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Citadel Advisors LLC Historic Quarter Change: Foreign Options, Reduced, 2022 Q1, Page 3

CITADEL ADVISORS LLC historic quarter change: Foreign Options, Reduced

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 2022: Stock PKX; Country of operation South Korea; Class SPONSORED ADR · Put; Shares before 14,800.
  • Q1 2022: Stock XNET; Country of operation China; Class SPONSORED ADR · Put; Shares before 35,400.
  • Q1 2022: Stock PLATINUM GROUP METALS LTD; Country of operation Canada; Class COM · Put; Shares before 165,700.
  • Q1 2022: Stock CHT; Country of operation Taiwan; Class SPON ADR NEW11 · Call; Shares before 12,500.

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
Q1 2022PKX
POSCO HOLDINGS INC
South KoreaSPONSORED ADR · Put14,80013,800-1,000$863$818-$452022-05-16
Q1 2022XNET
XUNLEI LTD
ChinaSPONSORED ADR · Put35,40015,300-20,100$71$27-$442022-05-16
Q1 2022PLATINUM GROUP METALS LTD
CUSIP 72765Q882
CanadaCOM · Put165,700143,300-22,400$262$302+$402022-05-16
Q1 2022CHT
CHUNGHWA TELECOM CO LTD
TaiwanSPON ADR NEW11 · Call12,50011,000-1,500$528$489-$392022-05-16
Q1 2022GGB
GERDAU SA
BrazilSPON ADR REP PFD · Call33,80030,700-3,100$166$197+$312022-05-16
Q1 2022RENREN INC
CUSIP 759892300
—SPONSORED ADS · Put60,70039,600-21,100$891$866-$252022-05-16
Q1 2022SECOO HLDG LTD
CUSIP 81367P101
—ADR · Call69,20025,700-43,500$33$9-$242022-05-16
Q1 2022BIOLINERX LTD
CUSIP 09071M205
—SPONSORED ADS · Call21,10011,000-10,100$43$19-$242022-05-16
Q1 2022FINV
FINVOLUTION GROUP
ChinaSPONSORED ADS · Call15,20013,000-2,200$75$52-$232022-05-16
Q1 2022TGS
TRANSPORTADORA DE GAS SUR
ArgentinaSPONSORED ADS B · Call14,20012,300-1,900$63$86+$232022-05-16
Q1 2022EVAXION BIOTECH A S
CUSIP 29970R105
—ADS · Put13,90012,500-1,400$61$38-$232022-05-16
Q1 2022UXIN LTD
CUSIP 91818X108
—ADS · Call25,60019,500-6,100$40$20-$202022-05-16
Q1 2022EDAP TMS S A
CUSIP 268311107
FranceSPONSORED ADR · Call30,90028,100-2,800$185$204+$192022-05-16
Q1 2022GENETIC TECHNOLOGIES LTD
CUSIP 37185R307
—NEW SPONSRD ADR · Put41,50030,600-10,900$78$60-$182022-05-16
Q1 2022ABEV
AMBEV SA
BrazilSPONSORED ADR · Put238,200201,500-36,700$667$651-$162022-05-16
Q1 2022ASX
ASE TECHNOLOGY HLDG CO LTD
TaiwanSPONSORED ADS · Put18,00017,800-200$141$126-$152022-05-16
Q1 2022LYG
LLOYDS BANKING GROUP PLC
United KingdomSPONSORED ADR · Put56,50054,800-1,700$144$132-$122022-05-16
Q1 2022MESOBLAST LTD
CUSIP 590717104
—SPONS ADR · Put11,70010,500-1,200$56$44-$122022-05-16
Q1 2022LION GROUP HOLDING LTD
CUSIP 53620U102
—ADS · Put23,20012,000-11,200$31$19-$122022-05-16
Q1 2022HTT
QUDIAN INC
ChinaADR · Put62,30060,400-1,900$60$71+$112022-05-16
Q1 2022MAPS
WM TECHNOLOGY INC
United StatesCOM · Put95,10071,300-23,800$569$558-$112022-05-16
Q1 2022GGB
GERDAU SA
BrazilSPON ADR REP PFD · Put141,100109,400-31,700$694$703+$92022-05-16
Q1 2022NEXA RES S A
CUSIP L67359106
LuxembourgCOM · Call18,80014,900-3,900$148$139-$92022-05-16
Q1 2022ENIC
ENEL CHILE S.A.
ChileSPONSORED ADR · Put34,10033,800-300$62$53-$92022-05-16
Q1 2022TRINITY BIOTECH PLC
CUSIP 896438306
—SPON ADR NEW · Call19,10017,400-1,700$27$18-$92022-05-16
Q1 2022CHINDATA GROUP HLDGS LTD
CUSIP 16955F107
—ADS · Call22,80022,700-100$150$143-$72022-05-16
Q1 2022LION GROUP HOLDING LTD
CUSIP 53620U102
—ADS · Call51,70038,100-13,600$68$61-$72022-05-16
Q1 2022BANCO BBVA ARGENTINA S A
CUSIP 058934100
ArgentinaSPONSORED ADS · Call17,10013,500-3,600$54$48-$62022-05-16
Q1 2022DBV TECHNOLOGIES S A
CUSIP 23306J101
—SPONSORED ADR · Call14,20012,100-2,100$23$19-$42022-05-16
Q1 2022PURPLE BIOTECH LTD
CUSIP 74638P109
—SPONSORED ADS · Call27,10026,900-200$105$107+$22022-05-16
Q1 2022KT
KT CORP
South KoreaSPONSORED ADR · Call18,80016,400-2,400$236$235-$12022-05-16
Q1 2022AURORA MOBILE LTD
CUSIP 051857100
—ADS · Call13,50012,300-1,200$14$14$02022-05-16
Q1 2022GENETIC TECHNOLOGIES LTD
CUSIP 37185R307
—NEW SPONSRD ADR · Call29,80028,600-1,200$56$56$02022-05-16

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