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.
- Q1 2022: Stock GMAB; Country of operation Denmark; Class SPONSORED ADS · Call; Shares before 6,600.
- Q1 2022: Stock ONC; Country of operation Cayman Islands; Class SPONSORED ADR · Call; Shares before 15,800.
- Q1 2022: Stock RYAAY; Country of operation Ireland; Class SPONSORED ADS · Put; Shares before 4,800.
- Q1 2022: Stock RLX; Country of operation Cayman Islands; Class SPONSORED ADS · Put; Shares before 391,900.
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 |
|---|
| Q1 2022 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 6,600 | 23,400 | +16,800 | $261 | $847 | +$586 | 2022-05-16 |
|---|
| Q1 2022 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Call | 15,800 | 19,600 | +3,800 | $4,281 | $3,697 | -$584 | 2022-05-16 |
|---|
| Q1 2022 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Put | 4,800 | 11,800 | +7,000 | $491 | $1,028 | +$537 | 2022-05-16 |
|---|
| Q1 2022 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 391,900 | 570,700 | +178,800 | $1,528 | $1,022 | -$506 | 2022-05-16 |
|---|
| Q1 2022 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 15,100 | 32,600 | +17,500 | $704 | $1,185 | +$481 | 2022-05-16 |
|---|
| Q1 2022 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | SPON ADR H SHS · Call | 42,700 | 49,500 | +6,800 | $1,986 | $2,451 | +$465 | 2022-05-16 |
|---|
| Q1 2022 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 520,700 | 753,800 | +233,100 | $5,301 | $5,759 | +$458 | 2022-05-16 |
|---|
| Q1 2022 | HTHT
HUAZHU GROUP LTD | China | SPONSORED ADS · Call | 63,700 | 85,800 | +22,100 | $2,379 | $2,831 | +$452 | 2022-05-16 |
|---|
| Q1 2022 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 302,100 | 337,800 | +35,700 | $30,748 | $30,297 | -$451 | 2022-05-16 |
|---|
| Q1 2022 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 311,600 | 473,200 | +161,600 | $3,172 | $3,615 | +$443 | 2022-05-16 |
|---|
| Q1 2022 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Put | 13,300 | 49,800 | +36,500 | $149 | $582 | +$433 | 2022-05-16 |
|---|
| Q1 2022 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 61,000 | 83,200 | +22,200 | $993 | $1,399 | +$406 | 2022-05-16 |
|---|
| Q1 2022 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 10,400 | 18,700 | +8,300 | $217 | $562 | +$345 | 2022-05-16 |
|---|
| Q1 2022 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Call | 136,200 | 144,900 | +8,700 | $1,211 | $1,532 | +$321 | 2022-05-16 |
|---|
| Q1 2022 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Call | 122,900 | 130,100 | +7,200 | $779 | $471 | -$308 | 2022-05-16 |
|---|
| Q1 2022 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 88,200 | 152,900 | +64,700 | $913 | $1,208 | +$295 | 2022-05-16 |
|---|
| Q1 2022 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 29,600 | 37,900 | +8,300 | $2,813 | $2,532 | -$281 | 2022-05-16 |
|---|
| Q1 2022 | URC
URANIUM RTY CORP | Canada | COM · Put | 69,300 | 135,600 | +66,300 | $253 | $533 | +$280 | 2022-05-16 |
|---|
| Q1 2022 | DIDIY
DIDI GLOBAL INC | China | SPONSORED ADS · Put | 937,400 | 1,767,600 | +830,200 | $4,668 | $4,419 | -$249 | 2022-05-16 |
|---|
| Q1 2022 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 144,000 | 171,100 | +27,100 | $999 | $765 | -$234 | 2022-05-16 |
|---|
| Q1 2022 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 25,100 | 41,300 | +16,200 | $184 | $416 | +$232 | 2022-05-16 |
|---|
| Q1 2022 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 132,200 | 134,500 | +2,300 | $5,330 | $5,558 | +$228 | 2022-05-16 |
|---|
| Q1 2022 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Call | 261,600 | 342,100 | +80,500 | $2,114 | $2,337 | +$223 | 2022-05-16 |
|---|
| Q1 2022 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Put | 132,700 | 142,100 | +9,400 | $803 | $1,023 | +$220 | 2022-05-16 |
|---|
| Q1 2022 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Put | 24,400 | 59,800 | +35,400 | $137 | $333 | +$196 | 2022-05-16 |
|---|
| Q1 2022 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Call | 44,800 | 86,400 | +41,600 | $316 | $511 | +$195 | 2022-05-16 |
|---|
| Q1 2022 | ZHIHU INC
CUSIP 98955N108 | — | ADS · Call | 61,600 | 64,600 | +3,000 | $341 | $156 | -$185 | 2022-05-16 |
|---|
| Q1 2022 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 45,000 | 58,000 | +13,000 | $1,270 | $1,450 | +$180 | 2022-05-16 |
|---|
| Q1 2022 | CUK
CARNIVAL PLC | United Kingdom | ADR · Call | 34,000 | 44,000 | +10,000 | $629 | $804 | +$175 | 2022-05-16 |
|---|
| Q1 2022 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 372,600 | 389,500 | +16,900 | $9,173 | $9,005 | -$168 | 2022-05-16 |
|---|
| Q1 2022 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 21,300 | 21,600 | +300 | $1,174 | $1,340 | +$166 | 2022-05-16 |
|---|
| Q1 2022 | EH
EHANG HLDGS LTD | China | ADS · Call | 78,000 | 109,900 | +31,900 | $1,164 | $1,318 | +$154 | 2022-05-16 |
|---|
| Q1 2022 | CAN
CANAAN INC | China | SPONSORED ADS · Call | 516,600 | 517,700 | +1,100 | $2,660 | $2,811 | +$151 | 2022-05-16 |
|---|
| Q1 2022 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | SPONSORED ADR · Put | 7,700 | 11,900 | +4,200 | $250 | $401 | +$151 | 2022-05-16 |
|---|
| Q1 2022 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 10,800 | 22,300 | +11,500 | $79 | $225 | +$146 | 2022-05-16 |
|---|
| Q1 2022 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 34,800 | 39,200 | +4,400 | $255 | $385 | +$130 | 2022-05-16 |
|---|
| Q1 2022 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Call | 49,700 | 57,400 | +7,700 | $421 | $538 | +$117 | 2022-05-16 |
|---|
| Q1 2022 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 236,500 | 287,100 | +50,600 | $11,153 | $11,269 | +$116 | 2022-05-16 |
|---|
| Q1 2022 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Put | 88,300 | 93,200 | +4,900 | $341 | $244 | -$97 | 2022-05-16 |
|---|
| Q1 2022 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 42,700 | 45,800 | +3,100 | $9,400 | $9,304 | -$96 | 2022-05-16 |
|---|
| Q1 2022 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS · Put | 10,800 | 11,600 | +800 | $172 | $80 | -$92 | 2022-05-16 |
|---|
| Q1 2022 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 88,300 | 117,000 | +28,700 | $1,567 | $1,475 | -$92 | 2022-05-16 |
|---|
| Q1 2022 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS · Put | 203,300 | 226,100 | +22,800 | $443 | $534 | +$91 | 2022-05-16 |
|---|
| Q1 2022 | ORANY
ORANGE | France | SPONSORED ADR · Put | 26,800 | 31,600 | +4,800 | $283 | $374 | +$91 | 2022-05-16 |
|---|
| Q1 2022 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Put | 10,500 | 27,000 | +16,500 | $74 | $160 | +$86 | 2022-05-16 |
|---|
| Q1 2022 | EVAXION BIOTECH A S
CUSIP 29970R105 | — | ADS · Call | 140,600 | 231,400 | +90,800 | $621 | $706 | +$85 | 2022-05-16 |
|---|
| Q1 2022 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR · Put | 48,600 | 54,500 | +5,900 | $194 | $275 | +$81 | 2022-05-16 |
|---|
| Q1 2022 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Put | 31,600 | 48,000 | +16,400 | $255 | $328 | +$73 | 2022-05-16 |
|---|
| Q1 2022 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Put | 13,800 | 27,100 | +13,300 | $81 | $154 | +$73 | 2022-05-16 |
|---|
| Q1 2022 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Put | 39,900 | 59,200 | +19,300 | $117 | $188 | +$71 | 2022-05-16 |
|---|
| Q1 2022 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Call | 56,500 | 76,000 | +19,500 | $186 | $257 | +$71 | 2022-05-16 |
|---|
| Q1 2022 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Put | 32,200 | 43,100 | +10,900 | $137 | $207 | +$70 | 2022-05-16 |
|---|
| Q1 2022 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Call | 128,400 | 142,100 | +13,700 | $723 | $792 | +$69 | 2022-05-16 |
|---|
| Q1 2022 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | — | SPONSORED ADS · Call | 23,200 | 61,600 | +38,400 | $61 | $128 | +$67 | 2022-05-16 |
|---|
| Q1 2022 | MOBILE TELESYSTEMS PUB JT ST
CUSIP 607409109 | — | SPONSORED ADR · Call | 13,200 | 21,600 | +8,400 | $105 | $43 | -$62 | 2022-05-16 |
|---|
| Q1 2022 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Call | 13,400 | 17,200 | +3,800 | $816 | $755 | -$61 | 2022-05-16 |
|---|
| Q1 2022 | RDY
DR REDDYS LABS LTD | India | ADR · Call | 5,600 | 7,600 | +2,000 | $366 | $424 | +$58 | 2022-05-16 |
|---|
| Q1 2022 | RENESOLA LTD
CUSIP 75971T301 | — | SPONSORED ADS · Call | 82,900 | 94,800 | +11,900 | $494 | $551 | +$57 | 2022-05-16 |
|---|
| Q1 2022 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Call | 11,400 | 13,900 | +2,500 | $99 | $156 | +$57 | 2022-05-16 |
|---|
| Q1 2022 | NIU
NIU TECHNOLOGIES | China | ADS · Call | 36,500 | 66,100 | +29,600 | $588 | $639 | +$51 | 2022-05-16 |
|---|
| Q1 2022 | ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y104 | — | SPONSORED ADR · Call | 15,300 | 22,700 | +7,400 | $71 | $27 | -$44 | 2022-05-16 |
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| Q1 2022 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Call | 62,900 | 86,900 | +24,000 | $191 | $232 | +$41 | 2022-05-16 |
|---|
| Q1 2022 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Call | 13,900 | 27,900 | +14,000 | $22 | $59 | +$37 | 2022-05-16 |
|---|
| Q1 2022 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Put | 14,500 | 22,700 | +8,200 | $150 | $177 | +$27 | 2022-05-16 |
|---|
| Q1 2022 | SOS LIMITED
CUSIP 83587W106 | — | SPNSORD ADS NEW · Put | 230,600 | 401,100 | +170,500 | $190 | $215 | +$25 | 2022-05-16 |
|---|
| Q1 2022 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Put | 10,000 | 15,700 | +5,700 | $41 | $62 | +$21 | 2022-05-16 |
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| Q1 2022 | STKL
SUNOPTA INC | Canada | COM · Put | 11,200 | 11,900 | +700 | $78 | $60 | -$18 | 2022-05-16 |
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| Q1 2022 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | — | SPONSORED ADS · Call | 17,700 | 52,800 | +35,100 | $15 | $30 | +$15 | 2022-05-16 |
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| Q1 2022 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | ADS · Call | 15,500 | 15,800 | +300 | $25 | $18 | -$7 | 2022-05-16 |
|---|
| Q1 2022 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Put | 24,600 | 27,300 | +2,700 | $81 | $75 | -$6 | 2022-05-16 |
|---|
| Q1 2022 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS · Put | 34,700 | 36,600 | +1,900 | $112 | $109 | -$3 | 2022-05-16 |
|---|
| Q1 2022 | RENESOLA LTD
CUSIP 75971T301 | — | SPONSORED ADS · Put | 25,400 | 26,300 | +900 | $151 | $153 | +$2 | 2022-05-16 |
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| Q1 2022 | LIZHI INC
CUSIP 53933L104 | — | ADS · Call | 22,500 | 26,100 | +3,600 | $42 | $40 | -$2 | 2022-05-16 |
|---|
| Q1 2022 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R101 | — | ADS · Put | 11,600 | 12,000 | +400 | $13 | $11 | -$2 | 2022-05-16 |
|---|
| Q1 2022 | LIZHI INC
CUSIP 53933L104 | — | ADS · Put | 11,000 | 13,700 | +2,700 | $20 | $21 | +$1 | 2022-05-16 |
|---|
| Q1 2022 | BEST INC
CUSIP 08653C106 | — | SPONSORED ADS · Call | 20,300 | 25,700 | +5,400 | $17 | $17 | $0 | 2022-05-16 |
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