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.
- Q2 2020: Stock BNTX; Country of operation Germany; Class Depository Receipt · Call; Shares before 0.
- Q2 2020: Stock SIMO; Country of operation Taiwan; Class Depository Receipt · Put; Shares before 0.
- Q2 2020: Stock EC; Country of operation Colombia; Class Depository Receipt · Put; Shares before 0.
- Q2 2020: Stock BNTX; Country of operation Germany; 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 |
|---|
| Q2 2020 | BNTX
BIONTECH SE | Germany | Depository Receipt · Call | 0 | 31,300 | +31,300 | $0 | $2,089 | +$2,089 | 2020-08-14 |
|---|
| Q2 2020 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Depository Receipt · Put | 0 | 22,800 | +22,800 | $0 | $1,112 | +$1,112 | 2020-08-14 |
|---|
| Q2 2020 | EC
ECOPETROL S A | Colombia | Depository Receipt · Put | 0 | 83,600 | +83,600 | $0 | $930 | +$930 | 2020-08-14 |
|---|
| Q2 2020 | BNTX
BIONTECH SE | Germany | Depository Receipt · Put | 0 | 12,300 | +12,300 | $0 | $821 | +$821 | 2020-08-14 |
|---|
| Q2 2020 | TS
TENARIS S A | Luxembourg | Depository Receipt · Call | 0 | 57,900 | +57,900 | $0 | $749 | +$749 | 2020-08-14 |
|---|
| Q2 2020 | MESOBLAST LTD
CUSIP 590717104 | — | Depository Receipt · Put | 0 | 65,000 | +65,000 | $0 | $740 | +$740 | 2020-08-14 |
|---|
| Q2 2020 | GMAB
GENMAB A/S | Denmark | Depository Receipt · Call | 0 | 18,100 | +18,100 | $0 | $613 | +$613 | 2020-08-14 |
|---|
| Q2 2020 | BHP GROUP PLC
CUSIP 05545E209 | — | Depository Receipt · Put | 0 | 11,400 | +11,400 | $0 | $469 | +$469 | 2020-08-14 |
|---|
| Q2 2020 | CUK
CARNIVAL PLC | United Kingdom | Depository Receipt · Put | 0 | 36,700 | +36,700 | $0 | $462 | +$462 | 2020-08-14 |
|---|
| Q2 2020 | WPP
WPP PLC NEW | Ireland | Depository Receipt · Call | 0 | 9,300 | +9,300 | $0 | $364 | +$364 | 2020-08-14 |
|---|
| Q2 2020 | DRD
DRDGOLD LIMITED | South Africa | Depository Receipt · Put | 0 | 18,600 | +18,600 | $0 | $294 | +$294 | 2020-08-14 |
|---|
| Q2 2020 | WNS HLDGS LTD
CUSIP 92932M101 | — | Depository Receipt · Call | 0 | 5,200 | +5,200 | $0 | $286 | +$286 | 2020-08-14 |
|---|
| Q2 2020 | PKX
POSCO | South Korea | Depository Receipt · Call | 0 | 7,600 | +7,600 | $0 | $282 | +$282 | 2020-08-14 |
|---|
| Q2 2020 | 51JOB INC
CUSIP 316827104 | — | Depository Receipt · Call | 0 | 3,700 | +3,700 | $0 | $266 | +$266 | 2020-08-14 |
|---|
| Q2 2020 | EC
ECOPETROL S A | Colombia | Depository Receipt · Call | 0 | 22,500 | +22,500 | $0 | $250 | +$250 | 2020-08-14 |
|---|
| Q2 2020 | RDY
DR REDDYS LABS LTD | India | Depository Receipt · Call | 0 | 4,700 | +4,700 | $0 | $249 | +$249 | 2020-08-14 |
|---|
| Q2 2020 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | Depository Receipt · Call | 0 | 36,900 | +36,900 | $0 | $247 | +$247 | 2020-08-14 |
|---|
| Q2 2020 | RDY
DR REDDYS LABS LTD | India | Depository Receipt · Put | 0 | 4,200 | +4,200 | $0 | $223 | +$223 | 2020-08-14 |
|---|
| Q2 2020 | CUK
CARNIVAL PLC | United Kingdom | Depository Receipt · Call | 0 | 17,700 | +17,700 | $0 | $223 | +$223 | 2020-08-14 |
|---|
| Q2 2020 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | Depository Receipt · Call | 0 | 18,900 | +18,900 | $0 | $199 | +$199 | 2020-08-14 |
|---|
| Q2 2020 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Depository Receipt · Put | 0 | 20,500 | +20,500 | $0 | $188 | +$188 | 2020-08-14 |
|---|
| Q2 2020 | ALLOT LTD
CUSIP M0854Q105 | Israel | Cmn · Call | 0 | 16,500 | +16,500 | $0 | $173 | +$173 | 2020-08-14 |
|---|
| Q2 2020 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | Depository Receipt · Call | 0 | 11,700 | +11,700 | $0 | $159 | +$159 | 2020-08-14 |
|---|
| Q2 2020 | MESOBLAST LTD
CUSIP 590717104 | — | Depository Receipt · Call | 0 | 12,800 | +12,800 | $0 | $146 | +$146 | 2020-08-14 |
|---|
| Q2 2020 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | Depository Receipt · Put | 0 | 10,400 | +10,400 | $0 | $141 | +$141 | 2020-08-14 |
|---|
| Q2 2020 | MICRO FOCUS INTL PLC
CUSIP 594837403 | — | Depository Receipt · Call | 0 | 25,000 | +25,000 | $0 | $137 | +$137 | 2020-08-14 |
|---|
| Q2 2020 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | Depository Receipt · Put | 0 | 20,100 | +20,100 | $0 | $135 | +$135 | 2020-08-14 |
|---|
| Q2 2020 | ENEL AMERICAS S A
CUSIP 29274F104 | — | Depository Receipt · Call | 0 | 16,200 | +16,200 | $0 | $122 | +$122 | 2020-08-14 |
|---|
| Q2 2020 | ENEL AMERICAS S A
CUSIP 29274F104 | — | Depository Receipt · Put | 0 | 16,300 | +16,300 | $0 | $122 | +$122 | 2020-08-14 |
|---|
| Q2 2020 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt · Call | 0 | 19,400 | +19,400 | $0 | $102 | +$102 | 2020-08-14 |
|---|
| Q2 2020 | CHINA UNICOM HONG KONG
CUSIP 16945R104 | — | Depository Receipt · Put | 0 | 17,800 | +17,800 | $0 | $97 | +$97 | 2020-08-14 |
|---|
| Q2 2020 | ALUMINUM CORP CHINA LIMITED
CUSIP 022276109 | — | Depository Receipt · Call | 0 | 12,400 | +12,400 | $0 | $58 | +$58 | 2020-08-14 |
|---|
| Q2 2020 | LPL
LG DISPLAY CO LTD | South Korea | Depository Receipt · Call | 0 | 10,500 | +10,500 | $0 | $51 | +$51 | 2020-08-14 |
|---|
| Q2 2020 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | Depository Receipt · Put | 0 | 11,400 | +11,400 | $0 | $43 | +$43 | 2020-08-14 |
|---|
| Q2 2020 | TRINITY BIOTECH PLC
CUSIP 896438306 | — | Depository Receipt · Call | 0 | 19,200 | +19,200 | $0 | $42 | +$42 | 2020-08-14 |
|---|
| Q2 2020 | VEON LTD
CUSIP 91822M106 | — | Depository Receipt · Call | 0 | 17,200 | +17,200 | $0 | $31 | +$31 | 2020-08-14 |
|---|
| Q2 2020 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | Depository Receipt · Call | 0 | 12,400 | +12,400 | $0 | $25 | +$25 | 2020-08-14 |
|---|
| Q2 2020 | XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | — | Depository Receipt · Call | 0 | 10,900 | +10,900 | $0 | $24 | +$24 | 2020-08-14 |
|---|
| Q2 2020 | VEON LTD
CUSIP 91822M106 | — | Depository Receipt · Put | 0 | 11,700 | +11,700 | $0 | $21 | +$21 | 2020-08-14 |
|---|