CITADEL ADVISORS LLC historic quarter change: Foreign Options, Sold out
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 TATA MTRS LTD; Country of operation —; Class SPONSORED ADR · Put; Shares before 165,400.
- Q1 2023: Stock TATA MTRS LTD; Country of operation —; Class SPONSORED ADR · Call; Shares before 77,200.
- Q1 2023: Stock AMERICA MOVIL SAB DE CV; Country of operation —; Class SPON ADR L SHS · Call; Shares before 44,700.
- Q1 2023: Stock COMPANHIA PARANAENSE ENERG C; Country of operation —; Class SPON ADS · Put; Shares before 100,800.
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 2023 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Put | 165,400 | 0 | -165,400 | $3,822,394 | $0 | -$3,822,394 | 2023-05-15 |
|---|
| Q1 2023 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Call | 77,200 | 0 | -77,200 | $1,784,092 | $0 | -$1,784,092 | 2023-05-15 |
|---|
| Q1 2023 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | SPON ADR L SHS · Call | 44,700 | 0 | -44,700 | $813,540 | $0 | -$813,540 | 2023-05-15 |
|---|
| Q1 2023 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B605 | — | SPON ADS · Put | 100,800 | 0 | -100,800 | $724,752 | $0 | -$724,752 | 2023-05-15 |
|---|
| Q1 2023 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | SPON ADR L SHS · Put | 28,600 | 0 | -28,600 | $520,520 | $0 | -$520,520 | 2023-05-15 |
|---|
| Q1 2023 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Call | 16,200 | 0 | -16,200 | $251,100 | $0 | -$251,100 | 2023-05-15 |
|---|
| Q1 2023 | CAJPY
CANON INC | Japan | SPONSORED ADR · Call | 10,100 | 0 | -10,100 | $218,968 | $0 | -$218,968 | 2023-05-15 |
|---|
| Q1 2023 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Put | 7,300 | 0 | -7,300 | $113,150 | $0 | -$113,150 | 2023-05-15 |
|---|
| Q1 2023 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Call | 16,800 | 0 | -16,800 | $95,256 | $0 | -$95,256 | 2023-05-15 |
|---|
| Q1 2023 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Call | 10,900 | 0 | -10,900 | $87,418 | $0 | -$87,418 | 2023-05-15 |
|---|
| Q1 2023 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Put | 88,400 | 0 | -88,400 | $66,300 | $0 | -$66,300 | 2023-05-15 |
|---|
| Q1 2023 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 600 | 0 | -600 | $38,994 | $0 | -$38,994 | 2023-05-15 |
|---|
| Q1 2023 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Call | 5,600 | 0 | -5,600 | $37,352 | $0 | -$37,352 | 2023-05-15 |
|---|
| Q1 2023 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Put | 7,300 | 0 | -7,300 | $36,208 | $0 | -$36,208 | 2023-05-15 |
|---|
| Q1 2023 | CAJPY
CANON INC | Japan | SPONSORED ADR · Put | 1,300 | 0 | -1,300 | $28,184 | $0 | -$28,184 | 2023-05-15 |
|---|
| Q1 2023 | SOS LIMITED
CUSIP 83587W205 | — | SPON ADS · Call | 10,166 | 0 | -10,166 | $27,753 | $0 | -$27,753 | 2023-05-15 |
|---|
| Q1 2023 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR · Put | 300 | 0 | -300 | $23,997 | $0 | -$23,997 | 2023-05-15 |
|---|
| Q1 2023 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Call | 6,200 | 0 | -6,200 | $23,250 | $0 | -$23,250 | 2023-05-15 |
|---|
| Q1 2023 | AMRYT PHARMA PLC
CUSIP 03217L106 | — | SPONSORED ADS · Call | 2,900 | 0 | -2,900 | $21,170 | $0 | -$21,170 | 2023-05-15 |
|---|
| Q1 2023 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104 | — | SPONSORED ADS · Call | 40,000 | 0 | -40,000 | $17,200 | $0 | -$17,200 | 2023-05-15 |
|---|
| Q1 2023 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Call | 3,300 | 0 | -3,300 | $16,368 | $0 | -$16,368 | 2023-05-15 |
|---|
| Q1 2023 | MERCURITY FINTECH HOLDING IN
CUSIP 58936H109 | — | SPONSORED ADS · Call | 12,700 | 0 | -12,700 | $14,097 | $0 | -$14,097 | 2023-05-15 |
|---|
| Q1 2023 | AMRYT PHARMA PLC
CUSIP 03217L106 | — | SPONSORED ADS · Put | 1,900 | 0 | -1,900 | $13,870 | $0 | -$13,870 | 2023-05-15 |
|---|
| Q1 2023 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | SPONSORED ADS · Call | 54,500 | 0 | -54,500 | $7,646 | $0 | -$7,646 | 2023-05-15 |
|---|
| Q1 2023 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Put | 1,100 | 0 | -1,100 | $7,337 | $0 | -$7,337 | 2023-05-15 |
|---|
| Q1 2023 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Call | 200 | 0 | -200 | $4,286 | $0 | -$4,286 | 2023-05-15 |
|---|
| Q1 2023 | BORR US
BORR DRILLING LTD | Bermuda | SHS · Call | 800 | 0 | -800 | $3,976 | $0 | -$3,976 | 2023-05-15 |
|---|
| Q1 2023 | CLLS
CELLECTIS S A | France | SPON ADS · Put | 1,500 | 0 | -1,500 | $3,150 | $0 | -$3,150 | 2023-05-15 |
|---|
| Q1 2023 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Put | 1,000 | 0 | -1,000 | $3,100 | $0 | -$3,100 | 2023-05-15 |
|---|
| Q1 2023 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104 | — | ADS · Call | 3,200 | 0 | -3,200 | $2,253 | $0 | -$2,253 | 2023-05-15 |
|---|
| Q1 2023 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Put | 100 | 0 | -100 | $2,143 | $0 | -$2,143 | 2023-05-15 |
|---|
| Q1 2023 | SOS LIMITED
CUSIP 83587W205 | — | SPON ADS · Put | 754 | 0 | -754 | $2,058 | $0 | -$2,058 | 2023-05-15 |
|---|
| Q1 2023 | NWG
NATWEST GROUP PLC | United Kingdom | SPONS ADR · Call | 284 | 0 | -284 | $1,835 | $0 | -$1,835 | 2023-05-15 |
|---|
| Q1 2023 | CLLS
CELLECTIS S A | France | SPON ADS · Call | 700 | 0 | -700 | $1,470 | $0 | -$1,470 | 2023-05-15 |
|---|
| Q1 2023 | AURORA MOBILE LTD
CUSIP 051857100 | — | ADS · Call | 1,500 | 0 | -1,500 | $961 | $0 | -$961 | 2023-05-15 |
|---|
| Q1 2023 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | SPONSORED ADS · Put | 4,700 | 0 | -4,700 | $659 | $0 | -$659 | 2023-05-15 |
|---|
| Q1 2023 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P101 | — | SPON ADS · Call | 1,000 | 0 | -1,000 | $371 | $0 | -$371 | 2023-05-15 |
|---|
| Q1 2023 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104 | — | SPONSORED ADS · Put | 400 | 0 | -400 | $172 | $0 | -$172 | 2023-05-15 |
|---|
| Q1 2023 | BEST INC
CUSIP 08653C502 | — | SPONSORED ADS · Put | 300 | 0 | -300 | $165 | $0 | -$165 | 2023-05-15 |
|---|
| Q1 2023 | AURORA MOBILE LTD
CUSIP 051857100 | — | ADS · Put | 100 | 0 | -100 | $64 | $0 | -$64 | 2023-05-15 |
|---|
| Q1 2023 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R101 | — | ADS · Call | 100 | 0 | -100 | $36 | $0 | -$36 | 2023-05-15 |
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