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.
- Q2 2024: Stock ARM; Country of operation United Kingdom; Class SPONSORED ADR · Put; Shares before 3,950,900.
- Q2 2024: Stock ARM; Country of operation United Kingdom; Class SPONSORED ADR · Call; Shares before 1,920,800.
- Q2 2024: Stock JD; Country of operation China; Class SPON ADR CL A · Put; Shares before 3,612,100.
- Q2 2024: Stock JD; Country of operation China; Class SPON ADR CL A · Call; Shares before 2,644,500.
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 |
|---|
| Q2 2024 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADR · Put | 3,950,900 | 0 | -3,950,900 | $493,822,991 | $0 | -$493,822,991 | 2024-08-14 |
|---|
| Q2 2024 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADR · Call | 1,920,800 | 0 | -1,920,800 | $240,080,792 | $0 | -$240,080,792 | 2024-08-14 |
|---|
| Q2 2024 | JD
JD.COM INC | China | SPON ADR CL A · Put | 3,612,100 | 0 | -3,612,100 | $98,935,419 | $0 | -$98,935,419 | 2024-08-14 |
|---|
| Q2 2024 | JD
JD.COM INC | China | SPON ADR CL A · Call | 2,644,500 | 0 | -2,644,500 | $72,432,855 | $0 | -$72,432,855 | 2024-08-14 |
|---|
| Q2 2024 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Put | 247,500 | 0 | -247,500 | $4,180,275 | $0 | -$4,180,275 | 2024-08-14 |
|---|
| Q2 2024 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Call | 182,900 | 0 | -182,900 | $3,089,181 | $0 | -$3,089,181 | 2024-08-14 |
|---|
| Q2 2024 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Call | 84,000 | 0 | -84,000 | $268,800 | $0 | -$268,800 | 2024-08-14 |
|---|
| Q2 2024 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Call | 7,700 | 0 | -7,700 | $242,165 | $0 | -$242,165 | 2024-08-14 |
|---|
| Q2 2024 | NEXXEN INTERNATIONAL LTD
CUSIP 89484T104 | — | SPON ADR · Put | 39,400 | 0 | -39,400 | $205,668 | $0 | -$205,668 | 2024-08-14 |
|---|
| Q2 2024 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Put | 5,500 | 0 | -5,500 | $172,975 | $0 | -$172,975 | 2024-08-14 |
|---|
| Q2 2024 | IRS
IRSA INVERSIONES Y REP S A | Argentina | SPON GDS ECH 10 · Call | 14,358 | 0 | -14,358 | $134,391 | $0 | -$134,391 | 2024-08-14 |
|---|
| Q2 2024 | SKM
SK TELECOM LTD | South Korea | SPONSORED ADR · Call | 6,100 | 0 | -6,100 | $131,516 | $0 | -$131,516 | 2024-08-14 |
|---|
| Q2 2024 | CUK
CARNIVAL PLC | United Kingdom | ADR · Put | 7,900 | 0 | -7,900 | $116,367 | $0 | -$116,367 | 2024-08-14 |
|---|
| Q2 2024 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Call | 8,200 | 0 | -8,200 | $74,866 | $0 | -$74,866 | 2024-08-14 |
|---|
| Q2 2024 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Call | 7,900 | 0 | -7,900 | $67,387 | $0 | -$67,387 | 2024-08-14 |
|---|
| Q2 2024 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Call | 55,800 | 0 | -55,800 | $65,286 | $0 | -$65,286 | 2024-08-14 |
|---|
| Q2 2024 | SKM
SK TELECOM LTD | South Korea | SPONSORED ADR · Put | 2,800 | 0 | -2,800 | $60,368 | $0 | -$60,368 | 2024-08-14 |
|---|
| Q2 2024 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Put | 4,500 | 0 | -4,500 | $53,955 | $0 | -$53,955 | 2024-08-14 |
|---|
| Q2 2024 | SENDAS DISTRIBUIDORA S A
CUSIP 81689T104 | — | SPON ADS · Call | 3,600 | 0 | -3,600 | $53,208 | $0 | -$53,208 | 2024-08-14 |
|---|
| Q2 2024 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Put | 10,200 | 0 | -10,200 | $32,640 | $0 | -$32,640 | 2024-08-14 |
|---|
| Q2 2024 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Call | 6,400 | 0 | -6,400 | $32,256 | $0 | -$32,256 | 2024-08-14 |
|---|
| Q2 2024 | CUK
CARNIVAL PLC | United Kingdom | ADR · Call | 2,100 | 0 | -2,100 | $30,933 | $0 | -$30,933 | 2024-08-14 |
|---|
| Q2 2024 | ZHIHU INC
CUSIP 98955N108 | — | ADS · Call | 43,400 | 0 | -43,400 | $29,681 | $0 | -$29,681 | 2024-08-14 |
|---|
| Q2 2024 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Call | 2,800 | 0 | -2,800 | $28,196 | $0 | -$28,196 | 2024-08-14 |
|---|
| Q2 2024 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Call | 2,100 | 0 | -2,100 | $25,179 | $0 | -$25,179 | 2024-08-14 |
|---|
| Q2 2024 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Put | 2,800 | 0 | -2,800 | $23,884 | $0 | -$23,884 | 2024-08-14 |
|---|
| Q2 2024 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Put | 4,700 | 0 | -4,700 | $23,688 | $0 | -$23,688 | 2024-08-14 |
|---|
| Q2 2024 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523203 | — | SPONSORED ADR · Call | 20,500 | 0 | -20,500 | $21,935 | $0 | -$21,935 | 2024-08-14 |
|---|
| Q2 2024 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Put | 2,600 | 0 | -2,600 | $21,658 | $0 | -$21,658 | 2024-08-14 |
|---|
| Q2 2024 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Call | 5,000 | 0 | -5,000 | $18,500 | $0 | -$18,500 | 2024-08-14 |
|---|
| Q2 2024 | EVAXION BIOTECH A/S
CUSIP 29970R204 | — | SPONSORED ADS · Call | 5,750 | 0 | -5,750 | $18,400 | $0 | -$18,400 | 2024-08-14 |
|---|
| Q2 2024 | TDCX INC
CUSIP 87190U100 | — | ADS · Call | 2,500 | 0 | -2,500 | $17,925 | $0 | -$17,925 | 2024-08-14 |
|---|
| Q2 2024 | NEXXEN INTERNATIONAL LTD
CUSIP 89484T104 | — | SPON ADR · Call | 3,200 | 0 | -3,200 | $16,704 | $0 | -$16,704 | 2024-08-14 |
|---|
| Q2 2024 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Call | 3,400 | 0 | -3,400 | $14,994 | $0 | -$14,994 | 2024-08-14 |
|---|
| Q2 2024 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Call | 1,400 | 0 | -1,400 | $11,662 | $0 | -$11,662 | 2024-08-14 |
|---|
| Q2 2024 | TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N · Call | 3,720 | 0 | -3,720 | $10,267 | $0 | -$10,267 | 2024-08-14 |
|---|
| Q2 2024 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Call | 1,100 | 0 | -1,100 | $6,292 | $0 | -$6,292 | 2024-08-14 |
|---|
| Q2 2024 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Put | 3,500 | 0 | -3,500 | $6,265 | $0 | -$6,265 | 2024-08-14 |
|---|
| Q2 2024 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Call | 300 | 0 | -300 | $5,949 | $0 | -$5,949 | 2024-08-14 |
|---|
| Q2 2024 | STEAKHOLDER FOODS LTD
CUSIP 583435102 | — | SPONSORED ADS · Call | 8,200 | 0 | -8,200 | $4,789 | $0 | -$4,789 | 2024-08-14 |
|---|
| Q2 2024 | ZHIHU INC
CUSIP 98955N108 | — | ADS · Put | 5,800 | 0 | -5,800 | $3,967 | $0 | -$3,967 | 2024-08-14 |
|---|
| Q2 2024 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Put | 200 | 0 | -200 | $3,966 | $0 | -$3,966 | 2024-08-14 |
|---|
| Q2 2024 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Put | 800 | 0 | -800 | $3,528 | $0 | -$3,528 | 2024-08-14 |
|---|
| Q2 2024 | TDCX INC
CUSIP 87190U100 | — | ADS · Put | 400 | 0 | -400 | $2,868 | $0 | -$2,868 | 2024-08-14 |
|---|
| Q2 2024 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Call | 200 | 0 | -200 | $706 | $0 | -$706 | 2024-08-14 |
|---|
| Q2 2024 | TUYA
TUYA INC | China | SPONSERED ADS · Put | 400 | 0 | -400 | $700 | $0 | -$700 | 2024-08-14 |
|---|
| Q2 2024 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R200 | — | SPON ADS NEW · Put | 500 | 0 | -500 | $308 | $0 | -$308 | 2024-08-14 |
|---|
| Q2 2024 | SEQUANS COMMUNICATIONS S A
CUSIP 817323207 | — | SPONSORED ADS · Put | 400 | 0 | -400 | $154 | $0 | -$154 | 2024-08-14 |
|---|
| Q2 2024 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Put | 100 | 0 | -100 | $109 | $0 | -$109 | 2024-08-14 |
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