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 2023: Stock SIMO; Country of operation Taiwan; Class SPONSORED ADR · Put; Shares before 0.
- Q2 2023: Stock NEW FOUND GOLD CORP; Country of operation Canada; Class COM · Call; Shares before 0.
- Q2 2023: Stock WESTPORT FUEL SYSTEMS INC; Country of operation Canada; Class COM · Put; Shares before 0.
- Q2 2023: Stock NOAH; Country of operation China; Class SPON ADS CL A · 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2023 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 0 | 74,500 | +74,500 | $0 | $5,353,570 | +$5,353,570 | 2023-08-14 |
|---|
| Q2 2023 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Call | 0 | 23,600 | +23,600 | $0 | $116,820 | +$116,820 | 2023-08-14 |
|---|
| Q2 2023 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Put | 0 | 11,020 | +11,020 | $0 | $84,854 | +$84,854 | 2023-08-14 |
|---|
| Q2 2023 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Put | 0 | 5,900 | +5,900 | $0 | $83,072 | +$83,072 | 2023-08-14 |
|---|
| Q2 2023 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS · Call | 0 | 44,800 | +44,800 | $0 | $71,456 | +$71,456 | 2023-08-14 |
|---|
| Q2 2023 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR · Put | 0 | 700 | +700 | $0 | $51,604 | +$51,604 | 2023-08-14 |
|---|
| Q2 2023 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Put | 0 | 1,000 | +1,000 | $0 | $37,290 | +$37,290 | 2023-08-14 |
|---|
| Q2 2023 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Call | 0 | 4,550 | +4,550 | $0 | $35,035 | +$35,035 | 2023-08-14 |
|---|
| Q2 2023 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Call | 0 | 4,700 | +4,700 | $0 | $34,639 | +$34,639 | 2023-08-14 |
|---|
| Q2 2023 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Put | 0 | 5,300 | +5,300 | $0 | $32,807 | +$32,807 | 2023-08-14 |
|---|
| Q2 2023 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Put | 0 | 1,300 | +1,300 | $0 | $30,797 | +$30,797 | 2023-08-14 |
|---|
| Q2 2023 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Put | 0 | 3,400 | +3,400 | $0 | $29,240 | +$29,240 | 2023-08-14 |
|---|
| Q2 2023 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Call | 0 | 3,300 | +3,300 | $0 | $28,380 | +$28,380 | 2023-08-14 |
|---|
| Q2 2023 | SEQUANS COMMUNICATIONS S A
CUSIP 817323207 | — | SPONSORED ADS · Put | 0 | 12,000 | +12,000 | $0 | $26,760 | +$26,760 | 2023-08-14 |
|---|
| Q2 2023 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Call | 0 | 1,900 | +1,900 | $0 | $26,752 | +$26,752 | 2023-08-14 |
|---|
| Q2 2023 | MORPHOSYS AG
CUSIP 617760202 | — | SPONSORED ADS · Call | 0 | 3,200 | +3,200 | $0 | $23,904 | +$23,904 | 2023-08-14 |
|---|
| Q2 2023 | BORR US
BORR DRILLING LTD | Bermuda | SHS · Call | 0 | 2,900 | +2,900 | $0 | $21,837 | +$21,837 | 2023-08-14 |
|---|
| Q2 2023 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Put | 0 | 7,100 | +7,100 | $0 | $20,590 | +$20,590 | 2023-08-14 |
|---|
| Q2 2023 | MORPHOSYS AG
CUSIP 617760202 | — | SPONSORED ADS · Put | 0 | 2,600 | +2,600 | $0 | $19,422 | +$19,422 | 2023-08-14 |
|---|
| Q2 2023 | TDCX INC
CUSIP 87190U100 | — | ADS · Put | 0 | 2,300 | +2,300 | $0 | $18,193 | +$18,193 | 2023-08-14 |
|---|
| Q2 2023 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Call | 0 | 5,700 | +5,700 | $0 | $16,530 | +$16,530 | 2023-08-14 |
|---|
| Q2 2023 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Put | 0 | 1,200 | +1,200 | $0 | $12,288 | +$12,288 | 2023-08-14 |
|---|
| Q2 2023 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Put | 0 | 4,000 | +4,000 | $0 | $10,520 | +$10,520 | 2023-08-14 |
|---|
| Q2 2023 | CLLS
CELLECTIS S A | France | SPON ADS · Call | 0 | 5,300 | +5,300 | $0 | $10,441 | +$10,441 | 2023-08-14 |
|---|
| Q2 2023 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Call | 0 | 2,400 | +2,400 | $0 | $9,192 | +$9,192 | 2023-08-14 |
|---|
| Q2 2023 | SUZ
SUZANO S A | Brazil | SPON ADS · Call | 0 | 900 | +900 | $0 | $8,298 | +$8,298 | 2023-08-14 |
|---|
| Q2 2023 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Call | 0 | 1,200 | +1,200 | $0 | $7,428 | +$7,428 | 2023-08-14 |
|---|
| Q2 2023 | SEQUANS COMMUNICATIONS S A
CUSIP 817323207 | — | SPONSORED ADS · Call | 0 | 3,300 | +3,300 | $0 | $7,359 | +$7,359 | 2023-08-14 |
|---|
| Q2 2023 | DDL
DINGDONG CAYMAN LTD | Cayman Islands | ADS · Put | 0 | 1,900 | +1,900 | $0 | $5,871 | +$5,871 | 2023-08-14 |
|---|
| Q2 2023 | BEST INC
CUSIP 08653C601 | — | SPONSORED ADS · Call | 0 | 2,475 | +2,475 | $0 | $5,272 | +$5,272 | 2023-08-14 |
|---|
| Q2 2023 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Call | 0 | 500 | +500 | $0 | $3,030 | +$3,030 | 2023-08-14 |
|---|
| Q2 2023 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | — | SPONSORED ADR · Call | 0 | 100 | +100 | $0 | $2,689 | +$2,689 | 2023-08-14 |
|---|
| Q2 2023 | CLLS
CELLECTIS S A | France | SPON ADS · Put | 0 | 1,100 | +1,100 | $0 | $2,167 | +$2,167 | 2023-08-14 |
|---|
| Q2 2023 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Put | 0 | 300 | +300 | $0 | $1,818 | +$1,818 | 2023-08-14 |
|---|
| Q2 2023 | ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y203 | — | SPON ADS NEW · Put | 0 | 1,200 | +1,200 | $0 | $1,680 | +$1,680 | 2023-08-14 |
|---|
| Q2 2023 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P200 | — | SPON ADS NEW · Put | 0 | 300 | +300 | $0 | $1,557 | +$1,557 | 2023-08-14 |
|---|
| Q2 2023 | PHOENIX NEW MEDIA LTD
CUSIP 71910C202 | — | SPONSORED ADS · Call | 0 | 500 | +500 | $0 | $985 | +$985 | 2023-08-14 |
|---|
| Q2 2023 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Put | 0 | 100 | +100 | $0 | $737 | +$737 | 2023-08-14 |
|---|
| Q2 2023 | REDHILL BIOPHARMA LTD
CUSIP 757468202 | — | SPON ADS NEW · Call | 0 | 578 | +578 | $0 | $699 | +$699 | 2023-08-14 |
|---|
| Q2 2023 | BEST INC
CUSIP 08653C601 | — | SPONSORED ADS · Put | 0 | 300 | +300 | $0 | $639 | +$639 | 2023-08-14 |
|---|
| Q2 2023 | SOPHIA GENETICS SA
CUSIP H82027105 | Switzerland | ORDINARY SHARES · Call | 0 | 100 | +100 | $0 | $448 | +$448 | 2023-08-14 |
|---|
| Q2 2023 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R200 | — | SPON ADS NEW · Put | 0 | 100 | +100 | $0 | $365 | +$365 | 2023-08-14 |
|---|
| Q2 2023 | 111 INC
CUSIP 68247Q102 | — | ADS · Call | 0 | 100 | +100 | $0 | $246 | +$246 | 2023-08-14 |
|---|
| Q2 2023 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS · Put | 0 | 100 | +100 | $0 | $160 | +$160 | 2023-08-14 |
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