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 2021: Stock RENREN INC; Country of operation —; Class SPONSORED ADS · Put; Shares before 16,400.
- Q2 2021: Stock DAO; Country of operation China; Class SPONSORED ADS · Put; Shares before 35,900.
- Q2 2021: Stock RYAAY; Country of operation Ireland; Class SPONSORED ADS · Call; Shares before 8,700.
- Q2 2021: Stock MOBILE TELESYSTEMS PJSC; Country of operation —; Class SPONSORED ADR · Call; Shares before 13,600.
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 2021 | RENREN INC
CUSIP 759892300 | — | SPONSORED ADS · Put | 16,400 | 21,600 | +5,200 | $148 | $259 | +$111 | 2021-08-16 |
|---|
| Q2 2021 | DAO
YOUDAO INC | China | SPONSORED ADS · Put | 35,900 | 41,600 | +5,700 | $855 | $961 | +$106 | 2021-08-16 |
|---|
| Q2 2021 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Call | 8,700 | 10,200 | +1,500 | $1,001 | $1,104 | +$103 | 2021-08-16 |
|---|
| Q2 2021 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | SPONSORED ADR · Call | 13,600 | 22,600 | +9,000 | $113 | $209 | +$96 | 2021-08-16 |
|---|
| Q2 2021 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Put | 14,400 | 27,500 | +13,100 | $91 | $187 | +$96 | 2021-08-16 |
|---|
| Q2 2021 | BEST INC
CUSIP 08653C106 | — | SPONSORED ADS · Call | 18,300 | 70,400 | +52,100 | $34 | $125 | +$91 | 2021-08-16 |
|---|
| Q2 2021 | BEST INC
CUSIP 08653C106 | — | SPONSORED ADS · Put | 109,600 | 166,700 | +57,100 | $206 | $297 | +$91 | 2021-08-16 |
|---|
| Q2 2021 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Call | 11,800 | 16,200 | +4,400 | $101 | $191 | +$90 | 2021-08-16 |
|---|
| Q2 2021 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 91,500 | 115,600 | +24,100 | $212 | $295 | +$83 | 2021-08-16 |
|---|
| Q2 2021 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 39,000 | 54,800 | +15,800 | $1,402 | $1,320 | -$82 | 2021-08-16 |
|---|
| Q2 2021 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Put | 16,100 | 16,200 | +100 | $230 | $311 | +$81 | 2021-08-16 |
|---|
| Q2 2021 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Put | 24,400 | 40,300 | +15,900 | $141 | $222 | +$81 | 2021-08-16 |
|---|
| Q2 2021 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Put | 13,100 | 13,200 | +100 | $1,507 | $1,428 | -$79 | 2021-08-16 |
|---|
| Q2 2021 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Call | 11,100 | 33,200 | +22,100 | $30 | $108 | +$78 | 2021-08-16 |
|---|
| Q2 2021 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Put | 20,600 | 35,000 | +14,400 | $128 | $204 | +$76 | 2021-08-16 |
|---|
| Q2 2021 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104 | — | ADS · Put | 14,100 | 14,200 | +100 | $194 | $120 | -$74 | 2021-08-16 |
|---|
| Q2 2021 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Put | 61,300 | 67,000 | +5,700 | $327 | $395 | +$68 | 2021-08-16 |
|---|
| Q2 2021 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Call | 10,100 | 16,000 | +5,900 | $101 | $164 | +$63 | 2021-08-16 |
|---|
| Q2 2021 | TRINITY BIOTECH PLC
CUSIP 896438306 | — | SPON ADR NEW · Call | 22,400 | 49,600 | +27,200 | $84 | $146 | +$62 | 2021-08-16 |
|---|
| Q2 2021 | K
KINROSS GOLD CORP | Canada | COM · Call | 348,800 | 375,500 | +26,700 | $2,327 | $2,384 | +$57 | 2021-08-16 |
|---|
| Q2 2021 | TEO
TELECOM ARGENTINA S A | Argentina | SPON ADR REP B · Call | 39,800 | 50,500 | +10,700 | $220 | $269 | +$49 | 2021-08-16 |
|---|
| Q2 2021 | NATWEST GROUP PLC
CUSIP 639057108 | — | SPONS ADR 2 ORD · Call | 67,300 | 72,500 | +5,200 | $361 | $409 | +$48 | 2021-08-16 |
|---|
| Q2 2021 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Call | 61,300 | 87,400 | +26,100 | $326 | $372 | +$46 | 2021-08-16 |
|---|
| Q2 2021 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 66,800 | 75,800 | +9,000 | $3,545 | $3,588 | +$43 | 2021-08-16 |
|---|
| Q2 2021 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | ADS · Call | 25,500 | 34,200 | +8,700 | $113 | $71 | -$42 | 2021-08-16 |
|---|
| Q2 2021 | FANHUA INC
CUSIP 30712A103 | — | SPONSORED ADR · Put | 12,600 | 13,800 | +1,200 | $176 | $208 | +$32 | 2021-08-16 |
|---|
| Q2 2021 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Put | 14,300 | 17,400 | +3,100 | $141 | $167 | +$26 | 2021-08-16 |
|---|
| Q2 2021 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS A · Put | 22,400 | 23,700 | +1,300 | $78 | $56 | -$22 | 2021-08-16 |
|---|
| Q2 2021 | ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y104 | — | SPONSORED ADR · Call | 37,700 | 42,100 | +4,400 | $444 | $465 | +$21 | 2021-08-16 |
|---|
| Q2 2021 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Put | 13,200 | 15,000 | +1,800 | $266 | $245 | -$21 | 2021-08-16 |
|---|
| Q2 2021 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | SPONSORED ADR · Put | 15,000 | 15,700 | +700 | $125 | $145 | +$20 | 2021-08-16 |
|---|
| Q2 2021 | AIRNET TECHNOLOGY INC
CUSIP 00941Q104 | — | SPONSORED ADS · Call | 41,200 | 41,800 | +600 | $141 | $121 | -$20 | 2021-08-16 |
|---|
| Q2 2021 | SPARK NETWORKS SE
CUSIP 846517100 | — | SPONSORED ADR · Put | 64,600 | 90,600 | +26,000 | $481 | $469 | -$12 | 2021-08-16 |
|---|
| Q2 2021 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | NEW SPONSRD ADR · Call | 31,100 | 32,900 | +1,800 | $130 | $140 | +$10 | 2021-08-16 |
|---|
| Q2 2021 | CHEETAH MOBILE INC
CUSIP 163075104 | — | ADR · Put | 41,700 | 43,700 | +2,000 | $94 | $104 | +$10 | 2021-08-16 |
|---|
| Q2 2021 | SPARK NETWORKS SE
CUSIP 846517100 | — | SPONSORED ADR · Call | 11,900 | 19,100 | +7,200 | $89 | $99 | +$10 | 2021-08-16 |
|---|
| Q2 2021 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 115,500 | 124,200 | +8,700 | $1,096 | $1,105 | +$9 | 2021-08-16 |
|---|
| Q2 2021 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | SPONSORED ADS · Put | 167,200 | 178,700 | +11,500 | $1,224 | $1,229 | +$5 | 2021-08-16 |
|---|
| Q2 2021 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Put | 17,200 | 18,800 | +1,600 | $83 | $87 | +$4 | 2021-08-16 |
|---|
| Q2 2021 | BOQII HLDG LTD
CUSIP 09950L104 | — | SPONSORED ADS · Call | 16,300 | 20,700 | +4,400 | $91 | $93 | +$2 | 2021-08-16 |
|---|
| Q2 2021 | AIRNET TECHNOLOGY INC
CUSIP 00941Q104 | — | SPONSORED ADS · Put | 12,700 | 14,400 | +1,700 | $44 | $42 | -$2 | 2021-08-16 |
|---|