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 2025: Stock NEW PAC METALS CORP; Country of operation Canada; Class COM · Call; Shares before 11,400.
- Q2 2025: Stock ADAPTIMMUNE THERAPEUTICS PLC; Country of operation —; Class SPONDS ADR · Call; Shares before 61,900.
- Q2 2025: Stock AMARIN CORP PLC; Country of operation —; Class SPONS ADR NEW · Put; Shares before 26,400.
- Q2 2025: Stock QIPT; Country of operation Canada; Class COM · Call; Shares before 4,900.
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 2025 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Call | 11,400 | 0 | -11,400 | $12,597 | $0 | -$12,597 | 2025-08-14 |
|---|
| Q2 2025 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Call | 61,900 | 0 | -61,900 | $12,194 | $0 | -$12,194 | 2025-08-14 |
|---|
| Q2 2025 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Put | 26,400 | 0 | -26,400 | $11,830 | $0 | -$11,830 | 2025-08-14 |
|---|
| Q2 2025 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Call | 4,900 | 0 | -4,900 | $11,417 | $0 | -$11,417 | 2025-08-14 |
|---|
| Q2 2025 | BRAGG GAMING GROUP INC
CUSIP 104833306 | Canada | COM NEW · Call | 2,700 | 0 | -2,700 | $11,097 | $0 | -$11,097 | 2025-08-14 |
|---|
| Q2 2025 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Put | 13,300 | 0 | -13,300 | $10,958 | $0 | -$10,958 | 2025-08-14 |
|---|
| Q2 2025 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Put | 9,900 | 0 | -9,900 | $10,940 | $0 | -$10,940 | 2025-08-14 |
|---|
| Q2 2025 | MYT NETHERLANDS PARENT B V
CUSIP 55406W103 | Netherlands | ADS · Call | 1,400 | 0 | -1,400 | $10,584 | $0 | -$10,584 | 2025-08-14 |
|---|
| Q2 2025 | RDY
DR REDDYS LABS LTD | India | ADR · Put | 800 | 0 | -800 | $10,552 | $0 | -$10,552 | 2025-08-14 |
|---|
| Q2 2025 | PSO
PEARSON PLC | United Kingdom | SPONSORED ADR · Call | 600 | 0 | -600 | $9,606 | $0 | -$9,606 | 2025-08-14 |
|---|
| Q2 2025 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Put | 700 | 0 | -700 | $9,219 | $0 | -$9,219 | 2025-08-14 |
|---|
| Q2 2025 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Call | 2,800 | 0 | -2,800 | $9,156 | $0 | -$9,156 | 2025-08-14 |
|---|
| Q2 2025 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Call | 4,800 | 0 | -4,800 | $8,976 | $0 | -$8,976 | 2025-08-14 |
|---|
| Q2 2025 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Call | 300 | 0 | -300 | $8,511 | $0 | -$8,511 | 2025-08-14 |
|---|
| Q2 2025 | NOVONIX LIMITED
CUSIP 67010L100 | Australia | SPONSORED ADS · Call | 7,100 | 0 | -7,100 | $8,165 | $0 | -$8,165 | 2025-08-14 |
|---|
| Q2 2025 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Put | 3,500 | 0 | -3,500 | $8,155 | $0 | -$8,155 | 2025-08-14 |
|---|
| Q2 2025 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Put | 1,100 | 0 | -1,100 | $8,151 | $0 | -$8,151 | 2025-08-14 |
|---|
| Q2 2025 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Put | 4,300 | 0 | -4,300 | $7,568 | $0 | -$7,568 | 2025-08-14 |
|---|
| Q2 2025 | SLN
SILENCE THERAPEUTICS PLC | United Kingdom | ADS · Put | 2,600 | 0 | -2,600 | $7,332 | $0 | -$7,332 | 2025-08-14 |
|---|
| Q2 2025 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Call | 3,300 | 0 | -3,300 | $5,676 | $0 | -$5,676 | 2025-08-14 |
|---|
| Q2 2025 | NOVONIX LIMITED
CUSIP 67010L100 | Australia | SPONSORED ADS · Put | 4,500 | 0 | -4,500 | $5,175 | $0 | -$5,175 | 2025-08-14 |
|---|
| Q2 2025 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Call | 3,300 | 0 | -3,300 | $4,983 | $0 | -$4,983 | 2025-08-14 |
|---|
| Q2 2025 | NWG
NATWEST GROUP PLC | United Kingdom | SPONS ADR · Call | 400 | 0 | -400 | $4,768 | $0 | -$4,768 | 2025-08-14 |
|---|
| Q2 2025 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Put | 1,000 | 0 | -1,000 | $4,660 | $0 | -$4,660 | 2025-08-14 |
|---|
| Q2 2025 | TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N · Call | 1,000 | 0 | -1,000 | $4,100 | $0 | -$4,100 | 2025-08-14 |
|---|
| Q2 2025 | URC
URANIUM RTY CORP | Canada | COM · Call | 2,300 | 0 | -2,300 | $4,048 | $0 | -$4,048 | 2025-08-14 |
|---|
| Q2 2025 | SLN
SILENCE THERAPEUTICS PLC | United Kingdom | ADS · Call | 1,300 | 0 | -1,300 | $3,666 | $0 | -$3,666 | 2025-08-14 |
|---|
| Q2 2025 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Put | 8,300 | 0 | -8,300 | $2,822 | $0 | -$2,822 | 2025-08-14 |
|---|
| Q2 2025 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Put | 14,200 | 0 | -14,200 | $2,797 | $0 | -$2,797 | 2025-08-14 |
|---|
| Q2 2025 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Call | 100 | 0 | -100 | $2,772 | $0 | -$2,772 | 2025-08-14 |
|---|
| Q2 2025 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Call | 800 | 0 | -800 | $2,752 | $0 | -$2,752 | 2025-08-14 |
|---|
| Q2 2025 | EMEREN GROUP LTD
CUSIP 75971T301 | — | SPONSORED ADS · Put | 1,700 | 0 | -1,700 | $2,669 | $0 | -$2,669 | 2025-08-14 |
|---|
| Q2 2025 | YSG
YATSEN HLDG LTD | China | SPONSORED ADS · Put | 500 | 0 | -500 | $2,405 | $0 | -$2,405 | 2025-08-14 |
|---|
| Q2 2025 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS · Call | 2,100 | 0 | -2,100 | $2,310 | $0 | -$2,310 | 2025-08-14 |
|---|
| Q2 2025 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Call | 100 | 0 | -100 | $2,280 | $0 | -$2,280 | 2025-08-14 |
|---|
| Q2 2025 | STEAKHOLDER FOODS LTD
CUSIP 583435201 | — | SPONSORED ADS · Call | 1,900 | 0 | -1,900 | $2,014 | $0 | -$2,014 | 2025-08-14 |
|---|
| Q2 2025 | AIX INC
CUSIP 30712A103 | — | SPONSORED ADS · Put | 9,000 | 0 | -9,000 | $1,892 | $0 | -$1,892 | 2025-08-14 |
|---|
| Q2 2025 | KT
KT CORP | South Korea | SPONSORED ADR · Put | 100 | 0 | -100 | $1,771 | $0 | -$1,771 | 2025-08-14 |
|---|
| Q2 2025 | CHEETAH MOBILE INC
CUSIP 163075203 | — | SPONSORED ADS · Call | 400 | 0 | -400 | $1,708 | $0 | -$1,708 | 2025-08-14 |
|---|
| Q2 2025 | SOPHIA GENETICS SA
CUSIP H82027105 | Switzerland | ORDINARY SHARES · Call | 500 | 0 | -500 | $1,660 | $0 | -$1,660 | 2025-08-14 |
|---|
| Q2 2025 | AIX INC
CUSIP 30712A103 | — | SPONSORED ADS · Call | 6,500 | 0 | -6,500 | $1,366 | $0 | -$1,366 | 2025-08-14 |
|---|
| Q2 2025 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Call | 200 | 0 | -200 | $1,322 | $0 | -$1,322 | 2025-08-14 |
|---|
| Q2 2025 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Put | 300 | 0 | -300 | $918 | $0 | -$918 | 2025-08-14 |
|---|
| Q2 2025 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | SPON ADR NEW · Put | 100 | 0 | -100 | $622 | $0 | -$622 | 2025-08-14 |
|---|
| Q2 2025 | 17 ED & TECHNOLOGY GROUP INC
CUSIP 81807M304 | — | SPONSORED ADR · Call | 300 | 0 | -300 | $579 | $0 | -$579 | 2025-08-14 |
|---|
| Q2 2025 | MAPS
WM TECHNOLOGY INC | United States | COM · Put | 400 | 0 | -400 | $452 | $0 | -$452 | 2025-08-14 |
|---|
| Q2 2025 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Put | 100 | 0 | -100 | $371 | $0 | -$371 | 2025-08-14 |
|---|
| Q2 2025 | STEAKHOLDER FOODS LTD
CUSIP 583435201 | — | SPONSORED ADS · Put | 100 | 0 | -100 | $106 | $0 | -$106 | 2025-08-14 |
|---|
| Q2 2025 | VERTICAL AEROSPACE LTD
CUSIP G9471C206 | Cayman Islands | SHS NEW · Call | 20 | 0 | -20 | $67 | $0 | -$67 | 2025-08-14 |
|---|
| Q2 2025 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523203 | — | SPONSORED ADR · Put | 100 | 0 | -100 | $65 | $0 | -$65 | 2025-08-14 |
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