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.
- Q4 2023: Stock HMC; Country of operation Japan; Class AMERN SHS · Call; Shares before 102,100.
- Q4 2023: Stock ABCAM PLC; Country of operation —; Class ADS · Call; Shares before 54,900.
- Q4 2023: Stock AMBRX BIOPHARMA INC; Country of operation —; Class SPONSORED ADS · Put; Shares before 85,000.
- Q4 2023: Stock AMBRX BIOPHARMA INC; Country of operation —; Class SPONSORED ADS · Call; Shares before 53,500.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2023 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Call | 102,100 | 0 | -102,100 | $3,434,644 | $0 | -$3,434,644 | 2024-02-14 |
|---|
| Q4 2023 | ABCAM PLC
CUSIP 000380204 | — | ADS · Call | 54,900 | 0 | -54,900 | $1,242,387 | $0 | -$1,242,387 | 2024-02-14 |
|---|
| Q4 2023 | AMBRX BIOPHARMA INC
CUSIP 02290A102 | — | SPONSORED ADS · Put | 85,000 | 0 | -85,000 | $977,500 | $0 | -$977,500 | 2024-02-14 |
|---|
| Q4 2023 | AMBRX BIOPHARMA INC
CUSIP 02290A102 | — | SPONSORED ADS · Call | 53,500 | 0 | -53,500 | $615,250 | $0 | -$615,250 | 2024-02-14 |
|---|
| Q4 2023 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Put | 380,100 | 0 | -380,100 | $402,906 | $0 | -$402,906 | 2024-02-14 |
|---|
| Q4 2023 | ABCAM PLC
CUSIP 000380204 | — | ADS · Put | 15,000 | 0 | -15,000 | $339,450 | $0 | -$339,450 | 2024-02-14 |
|---|
| Q4 2023 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 13,200 | 0 | -13,200 | $159,984 | $0 | -$159,984 | 2024-02-14 |
|---|
| Q4 2023 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Put | 4,700 | 0 | -4,700 | $158,108 | $0 | -$158,108 | 2024-02-14 |
|---|
| Q4 2023 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Call | 44,600 | 0 | -44,600 | $132,016 | $0 | -$132,016 | 2024-02-14 |
|---|
| Q4 2023 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Call | 15,200 | 0 | -15,200 | $126,160 | $0 | -$126,160 | 2024-02-14 |
|---|
| Q4 2023 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Put | 6,900 | 0 | -6,900 | $83,628 | $0 | -$83,628 | 2024-02-14 |
|---|
| Q4 2023 | SENDAS DISTRIBUIDORA S A
CUSIP 81689T104 | — | SPON ADS · Put | 5,000 | 0 | -5,000 | $60,900 | $0 | -$60,900 | 2024-02-14 |
|---|
| Q4 2023 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Call | 49,700 | 0 | -49,700 | $52,682 | $0 | -$52,682 | 2024-02-14 |
|---|
| Q4 2023 | UXIN LTD
CUSIP 91818X207 | — | SPON ADS NEW · Put | 31,800 | 0 | -31,800 | $51,834 | $0 | -$51,834 | 2024-02-14 |
|---|
| Q4 2023 | SENDAS DISTRIBUIDORA S A
CUSIP 81689T104 | — | SPON ADS · Call | 3,600 | 0 | -3,600 | $43,848 | $0 | -$43,848 | 2024-02-14 |
|---|
| Q4 2023 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Put | 4,900 | 0 | -4,900 | $40,670 | $0 | -$40,670 | 2024-02-14 |
|---|
| Q4 2023 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS · Call | 36,400 | 0 | -36,400 | $38,220 | $0 | -$38,220 | 2024-02-14 |
|---|
| Q4 2023 | DDL
DINGDONG CAYMAN LTD | Cayman Islands | ADS · Call | 18,900 | 0 | -18,900 | $36,855 | $0 | -$36,855 | 2024-02-14 |
|---|
| Q4 2023 | DAO
YOUDAO INC | China | SPONSORED ADS · Put | 6,800 | 0 | -6,800 | $27,336 | $0 | -$27,336 | 2024-02-14 |
|---|
| Q4 2023 | SHG
SHINHAN FINANCIAL GROUP CO L | South Korea | SPN ADR RESTRD · Put | 900 | 0 | -900 | $23,841 | $0 | -$23,841 | 2024-02-14 |
|---|
| Q4 2023 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Put | 11,000 | 0 | -11,000 | $22,550 | $0 | -$22,550 | 2024-02-14 |
|---|
| Q4 2023 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Call | 1,500 | 0 | -1,500 | $18,705 | $0 | -$18,705 | 2024-02-14 |
|---|
| Q4 2023 | MIX TELEMATICS LTD
CUSIP 60688N102 | — | SPONSORED ADR · Put | 3,200 | 0 | -3,200 | $17,664 | $0 | -$17,664 | 2024-02-14 |
|---|
| Q4 2023 | SHG
SHINHAN FINANCIAL GROUP CO L | South Korea | SPN ADR RESTRD · Call | 600 | 0 | -600 | $15,894 | $0 | -$15,894 | 2024-02-14 |
|---|
| Q4 2023 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS · Put | 9,300 | 0 | -9,300 | $14,880 | $0 | -$14,880 | 2024-02-14 |
|---|
| Q4 2023 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Put | 1,100 | 0 | -1,100 | $13,717 | $0 | -$13,717 | 2024-02-14 |
|---|
| Q4 2023 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS · Call | 6,800 | 0 | -6,800 | $12,444 | $0 | -$12,444 | 2024-02-14 |
|---|
| Q4 2023 | PSO
PEARSON PLC | United Kingdom | SPONSORED ADR · Put | 1,000 | 0 | -1,000 | $10,540 | $0 | -$10,540 | 2024-02-14 |
|---|
| Q4 2023 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P200 | — | SPON ADS NEW · Put | 1,200 | 0 | -1,200 | $9,312 | $0 | -$9,312 | 2024-02-14 |
|---|
| Q4 2023 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Put | 3,500 | 0 | -3,500 | $9,240 | $0 | -$9,240 | 2024-02-14 |
|---|
| Q4 2023 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Put | 400 | 0 | -400 | $9,220 | $0 | -$9,220 | 2024-02-14 |
|---|
| Q4 2023 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Call | 7,600 | 0 | -7,600 | $8,588 | $0 | -$8,588 | 2024-02-14 |
|---|
| Q4 2023 | THE9 LTD
CUSIP 88337K302 | — | SPON ADS NEW · Call | 12,800 | 0 | -12,800 | $8,556 | $0 | -$8,556 | 2024-02-14 |
|---|
| Q4 2023 | DAO
YOUDAO INC | China | SPONSORED ADS · Call | 1,900 | 0 | -1,900 | $7,638 | $0 | -$7,638 | 2024-02-14 |
|---|
| Q4 2023 | CHEETAH MOBILE INC
CUSIP 163075203 | — | SPONSORED ADS · Call | 2,500 | 0 | -2,500 | $4,950 | $0 | -$4,950 | 2024-02-14 |
|---|
| Q4 2023 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P200 | — | SPON ADS NEW · Call | 500 | 0 | -500 | $3,880 | $0 | -$3,880 | 2024-02-14 |
|---|
| Q4 2023 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Put | 1,400 | 0 | -1,400 | $3,696 | $0 | -$3,696 | 2024-02-14 |
|---|
| Q4 2023 | 17 ED & TECHNOLOGY GROUP INC
CUSIP 81807M205 | — | ADS · Call | 4,000 | 0 | -4,000 | $3,116 | $0 | -$3,116 | 2024-02-14 |
|---|
| Q4 2023 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R200 | — | SPON ADS NEW · Put | 1,600 | 0 | -1,600 | $2,960 | $0 | -$2,960 | 2024-02-14 |
|---|
| Q4 2023 | UXIN LTD
CUSIP 91818X207 | — | SPON ADS NEW · Call | 1,510 | 0 | -1,510 | $2,461 | $0 | -$2,461 | 2024-02-14 |
|---|
| Q4 2023 | STEAKHOLDER FOODS LTD
CUSIP 583435102 | — | SPONSORED ADS · Call | 2,500 | 0 | -2,500 | $2,175 | $0 | -$2,175 | 2024-02-14 |
|---|
| Q4 2023 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Put | 1,500 | 0 | -1,500 | $1,725 | $0 | -$1,725 | 2024-02-14 |
|---|
| Q4 2023 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS · Put | 800 | 0 | -800 | $1,464 | $0 | -$1,464 | 2024-02-14 |
|---|
| Q4 2023 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Call | 400 | 0 | -400 | $1,056 | $0 | -$1,056 | 2024-02-14 |
|---|
| Q4 2023 | CHEETAH MOBILE INC
CUSIP 163075203 | — | SPONSORED ADS · Put | 500 | 0 | -500 | $990 | $0 | -$990 | 2024-02-14 |
|---|
| Q4 2023 | DDL
DINGDONG CAYMAN LTD | Cayman Islands | ADS · Put | 400 | 0 | -400 | $780 | $0 | -$780 | 2024-02-14 |
|---|
| Q4 2023 | WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L408 | Switzerland | SPON ADR · Call | 360 | 0 | -360 | $666 | $0 | -$666 | 2024-02-14 |
|---|
| Q4 2023 | THE9 LTD
CUSIP 88337K302 | — | SPON ADS NEW · Put | 700 | 0 | -700 | $468 | $0 | -$468 | 2024-02-14 |
|---|
| Q4 2023 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Call | 400 | 0 | -400 | $312 | $0 | -$312 | 2024-02-14 |
|---|
| Q4 2023 | REDHILL BIOPHARMA LTD
CUSIP 757468202 | — | SPON ADS NEW · Call | 578 | 0 | -578 | $295 | $0 | -$295 | 2024-02-14 |
|---|
| Q4 2023 | 111 INC
CUSIP 68247Q102 | — | ADS · Put | 100 | 0 | -100 | $260 | $0 | -$260 | 2024-02-14 |
|---|
| Q4 2023 | SOPHIA GENETICS SA
CUSIP H82027105 | Switzerland | ORDINARY SHARES · Put | 100 | 0 | -100 | $255 | $0 | -$255 | 2024-02-14 |
|---|
| Q4 2023 | WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L408 | Switzerland | SPON ADR · Put | 40 | 0 | -40 | $74 | $0 | -$74 | 2024-02-14 |
|---|
| Q4 2023 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR · Put | 100 | 0 | -100 | $67 | $0 | -$67 | 2024-02-14 |
|---|
| Q4 2023 | LION GROUP HOLDING LTD
CUSIP 53620U300 | — | SPON ADS · Call | 34 | 0 | -34 | $34 | $0 | -$34 | 2024-02-14 |
|---|