |
|---|
| Q4 2022 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Call | 0 | 900 | +900 | $0 | $7,200 | +$7,200 | 2023-02-14 |
|---|
| Q4 2022 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Put | 0 | 1,000 | +1,000 | $0 | $7,150 | +$7,150 | 2023-02-14 |
|---|
| Q4 2022 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Put | 0 | 9,700 | +9,700 | $0 | $7,081 | +$7,081 | 2023-02-14 |
|---|
| Q4 2022 | DAO
YOUDAO INC | China | SPONSORED ADS · Put | 0 | 1,300 | +1,300 | $0 | $6,994 | +$6,994 | 2023-02-14 |
|---|
| Q4 2022 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Call | 0 | 700 | +700 | $0 | $6,111 | +$6,111 | 2023-02-14 |
|---|
| Q4 2022 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Call | 0 | 2,500 | +2,500 | $0 | $5,650 | +$5,650 | 2023-02-14 |
|---|
| Q4 2022 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Put | 0 | 1,000 | +1,000 | $0 | $5,390 | +$5,390 | 2023-02-14 |
|---|
| Q4 2022 | RDY
DR REDDYS LABS LTD | India | ADR · Put | 0 | 100 | +100 | $0 | $5,175 | +$5,175 | 2023-02-14 |
|---|
| Q4 2022 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Call | 0 | 1,100 | +1,100 | $0 | $5,126 | +$5,126 | 2023-02-14 |
|---|
| Q4 2022 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Put | 0 | 600 | +600 | $0 | $4,800 | +$4,800 | 2023-02-14 |
|---|
| Q4 2022 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Call | 0 | 200 | +200 | $0 | $4,286 | +$4,286 | 2023-02-14 |
|---|
| Q4 2022 | CRH PLC
CUSIP 12626K203 | — | ADR · Put | 0 | 100 | +100 | $0 | $3,979 | +$3,979 | 2023-02-14 |
|---|
| Q4 2022 | BORR US
BORR DRILLING LTD | Bermuda | SHS · Call | 0 | 800 | +800 | $0 | $3,976 | +$3,976 | 2023-02-14 |
|---|
| Q4 2022 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Put | 0 | 2,600 | +2,600 | $0 | $3,796 | +$3,796 | 2023-02-14 |
|---|
| Q4 2022 | BEST INC
CUSIP 08653C502 | — | SPONSORED ADS · Call | 0 | 5,880 | +5,880 | $0 | $3,234 | +$3,234 | 2023-02-14 |
|---|
| Q4 2022 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Call | 0 | 800 | +800 | $0 | $3,208 | +$3,208 | 2023-02-14 |
|---|
| Q4 2022 | CLLS
CELLECTIS S A | France | SPON ADS · Put | 0 | 1,500 | +1,500 | $0 | $3,150 | +$3,150 | 2023-02-14 |
|---|
| Q4 2022 | ABCAM PLC
CUSIP 000380204 | — | ADS · Call | 0 | 200 | +200 | $0 | $3,112 | +$3,112 | 2023-02-14 |
|---|
| Q4 2022 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Put | 0 | 1,000 | +1,000 | $0 | $3,100 | +$3,100 | 2023-02-14 |
|---|
| Q4 2022 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Put | 0 | 1,600 | +1,600 | $0 | $3,040 | +$3,040 | 2023-02-14 |
|---|
| Q4 2022 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Call | 0 | 700 | +700 | $0 | $3,010 | +$3,010 | 2023-02-14 |
|---|
| Q4 2022 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Put | 0 | 200 | +200 | $0 | $2,956 | +$2,956 | 2023-02-14 |
|---|
| Q4 2022 | TUYA
TUYA INC | China | SPONSERED ADS · Put | 0 | 1,500 | +1,500 | $0 | $2,865 | +$2,865 | 2023-02-14 |
|---|
| Q4 2022 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Put | 0 | 100 | +100 | $0 | $2,772 | +$2,772 | 2023-02-14 |
|---|
| Q4 2022 | KT
KT CORP | South Korea | SPONSORED ADR · Put | 0 | 200 | +200 | $0 | $2,700 | +$2,700 | 2023-02-14 |
|---|
| Q4 2022 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Put | 0 | 700 | +700 | $0 | $2,625 | +$2,625 | 2023-02-14 |
|---|
| Q4 2022 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS · Put | 0 | 1,700 | +1,700 | $0 | $2,567 | +$2,567 | 2023-02-14 |
|---|
| Q4 2022 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Call | 0 | 700 | +700 | $0 | $2,408 | +$2,408 | 2023-02-14 |
|---|
| Q4 2022 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Put | 0 | 1,700 | +1,700 | $0 | $2,346 | +$2,346 | 2023-02-14 |
|---|
| Q4 2022 | TIMB
TIM S A | Brazil | SPONSORED ADR · Put | 0 | 200 | +200 | $0 | $2,330 | +$2,330 | 2023-02-14 |
|---|
| Q4 2022 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104 | — | ADS · Call | 0 | 3,200 | +3,200 | $0 | $2,253 | +$2,253 | 2023-02-14 |
|---|
| Q4 2022 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Put | 0 | 100 | +100 | $0 | $2,143 | +$2,143 | 2023-02-14 |
|---|
| Q4 2022 | SOS LIMITED
CUSIP 83587W205 | — | SPON ADS · Put | 0 | 754 | +754 | $0 | $2,058 | +$2,058 | 2023-02-14 |
|---|
| Q4 2022 | NWG
NATWEST GROUP PLC | United Kingdom | SPONS ADR · Call | 0 | 284 | +284 | $0 | $1,835 | +$1,835 | 2023-02-14 |
|---|
| Q4 2022 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Put | 0 | 300 | +300 | $0 | $1,635 | +$1,635 | 2023-02-14 |
|---|
| Q4 2022 | CLLS
CELLECTIS S A | France | SPON ADS · Call | 0 | 700 | +700 | $0 | $1,470 | +$1,470 | 2023-02-14 |
|---|
| Q4 2022 | CHEETAH MOBILE INC
CUSIP 163075203 | — | SPONSORED ADS · Put | 0 | 740 | +740 | $0 | $1,362 | +$1,362 | 2023-02-14 |
|---|
| Q4 2022 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Put | 0 | 200 | +200 | $0 | $1,254 | +$1,254 | 2023-02-14 |
|---|
| Q4 2022 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Put | 0 | 500 | +500 | $0 | $1,210 | +$1,210 | 2023-02-14 |
|---|
| Q4 2022 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Put | 0 | 200 | +200 | $0 | $1,202 | +$1,202 | 2023-02-14 |
|---|
| Q4 2022 | THE9 LTD
CUSIP 88337K302 | — | SPON ADS NEW · Put | 0 | 1,800 | +1,800 | $0 | $1,021 | +$1,021 | 2023-02-14 |
|---|
| Q4 2022 | 17 ED & TECHNOLOGY GROUP INC
CUSIP 81807M205 | — | ADS · Put | 0 | 500 | +500 | $0 | $1,020 | +$1,020 | 2023-02-14 |
|---|
| Q4 2022 | AURORA MOBILE LTD
CUSIP 051857100 | — | ADS · Call | 0 | 1,500 | +1,500 | $0 | $961 | +$961 | 2023-02-14 |
|---|
| Q4 2022 | CHEETAH MOBILE INC
CUSIP 163075203 | — | SPONSORED ADS · Call | 0 | 500 | +500 | $0 | $920 | +$920 | 2023-02-14 |
|---|
| Q4 2022 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Call | 0 | 500 | +500 | $0 | $685 | +$685 | 2023-02-14 |
|---|
| Q4 2022 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | SPONSORED ADS · Put | 0 | 4,700 | +4,700 | $0 | $659 | +$659 | 2023-02-14 |
|---|
| Q4 2022 | SPARK NETWORKS SE
CUSIP 846517100 | — | SPONSORED ADS · Call | 0 | 1,000 | +1,000 | $0 | $641 | +$641 | 2023-02-14 |
|---|
| Q4 2022 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Call | 0 | 300 | +300 | $0 | $435 | +$435 | 2023-02-14 |
|---|
| Q4 2022 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Put | 0 | 200 | +200 | $0 | $432 | +$432 | 2023-02-14 |
|---|
| Q4 2022 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Put | 0 | 300 | +300 | $0 | $411 | +$411 | 2023-02-14 |
|---|
| Q4 2022 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Put | 0 | 100 | +100 | $0 | $401 | +$401 | 2023-02-14 |
|---|
| Q4 2022 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104 | — | SPONSORED ADS · Put | 0 | 400 | +400 | $0 | $172 | +$172 | 2023-02-14 |
|---|
| Q4 2022 | BEST INC
CUSIP 08653C502 | — | SPONSORED ADS · Put | 0 | 300 | +300 | $0 | $165 | +$165 | 2023-02-14 |
|---|
| Q4 2022 | ERYTECH PHARMA
CUSIP 29604W108 | — | SPONSORED ADR · Call | 0 | 300 | +300 | $0 | $99 | +$99 | 2023-02-14 |
|---|
| Q4 2022 | AURORA MOBILE LTD
CUSIP 051857100 | — | ADS · Put | 0 | 100 | +100 | $0 | $64 | +$64 | 2023-02-14 |
|---|
| Q4 2022 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R101 | — | ADS · Call | 0 | 100 | +100 | $0 | $36 | +$36 | 2023-02-14 |
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