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Citadel Advisors LLC Historic Quarter Change: Foreign Options, Reduced, 2023 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 2023: Stock LUFAX HOLDING LTD; Country of operation —; Class ADS REP SHS CL A · Call; Shares before 1,667,700.
  • Q1 2023: Stock NGD; Country of operation Canada; Class COM · Put; Shares before 121,200.
  • Q1 2023: Stock PAM; Country of operation Argentina; Class SPONS ADR LVL I · Call; Shares before 19,800.
  • Q1 2023: Stock ORANY; Country of operation France; Class SPONSORED ADR · Call; Shares before 36,400.

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 2023LUFAX HOLDING LTD
CUSIP 54975P102
—ADS REP SHS CL A · Call1,667,7001,558,400-109,300$3,235,338$3,179,136-$56,2022023-05-15
Q1 2023NGD
NEW GOLD INC CDA
CanadaCOM · Put121,20057,600-63,600$118,776$63,360-$55,4162023-05-15
Q1 2023PAM
PAMPA ENERGIA S A
ArgentinaSPONS ADR LVL I · Call19,80017,500-2,300$632,412$577,150-$55,2622023-05-15
Q1 2023ORANY
ORANGE
FranceSPONSORED ADR · Call36,40025,900-10,500$359,632$308,987-$50,6452023-05-15
Q1 2023PLATINUM GROUP METALS LTD
CUSIP 72765Q882
CanadaCOM · Call69,00050,500-18,500$120,060$72,215-$47,8452023-05-15
Q1 2023ATHM
AUTOHOME INC
ChinaSP ADS RP CL A · Call6,9004,900-2,000$211,140$164,003-$47,1372023-05-15
Q1 2023HMY
HARMONY GOLD MINING CO LTD
South AfricaSPONSORED ADR · Put131,700120,300-11,400$447,780$493,230+$45,4502023-05-15
Q1 2023NIU
NIU TECHNOLOGIES
ChinaADS · Put18,10011,900-6,200$94,663$49,266-$45,3972023-05-15
Q1 2023UXIN LTD
CUSIP 91818X207
—SPON ADS NEW · Put23,01010,010-13,000$66,269$22,422-$43,8472023-05-15
Q1 2023HTT
QUDIAN INC
ChinaADR · Call105,30050,000-55,300$100,351$60,000-$40,3512023-05-15
Q1 2023JHG
JANUS HENDERSON GROUP PLC
JerseyORD SHS · Put16,30012,900-3,400$383,376$343,656-$39,7202023-05-15
Q1 2023NGD
NEW GOLD INC CDA
CanadaCOM · Call107,30059,500-47,800$105,154$65,450-$39,7042023-05-15
Q1 2023SBS
COMPANHIA DE SANEAMENTO BASI
BrazilSPONSORED ADR · Put39,50038,200-1,300$421,070$382,382-$38,6882023-05-15
Q1 2023EMEREN GROUP LTD
CUSIP 75971T301
—SPONSORED ADS · Put30,10022,200-7,900$136,052$98,790-$37,2622023-05-15
Q1 2023PKX
POSCO HOLDINGS INC
South KoreaSPONSORED ADR · Put9,0006,500-2,500$490,230$452,985-$37,2452023-05-15
Q1 2023IMTX US
IMMATICS N.V
NetherlandsSHS · Put6,1002,600-3,500$53,131$17,940-$35,1912023-05-15
Q1 2023ENIC
ENEL CHILE S.A.
ChileSPONSORED ADR · Call20,5004,400-16,100$46,125$11,880-$34,2452023-05-15
Q1 2023KT
KT CORP
South KoreaSPONSORED ADR · Call8,9007,600-1,300$120,150$86,184-$33,9662023-05-15
Q1 2023YATSEN HLDG LTD
CUSIP 985194109
—ADS · Put29,1005,800-23,300$42,486$8,584-$33,9022023-05-15
Q1 2023WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100
—SPON ADS CL B · Call62,50012,000-50,500$45,625$12,960-$32,6652023-05-15
Q1 2023I MAB
CUSIP 44975P103
Cayman IslandsSPONSORED ADS · Call18,10012,500-5,600$75,658$43,250-$32,4082023-05-15
Q1 2023FANHUA INC
CUSIP 30712A103
—SPONSORED ADR · Put5,000600-4,400$37,000$5,208-$31,7922023-05-15
Q1 2023YATSEN HLDG LTD
CUSIP 985194109
—ADS · Call69,80048,500-21,300$101,908$71,780-$30,1282023-05-15
Q1 2023NEW PAC METALS CORP
CUSIP 64782A107
CanadaCOM · Put55,20035,300-19,900$124,200$94,957-$29,2432023-05-15
Q1 2023FINV
FINVOLUTION GROUP
ChinaSPONSORED ADS · Put7,4001,800-5,600$36,704$7,506-$29,1982023-05-15
Q1 2023TELFY
TELEFONICA S A
SpainSPONSORED ADR · Put10,8002,200-8,600$38,556$9,416-$29,1402023-05-15
Q1 2023HTT
QUDIAN INC
ChinaADR · Put42,80010,400-32,400$40,788$12,480-$28,3082023-05-15
Q1 2023ZHIHU INC
CUSIP 98955N108
—ADS · Call44,20023,400-20,800$57,460$29,718-$27,7422023-05-15
Q1 2023CAN
CANAAN INC
ChinaSPONSORED ADS · Put108,20072,700-35,500$222,892$196,290-$26,6022023-05-15
Q1 2023PURPLE BIOTECH LTD
CUSIP 74638P109
—SPONSORED ADS · Call65,80036,500-29,300$90,804$64,240-$26,5642023-05-15
Q1 2023BRF SA
CUSIP 10552T107
—SPONSORED ADR · Call17,100400-16,700$27,018$512-$26,5062023-05-15
Q1 2023TELFY
TELEFONICA S A
SpainSPONSORED ADR · Call10,4002,500-7,900$37,128$10,700-$26,4282023-05-15
Q1 2023AUDIOCODES LTD
CUSIP M15342104
IsraelORD · Call7,1006,700-400$127,019$101,036-$25,9832023-05-15
Q1 2023EMEREN GROUP LTD
CUSIP 75971T301
—SPONSORED ADS · Call70,50065,800-4,700$318,660$292,810-$25,8502023-05-15
Q1 2023MIX TELEMATICS LTD
CUSIP 60688N102
—SPONSORED ADR · Call4,6001,100-3,500$32,338$8,525-$23,8132023-05-15
Q1 2023DOUYU INTL HLDGS LTD
CUSIP 25985W105
—SPONSORED ADS · Put16,300100-16,200$22,820$119-$22,7012023-05-15
Q1 2023MFG
MIZUHO FINANCIAL GROUP INC
JapanSPONSORED ADR · Call11,6003,800-7,800$32,944$10,716-$22,2282023-05-15
Q1 2023SPARK NETWORKS SE
CUSIP 846517100
—SPONSORED ADS · Put31,600200-31,400$20,249$134-$20,1152023-05-15
Q1 2023KEP
KOREA ELEC PWR CORP
South KoreaSPONSORED ADR · Put6,6005,400-1,200$57,024$37,476-$19,5482023-05-15
Q1 2023TREMOR INTL LTD
CUSIP 89484T104
—ADS · Call11,10010,200-900$71,595$53,499-$18,0962023-05-15
Q1 2023NATURA &CO HLDG S A
CUSIP 63884N108
—ADS · Put7,2002,800-4,400$31,176$14,616-$16,5602023-05-15
Q1 2023BRF SA
CUSIP 10552T107
—SPONSORED ADR · Put33,50028,900-4,600$52,930$36,992-$15,9382023-05-15
Q1 2023RISKIFIED LTD
CUSIP M8216R109
IsraelSHS CL A · Call24,30022,400-1,900$112,266$126,336+$14,0702023-05-15
Q1 2023MYT NETHERLANDS PARENT B V
CUSIP 55406W103
NetherlandsADS · Call2,9001,700-1,200$25,839$11,951-$13,8882023-05-15
Q1 2023LX
LEXINFINTECH HLDGS LTD
ChinaADR · Put26,20013,400-12,800$49,780$36,314-$13,4662023-05-15
Q1 2023BMA
BANCO MACRO SA
ArgentinaSPON ADR B · Put71,20064,900-6,300$1,169,104$1,155,869-$13,2352023-05-15
Q1 2023LIZHI INC
CUSIP 53933L104
—ADS · Call60,20031,100-29,100$36,722$23,633-$13,0892023-05-15
Q1 2023LION GROUP HOLDING LTD
CUSIP 53620U102
—ADS · Put17,500400-17,100$12,513$125-$12,3882023-05-15
Q1 2023AUTL
AUTOLUS THERAPEUTICS PLC
United KingdomSPON ADS · Call32,50027,200-5,300$61,750$50,048-$11,7022023-05-15
Q1 2023AC IMMUNE SA
CUSIP H00263105
SwitzerlandSHS · Put6,500700-5,800$13,260$1,638-$11,6222023-05-15
Q1 2023UXIN LTD
CUSIP 91818X207
—SPON ADS NEW · Call5,1401,510-3,630$14,803$3,382-$11,4212023-05-15
Q1 2023MAPS
WM TECHNOLOGY INC
United StatesCOM · Put23,40014,600-8,800$23,634$12,398-$11,2362023-05-15
Q1 2023ZHIHU INC
CUSIP 98955N108
—ADS · Put10,1001,600-8,500$13,130$2,032-$11,0982023-05-15
Q1 2023DOUYU INTL HLDGS LTD
CUSIP 25985W105
—SPONSORED ADS · Call37,90035,800-2,100$53,060$42,602-$10,4582023-05-15
Q1 2023PUK
PRUDENTIAL PLC
United KingdomADR · Call10,70010,400-300$294,036$284,336-$9,7002023-05-15
Q1 2023VIST
VISTA ENERGY S.A.B. DE C.V.
MexicoSPONSORED ADS · Put40,80031,800-9,000$638,928$629,322-$9,6062023-05-15
Q1 2023MESOBLAST LTD
CUSIP 590717104
—SPONS ADR · Call456,100405,900-50,200$1,327,251$1,335,411+$8,1602023-05-15
Q1 2023PLATINUM GROUP METALS LTD
CUSIP 72765Q882
CanadaCOM · Put17,30015,500-1,800$30,102$22,165-$7,9372023-05-15
Q1 2023AMARIN CORP PLC
CUSIP 023111206
—SPONS ADR NEW · Call155,800130,500-25,300$188,518$195,750+$7,2322023-05-15
Q1 2023WIT
WIPRO LTD
IndiaSPON ADR 1 SH · Put1,900400-1,500$8,854$1,796-$7,0582023-05-15
Q1 2023OLA
ORLA MNG LTD NEW
CanadaCOM · Put3,1001,200-1,900$12,524$5,700-$6,8242023-05-15
Q1 2023EXSCIENTIA PLC
CUSIP 30223G102
—ADS · Call15,40014,300-1,100$82,082$75,790-$6,2922023-05-15
Q1 2023CIG
CIA ENERGETICA DE MINAS GERA
BrazilSP ADR N-V PFD · Call35,70029,800-5,900$72,471$66,752-$5,7192023-05-15
Q1 2023CEPU
CENTRAL PUERTO S A
ArgentinaSPONSORED ADR · Put2,3001,500-800$13,662$8,115-$5,5472023-05-15
Q1 2023ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107
—SPONDS ADR · Call11,10010,000-1,100$16,206$10,900-$5,3062023-05-15
Q1 2023BRAGG GAMING GROUP INC
CUSIP 104833306
CanadaCOM NEW · Call4,3003,600-700$16,555$12,816-$3,7392023-05-15
Q1 2023RTO
RENTOKIL INITIAL PLC
United KingdomSPONSORED ADR · Put1,2961,196-100$39,930$43,666+$3,7362023-05-15
Q1 2023CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCOM · Put1,8001,200-600$15,714$12,216-$3,4982023-05-15
Q1 2023LIZHI INC
CUSIP 53933L104
—ADS · Put11,6004,800-6,800$7,076$3,648-$3,4282023-05-15
Q1 2023YALA
YALLA GROUP LTD
United Arab EmiratesADS · Put28,50026,000-2,500$99,750$102,440+$2,6902023-05-15
Q1 2023LX
LEXINFINTECH HLDGS LTD
ChinaADR · Call15,40011,700-3,700$29,260$31,707+$2,4472023-05-15
Q1 2023NMR
NOMURA HLDGS INC
JapanSPONSORED ADR · Put700200-500$2,625$760-$1,8652023-05-15
Q1 2023KAMADA LTD
CUSIP M6240T109
IsraelSHS · Call800300-500$3,208$1,389-$1,8192023-05-15
Q1 2023OMAB
GRUPO AEROPORTUARIO DEL CENT
MexicoSPON ADR · Put3,3002,300-1,000$204,072$205,873+$1,8012023-05-15
Q1 2023IHS HOLDING LIMITED
CUSIP G4701H109
Cayman IslandsORD SHS · Put2,0001,600-400$12,300$14,016+$1,7162023-05-15
Q1 2023NEW PAC METALS CORP
CUSIP 64782A107
CanadaCOM · Call6,0004,400-1,600$13,500$11,836-$1,6642023-05-15
Q1 2023KT
KT CORP
South KoreaSPONSORED ADR · Put200100-100$2,700$1,134-$1,5662023-05-15
Q1 2023JHG
JANUS HENDERSON GROUP PLC
JerseyORD SHS · Call5,5004,800-700$129,360$127,872-$1,4882023-05-15
Q1 2023MNSO
MINISO GROUP HLDG LTD
ChinaSPONSORED ADS · Put14,5008,700-5,800$155,585$154,338-$1,2472023-05-15
Q1 2023RENALYTIX PLC
CUSIP 75973T101
—ADS · Call6,1005,200-900$11,407$12,584+$1,1772023-05-15
Q1 2023CHEETAH MOBILE INC
CUSIP 163075203
—SPONSORED ADS · Put740100-640$1,362$261-$1,1012023-05-15
Q1 2023ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107
—SPONDS ADR · Put2,6002,500-100$3,796$2,725-$1,0712023-05-15
Q1 2023ALLOT LTD
CUSIP M0854Q105
IsraelSHS · Call700500-200$2,408$1,345-$1,0632023-05-15
Q1 2023TV
GRUPO TELEVISA S A B
MexicoSPON ADR REP ORD · Call24,00020,500-3,500$109,440$108,445-$9952023-05-15
Q1 2023TRIVAGO N V
CUSIP 89686D105
—SPON ADS A SHS · Call27,80025,500-2,300$37,530$38,505+$9752023-05-15
Q1 2023NWG
NATWEST GROUP PLC
United KingdomSPONS ADR · Put184100-84$1,189$660-$5292023-05-15
Q1 2023WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100
—SPON ADS CL B · Put9,7006,200-3,500$7,081$6,696-$3852023-05-15
Q1 2023SPARK NETWORKS SE
CUSIP 846517100
—SPONSORED ADS · Call1,000600-400$641$402-$2392023-05-15
Q1 2023THE9 LTD
CUSIP 88337K302
—SPON ADS NEW · Put1,8001,400-400$1,021$1,091+$702023-05-15
Q1 2023THE9 LTD
CUSIP 88337K302
—SPON ADS NEW · Call18,20013,300-4,900$10,319$10,369+$502023-05-15