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Citadel Advisors LLC Historic Quarter Change: Foreign Options, New, 2024 Q2

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 2024: Stock ARM; Country of operation United Kingdom; Class SPONSORED ADS · Put; Shares before 0.
  • Q2 2024: Stock ARM; Country of operation United Kingdom; Class SPONSORED ADS · Call; Shares before 0.
  • Q2 2024: Stock JD; Country of operation China; Class SPON ADS CL A · Call; Shares before 0.
  • Q2 2024: Stock JD; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024ARM
ARM HOLDINGS PLC
United KingdomSPONSORED ADS · Put05,090,000+5,090,000$0$832,825,800+$832,825,8002024-08-14
Q2 2024ARM
ARM HOLDINGS PLC
United KingdomSPONSORED ADS · Call04,050,200+4,050,200$0$662,693,724+$662,693,7242024-08-14
Q2 2024JD
JD.COM INC
ChinaSPON ADS CL A · Call03,851,900+3,851,900$0$99,533,096+$99,533,0962024-08-14
Q2 2024JD
JD.COM INC
ChinaSPON ADS CL A · Put02,925,300+2,925,300$0$75,589,752+$75,589,7522024-08-14
Q2 2024ZEEKR INTELLIGENT TECHNOLOGY
CUSIP 98923K103
—SPON ADS · Call042,200+42,200$0$795,048+$795,0482024-08-14
Q2 2024KSPI
KASPI KZ JSC
KazakhstanSPONSORED ADS · Call05,100+5,100$0$657,951+$657,9512024-08-14
Q2 2024JAMES HARDIE INDS PLC
CUSIP 47030M106
—SPONSORED ADR · Call011,500+11,500$0$362,710+$362,7102024-08-14
Q2 2024CUK
CARNIVAL PLC
United KingdomADS · Put014,700+14,700$0$253,134+$253,1342024-08-14
Q2 2024CUK
CARNIVAL PLC
United KingdomADS · Call012,400+12,400$0$213,528+$213,5282024-08-14
Q2 2024KSPI
KASPI KZ JSC
KazakhstanSPONSORED ADS · Put0900+900$0$116,109+$116,1092024-08-14
Q2 2024ZEEKR INTELLIGENT TECHNOLOGY
CUSIP 98923K103
—SPON ADS · Put03,800+3,800$0$71,592+$71,5922024-08-14
Q2 2024TX
TERNIUM SA
LuxembourgSPONSORED ADS · Put01,000+1,000$0$37,550+$37,5502024-08-14
Q2 2024POET TECHNOLOGIES INC
CUSIP 73044W302
CanadaCOM NEW · Put014,300+14,300$0$29,601+$29,6012024-08-14
Q2 2024ZH
ZHIHU INC
ChinaSPONSORED ADS · Call06,592+6,592$0$17,996+$17,9962024-08-14
Q2 2024111 INC
CUSIP 68247Q102
—ADS · Call012,000+12,000$0$12,840+$12,8402024-08-14
Q2 2024ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204
—SPONSORED ADS · Call05,100+5,100$0$8,058+$8,0582024-08-14
Q2 2024DAO
YOUDAO INC
ChinaSPONSORED ADS · Put01,900+1,900$0$7,448+$7,4482024-08-14
Q2 2024ZH
ZHIHU INC
ChinaSPONSORED ADS · Put02,496+2,496$0$6,814+$6,8142024-08-14
Q2 2024WIT
WIPRO LTD
IndiaSPON ADR 1 SH · Put01,100+1,100$0$6,710+$6,7102024-08-14
Q2 2024KAZIA THERAPEUTICS LTD
CUSIP 48669G105
—SPONSORED ADR · Call024,000+24,000$0$5,472+$5,4722024-08-14
Q2 2024CLLS
CELLECTIS S A
FranceSPON ADS · Call02,800+2,800$0$5,236+$5,2362024-08-14
Q2 2024TRINITY BIOTECH PLC
CUSIP 896438504
—SPONS ADR NEW · Call02,160+2,160$0$4,471+$4,4712024-08-14
Q2 2024BSBR
BANCO SANTANDER BRASIL S A
BrazilADS REP 1 UNIT · Put0700+700$0$3,458+$3,4582024-08-14
Q2 2024HTT
QUDIAN INC
ChinaADR · Put01,100+1,100$0$2,178+$2,1782024-08-14
Q2 2024CLLS
CELLECTIS S A
FranceSPON ADS · Put01,100+1,100$0$2,057+$2,0572024-08-14
Q2 2024WIT
WIPRO LTD
IndiaSPON ADR 1 SH · Call0300+300$0$1,830+$1,8302024-08-14
Q2 2024FANHUA INC
CUSIP 30712A103
—SPONSORED ADR · Call0500+500$0$995+$9952024-08-14
Q2 2024MYT NETHERLANDS PARENT B V
CUSIP 55406W103
NetherlandsADS · Put0100+100$0$510+$5102024-08-14
Q2 2024DAO
YOUDAO INC
ChinaSPONSORED ADS · Call0100+100$0$392+$3922024-08-14
Q2 2024FANHUA INC
CUSIP 30712A103
—SPONSORED ADR · Put0100+100$0$199+$1992024-08-14
Q2 2024TRINITY BIOTECH PLC
CUSIP 896438504
—SPONS ADR NEW · Put020+20$0$41+$412024-08-14