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.
- Q1 2019: Stock ASND; Country of operation Denmark; Class Depository Receipt · Put; Shares before 0.
- Q1 2019: Stock BAK; Country of operation Brazil; Class Depository Receipt · Call; Shares before 0.
- Q1 2019: Stock TAK; Country of operation Japan; Class Depository Receipt · Put; Shares before 0.
- Q1 2019: Stock TAK; Country of operation Japan; Class Depository Receipt · Call; 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 |
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| Q1 2019 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt · Put | 0 | 111,300 | +111,300 | $0 | $13,100 | +$13,100 | 2019-05-15 |
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| Q1 2019 | BAK
BRASKEM S A | Brazil | Depository Receipt · Call | 0 | 230,600 | +230,600 | $0 | $5,954 | +$5,954 | 2019-05-15 |
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| Q1 2019 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | Depository Receipt · Put | 0 | 244,300 | +244,300 | $0 | $4,976 | +$4,976 | 2019-05-15 |
|---|
| Q1 2019 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | Depository Receipt · Call | 0 | 243,400 | +243,400 | $0 | $4,958 | +$4,958 | 2019-05-15 |
|---|
| Q1 2019 | GLPG
GALAPAGOS NV | Belgium | Depository Receipt · Call | 0 | 32,400 | +32,400 | $0 | $3,816 | +$3,816 | 2019-05-15 |
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| Q1 2019 | EC
ECOPETROL S A | Colombia | Depository Receipt · Call | 0 | 34,500 | +34,500 | $0 | $740 | +$740 | 2019-05-15 |
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| Q1 2019 | GLPG
GALAPAGOS NV | Belgium | Depository Receipt · Put | 0 | 5,200 | +5,200 | $0 | $612 | +$612 | 2019-05-15 |
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| Q1 2019 | QIWI PLC
CUSIP 74735M108 | — | Depository Receipt · Call | 0 | 37,900 | +37,900 | $0 | $545 | +$545 | 2019-05-15 |
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| Q1 2019 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | Depository Receipt · Put | 0 | 66,500 | +66,500 | $0 | $467 | +$467 | 2019-05-15 |
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| Q1 2019 | NOAH
NOAH HLDGS LTD | China | Depository Receipt · Call | 0 | 9,300 | +9,300 | $0 | $451 | +$451 | 2019-05-15 |
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| Q1 2019 | ARGX
ARGENX SE | Netherlands | Depository Receipt · Call | 0 | 3,200 | +3,200 | $0 | $399 | +$399 | 2019-05-15 |
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| Q1 2019 | UXIN LTD
CUSIP 91818X108 | — | Depository Receipt · Call | 0 | 103,100 | +103,100 | $0 | $391 | +$391 | 2019-05-15 |
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| Q1 2019 | SAN
BANCO SANTANDER SA | Spain | Depository Receipt · Call | 0 | 80,200 | +80,200 | $0 | $371 | +$371 | 2019-05-15 |
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| Q1 2019 | HUANENG PWR INTL INC
CUSIP 443304100 | — | Depository Receipt · Put | 0 | 14,200 | +14,200 | $0 | $329 | +$329 | 2019-05-15 |
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| Q1 2019 | RDY
DR REDDYS LABS LTD | India | Depository Receipt · Call | 0 | 7,900 | +7,900 | $0 | $320 | +$320 | 2019-05-15 |
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| Q1 2019 | HMC
HONDA MOTOR LTD | Japan | Depository Receipt · Call | 0 | 10,900 | +10,900 | $0 | $296 | +$296 | 2019-05-15 |
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| Q1 2019 | EQNR
EQUINOR ASA | Norway | Depository Receipt · Put | 0 | 12,900 | +12,900 | $0 | $283 | +$283 | 2019-05-15 |
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| Q1 2019 | PKX
POSCO | South Korea | Depository Receipt · Put | 0 | 4,800 | +4,800 | $0 | $265 | +$265 | 2019-05-15 |
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| Q1 2019 | GIB/A
CGI INC | Canada | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $241 | +$241 | 2019-05-15 |
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| Q1 2019 | QUTOUTIAO INC
CUSIP 74915J107 | — | Depository Receipt · Put | 0 | 19,100 | +19,100 | $0 | $221 | +$221 | 2019-05-15 |
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| Q1 2019 | GIB/A
CGI INC | Canada | Cmn · Call | 0 | 3,000 | +3,000 | $0 | $206 | +$206 | 2019-05-15 |
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| Q1 2019 | FANHUA INC
CUSIP 30712A103 | — | Depository Receipt · Call | 0 | 7,700 | +7,700 | $0 | $202 | +$202 | 2019-05-15 |
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| Q1 2019 | QUTOUTIAO INC
CUSIP 74915J107 | — | Depository Receipt · Call | 0 | 17,100 | +17,100 | $0 | $198 | +$198 | 2019-05-15 |
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| Q1 2019 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | Depository Receipt · Call | 0 | 10,600 | +10,600 | $0 | $179 | +$179 | 2019-05-15 |
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| Q1 2019 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | Depository Receipt · Put | 0 | 10,600 | +10,600 | $0 | $179 | +$179 | 2019-05-15 |
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| Q1 2019 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | Depository Receipt · Call | 0 | 16,900 | +16,900 | $0 | $179 | +$179 | 2019-05-15 |
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| Q1 2019 | 500 COM LTD
CUSIP 33829R100 | — | Depository Receipt · Put | 0 | 11,900 | +11,900 | $0 | $166 | +$166 | 2019-05-15 |
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| Q1 2019 | AUDIOCODES LTD
CUSIP M15342104 | Israel | Cmn · Call | 0 | 12,000 | +12,000 | $0 | $166 | +$166 | 2019-05-15 |
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| Q1 2019 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | Depository Receipt · Put | 0 | 13,800 | +13,800 | $0 | $155 | +$155 | 2019-05-15 |
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| Q1 2019 | UXIN LTD
CUSIP 91818X108 | — | Depository Receipt · Put | 0 | 35,200 | +35,200 | $0 | $133 | +$133 | 2019-05-15 |
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| Q1 2019 | XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | — | Depository Receipt · Call | 0 | 22,600 | +22,600 | $0 | $110 | +$110 | 2019-05-15 |
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| Q1 2019 | TRIVAGO N V
CUSIP 89686D105 | — | Depository Receipt · Put | 0 | 25,200 | +25,200 | $0 | $109 | +$109 | 2019-05-15 |
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| Q1 2019 | ALUMINUM CORP CHINA LTD
CUSIP 022276109 | — | Depository Receipt · Call | 0 | 10,800 | +10,800 | $0 | $100 | +$100 | 2019-05-15 |
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| Q1 2019 | LPL
LG DISPLAY CO LTD | South Korea | Depository Receipt · Call | 0 | 10,700 | +10,700 | $0 | $93 | +$93 | 2019-05-15 |
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| Q1 2019 | STKL
SUNOPTA INC | Canada | Cmn · Put | 0 | 22,000 | +22,000 | $0 | $76 | +$76 | 2019-05-15 |
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| Q1 2019 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | Depository Receipt · Call | 0 | 10,800 | +10,800 | $0 | $62 | +$62 | 2019-05-15 |
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| Q1 2019 | ABEV
AMBEV SA | Brazil | Depository Receipt · Call | 0 | 11,700 | +11,700 | $0 | $50 | +$50 | 2019-05-15 |
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| Q1 2019 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | — | Depository Receipt · Call | 0 | 10,900 | +10,900 | $0 | $46 | +$46 | 2019-05-15 |
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| Q1 2019 | CIG
COMPANHIA ENERGETICA DE MINA | Brazil | Depository Receipt · Put | 0 | 11,100 | +11,100 | $0 | $40 | +$40 | 2019-05-15 |
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| Q1 2019 | DRD
DRDGOLD LIMITED | South Africa | Depository Receipt · Call | 0 | 10,000 | +10,000 | $0 | $20 | +$20 | 2019-05-15 |
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