CITADEL ADVISORS LLC historic quarter change: Foreign Options, Added
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 2020: Stock HMY; Country of operation South Africa; Class Depository Receipt · Put; Shares before 23,700.
- Q2 2020: Stock GLPG; Country of operation Belgium; Class Depository Receipt · Put; Shares before 11,700.
- Q2 2020: Stock AZUL; Country of operation Brazil; Class Depository Receipt · Call; Shares before 11,600.
- Q2 2020: Stock SSL; Country of operation South Africa; Class Depository Receipt · Call; Shares before 13,700.
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 2020 | HMY
HARMONY GOLD MINING CO LTD | South Africa | Depository Receipt · Put | 23,700 | 140,500 | +116,800 | $52 | $586 | +$534 | 2020-08-14 |
|---|
| Q2 2020 | GLPG
GALAPAGOS NV | Belgium | Depository Receipt · Put | 11,700 | 14,100 | +2,400 | $2,292 | $2,782 | +$490 | 2020-08-14 |
|---|
| Q2 2020 | AZUL
AZUL S A | Brazil | Depository Receipt · Call | 11,600 | 51,100 | +39,500 | $118 | $571 | +$453 | 2020-08-14 |
|---|
| Q2 2020 | SSL
SASOL LTD | South Africa | Depository Receipt · Call | 13,700 | 61,500 | +47,800 | $28 | $474 | +$446 | 2020-08-14 |
|---|
| Q2 2020 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | Depository Receipt · Put | 118,400 | 118,800 | +400 | $2,670 | $3,097 | +$427 | 2020-08-14 |
|---|
| Q2 2020 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | Depository Receipt · Put | 8,900 | 13,400 | +4,500 | $473 | $889 | +$416 | 2020-08-14 |
|---|
| Q2 2020 | DOUYU INTERNATIONAL HLDNGS L
CUSIP 25985W105 | — | Depository Receipt · Put | 10,600 | 40,800 | +30,200 | $68 | $471 | +$403 | 2020-08-14 |
|---|
| Q2 2020 | DRD
DRDGOLD LIMITED | South Africa | Depository Receipt · Call | 10,000 | 28,900 | +18,900 | $54 | $456 | +$402 | 2020-08-14 |
|---|
| Q2 2020 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt · Put | 32,100 | 37,700 | +5,600 | $922 | $1,321 | +$399 | 2020-08-14 |
|---|
| Q2 2020 | ABEV
AMBEV SA | Brazil | Depository Receipt · Put | 31,200 | 176,300 | +145,100 | $72 | $465 | +$393 | 2020-08-14 |
|---|
| Q2 2020 | NOAH
NOAH HLDGS LTD | China | Depository Receipt · Put | 8,000 | 23,300 | +15,300 | $207 | $593 | +$386 | 2020-08-14 |
|---|
| Q2 2020 | TX
TERNIUM SA | Luxembourg | Depository Receipt · Call | 22,800 | 43,100 | +20,300 | $271 | $654 | +$383 | 2020-08-14 |
|---|
| Q2 2020 | TX
TERNIUM SA | Luxembourg | Depository Receipt · Put | 10,100 | 32,800 | +22,700 | $120 | $498 | +$378 | 2020-08-14 |
|---|
| Q2 2020 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Put | 33,400 | 40,900 | +7,500 | $1,617 | $1,983 | +$366 | 2020-08-14 |
|---|
| Q2 2020 | SOHU
SOHU COM LTD | China | Depository Receipt · Call | 33,000 | 61,900 | +28,900 | $206 | $570 | +$364 | 2020-08-14 |
|---|
| Q2 2020 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | Depository Receipt · Call | 253,800 | 319,400 | +65,600 | $1,140 | $1,498 | +$358 | 2020-08-14 |
|---|
| Q2 2020 | ZLAB
ZAI LAB LTD | China | Depository Receipt · Call | 9,800 | 10,500 | +700 | $505 | $862 | +$357 | 2020-08-14 |
|---|
| Q2 2020 | ERIC
ERICSSON | Sweden | Depository Receipt · Call | 94,000 | 118,800 | +24,800 | $760 | $1,105 | +$345 | 2020-08-14 |
|---|
| Q2 2020 | NGD
NEW GOLD INC CDA | Canada | Cmn · Call | 70,300 | 251,600 | +181,300 | $36 | $340 | +$304 | 2020-08-14 |
|---|
| Q2 2020 | CRTO
CRITEO S A | France | Depository Receipt · Call | 31,500 | 48,400 | +16,900 | $250 | $551 | +$301 | 2020-08-14 |
|---|
| Q2 2020 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | Depository Receipt · Call | 12,700 | 14,700 | +2,000 | $674 | $975 | +$301 | 2020-08-14 |
|---|
| Q2 2020 | TATA MTRS LTD
CUSIP 876568502 | — | Depository Receipt · Call | 70,600 | 96,000 | +25,400 | $333 | $631 | +$298 | 2020-08-14 |
|---|
| Q2 2020 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | Depository Receipt · Call | 48,100 | 71,800 | +23,700 | $205 | $487 | +$282 | 2020-08-14 |
|---|
| Q2 2020 | ING
ING GROEP N.V. | Netherlands | Depository Receipt · Call | 81,900 | 102,000 | +20,100 | $422 | $704 | +$282 | 2020-08-14 |
|---|
| Q2 2020 | SOHU
SOHU COM LTD | China | Depository Receipt · Put | 40,700 | 57,200 | +16,500 | $254 | $527 | +$273 | 2020-08-14 |
|---|
| Q2 2020 | CRTO
CRITEO S A | France | Depository Receipt · Put | 31,400 | 42,700 | +11,300 | $250 | $486 | +$236 | 2020-08-14 |
|---|
| Q2 2020 | LX
LEXINFINTECH HLDGS LTD | China | Depository Receipt · Put | 27,700 | 44,900 | +17,200 | $246 | $478 | +$232 | 2020-08-14 |
|---|
| Q2 2020 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | Depository Receipt · Put | 367,450 | 399,600 | +32,150 | $1,650 | $1,874 | +$224 | 2020-08-14 |
|---|
| Q2 2020 | GIB/A
CGI INC | Canada | Cmn · Put | 4,000 | 6,600 | +2,600 | $218 | $416 | +$198 | 2020-08-14 |
|---|
| Q2 2020 | EURONAV NV ANTWERPEN
CUSIP B38564108 | Belgium | Cmn · Put | 20,900 | 51,700 | +30,800 | $236 | $421 | +$185 | 2020-08-14 |
|---|
| Q2 2020 | DOUYU INTERNATIONAL HLDNGS L
CUSIP 25985W105 | — | Depository Receipt · Call | 28,000 | 31,100 | +3,100 | $179 | $359 | +$180 | 2020-08-14 |
|---|
| Q2 2020 | CLLS
CELLECTIS S A | France | Depository Receipt · Call | 10,700 | 14,900 | +4,200 | $98 | $265 | +$167 | 2020-08-14 |
|---|
| Q2 2020 | PAM
PAMPA ENERGIA S A | Argentina | Depository Receipt · Put | 36,700 | 55,200 | +18,500 | $415 | $579 | +$164 | 2020-08-14 |
|---|
| Q2 2020 | BMA
BANCO MACRO SA | Argentina | Depository Receipt · Call | 12,300 | 19,400 | +7,100 | $209 | $360 | +$151 | 2020-08-14 |
|---|
| Q2 2020 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Depository Receipt · Put | 59,500 | 73,500 | +14,000 | $163 | $304 | +$141 | 2020-08-14 |
|---|
| Q2 2020 | 51JOB INC
CUSIP 316827104 | — | Depository Receipt · Put | 4,300 | 5,500 | +1,200 | $264 | $395 | +$131 | 2020-08-14 |
|---|
| Q2 2020 | NGD
NEW GOLD INC CDA | Canada | Cmn · Put | 79,100 | 112,500 | +33,400 | $40 | $152 | +$112 | 2020-08-14 |
|---|
| Q2 2020 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | Depository Receipt · Put | 24,400 | 27,500 | +3,100 | $180 | $289 | +$109 | 2020-08-14 |
|---|
| Q2 2020 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | Depository Receipt · Put | 17,400 | 25,800 | +8,400 | $127 | $236 | +$109 | 2020-08-14 |
|---|
| Q2 2020 | ATHM
AUTOHOME INC | China | Depository Receipt · Call | 17,400 | 17,800 | +400 | $1,236 | $1,344 | +$108 | 2020-08-14 |
|---|
| Q2 2020 | EMBJ
EMBRAER S.A. | Brazil | Depository Receipt · Call | 105,100 | 112,300 | +7,200 | $778 | $672 | -$106 | 2020-08-14 |
|---|
| Q2 2020 | GIB/A
CGI INC | Canada | Cmn · Call | 4,500 | 5,500 | +1,000 | $245 | $347 | +$102 | 2020-08-14 |
|---|
| Q2 2020 | SAN
BANCO SANTANDER S.A. | Spain | Depository Receipt · Put | 208,000 | 243,600 | +35,600 | $489 | $587 | +$98 | 2020-08-14 |
|---|
| Q2 2020 | QIWI PLC
CUSIP 74735M108 | — | Depository Receipt · Call | 12,500 | 13,300 | +800 | $134 | $230 | +$96 | 2020-08-14 |
|---|
| Q2 2020 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | Depository Receipt · Call | 33,600 | 36,700 | +3,100 | $245 | $335 | +$90 | 2020-08-14 |
|---|
| Q2 2020 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Call | 21,300 | 23,000 | +1,700 | $1,031 | $1,115 | +$84 | 2020-08-14 |
|---|
| Q2 2020 | TRIVAGO N V
CUSIP 89686D105 | — | Depository Receipt · Call | 17,100 | 46,700 | +29,600 | $25 | $92 | +$67 | 2020-08-14 |
|---|
| Q2 2020 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | Depository Receipt · Call | 19,800 | 25,300 | +5,500 | $193 | $255 | +$62 | 2020-08-14 |
|---|
| Q2 2020 | BMA
BANCO MACRO SA | Argentina | Depository Receipt · Put | 37,200 | 37,400 | +200 | $632 | $694 | +$62 | 2020-08-14 |
|---|
| Q2 2020 | TEO
TELECOM ARGENTINA S A | Argentina | Depository Receipt · Call | 33,700 | 41,100 | +7,400 | $311 | $368 | +$57 | 2020-08-14 |
|---|
| Q2 2020 | HTT
QUDIAN INC | China | Depository Receipt · Call | 183,200 | 225,400 | +42,200 | $330 | $383 | +$53 | 2020-08-14 |
|---|
| Q2 2020 | BRF SA
CUSIP 10552T107 | — | Depository Receipt · Call | 19,900 | 27,100 | +7,200 | $58 | $108 | +$50 | 2020-08-14 |
|---|
| Q2 2020 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt · Put | 10,300 | 21,000 | +10,700 | $60 | $110 | +$50 | 2020-08-14 |
|---|
| Q2 2020 | FLY LEASING LTD
CUSIP 34407D109 | — | Depository Receipt · Call | 18,800 | 22,100 | +3,300 | $132 | $181 | +$49 | 2020-08-14 |
|---|
| Q2 2020 | TELFY
TELEFONICA S A | Spain | Depository Receipt · Call | 36,200 | 43,500 | +7,300 | $165 | $210 | +$45 | 2020-08-14 |
|---|
| Q2 2020 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | Depository Receipt · Call | 37,500 | 37,800 | +300 | $98 | $142 | +$44 | 2020-08-14 |
|---|
| Q2 2020 | XNET
XUNLEI LTD | China | Depository Receipt · Call | 11,200 | 20,100 | +8,900 | $37 | $70 | +$33 | 2020-08-14 |
|---|
| Q2 2020 | QUTOUTIAO INC
CUSIP 74915J107 | — | Depository Receipt · Put | 14,400 | 19,600 | +5,200 | $34 | $58 | +$24 | 2020-08-14 |
|---|
| Q2 2020 | SAN
BANCO SANTANDER S.A. | Spain | Depository Receipt · Call | 40,000 | 45,400 | +5,400 | $94 | $109 | +$15 | 2020-08-14 |
|---|
| Q2 2020 | YRD
YIREN DIGITAL LTD | China | Depository Receipt · Call | 13,800 | 15,200 | +1,400 | $55 | $63 | +$8 | 2020-08-14 |
|---|
| Q2 2020 | PAM
PAMPA ENERGIA S A | Argentina | Depository Receipt · Call | 70,900 | 76,800 | +5,900 | $801 | $806 | +$5 | 2020-08-14 |
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