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 2022: Stock EH; Country of operation China; Class ADS · Call; Shares before 109,900.
- Q2 2022: Stock VOD; Country of operation United Kingdom; Class SPONSORED ADR · Put; Shares before 938,000.
- Q2 2022: Stock RYAAY; Country of operation Ireland; Class SPONSORED ADS · Put; Shares before 11,800.
- Q2 2022: Stock NNDM; Country of operation Israel; Class SPONSORD ADS NEW · Put; Shares before 538,000.
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 2022 | EH
EHANG HLDGS LTD | China | ADS · Call | 109,900 | 130,500 | +20,600 | $1,318 | $1,207 | -$111 | 2022-08-15 |
|---|
| Q2 2022 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 938,000 | 993,800 | +55,800 | $15,590 | $15,483 | -$107 | 2022-08-15 |
|---|
| Q2 2022 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Put | 11,800 | 13,700 | +1,900 | $1,028 | $921 | -$107 | 2022-08-15 |
|---|
| Q2 2022 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 538,000 | 643,900 | +105,900 | $1,915 | $2,022 | +$107 | 2022-08-15 |
|---|
| Q2 2022 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Put | 201,500 | 217,000 | +15,500 | $651 | $545 | -$106 | 2022-08-15 |
|---|
| Q2 2022 | AMRYT PHARMA PLC
CUSIP 03217L106 | — | SPONSORED ADS · Call | 17,100 | 34,400 | +17,300 | $141 | $240 | +$99 | 2022-08-15 |
|---|
| Q2 2022 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | SPON ADR L SHS · Call | 15,300 | 20,600 | +5,300 | $324 | $421 | +$97 | 2022-08-15 |
|---|
| Q2 2022 | SOS LIMITED
CUSIP 83587W106 | — | SPNSORD ADS NEW · Put | 401,100 | 621,000 | +219,900 | $215 | $118 | -$97 | 2022-08-15 |
|---|
| Q2 2022 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 14,200 | 15,400 | +1,200 | $1,092 | $996 | -$96 | 2022-08-15 |
|---|
| Q2 2022 | CUK
CARNIVAL PLC | United Kingdom | ADR · Call | 44,000 | 89,600 | +45,600 | $804 | $708 | -$96 | 2022-08-15 |
|---|
| Q2 2022 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 473,200 | 612,400 | +139,200 | $3,615 | $3,521 | -$94 | 2022-08-15 |
|---|
| Q2 2022 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 128,300 | 187,100 | +58,800 | $1,386 | $1,293 | -$93 | 2022-08-15 |
|---|
| Q2 2022 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Call | 52,300 | 53,100 | +800 | $471 | $387 | -$84 | 2022-08-15 |
|---|
| Q2 2022 | ZLAB
ZAI LAB LTD | China | ADR · Call | 21,500 | 25,000 | +3,500 | $946 | $867 | -$79 | 2022-08-15 |
|---|
| Q2 2022 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Put | 76,000 | 86,800 | +10,800 | $275 | $340 | +$65 | 2022-08-15 |
|---|
| Q2 2022 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Call | 4,000 | 6,700 | +2,700 | $237 | $298 | +$61 | 2022-08-15 |
|---|
| Q2 2022 | EVAXION BIOTECH A S
CUSIP 29970R105 | — | ADS · Call | 231,400 | 333,100 | +101,700 | $706 | $650 | -$56 | 2022-08-15 |
|---|
| Q2 2022 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Call | 130,100 | 132,300 | +2,200 | $471 | $519 | +$48 | 2022-08-15 |
|---|
| Q2 2022 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Call | 27,100 | 58,600 | +31,500 | $56 | $100 | +$44 | 2022-08-15 |
|---|
| Q2 2022 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | — | SPONSORED ADR · Call | 12,100 | 24,800 | +12,700 | $19 | $63 | +$44 | 2022-08-15 |
|---|
| Q2 2022 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Put | 10,500 | 39,000 | +28,500 | $44 | $87 | +$43 | 2022-08-15 |
|---|
| Q2 2022 | CRTO
CRITEO S A | France | SPONS ADS · Call | 26,100 | 27,500 | +1,400 | $711 | $671 | -$40 | 2022-08-15 |
|---|
| Q2 2022 | EVAXION BIOTECH A S
CUSIP 29970R105 | — | ADS · Put | 12,500 | 37,300 | +24,800 | $38 | $73 | +$35 | 2022-08-15 |
|---|
| Q2 2022 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B605 | — | SPON ADS · Call | 10,800 | 18,700 | +7,900 | $84 | $119 | +$35 | 2022-08-15 |
|---|
| Q2 2022 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Put | 31,400 | 44,400 | +13,000 | $257 | $224 | -$33 | 2022-08-15 |
|---|
| Q2 2022 | NGD
NEW GOLD INC CDA | Canada | COM · Call | 66,800 | 82,900 | +16,100 | $120 | $89 | -$31 | 2022-08-15 |
|---|
| Q2 2022 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Put | 59,200 | 76,200 | +17,000 | $188 | $219 | +$31 | 2022-08-15 |
|---|
| Q2 2022 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Call | 50,600 | 51,400 | +800 | $227 | $200 | -$27 | 2022-08-15 |
|---|
| Q2 2022 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 4,900 | 5,200 | +300 | $391 | $414 | +$23 | 2022-08-15 |
|---|
| Q2 2022 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Call | 12,300 | 12,600 | +300 | $86 | $65 | -$21 | 2022-08-15 |
|---|
| Q2 2022 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 171,100 | 191,800 | +20,700 | $765 | $744 | -$21 | 2022-08-15 |
|---|
| Q2 2022 | SKM
SK TELECOM LTD | South Korea | SPONSORED ADR · Call | 10,020 | 12,300 | +2,280 | $257 | $275 | +$18 | 2022-08-15 |
|---|
| Q2 2022 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | — | SPONSORED ADS · Call | 61,600 | 91,900 | +30,300 | $128 | $110 | -$18 | 2022-08-15 |
|---|
| Q2 2022 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 54,800 | 73,000 | +18,200 | $132 | $149 | +$17 | 2022-08-15 |
|---|
| Q2 2022 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 16,000 | 17,800 | +1,800 | $125 | $140 | +$15 | 2022-08-15 |
|---|
| Q2 2022 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Call | 22,300 | 25,300 | +3,000 | $127 | $114 | -$13 | 2022-08-15 |
|---|
| Q2 2022 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Call | 4,600 | 5,600 | +1,000 | $275 | $287 | +$12 | 2022-08-15 |
|---|
| Q2 2022 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 41,370 | 55,487 | +14,117 | $192 | $181 | -$11 | 2022-08-15 |
|---|
| Q2 2022 | ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y104 | — | SPONSORED ADR · Call | 22,700 | 24,900 | +2,200 | $27 | $17 | -$10 | 2022-08-15 |
|---|
| Q2 2022 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Call | 13,000 | 13,100 | +100 | $52 | $62 | +$10 | 2022-08-15 |
|---|
| Q2 2022 | OLA
ORLA MNG LTD NEW | Canada | COM · Call | 11,500 | 23,300 | +11,800 | $55 | $64 | +$9 | 2022-08-15 |
|---|
| Q2 2022 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | SPONSORED ADR · Put | 11,900 | 16,400 | +4,500 | $401 | $409 | +$8 | 2022-08-15 |
|---|
| Q2 2022 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Call | 17,200 | 23,200 | +6,000 | $45 | $52 | +$7 | 2022-08-15 |
|---|
| Q2 2022 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Call | 13,500 | 22,800 | +9,300 | $48 | $54 | +$6 | 2022-08-15 |
|---|
| Q2 2022 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Call | 19,200 | 23,400 | +4,200 | $30 | $26 | -$4 | 2022-08-15 |
|---|
| Q2 2022 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Call | 27,900 | 48,100 | +20,200 | $59 | $63 | +$4 | 2022-08-15 |
|---|
| Q2 2022 | HTT
QUDIAN INC | China | ADR · Call | 90,200 | 92,600 | +2,400 | $106 | $102 | -$4 | 2022-08-15 |
|---|
| Q2 2022 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104 | — | ADS · Call | 10,200 | 12,900 | +2,700 | $18 | $14 | -$4 | 2022-08-15 |
|---|
| Q2 2022 | THE9 LTD
CUSIP 88337K302 | — | SPON ADS NEW · Call | 17,600 | 29,100 | +11,500 | $52 | $49 | -$3 | 2022-08-15 |
|---|
| Q2 2022 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P101 | — | ADS · Call | 10,900 | 15,600 | +4,700 | $8 | $9 | +$1 | 2022-08-15 |
|---|
| Q2 2022 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Call | 24,700 | 28,900 | +4,200 | $60 | $59 | -$1 | 2022-08-15 |
|---|
| Q2 2022 | XNET
XUNLEI LTD | China | SPONSORED ADR · Call | 13,700 | 15,500 | +1,800 | $24 | $24 | $0 | 2022-08-15 |
|---|
| Q2 2022 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Put | 19,300 | 21,700 | +2,400 | $176 | $176 | $0 | 2022-08-15 |
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