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 2023: Stock I MAB; Country of operation Cayman Islands; Class SPONSORED ADS · Put; Shares before 4,000.
- Q1 2023: Stock AC IMMUNE SA; Country of operation Switzerland; Class SHS · Call; Shares before 3,500.
- Q1 2023: Stock EDAP TMS S A; Country of operation France; Class SPONSORED ADR · Call; Shares before 12,300.
- Q1 2023: Stock SIFY TECHNOLOGIES LTD; Country of operation —; Class SPONSORED ADS · Call; Shares before 5,100.
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 2023 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Put | 4,000 | 9,000 | +5,000 | $16,720 | $31,140 | +$14,420 | 2023-05-15 |
|---|
| Q1 2023 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Call | 3,500 | 9,200 | +5,700 | $7,140 | $21,528 | +$14,388 | 2023-05-15 |
|---|
| Q1 2023 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Call | 12,300 | 13,100 | +800 | $131,118 | $145,017 | +$13,899 | 2023-05-15 |
|---|
| Q1 2023 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS · Call | 5,100 | 15,700 | +10,600 | $5,916 | $19,782 | +$13,866 | 2023-05-15 |
|---|
| Q1 2023 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Put | 9,700 | 11,200 | +1,500 | $41,710 | $54,880 | +$13,170 | 2023-05-15 |
|---|
| Q1 2023 | TIMB
TIM S A | Brazil | SPONSORED ADR · Put | 200 | 1,200 | +1,000 | $2,330 | $14,832 | +$12,502 | 2023-05-15 |
|---|
| Q1 2023 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Call | 19,000 | 23,000 | +4,000 | $41,800 | $53,360 | +$11,560 | 2023-05-15 |
|---|
| Q1 2023 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS · Put | 6,500 | 9,700 | +3,200 | $12,155 | $23,474 | +$11,319 | 2023-05-15 |
|---|
| Q1 2023 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Call | 500 | 5,600 | +5,100 | $685 | $11,928 | +$11,243 | 2023-05-15 |
|---|
| Q1 2023 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Put | 9,800 | 16,700 | +6,900 | $17,150 | $28,056 | +$10,906 | 2023-05-15 |
|---|
| Q1 2023 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Put | 1,600 | 7,300 | +5,700 | $3,040 | $13,432 | +$10,392 | 2023-05-15 |
|---|
| Q1 2023 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS · Put | 1,700 | 6,400 | +4,700 | $2,567 | $11,968 | +$9,401 | 2023-05-15 |
|---|
| Q1 2023 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Put | 300 | 4,300 | +4,000 | $411 | $9,159 | +$8,748 | 2023-05-15 |
|---|
| Q1 2023 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | SPON ADR NEW · Call | 6,400 | 9,100 | +2,700 | $30,656 | $39,130 | +$8,474 | 2023-05-15 |
|---|
| Q1 2023 | BEST INC
CUSIP 08653C502 | — | SPONSORED ADS · Call | 5,880 | 13,800 | +7,920 | $3,234 | $10,902 | +$7,668 | 2023-05-15 |
|---|
| Q1 2023 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Call | 17,200 | 17,700 | +500 | $103,716 | $111,156 | +$7,440 | 2023-05-15 |
|---|
| Q1 2023 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Put | 1,000 | 2,400 | +1,400 | $5,390 | $12,744 | +$7,354 | 2023-05-15 |
|---|
| Q1 2023 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Put | 3,300 | 6,200 | +2,900 | $3,564 | $10,354 | +$6,790 | 2023-05-15 |
|---|
| Q1 2023 | MIX TELEMATICS LTD
CUSIP 60688N102 | — | SPONSORED ADR · Put | 3,100 | 3,600 | +500 | $21,793 | $27,900 | +$6,107 | 2023-05-15 |
|---|
| Q1 2023 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Call | 4,600 | 5,200 | +600 | $42,734 | $48,256 | +$5,522 | 2023-05-15 |
|---|
| Q1 2023 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Put | 4,200 | 5,400 | +1,200 | $9,450 | $14,580 | +$5,130 | 2023-05-15 |
|---|
| Q1 2023 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Put | 1,700 | 4,200 | +2,500 | $2,346 | $7,392 | +$5,046 | 2023-05-15 |
|---|
| Q1 2023 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Put | 5,500 | 5,900 | +400 | $64,900 | $60,416 | -$4,484 | 2023-05-15 |
|---|
| Q1 2023 | CHEETAH MOBILE INC
CUSIP 163075203 | — | SPONSORED ADS · Call | 500 | 1,900 | +1,400 | $920 | $4,959 | +$4,039 | 2023-05-15 |
|---|
| Q1 2023 | TUYA
TUYA INC | China | SPONSERED ADS · Put | 1,500 | 3,600 | +2,100 | $2,865 | $6,804 | +$3,939 | 2023-05-15 |
|---|
| Q1 2023 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Put | 100 | 200 | +100 | $2,772 | $6,488 | +$3,716 | 2023-05-15 |
|---|
| Q1 2023 | EVAXION BIOTECH A S
CUSIP 29970R105 | — | ADS · Call | 13,000 | 18,300 | +5,300 | $23,400 | $20,679 | -$2,721 | 2023-05-15 |
|---|
| Q1 2023 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Put | 2,000 | 2,300 | +300 | $13,700 | $15,985 | +$2,285 | 2023-05-15 |
|---|
| Q1 2023 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B605 | — | SPON ADS · Call | 10,900 | 12,000 | +1,100 | $78,371 | $80,640 | +$2,269 | 2023-05-15 |
|---|
| Q1 2023 | TUYA
TUYA INC | China | SPONSERED ADS · Call | 6,700 | 7,800 | +1,100 | $12,797 | $14,742 | +$1,945 | 2023-05-15 |
|---|
| Q1 2023 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Call | 1,100 | 1,500 | +400 | $5,126 | $6,735 | +$1,609 | 2023-05-15 |
|---|
| Q1 2023 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Call | 300 | 1,500 | +1,200 | $435 | $1,965 | +$1,530 | 2023-05-15 |
|---|
| Q1 2023 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 46,800 | 49,700 | +2,900 | $498,888 | $497,497 | -$1,391 | 2023-05-15 |
|---|
| Q1 2023 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Put | 500 | 900 | +400 | $1,210 | $2,457 | +$1,247 | 2023-05-15 |
|---|
| Q1 2023 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Call | 19,500 | 21,000 | +1,500 | $34,125 | $35,280 | +$1,155 | 2023-05-15 |
|---|
| Q1 2023 | URC
URANIUM RTY CORP | Canada | COM · Call | 7,000 | 7,700 | +700 | $16,590 | $15,862 | -$728 | 2023-05-15 |
|---|
| Q1 2023 | EVAXION BIOTECH A S
CUSIP 29970R105 | — | ADS · Put | 500 | 1,200 | +700 | $900 | $1,356 | +$456 | 2023-05-15 |
|---|
| Q1 2023 | MYT NETHERLANDS PARENT B V
CUSIP 55406W103 | Netherlands | ADS · Put | 1,700 | 2,200 | +500 | $15,147 | $15,466 | +$319 | 2023-05-15 |
|---|
| Q1 2023 | ERYTECH PHARMA
CUSIP 29604W108 | — | SPONSORED ADR · Call | 300 | 400 | +100 | $99 | $392 | +$293 | 2023-05-15 |
|---|
| Q1 2023 | 17 ED & TECHNOLOGY GROUP INC
CUSIP 81807M205 | — | ADS · Put | 500 | 1,100 | +600 | $1,020 | $1,111 | +$91 | 2023-05-15 |
|---|
| Q1 2023 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR · Call | 5,300 | 5,600 | +300 | $16,430 | $16,464 | +$34 | 2023-05-15 |
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