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.
- Q3 2022: Stock IMCR; Country of operation United Kingdom; Class ADS · Put; Shares before 15,300.
- Q3 2022: Stock LUFAX HOLDING LTD; Country of operation —; Class ADS REP SHS CL A · Put; Shares before 16,700.
- Q3 2022: Stock TGS; Country of operation Argentina; Class SPONSORED ADS B · Call; Shares before 12,600.
- Q3 2022: Stock PURPLE BIOTECH LTD; Country of operation —; Class SPONSORED ADS · Call; Shares before 13,800.
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 |
|---|
| Q3 2022 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Put | 15,300 | 15,400 | +100 | $571 | $723 | +$152 | 2022-11-14 |
|---|
| Q3 2022 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Put | 16,700 | 97,100 | +80,400 | $100 | $247 | +$147 | 2022-11-14 |
|---|
| Q3 2022 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Call | 12,600 | 28,000 | +15,400 | $65 | $207 | +$142 | 2022-11-14 |
|---|
| Q3 2022 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Call | 13,800 | 82,600 | +68,800 | $33 | $168 | +$135 | 2022-11-14 |
|---|
| Q3 2022 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 897,300 | 1,000,300 | +103,000 | $4,137 | $4,271 | +$134 | 2022-11-14 |
|---|
| Q3 2022 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Call | 320,800 | 417,600 | +96,800 | $629 | $505 | -$124 | 2022-11-14 |
|---|
| Q3 2022 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 156,900 | 184,700 | +27,800 | $4,685 | $4,802 | +$117 | 2022-11-14 |
|---|
| Q3 2022 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Put | 12,400 | 34,000 | +21,600 | $112 | $223 | +$111 | 2022-11-14 |
|---|
| Q3 2022 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 15,600 | 18,000 | +2,400 | $870 | $768 | -$102 | 2022-11-14 |
|---|
| Q3 2022 | LNWO
LIGHT & WONDER INC | United States | COM · Put | 74,600 | 84,000 | +9,400 | $3,505 | $3,602 | +$97 | 2022-11-14 |
|---|
| Q3 2022 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 134,800 | 153,700 | +18,900 | $338 | $435 | +$97 | 2022-11-14 |
|---|
| Q3 2022 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Put | 19,900 | 33,500 | +13,600 | $271 | $359 | +$88 | 2022-11-14 |
|---|
| Q3 2022 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Put | 49,000 | 65,700 | +16,700 | $218 | $131 | -$87 | 2022-11-14 |
|---|
| Q3 2022 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 69,100 | 70,300 | +1,200 | $685 | $598 | -$87 | 2022-11-14 |
|---|
| Q3 2022 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 13,500 | 36,600 | +23,100 | $66 | $143 | +$77 | 2022-11-14 |
|---|
| Q3 2022 | NIU
NIU TECHNOLOGIES | China | ADS · Put | 22,400 | 30,200 | +7,800 | $193 | $124 | -$69 | 2022-11-14 |
|---|
| Q3 2022 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Call | 17,500 | 18,700 | +1,200 | $358 | $426 | +$68 | 2022-11-14 |
|---|
| Q3 2022 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Call | 6,700 | 10,000 | +3,300 | $298 | $366 | +$68 | 2022-11-14 |
|---|
| Q3 2022 | MAPS
WM TECHNOLOGY INC | United States | COM · Put | 43,500 | 50,300 | +6,800 | $143 | $81 | -$62 | 2022-11-14 |
|---|
| Q3 2022 | API
AGORA INC | China | ADS · Call | 11,700 | 37,500 | +25,800 | $77 | $136 | +$59 | 2022-11-14 |
|---|
| Q3 2022 | E
ENI S P A | Italy | SPONSORED ADR · Put | 8,500 | 12,300 | +3,800 | $202 | $260 | +$58 | 2022-11-14 |
|---|
| Q3 2022 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS · Put | 198,400 | 206,700 | +8,300 | $296 | $240 | -$56 | 2022-11-14 |
|---|
| Q3 2022 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Call | 86,800 | 87,100 | +300 | $188 | $134 | -$54 | 2022-11-14 |
|---|
| Q3 2022 | URC
URANIUM RTY CORP | Canada | COM · Put | 119,200 | 141,700 | +22,500 | $271 | $317 | +$46 | 2022-11-14 |
|---|
| Q3 2022 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Call | 11,100 | 20,600 | +9,500 | $48 | $93 | +$45 | 2022-11-14 |
|---|
| Q3 2022 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Put | 230,000 | 286,100 | +56,100 | $796 | $752 | -$44 | 2022-11-14 |
|---|
| Q3 2022 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | ADS · Call | 24,600 | 64,000 | +39,400 | $21 | $64 | +$43 | 2022-11-14 |
|---|
| Q3 2022 | HTT
QUDIAN INC | China | ADR · Put | 51,300 | 98,400 | +47,100 | $56 | $89 | +$33 | 2022-11-14 |
|---|
| Q3 2022 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS · Call | 11,600 | 17,100 | +5,500 | $176 | $208 | +$32 | 2022-11-14 |
|---|
| Q3 2022 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Put | 12,500 | 14,900 | +2,400 | $207 | $239 | +$32 | 2022-11-14 |
|---|
| Q3 2022 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 127,300 | 132,700 | +5,400 | $1,269 | $1,237 | -$32 | 2022-11-14 |
|---|
| Q3 2022 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 55,487 | 57,487 | +2,000 | $181 | $212 | +$31 | 2022-11-14 |
|---|
| Q3 2022 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 41,800 | 55,800 | +14,000 | $569 | $598 | +$29 | 2022-11-14 |
|---|
| Q3 2022 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Call | 15,300 | 28,400 | +13,100 | $125 | $153 | +$28 | 2022-11-14 |
|---|
| Q3 2022 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Put | 21,400 | 23,900 | +2,500 | $166 | $193 | +$27 | 2022-11-14 |
|---|
| Q3 2022 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Call | 13,100 | 19,900 | +6,800 | $62 | $85 | +$23 | 2022-11-14 |
|---|
| Q3 2022 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Put | 275,300 | 356,600 | +81,300 | $410 | $389 | -$21 | 2022-11-14 |
|---|
| Q3 2022 | RENESOLA LTD
CUSIP 75971T301 | — | SPONSORED ADS · Put | 17,600 | 20,400 | +2,800 | $84 | $103 | +$19 | 2022-11-14 |
|---|
| Q3 2022 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104 | — | SPONSORED ADS · Call | 19,900 | 56,300 | +36,400 | $12 | $30 | +$18 | 2022-11-14 |
|---|
| Q3 2022 | ZLAB
ZAI LAB LTD | China | ADR · Put | 8,400 | 9,000 | +600 | $291 | $308 | +$17 | 2022-11-14 |
|---|
| Q3 2022 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Call | 75,400 | 84,200 | +8,800 | $211 | $195 | -$16 | 2022-11-14 |
|---|
| Q3 2022 | EXSCIENTIA PLC
CUSIP 30223G102 | — | ADS · Call | 13,300 | 19,500 | +6,200 | $145 | $160 | +$15 | 2022-11-14 |
|---|
| Q3 2022 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Call | 22,800 | 22,900 | +100 | $54 | $69 | +$15 | 2022-11-14 |
|---|
| Q3 2022 | ORANY
ORANGE | France | SPONSORED ADR · Put | 12,600 | 18,000 | +5,400 | $148 | $162 | +$14 | 2022-11-14 |
|---|
| Q3 2022 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Put | 214,000 | 334,800 | +120,800 | $419 | $405 | -$14 | 2022-11-14 |
|---|
| Q3 2022 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 201,900 | 207,300 | +5,400 | $1,773 | $1,783 | +$10 | 2022-11-14 |
|---|
| Q3 2022 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Put | 12,700 | 17,100 | +4,400 | $65 | $55 | -$10 | 2022-11-14 |
|---|
| Q3 2022 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Put | 16,400 | 18,400 | +2,000 | $62 | $71 | +$9 | 2022-11-14 |
|---|
| Q3 2022 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Put | 12,300 | 16,200 | +3,900 | $28 | $36 | +$8 | 2022-11-14 |
|---|
| Q3 2022 | UXIN LTD
CUSIP 91818X108 | — | ADS · Call | 15,800 | 23,600 | +7,800 | $7 | $14 | +$7 | 2022-11-14 |
|---|
| Q3 2022 | BITF
BITFARMS LTD | Canada | COM · Put | 453,300 | 478,200 | +24,900 | $508 | $502 | -$6 | 2022-11-14 |
|---|
| Q3 2022 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 101,100 | 109,100 | +8,000 | $1,419 | $1,415 | -$4 | 2022-11-14 |
|---|
| Q3 2022 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Call | 10,800 | 12,600 | +1,800 | $31 | $27 | -$4 | 2022-11-14 |
|---|
| Q3 2022 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS · Put | 11,600 | 19,800 | +8,200 | $28 | $25 | -$3 | 2022-11-14 |
|---|
| Q3 2022 | HTT
QUDIAN INC | China | ADR · Call | 92,600 | 109,600 | +17,000 | $102 | $99 | -$3 | 2022-11-14 |
|---|
| Q3 2022 | URC
URANIUM RTY CORP | Canada | COM · Call | 12,200 | 13,900 | +1,700 | $28 | $31 | +$3 | 2022-11-14 |
|---|
| Q3 2022 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Call | 24,100 | 25,400 | +1,300 | $125 | $127 | +$2 | 2022-11-14 |
|---|
| Q3 2022 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B605 | — | SPON ADS · Call | 18,700 | 20,000 | +1,300 | $119 | $119 | $0 | 2022-11-14 |
|---|
| Q3 2022 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS · Put | 17,600 | 22,100 | +4,500 | $268 | $268 | $0 | 2022-11-14 |
|---|
| Q3 2022 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS · Call | 12,500 | 14,300 | +1,800 | $24 | $24 | $0 | 2022-11-14 |
|---|