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 2020: Stock EURONAV NV ANTWERPEN; Country of operation Belgium; Class Cmn · Call; Shares before 0.
- Q1 2020: Stock SBSW; Country of operation South Africa; Class Depository Receipt · Call; Shares before 0.
- Q1 2020: Stock FMX; Country of operation Mexico; Class Depository Receipt · Put; Shares before 0.
- Q1 2020: Stock PETROCHINA CO LTD; Country of operation —; 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 |
|---|
| Q1 2020 | EURONAV NV ANTWERPEN
CUSIP B38564108 | Belgium | Cmn · Call | 0 | 267,300 | +267,300 | $0 | $3,015 | +$3,015 | 2020-05-15 |
|---|
| Q1 2020 | SBSW
SIBANYE STILLWATER LTD | South Africa | Depository Receipt · Call | 0 | 178,300 | +178,300 | $0 | $842 | +$842 | 2020-05-15 |
|---|
| Q1 2020 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Depository Receipt · Put | 0 | 12,200 | +12,200 | $0 | $738 | +$738 | 2020-05-15 |
|---|
| Q1 2020 | PETROCHINA CO LTD
CUSIP 71646E100 | — | Depository Receipt · Call | 0 | 15,400 | +15,400 | $0 | $554 | +$554 | 2020-05-15 |
|---|
| Q1 2020 | ZLAB
ZAI LAB LTD | China | Depository Receipt · Call | 0 | 9,800 | +9,800 | $0 | $505 | +$505 | 2020-05-15 |
|---|
| Q1 2020 | PETROCHINA CO LTD
CUSIP 71646E100 | — | Depository Receipt · Put | 0 | 13,500 | +13,500 | $0 | $486 | +$486 | 2020-05-15 |
|---|
| Q1 2020 | CHINA SOUTHN AIRLS LTD
CUSIP 169409109 | — | Depository Receipt · Put | 0 | 21,900 | +21,900 | $0 | $476 | +$476 | 2020-05-15 |
|---|
| Q1 2020 | ZLAB
ZAI LAB LTD | China | Depository Receipt · Put | 0 | 9,100 | +9,100 | $0 | $468 | +$468 | 2020-05-15 |
|---|
| Q1 2020 | PUK
PRUDENTIAL PLC | United Kingdom | Depository Receipt · Put | 0 | 17,900 | +17,900 | $0 | $444 | +$444 | 2020-05-15 |
|---|
| Q1 2020 | SBSW
SIBANYE STILLWATER LTD | South Africa | Depository Receipt · Put | 0 | 92,400 | +92,400 | $0 | $436 | +$436 | 2020-05-15 |
|---|
| Q1 2020 | PAM
PAMPA ENERGIA S A | Argentina | Depository Receipt · Put | 0 | 36,700 | +36,700 | $0 | $415 | +$415 | 2020-05-15 |
|---|
| Q1 2020 | GOL LINHAS AEREAS INTLG S A
CUSIP 38045R206 | — | Depository Receipt · Put | 0 | 96,400 | +96,400 | $0 | $412 | +$412 | 2020-05-15 |
|---|
| Q1 2020 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Depository Receipt · Put | 0 | 34,100 | +34,100 | $0 | $402 | +$402 | 2020-05-15 |
|---|
| Q1 2020 | EQNR
EQUINOR ASA | Norway | Depository Receipt · Put | 0 | 29,900 | +29,900 | $0 | $364 | +$364 | 2020-05-15 |
|---|
| Q1 2020 | TS
TENARIS S A | Luxembourg | Depository Receipt · Put | 0 | 23,200 | +23,200 | $0 | $280 | +$280 | 2020-05-15 |
|---|
| Q1 2020 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | Depository Receipt · Put | 0 | 26,600 | +26,600 | $0 | $260 | +$260 | 2020-05-15 |
|---|
| Q1 2020 | ORANY
ORANGE | France | Depository Receipt · Call | 0 | 21,200 | +21,200 | $0 | $256 | +$256 | 2020-05-15 |
|---|
| Q1 2020 | GMAB
GENMAB A/S | Denmark | Depository Receipt · Put | 0 | 12,100 | +12,100 | $0 | $256 | +$256 | 2020-05-15 |
|---|
| Q1 2020 | NOAH
NOAH HLDGS LTD | China | Depository Receipt · Put | 0 | 8,000 | +8,000 | $0 | $207 | +$207 | 2020-05-15 |
|---|
| Q1 2020 | GOL LINHAS AEREAS INTLG S A
CUSIP 38045R206 | — | Depository Receipt · Call | 0 | 48,100 | +48,100 | $0 | $205 | +$205 | 2020-05-15 |
|---|
| Q1 2020 | ALLOT LTD
CUSIP M0854Q105 | Israel | Cmn · Put | 0 | 21,000 | +21,000 | $0 | $198 | +$198 | 2020-05-15 |
|---|
| Q1 2020 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | Depository Receipt · Call | 0 | 19,800 | +19,800 | $0 | $193 | +$193 | 2020-05-15 |
|---|
| Q1 2020 | TELEFONICA BRASIL SA
CUSIP 87936R106 | — | Depository Receipt · Put | 0 | 18,000 | +18,000 | $0 | $172 | +$172 | 2020-05-15 |
|---|
| Q1 2020 | KT
KT CORP | South Korea | Depository Receipt · Put | 0 | 20,100 | +20,100 | $0 | $156 | +$156 | 2020-05-15 |
|---|
| Q1 2020 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | Depository Receipt · Put | 0 | 24,000 | +24,000 | $0 | $124 | +$124 | 2020-05-15 |
|---|
| Q1 2020 | CLLS
CELLECTIS S A | France | Depository Receipt · Call | 0 | 10,700 | +10,700 | $0 | $98 | +$98 | 2020-05-15 |
|---|
| Q1 2020 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | Depository Receipt · Put | 0 | 29,900 | +29,900 | $0 | $91 | +$91 | 2020-05-15 |
|---|
| Q1 2020 | FLY LEASING LTD
CUSIP 34407D109 | — | Depository Receipt · Put | 0 | 10,500 | +10,500 | $0 | $74 | +$74 | 2020-05-15 |
|---|
| Q1 2020 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | Depository Receipt · Put | 0 | 26,600 | +26,600 | $0 | $72 | +$72 | 2020-05-15 |
|---|
| Q1 2020 | ABEV
AMBEV SA | Brazil | Depository Receipt · Put | 0 | 31,200 | +31,200 | $0 | $72 | +$72 | 2020-05-15 |
|---|
| Q1 2020 | DOUYU INTERNATIONAL HLDNGS L
CUSIP 25985W105 | — | Depository Receipt · Put | 0 | 10,600 | +10,600 | $0 | $68 | +$68 | 2020-05-15 |
|---|
| Q1 2020 | MICRO FOCUS INTL PLC
CUSIP 594837403 | — | Depository Receipt · Put | 0 | 12,900 | +12,900 | $0 | $65 | +$65 | 2020-05-15 |
|---|
| Q1 2020 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | Depository Receipt · Call | 0 | 22,000 | +22,000 | $0 | $60 | +$60 | 2020-05-15 |
|---|
| Q1 2020 | YRD
YIREN DIGITAL LTD | China | Depository Receipt · Call | 0 | 13,800 | +13,800 | $0 | $55 | +$55 | 2020-05-15 |
|---|
| Q1 2020 | DRD
DRDGOLD LIMITED | South Africa | Depository Receipt · Call | 0 | 10,000 | +10,000 | $0 | $54 | +$54 | 2020-05-15 |
|---|
| Q1 2020 | STKL
SUNOPTA INC | Canada | Cmn · Put | 0 | 27,100 | +27,100 | $0 | $47 | +$47 | 2020-05-15 |
|---|
| Q1 2020 | QUTOUTIAO INC
CUSIP 74915J107 | — | Depository Receipt · Put | 0 | 14,400 | +14,400 | $0 | $34 | +$34 | 2020-05-15 |
|---|
| Q1 2020 | SSL
SASOL LTD | South Africa | Depository Receipt · Call | 0 | 13,700 | +13,700 | $0 | $28 | +$28 | 2020-05-15 |
|---|
| Q1 2020 | TRIVAGO N V
CUSIP 89686D105 | — | Depository Receipt · Call | 0 | 17,100 | +17,100 | $0 | $25 | +$25 | 2020-05-15 |
|---|
| Q1 2020 | FINV
FINVOLUTION GROUP | China | Depository Receipt · Call | 0 | 11,800 | +11,800 | $0 | $21 | +$21 | 2020-05-15 |
|---|
| Q1 2020 | TRIVAGO N V
CUSIP 89686D105 | — | Depository Receipt · Put | 0 | 12,700 | +12,700 | $0 | $19 | +$19 | 2020-05-15 |
|---|
| Q1 2020 | SID
COMPANHIA SIDERURGICA NACION | Brazil | Depository Receipt · Call | 0 | 11,400 | +11,400 | $0 | $15 | +$15 | 2020-05-15 |
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