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 2025: Stock ONC; Country of operation Cayman Islands; Class SPONSORED ADS · Call; Shares before 0.
- Q1 2025: Stock ONC; Country of operation Cayman Islands; Class SPONSORED ADS · Put; Shares before 0.
- Q1 2025: Stock BWAY; Country of operation Israel; Class SPONSORED ADS · Call; Shares before 0.
- Q1 2025: Stock OATLY GROUP AB; Country of operation Sweden; 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 |
|---|
| Q1 2025 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADS · Call | 0 | 12,100 | +12,100 | $0 | $3,293,257 | +$3,293,257 | 2025-05-15 |
|---|
| Q1 2025 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADS · Put | 0 | 10,400 | +10,400 | $0 | $2,830,568 | +$2,830,568 | 2025-05-15 |
|---|
| Q1 2025 | BWAY
BRAINSWAY LTD | Israel | SPONSORED ADS · Call | 0 | 43,600 | +43,600 | $0 | $412,892 | +$412,892 | 2025-05-15 |
|---|
| Q1 2025 | OATLY GROUP AB
CUSIP 67421J207 | Sweden | SPONSORED ADS · Call | 0 | 39,960 | +39,960 | $0 | $392,807 | +$392,807 | 2025-05-15 |
|---|
| Q1 2025 | ZH
ZHIHU INC | China | SPONSORED ADS · Put | 0 | 69,800 | +69,800 | $0 | $298,046 | +$298,046 | 2025-05-15 |
|---|
| Q1 2025 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Call | 0 | 4,900 | +4,900 | $0 | $192,129 | +$192,129 | 2025-05-15 |
|---|
| Q1 2025 | TIMB
TIM S A | Brazil | SPONSORED ADR · Call | 0 | 9,000 | +9,000 | $0 | $140,850 | +$140,850 | 2025-05-15 |
|---|
| Q1 2025 | SKM
SK TELECOM CO LTD | South Korea | SPONSORED ADR · Put | 0 | 6,500 | +6,500 | $0 | $138,190 | +$138,190 | 2025-05-15 |
|---|
| Q1 2025 | SKM
SK TELECOM CO LTD | South Korea | SPONSORED ADR · Call | 0 | 4,300 | +4,300 | $0 | $91,418 | +$91,418 | 2025-05-15 |
|---|
| Q1 2025 | TIMB
TIM S A | Brazil | SPONSORED ADR · Put | 0 | 5,700 | +5,700 | $0 | $89,205 | +$89,205 | 2025-05-15 |
|---|
| Q1 2025 | LITHIUM ARGENTINA AG
CUSIP H5012F103 | Switzerland | COM SHS · Put | 0 | 41,100 | +41,100 | $0 | $87,954 | +$87,954 | 2025-05-15 |
|---|
| Q1 2025 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS · Call | 0 | 3,100 | +3,100 | $0 | $82,119 | +$82,119 | 2025-05-15 |
|---|
| Q1 2025 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Call | 0 | 4,700 | +4,700 | $0 | $79,148 | +$79,148 | 2025-05-15 |
|---|
| Q1 2025 | OATLY GROUP AB
CUSIP 67421J207 | Sweden | SPONSORED ADS · Put | 0 | 7,510 | +7,510 | $0 | $73,823 | +$73,823 | 2025-05-15 |
|---|
| Q1 2025 | LITHIUM ARGENTINA AG
CUSIP H5012F103 | Switzerland | COM SHS · Call | 0 | 31,600 | +31,600 | $0 | $67,624 | +$67,624 | 2025-05-15 |
|---|
| Q1 2025 | SIFY
SIFY TECHNOLOGIES LTD | India | SPONSORED ADR · Call | 0 | 13,364 | +13,364 | $0 | $57,198 | +$57,198 | 2025-05-15 |
|---|
| Q1 2025 | GH RESEARCH PLC
CUSIP G3855L106 | Ireland | ORDINARY SHARES · Call | 0 | 5,000 | +5,000 | $0 | $55,150 | +$55,150 | 2025-05-15 |
|---|
| Q1 2025 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Call | 0 | 59,400 | +59,400 | $0 | $52,563 | +$52,563 | 2025-05-15 |
|---|
| Q1 2025 | DAO
YOUDAO INC | China | SPONSORED ADS · Call | 0 | 5,900 | +5,900 | $0 | $45,017 | +$45,017 | 2025-05-15 |
|---|
| Q1 2025 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Put | 0 | 22,200 | +22,200 | $0 | $41,514 | +$41,514 | 2025-05-15 |
|---|
| Q1 2025 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Put | 0 | 800 | +800 | $0 | $31,368 | +$31,368 | 2025-05-15 |
|---|
| Q1 2025 | SIFY
SIFY TECHNOLOGIES LTD | India | SPONSORED ADR · Put | 0 | 7,300 | +7,300 | $0 | $31,244 | +$31,244 | 2025-05-15 |
|---|
| Q1 2025 | GH RESEARCH PLC
CUSIP G3855L106 | Ireland | ORDINARY SHARES · Put | 0 | 2,800 | +2,800 | $0 | $30,884 | +$30,884 | 2025-05-15 |
|---|
| Q1 2025 | DAO
YOUDAO INC | China | SPONSORED ADS · Put | 0 | 3,900 | +3,900 | $0 | $29,757 | +$29,757 | 2025-05-15 |
|---|
| Q1 2025 | ZENATECH INC
CUSIP 98936T208 | Canada | COM NEW · Put | 0 | 11,400 | +11,400 | $0 | $29,412 | +$29,412 | 2025-05-15 |
|---|
| Q1 2025 | PSO
PEARSON PLC | United Kingdom | SPONSORED ADR · Put | 0 | 1,200 | +1,200 | $0 | $19,212 | +$19,212 | 2025-05-15 |
|---|
| Q1 2025 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Call | 0 | 20,000 | +20,000 | $0 | $16,478 | +$16,478 | 2025-05-15 |
|---|
| Q1 2025 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Put | 0 | 10,100 | +10,100 | $0 | $15,251 | +$15,251 | 2025-05-15 |
|---|
| Q1 2025 | TRINITY BIOTECH PLC
CUSIP 896438504 | — | SPONS ADR NEW · Call | 0 | 26,700 | +26,700 | $0 | $15,219 | +$15,219 | 2025-05-15 |
|---|
| Q1 2025 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Put | 0 | 2,000 | +2,000 | $0 | $13,220 | +$13,220 | 2025-05-15 |
|---|
| Q1 2025 | BRAGG GAMING GROUP INC
CUSIP 104833306 | Canada | COM NEW · Call | 0 | 2,700 | +2,700 | $0 | $11,097 | +$11,097 | 2025-05-15 |
|---|
| Q1 2025 | PSO
PEARSON PLC | United Kingdom | SPONSORED ADR · Call | 0 | 600 | +600 | $0 | $9,606 | +$9,606 | 2025-05-15 |
|---|
| Q1 2025 | NOVONIX LIMITED
CUSIP 67010L100 | Australia | SPONSORED ADS · Call | 0 | 7,100 | +7,100 | $0 | $8,165 | +$8,165 | 2025-05-15 |
|---|
| Q1 2025 | NOVONIX LIMITED
CUSIP 67010L100 | Australia | SPONSORED ADS · Put | 0 | 4,500 | +4,500 | $0 | $5,175 | +$5,175 | 2025-05-15 |
|---|
| Q1 2025 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Put | 0 | 1,000 | +1,000 | $0 | $4,660 | +$4,660 | 2025-05-15 |
|---|
| Q1 2025 | SEQUANS COMMUNICATIONS S A
CUSIP 817323306 | — | SPONSORED ADS · Call | 0 | 2,100 | +2,100 | $0 | $4,410 | +$4,410 | 2025-05-15 |
|---|
| Q1 2025 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Put | 0 | 8,300 | +8,300 | $0 | $2,822 | +$2,822 | 2025-05-15 |
|---|
| Q1 2025 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS · Put | 0 | 100 | +100 | $0 | $2,649 | +$2,649 | 2025-05-15 |
|---|
| Q1 2025 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Put | 0 | 100 | +100 | $0 | $1,684 | +$1,684 | 2025-05-15 |
|---|
| Q1 2025 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Call | 0 | 2,700 | +2,700 | $0 | $918 | +$918 | 2025-05-15 |
|---|
| Q1 2025 | SOUND GROUP INC
CUSIP 53933L203 | Cayman Islands | SPONSORED ADS · Put | 0 | 400 | +400 | $0 | $880 | +$880 | 2025-05-15 |
|---|
| Q1 2025 | 17 ED & TECHNOLOGY GROUP INC
CUSIP 81807M304 | — | SPONSORED ADR · Call | 0 | 300 | +300 | $0 | $579 | +$579 | 2025-05-15 |
|---|
| Q1 2025 | SOUND GROUP INC
CUSIP 53933L203 | Cayman Islands | SPONSORED ADS · Call | 0 | 200 | +200 | $0 | $440 | +$440 | 2025-05-15 |
|---|
| Q1 2025 | VERTICAL AEROSPACE LTD
CUSIP G9471C206 | Cayman Islands | SHS NEW · Call | 0 | 20 | +20 | $0 | $67 | +$67 | 2025-05-15 |
|---|
| Q1 2025 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523203 | — | SPONSORED ADR · Put | 0 | 100 | +100 | $0 | $65 | +$65 | 2025-05-15 |
|---|