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.
- Q1 2024: Stock CHT; Country of operation Taiwan; Class SPON ADR NEW11 · Put; Shares before 0.
- Q1 2024: Stock SBS; Country of operation Brazil; Class SPONSORED ADR · Call; Shares before 0.
- Q1 2024: Stock MESO; Country of operation Australia; Class SPONS ADR · Call; Shares before 0.
- Q1 2024: Stock BANCOLOMBIA S A; Country of operation —; Class SPON ADR PREF · 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 |
|---|
| Q1 2024 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Put | 0 | 13,000 | +13,000 | $0 | $508,820 | +$508,820 | 2024-05-15 |
|---|
| Q1 2024 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 0 | 16,500 | +16,500 | $0 | $277,695 | +$277,695 | 2024-05-15 |
|---|
| Q1 2024 | MESO
MESOBLAST LTD | Australia | SPONS ADR · Call | 0 | 55,300 | +55,300 | $0 | $277,053 | +$277,053 | 2024-05-15 |
|---|
| Q1 2024 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Call | 0 | 6,200 | +6,200 | $0 | $212,164 | +$212,164 | 2024-05-15 |
|---|
| Q1 2024 | NEXXEN INTERNATIONAL LTD
CUSIP 89484T104 | — | SPON ADR · Put | 0 | 39,400 | +39,400 | $0 | $205,668 | +$205,668 | 2024-05-15 |
|---|
| Q1 2024 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Put | 0 | 5,500 | +5,500 | $0 | $172,975 | +$172,975 | 2024-05-15 |
|---|
| Q1 2024 | MESO
MESOBLAST LTD | Australia | SPONS ADR · Put | 0 | 24,300 | +24,300 | $0 | $121,743 | +$121,743 | 2024-05-15 |
|---|
| Q1 2024 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Put | 0 | 75,400 | +75,400 | $0 | $116,116 | +$116,116 | 2024-05-15 |
|---|
| Q1 2024 | SHG
SHINHAN FINANCIAL GROUP CO L | South Korea | SPN ADR RESTRD · Call | 0 | 2,000 | +2,000 | $0 | $70,980 | +$70,980 | 2024-05-15 |
|---|
| Q1 2024 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Call | 0 | 42,800 | +42,800 | $0 | $67,624 | +$67,624 | 2024-05-15 |
|---|
| Q1 2024 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Call | 0 | 55,800 | +55,800 | $0 | $65,286 | +$65,286 | 2024-05-15 |
|---|
| Q1 2024 | SENDAS DISTRIBUIDORA S A
CUSIP 81689T104 | — | SPON ADS · Call | 0 | 3,600 | +3,600 | $0 | $53,208 | +$53,208 | 2024-05-15 |
|---|
| Q1 2024 | SENDAS DISTRIBUIDORA S A
CUSIP 81689T104 | — | SPON ADS · Put | 0 | 3,600 | +3,600 | $0 | $53,208 | +$53,208 | 2024-05-15 |
|---|
| Q1 2024 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Put | 0 | 28,500 | +28,500 | $0 | $45,030 | +$45,030 | 2024-05-15 |
|---|
| Q1 2024 | SHG
SHINHAN FINANCIAL GROUP CO L | South Korea | SPN ADR RESTRD · Put | 0 | 1,200 | +1,200 | $0 | $42,588 | +$42,588 | 2024-05-15 |
|---|
| Q1 2024 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Put | 0 | 2,000 | +2,000 | $0 | $33,660 | +$33,660 | 2024-05-15 |
|---|
| Q1 2024 | HSAI
HESAI GROUP | China | SPONSORED ADS · Call | 0 | 5,700 | +5,700 | $0 | $28,842 | +$28,842 | 2024-05-15 |
|---|
| Q1 2024 | TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N · Put | 0 | 10,400 | +10,400 | $0 | $28,704 | +$28,704 | 2024-05-15 |
|---|
| Q1 2024 | KT
KT CORP | South Korea | SPONSORED ADR · Put | 0 | 1,900 | +1,900 | $0 | $26,638 | +$26,638 | 2024-05-15 |
|---|
| Q1 2024 | NOVONIX LIMITED
CUSIP 67010L100 | Australia | SPONSORED ADS · Put | 0 | 11,300 | +11,300 | $0 | $25,877 | +$25,877 | 2024-05-15 |
|---|
| Q1 2024 | GH RESEARCH PLC
CUSIP G3855L106 | Ireland | ORDINARY SHARES · Put | 0 | 2,100 | +2,100 | $0 | $22,386 | +$22,386 | 2024-05-15 |
|---|
| Q1 2024 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523203 | — | SPONSORED ADR · Call | 0 | 20,500 | +20,500 | $0 | $21,935 | +$21,935 | 2024-05-15 |
|---|
| Q1 2024 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Call | 0 | 8,100 | +8,100 | $0 | $18,549 | +$18,549 | 2024-05-15 |
|---|
| Q1 2024 | EVAXION BIOTECH A/S
CUSIP 29970R204 | — | SPONSORED ADS · Call | 0 | 5,750 | +5,750 | $0 | $18,400 | +$18,400 | 2024-05-15 |
|---|
| Q1 2024 | NEXXEN INTERNATIONAL LTD
CUSIP 89484T104 | — | SPON ADR · Call | 0 | 3,200 | +3,200 | $0 | $16,704 | +$16,704 | 2024-05-15 |
|---|
| Q1 2024 | YSG
YATSEN HLDG LTD | China | SPONSORED ADS · Call | 0 | 6,800 | +6,800 | $0 | $14,348 | +$14,348 | 2024-05-15 |
|---|
| Q1 2024 | PSO
PEARSON PLC | United Kingdom | SPONSORED ADR · Put | 0 | 800 | +800 | $0 | $10,528 | +$10,528 | 2024-05-15 |
|---|
| Q1 2024 | BORR US
BORR DRILLING LTD | Bermuda | SHS · Call | 0 | 1,100 | +1,100 | $0 | $7,535 | +$7,535 | 2024-05-15 |
|---|
| Q1 2024 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Put | 0 | 2,100 | +2,100 | $0 | $4,809 | +$4,809 | 2024-05-15 |
|---|
| Q1 2024 | STEAKHOLDER FOODS LTD
CUSIP 583435102 | — | SPONSORED ADS · Call | 0 | 8,200 | +8,200 | $0 | $4,789 | +$4,789 | 2024-05-15 |
|---|
| Q1 2024 | ZHIHU INC
CUSIP 98955N108 | — | ADS · Put | 0 | 5,800 | +5,800 | $0 | $3,967 | +$3,967 | 2024-05-15 |
|---|
| Q1 2024 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Put | 0 | 1,200 | +1,200 | $0 | $3,912 | +$3,912 | 2024-05-15 |
|---|
| Q1 2024 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Put | 0 | 800 | +800 | $0 | $3,528 | +$3,528 | 2024-05-15 |
|---|
| Q1 2024 | DOYU
DOUYU INTL HLDGS LTD | China | SPONSORED ADS · Put | 0 | 400 | +400 | $0 | $2,636 | +$2,636 | 2024-05-15 |
|---|
| Q1 2024 | GH RESEARCH PLC
CUSIP G3855L106 | Ireland | ORDINARY SHARES · Call | 0 | 200 | +200 | $0 | $2,132 | +$2,132 | 2024-05-15 |
|---|
| Q1 2024 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Put | 0 | 300 | +300 | $0 | $1,716 | +$1,716 | 2024-05-15 |
|---|
| Q1 2024 | SUZ
SUZANO S A | Brazil | SPON ADS · Call | 0 | 100 | +100 | $0 | $1,278 | +$1,278 | 2024-05-15 |
|---|
| Q1 2024 | DOYU
DOUYU INTL HLDGS LTD | China | SPONSORED ADS · Call | 0 | 100 | +100 | $0 | $659 | +$659 | 2024-05-15 |
|---|
| Q1 2024 | 111 INC
CUSIP 68247Q102 | — | ADS · Put | 0 | 300 | +300 | $0 | $348 | +$348 | 2024-05-15 |
|---|
| Q1 2024 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R200 | — | SPON ADS NEW · Put | 0 | 500 | +500 | $0 | $308 | +$308 | 2024-05-15 |
|---|
| Q1 2024 | YSG
YATSEN HLDG LTD | China | SPONSORED ADS · Put | 0 | 100 | +100 | $0 | $211 | +$211 | 2024-05-15 |
|---|