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 2023: Stock HMC; Country of operation Japan; Class ADR ECH CNV IN 3 · Call; Shares before 0.
- Q4 2023: Stock GPCR; Country of operation United States; Class SPONSORED ADS · Call; Shares before 0.
- Q4 2023: Stock GPCR; Country of operation United States; Class SPONSORED ADS · Put; Shares before 0.
- Q4 2023: Stock EC; Country of operation Colombia; Class SPONSORED ADS · 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 2023 | HMC
HONDA MOTOR LTD | Japan | ADR ECH CNV IN 3 · Call | 0 | 94,700 | +94,700 | $0 | $2,927,177 | +$2,927,177 | 2024-02-14 |
|---|
| Q4 2023 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Call | 0 | 38,200 | +38,200 | $0 | $1,557,032 | +$1,557,032 | 2024-02-14 |
|---|
| Q4 2023 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Put | 0 | 24,500 | +24,500 | $0 | $998,620 | +$998,620 | 2024-02-14 |
|---|
| Q4 2023 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Call | 0 | 46,300 | +46,300 | $0 | $551,896 | +$551,896 | 2024-02-14 |
|---|
| Q4 2023 | HMC
HONDA MOTOR LTD | Japan | ADR ECH CNV IN 3 · Put | 0 | 15,700 | +15,700 | $0 | $485,287 | +$485,287 | 2024-02-14 |
|---|
| Q4 2023 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Put | 0 | 34,400 | +34,400 | $0 | $410,048 | +$410,048 | 2024-02-14 |
|---|
| Q4 2023 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR · Put | 0 | 88,100 | +88,100 | $0 | $270,467 | +$270,467 | 2024-02-14 |
|---|
| Q4 2023 | NOAH
NOAH HLDGS LTD | China | SPON ADS · Call | 0 | 15,200 | +15,200 | $0 | $209,912 | +$209,912 | 2024-02-14 |
|---|
| Q4 2023 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Put | 0 | 22,600 | +22,600 | $0 | $205,886 | +$205,886 | 2024-02-14 |
|---|
| Q4 2023 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Call | 0 | 5,100 | +5,100 | $0 | $199,257 | +$199,257 | 2024-02-14 |
|---|
| Q4 2023 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Put | 0 | 6,400 | +6,400 | $0 | $196,928 | +$196,928 | 2024-02-14 |
|---|
| Q4 2023 | IRS
IRSA INVERSIONES Y REP S A | Argentina | SPON GDS ECH 10 · Call | 0 | 19,997 | +19,997 | $0 | $171,974 | +$171,974 | 2024-02-14 |
|---|
| Q4 2023 | IRS
IRSA INVERSIONES Y REP S A | Argentina | SPON GDS ECH 10 · Put | 0 | 16,956 | +16,956 | $0 | $145,822 | +$145,822 | 2024-02-14 |
|---|
| Q4 2023 | KT
KT CORP | South Korea | SPONSORED ADR · Call | 0 | 7,800 | +7,800 | $0 | $104,832 | +$104,832 | 2024-02-14 |
|---|
| Q4 2023 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Call | 0 | 16,000 | +16,000 | $0 | $103,040 | +$103,040 | 2024-02-14 |
|---|
| Q4 2023 | NOAH
NOAH HLDGS LTD | China | SPON ADS · Put | 0 | 5,800 | +5,800 | $0 | $80,098 | +$80,098 | 2024-02-14 |
|---|
| Q4 2023 | HSAI
HESAI GROUP | China | SPONSORED ADS · Put | 0 | 8,800 | +8,800 | $0 | $78,408 | +$78,408 | 2024-02-14 |
|---|
| Q4 2023 | GRACELL BIOTECHNOLOGIES INC
CUSIP 38406L103 | — | SPONSORED ADS · Put | 0 | 6,600 | +6,600 | $0 | $66,264 | +$66,264 | 2024-02-14 |
|---|
| Q4 2023 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR · Call | 0 | 21,150 | +21,150 | $0 | $64,931 | +$64,931 | 2024-02-14 |
|---|
| Q4 2023 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Call | 0 | 2,700 | +2,700 | $0 | $52,623 | +$52,623 | 2024-02-14 |
|---|
| Q4 2023 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Put | 0 | 15,400 | +15,400 | $0 | $35,574 | +$35,574 | 2024-02-14 |
|---|
| Q4 2023 | EVAXION BIOTECH A S
CUSIP 29970R105 | — | ADS · Call | 0 | 42,800 | +42,800 | $0 | $29,348 | +$29,348 | 2024-02-14 |
|---|
| Q4 2023 | VEON
VEON LTD | Netherlands | SPONSORED ADS · Call | 0 | 1,200 | +1,200 | $0 | $23,640 | +$23,640 | 2024-02-14 |
|---|
| Q4 2023 | ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110 | Israel | SHS · Put | 0 | 1,200 | +1,200 | $0 | $22,968 | +$22,968 | 2024-02-14 |
|---|
| Q4 2023 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Call | 0 | 4,200 | +4,200 | $0 | $22,764 | +$22,764 | 2024-02-14 |
|---|
| Q4 2023 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Put | 0 | 3,300 | +3,300 | $0 | $21,252 | +$21,252 | 2024-02-14 |
|---|
| Q4 2023 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Put | 0 | 2,600 | +2,600 | $0 | $18,850 | +$18,850 | 2024-02-14 |
|---|
| Q4 2023 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Call | 0 | 4,500 | +4,500 | $0 | $17,550 | +$17,550 | 2024-02-14 |
|---|
| Q4 2023 | SUZ
SUZANO S A | Brazil | SPON ADS · Put | 0 | 1,200 | +1,200 | $0 | $13,632 | +$13,632 | 2024-02-14 |
|---|
| Q4 2023 | ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y203 | — | SPON ADS NEW · Call | 0 | 3,400 | +3,400 | $0 | $13,022 | +$13,022 | 2024-02-14 |
|---|
| Q4 2023 | TDCX INC
CUSIP 87190U100 | — | ADS · Call | 0 | 2,600 | +2,600 | $0 | $12,610 | +$12,610 | 2024-02-14 |
|---|
| Q4 2023 | VEON
VEON LTD | Netherlands | SPONSORED ADS · Put | 0 | 600 | +600 | $0 | $11,820 | +$11,820 | 2024-02-14 |
|---|
| Q4 2023 | TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N · Call | 0 | 4,760 | +4,760 | $0 | $11,614 | +$11,614 | 2024-02-14 |
|---|
| Q4 2023 | THE9 LTD
CUSIP 88337K401 | Cayman Islands | SPON ADS · Call | 0 | 1,280 | +1,280 | $0 | $9,587 | +$9,587 | 2024-02-14 |
|---|
| Q4 2023 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Put | 0 | 300 | +300 | $0 | $5,847 | +$5,847 | 2024-02-14 |
|---|
| Q4 2023 | TUYA
TUYA INC | China | SPONSERED ADS · Call | 0 | 2,400 | +2,400 | $0 | $5,520 | +$5,520 | 2024-02-14 |
|---|
| Q4 2023 | GRACELL BIOTECHNOLOGIES INC
CUSIP 38406L103 | — | SPONSORED ADS · Call | 0 | 500 | +500 | $0 | $5,020 | +$5,020 | 2024-02-14 |
|---|
| Q4 2023 | POET TECHNOLOGIES INC
CUSIP 73044W302 | Canada | COM NEW · Call | 0 | 3,200 | +3,200 | $0 | $2,993 | +$2,993 | 2024-02-14 |
|---|
| Q4 2023 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS · Call | 0 | 3,500 | +3,500 | $0 | $2,380 | +$2,380 | 2024-02-14 |
|---|
| Q4 2023 | MYT NETHERLANDS PARENT B V
CUSIP 55406W103 | Netherlands | ADS · Call | 0 | 600 | +600 | $0 | $1,914 | +$1,914 | 2024-02-14 |
|---|
| Q4 2023 | POET TECHNOLOGIES INC
CUSIP 73044W302 | Canada | COM NEW · Put | 0 | 1,500 | +1,500 | $0 | $1,403 | +$1,403 | 2024-02-14 |
|---|
| Q4 2023 | TUYA
TUYA INC | China | SPONSERED ADS · Put | 0 | 500 | +500 | $0 | $1,150 | +$1,150 | 2024-02-14 |
|---|
| Q4 2023 | KAZIA THERAPEUTICS LTD
CUSIP 48669G105 | — | SPONSORED ADR · Call | 0 | 2,200 | +2,200 | $0 | $988 | +$988 | 2024-02-14 |
|---|
| Q4 2023 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Call | 0 | 200 | +200 | $0 | $902 | +$902 | 2024-02-14 |
|---|
| Q4 2023 | EVAXION BIOTECH A S
CUSIP 29970R105 | — | ADS · Put | 0 | 1,300 | +1,300 | $0 | $891 | +$891 | 2024-02-14 |
|---|
| Q4 2023 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204 | — | SPONSORED ADS · Call | 0 | 200 | +200 | $0 | $646 | +$646 | 2024-02-14 |
|---|
| Q4 2023 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Call | 0 | 100 | +100 | $0 | $612 | +$612 | 2024-02-14 |
|---|
| Q4 2023 | THE9 LTD
CUSIP 88337K401 | Cayman Islands | SPON ADS · Put | 0 | 70 | +70 | $0 | $524 | +$524 | 2024-02-14 |
|---|
| Q4 2023 | TRINITY BIOTECH PLC
CUSIP 896438306 | — | SPON ADR NEW · Call | 0 | 1,000 | +1,000 | $0 | $429 | +$429 | 2024-02-14 |
|---|
| Q4 2023 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Call | 0 | 100 | +100 | $0 | $165 | +$165 | 2024-02-14 |
|---|
| Q4 2023 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS · Put | 0 | 200 | +200 | $0 | $136 | +$136 | 2024-02-14 |
|---|