CITADEL ADVISORS LLC historic quarter change: Foreign Options, New
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 2018: Stock RYAAY; Country of operation Ireland; Class Depository Receipt · Put; Shares before 0.
- Q3 2018: Stock MOBILE TELESYSTEMS PJSC; Country of operation —; Class Depository Receipt · Call; Shares before 0.
- Q3 2018: Stock TEO; Country of operation Argentina; Class Depository Receipt · Call; Shares before 0.
- Q3 2018: Stock TRIVAGO N V; Country of operation —; Class Depository Receipt · Put; Shares before 0.
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 2018 | RYAAY
RYANAIR HLDGS PLC | Ireland | Depository Receipt · Put | 0 | 4,500 | +4,500 | $0 | $432 | +$432 | 2018-11-13 |
|---|
| Q3 2018 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Depository Receipt · Call | 0 | 48,600 | +48,600 | $0 | $415 | +$415 | 2018-11-13 |
|---|
| Q3 2018 | TEO
TELECOM ARGENTINA S A | Argentina | Depository Receipt · Call | 0 | 23,800 | +23,800 | $0 | $415 | +$415 | 2018-11-13 |
|---|
| Q3 2018 | TRIVAGO N V
CUSIP 89686D105 | — | Depository Receipt · Put | 0 | 66,900 | +66,900 | $0 | $412 | +$412 | 2018-11-13 |
|---|
| Q3 2018 | CRH PLC
CUSIP 12626K203 | — | Depository Receipt · Call | 0 | 12,200 | +12,200 | $0 | $399 | +$399 | 2018-11-13 |
|---|
| Q3 2018 | CHEETAH MOBILE INC
CUSIP 163075104 | — | Depository Receipt · Put | 0 | 40,400 | +40,400 | $0 | $397 | +$397 | 2018-11-13 |
|---|
| Q3 2018 | ERIC
ERICSSON | Sweden | Depository Receipt · Put | 0 | 44,900 | +44,900 | $0 | $395 | +$395 | 2018-11-13 |
|---|
| Q3 2018 | VNET
21VIANET GROUP INC | China | Depository Receipt · Call | 0 | 38,800 | +38,800 | $0 | $392 | +$392 | 2018-11-13 |
|---|
| Q3 2018 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt · Put | 0 | 21,800 | +21,800 | $0 | $387 | +$387 | 2018-11-13 |
|---|
| Q3 2018 | CLLS
CELLECTIS S A | France | Depository Receipt · Call | 0 | 13,700 | +13,700 | $0 | $387 | +$387 | 2018-11-13 |
|---|
| Q3 2018 | TS
TENARIS S A | Luxembourg | Depository Receipt · Put | 0 | 11,200 | +11,200 | $0 | $375 | +$375 | 2018-11-13 |
|---|
| Q3 2018 | TRIVAGO N V
CUSIP 89686D105 | — | Depository Receipt · Call | 0 | 58,900 | +58,900 | $0 | $363 | +$363 | 2018-11-13 |
|---|
| Q3 2018 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | — | Depository Receipt · Call | 0 | 15,800 | +15,800 | $0 | $355 | +$355 | 2018-11-13 |
|---|
| Q3 2018 | NOAH
NOAH HLDGS LTD | China | Depository Receipt · Call | 0 | 8,200 | +8,200 | $0 | $346 | +$346 | 2018-11-13 |
|---|
| Q3 2018 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Depository Receipt · Put | 0 | 111,900 | +111,900 | $0 | $340 | +$340 | 2018-11-13 |
|---|
| Q3 2018 | ABEV
AMBEV SA | Brazil | Depository Receipt · Put | 0 | 74,100 | +74,100 | $0 | $339 | +$339 | 2018-11-13 |
|---|
| Q3 2018 | VNET
21VIANET GROUP INC | China | Depository Receipt · Put | 0 | 33,100 | +33,100 | $0 | $334 | +$334 | 2018-11-13 |
|---|
| Q3 2018 | ABBNY
ABB LTD | Switzerland | Depository Receipt · Put | 0 | 13,100 | +13,100 | $0 | $310 | +$310 | 2018-11-13 |
|---|
| Q3 2018 | GLPG
GALAPAGOS NV | Belgium | Depository Receipt · Put | 0 | 2,600 | +2,600 | $0 | $292 | +$292 | 2018-11-13 |
|---|
| Q3 2018 | PUK
PRUDENTIAL PLC | United Kingdom | Depository Receipt · Call | 0 | 6,300 | +6,300 | $0 | $289 | +$289 | 2018-11-13 |
|---|
| Q3 2018 | ORANY
ORANGE | France | Depository Receipt · Call | 0 | 17,800 | +17,800 | $0 | $283 | +$283 | 2018-11-13 |
|---|
| Q3 2018 | TS
TENARIS S A | Luxembourg | Depository Receipt · Call | 0 | 8,400 | +8,400 | $0 | $282 | +$282 | 2018-11-13 |
|---|
| Q3 2018 | GGB
GERDAU S A | Brazil | Depository Receipt · Put | 0 | 64,300 | +64,300 | $0 | $271 | +$271 | 2018-11-13 |
|---|
| Q3 2018 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Depository Receipt · Put | 0 | 5,000 | +5,000 | $0 | $269 | +$269 | 2018-11-13 |
|---|
| Q3 2018 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | Depository Receipt · Put | 0 | 54,200 | +54,200 | $0 | $261 | +$261 | 2018-11-13 |
|---|
| Q3 2018 | SSL
SASOL LTD | South Africa | Depository Receipt · Call | 0 | 6,700 | +6,700 | $0 | $259 | +$259 | 2018-11-13 |
|---|
| Q3 2018 | XNET
XUNLEI LTD | China | Depository Receipt · Put | 0 | 35,700 | +35,700 | $0 | $259 | +$259 | 2018-11-13 |
|---|
| Q3 2018 | E
ENI S P A | Italy | Depository Receipt · Call | 0 | 6,800 | +6,800 | $0 | $256 | +$256 | 2018-11-13 |
|---|
| Q3 2018 | FLY LEASING LTD
CUSIP 34407D109 | — | Depository Receipt · Call | 0 | 18,100 | +18,100 | $0 | $255 | +$255 | 2018-11-13 |
|---|
| Q3 2018 | TELEFONICA BRASIL SA
CUSIP 87936R106 | — | Depository Receipt · Put | 0 | 26,000 | +26,000 | $0 | $253 | +$253 | 2018-11-13 |
|---|
| Q3 2018 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | Depository Receipt · Put | 0 | 6,800 | +6,800 | $0 | $244 | +$244 | 2018-11-13 |
|---|
| Q3 2018 | ARGX
ARGENX SE | Netherlands | Depository Receipt · Put | 0 | 3,200 | +3,200 | $0 | $243 | +$243 | 2018-11-13 |
|---|
| Q3 2018 | LX
LEXINFINTECH HLDGS LTD | China | Depository Receipt · Call | 0 | 24,200 | +24,200 | $0 | $240 | +$240 | 2018-11-13 |
|---|
| Q3 2018 | GRFS
GRIFOLS S A | Spain | Depository Receipt · Call | 0 | 10,900 | +10,900 | $0 | $233 | +$233 | 2018-11-13 |
|---|
| Q3 2018 | BEST INC
CUSIP 08653C106 | — | Depository Receipt · Put | 0 | 39,300 | +39,300 | $0 | $233 | +$233 | 2018-11-13 |
|---|
| Q3 2018 | PKX
POSCO | South Korea | Depository Receipt · Put | 0 | 3,500 | +3,500 | $0 | $231 | +$231 | 2018-11-13 |
|---|
| Q3 2018 | CAJPY
CANON INC | Japan | Depository Receipt · Put | 0 | 7,000 | +7,000 | $0 | $222 | +$222 | 2018-11-13 |
|---|
| Q3 2018 | EQNR
EQUINOR ASA | Norway | Depository Receipt · Call | 0 | 7,800 | +7,800 | $0 | $220 | +$220 | 2018-11-13 |
|---|
| Q3 2018 | SE
SEA LTD | Singapore | Depository Receipt · Put | 0 | 15,900 | +15,900 | $0 | $220 | +$220 | 2018-11-13 |
|---|
| Q3 2018 | AZUL
AZUL S A | Brazil | Depository Receipt · Call | 0 | 12,300 | +12,300 | $0 | $219 | +$219 | 2018-11-13 |
|---|
| Q3 2018 | XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | — | Depository Receipt · Put | 0 | 47,700 | +47,700 | $0 | $215 | +$215 | 2018-11-13 |
|---|
| Q3 2018 | SSL
SASOL LTD | South Africa | Depository Receipt · Put | 0 | 5,500 | +5,500 | $0 | $213 | +$213 | 2018-11-13 |
|---|
| Q3 2018 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | Depository Receipt · Call | 0 | 14,400 | +14,400 | $0 | $195 | +$195 | 2018-11-13 |
|---|
| Q3 2018 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | Depository Receipt · Put | 0 | 14,000 | +14,000 | $0 | $190 | +$190 | 2018-11-13 |
|---|
| Q3 2018 | TELFY
TELEFONICA S A | Spain | Depository Receipt · Put | 0 | 23,800 | +23,800 | $0 | $187 | +$187 | 2018-11-13 |
|---|
| Q3 2018 | VEON LTD
CUSIP 91822M106 | — | Depository Receipt · Put | 0 | 63,700 | +63,700 | $0 | $185 | +$185 | 2018-11-13 |
|---|
| Q3 2018 | BEST INC
CUSIP 08653C106 | — | Depository Receipt · Call | 0 | 29,900 | +29,900 | $0 | $177 | +$177 | 2018-11-13 |
|---|
| Q3 2018 | VEDANTA LTD
CUSIP 92242Y100 | — | Depository Receipt · Call | 0 | 13,500 | +13,500 | $0 | $173 | +$173 | 2018-11-13 |
|---|
| Q3 2018 | HMY
HARMONY GOLD MNG LTD | South Africa | Depository Receipt · Call | 0 | 99,100 | +99,100 | $0 | $165 | +$165 | 2018-11-13 |
|---|
| Q3 2018 | HMY
HARMONY GOLD MNG LTD | South Africa | Depository Receipt · Put | 0 | 96,700 | +96,700 | $0 | $161 | +$161 | 2018-11-13 |
|---|
| Q3 2018 | 500 COM LTD
CUSIP 33829R100 | — | Depository Receipt · Call | 0 | 14,300 | +14,300 | $0 | $158 | +$158 | 2018-11-13 |
|---|
| Q3 2018 | XNET
XUNLEI LTD | China | Depository Receipt · Call | 0 | 21,600 | +21,600 | $0 | $157 | +$157 | 2018-11-13 |
|---|
| Q3 2018 | ALUMINUM CORP CHINA LTD
CUSIP 022276109 | — | Depository Receipt · Call | 0 | 14,000 | +14,000 | $0 | $155 | +$155 | 2018-11-13 |
|---|
| Q3 2018 | VEON LTD
CUSIP 91822M106 | — | Depository Receipt · Call | 0 | 52,700 | +52,700 | $0 | $153 | +$153 | 2018-11-13 |
|---|
| Q3 2018 | XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | — | Depository Receipt · Call | 0 | 31,000 | +31,000 | $0 | $140 | +$140 | 2018-11-13 |
|---|
| Q3 2018 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Depository Receipt · Call | 0 | 41,800 | +41,800 | $0 | $127 | +$127 | 2018-11-13 |
|---|
| Q3 2018 | GGB
GERDAU S A | Brazil | Depository Receipt · Call | 0 | 24,600 | +24,600 | $0 | $104 | +$104 | 2018-11-13 |
|---|
| Q3 2018 | TELFY
TELEFONICA S A | Spain | Depository Receipt · Call | 0 | 13,100 | +13,100 | $0 | $103 | +$103 | 2018-11-13 |
|---|
| Q3 2018 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | Depository Receipt · Call | 0 | 16,200 | +16,200 | $0 | $100 | +$100 | 2018-11-13 |
|---|
| Q3 2018 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | Depository Receipt · Put | 0 | 15,900 | +15,900 | $0 | $94 | +$94 | 2018-11-13 |
|---|
| Q3 2018 | SAN
BANCO SANTANDER SA | Spain | Depository Receipt · Call | 0 | 18,500 | +18,500 | $0 | $93 | +$93 | 2018-11-13 |
|---|
| Q3 2018 | GFI
GOLD FIELDS LTD NEW | South Africa | Depository Receipt · Call | 0 | 36,300 | +36,300 | $0 | $88 | +$88 | 2018-11-13 |
|---|
| Q3 2018 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | Depository Receipt · Call | 0 | 19,500 | +19,500 | $0 | $86 | +$86 | 2018-11-13 |
|---|
| Q3 2018 | SID
COMPANHIA SIDERURGICA NACION | Brazil | Depository Receipt · Put | 0 | 36,100 | +36,100 | $0 | $82 | +$82 | 2018-11-13 |
|---|
| Q3 2018 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | Depository Receipt · Put | 0 | 18,700 | +18,700 | $0 | $82 | +$82 | 2018-11-13 |
|---|
| Q3 2018 | TUNIU CORP
CUSIP 89977P106 | — | Depository Receipt · Call | 0 | 10,600 | +10,600 | $0 | $76 | +$76 | 2018-11-13 |
|---|
| Q3 2018 | WIT
WIPRO LTD | India | Depository Receipt · Put | 0 | 14,200 | +14,200 | $0 | $74 | +$74 | 2018-11-13 |
|---|
| Q3 2018 | NMR
NOMURA HLDGS INC | Japan | Depository Receipt · Put | 0 | 10,100 | +10,100 | $0 | $48 | +$48 | 2018-11-13 |
|---|
| Q3 2018 | MECHEL PAO
CUSIP 583840608 | — | Depository Receipt · Call | 0 | 10,600 | +10,600 | $0 | $33 | +$33 | 2018-11-13 |
|---|
| Q3 2018 | CIG
COMPANHIA ENERGETICA DE MINA | Brazil | Depository Receipt · Put | 0 | 11,000 | +11,000 | $0 | $19 | +$19 | 2018-11-13 |
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