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 2020: Stock UMC; Country of operation Taiwan; Class SPON ADR NEW · Put; Shares before 0.
- Q3 2020: Stock GENETIC TECHNOLOGIES LTD; Country of operation —; Class NEW SPONSRD ADR · Call; Shares before 0.
- Q3 2020: Stock AC IMMUNE SA; Country of operation Switzerland; Class SHS · Call; Shares before 0.
- Q3 2020: Stock ADAPTIMMUNE THERAPEUTICS PLC; Country of operation —; Class SPONDS ADR · 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 |
|---|
| Q3 2020 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 0 | 31,800 | +31,800 | $0 | $152 | +$152 | 2020-11-16 |
|---|
| Q3 2020 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | NEW SPONSRD ADR · Call | 0 | 41,500 | +41,500 | $0 | $144 | +$144 | 2020-11-16 |
|---|
| Q3 2020 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Call | 0 | 28,200 | +28,200 | $0 | $138 | +$138 | 2020-11-16 |
|---|
| Q3 2020 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Call | 0 | 17,300 | +17,300 | $0 | $138 | +$138 | 2020-11-16 |
|---|
| Q3 2020 | ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y104 | — | SPONSORED ADR · Call | 0 | 19,900 | +19,900 | $0 | $133 | +$133 | 2020-11-16 |
|---|
| Q3 2020 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 0 | 37,100 | +37,100 | $0 | $132 | +$132 | 2020-11-16 |
|---|
| Q3 2020 | CHINA UNICOM HONG KONG
CUSIP 16945R104 | — | SPONSORED ADR · Call | 0 | 20,200 | +20,200 | $0 | $132 | +$132 | 2020-11-16 |
|---|
| Q3 2020 | TV
GRUPO TELEVISA SA | Mexico | SPON ADR REP ORD · Call | 0 | 21,100 | +21,100 | $0 | $130 | +$130 | 2020-11-16 |
|---|
| Q3 2020 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 0 | 10,600 | +10,600 | $0 | $130 | +$130 | 2020-11-16 |
|---|
| Q3 2020 | TIM PARTICIPACOES S A
CUSIP 88706P205 | — | SPONSORED ADR · Call | 0 | 11,200 | +11,200 | $0 | $129 | +$129 | 2020-11-16 |
|---|
| Q3 2020 | TEO
TELECOM ARGENTINA S A | Argentina | SPON ADR REP B · Put | 0 | 19,200 | +19,200 | $0 | $126 | +$126 | 2020-11-16 |
|---|
| Q3 2020 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Put | 0 | 25,000 | +25,000 | $0 | $122 | +$122 | 2020-11-16 |
|---|
| Q3 2020 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 0 | 12,300 | +12,300 | $0 | $121 | +$121 | 2020-11-16 |
|---|
| Q3 2020 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Put | 0 | 18,600 | +18,600 | $0 | $121 | +$121 | 2020-11-16 |
|---|
| Q3 2020 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Call | 0 | 16,100 | +16,100 | $0 | $116 | +$116 | 2020-11-16 |
|---|
| Q3 2020 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Call | 0 | 11,600 | +11,600 | $0 | $114 | +$114 | 2020-11-16 |
|---|
| Q3 2020 | ORANY
ORANGE | France | SPONSORED ADR · Call | 0 | 10,900 | +10,900 | $0 | $113 | +$113 | 2020-11-16 |
|---|
| Q3 2020 | XNET
XUNLEI LTD | China | SPONSORED ADR · Call | 0 | 32,600 | +32,600 | $0 | $112 | +$112 | 2020-11-16 |
|---|
| Q3 2020 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P101 | — | ADS · Put | 0 | 25,100 | +25,100 | $0 | $103 | +$103 | 2020-11-16 |
|---|
| Q3 2020 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 0 | 12,100 | +12,100 | $0 | $100 | +$100 | 2020-11-16 |
|---|
| Q3 2020 | CHEETAH MOBILE INC
CUSIP 163075104 | — | ADR · Call | 0 | 44,000 | +44,000 | $0 | $91 | +$91 | 2020-11-16 |
|---|
| Q3 2020 | ENEL AMERICAS S A
CUSIP 29274F104 | — | SPONSORED ADR · Put | 0 | 13,400 | +13,400 | $0 | $87 | +$87 | 2020-11-16 |
|---|
| Q3 2020 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Put | 0 | 10,900 | +10,900 | $0 | $79 | +$79 | 2020-11-16 |
|---|
| Q3 2020 | PSO
PEARSON PLC | United Kingdom | SPONSORED ADR · Put | 0 | 10,700 | +10,700 | $0 | $76 | +$76 | 2020-11-16 |
|---|
| Q3 2020 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 0 | 15,200 | +15,200 | $0 | $72 | +$72 | 2020-11-16 |
|---|
| Q3 2020 | QUTOUTIAO INC
CUSIP 74915J107 | — | ADS REP SHS A · Put | 0 | 28,500 | +28,500 | $0 | $62 | +$62 | 2020-11-16 |
|---|
| Q3 2020 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | — | SPONSORED ADR · Put | 0 | 35,700 | +35,700 | $0 | $62 | +$62 | 2020-11-16 |
|---|
| Q3 2020 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS · Call | 0 | 37,800 | +37,800 | $0 | $59 | +$59 | 2020-11-16 |
|---|
| Q3 2020 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Call | 0 | 14,300 | +14,300 | $0 | $47 | +$47 | 2020-11-16 |
|---|
| Q3 2020 | TRINITY BIOTECH PLC
CUSIP 896438306 | — | SPON ADR NEW · Call | 0 | 23,200 | +23,200 | $0 | $47 | +$47 | 2020-11-16 |
|---|
| Q3 2020 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Call | 0 | 18,000 | +18,000 | $0 | $45 | +$45 | 2020-11-16 |
|---|
| Q3 2020 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Put | 0 | 17,400 | +17,400 | $0 | $44 | +$44 | 2020-11-16 |
|---|
| Q3 2020 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 0 | 16,600 | +16,600 | $0 | $38 | +$38 | 2020-11-16 |
|---|
| Q3 2020 | UXIN LTD
CUSIP 91818X108 | — | ADS · Call | 0 | 44,000 | +44,000 | $0 | $38 | +$38 | 2020-11-16 |
|---|
| Q3 2020 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Call | 0 | 11,200 | +11,200 | $0 | $31 | +$31 | 2020-11-16 |
|---|
| Q3 2020 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Put | 0 | 11,100 | +11,100 | $0 | $30 | +$30 | 2020-11-16 |
|---|
| Q3 2020 | NATWEST GROUP PLC
CUSIP 639057108 | — | SPONS ADR 2 ORD · Call | 0 | 10,700 | +10,700 | $0 | $29 | +$29 | 2020-11-16 |
|---|
| Q3 2020 | VEON LTD
CUSIP 91822M106 | — | SPONSORED ADR · Put | 0 | 21,000 | +21,000 | $0 | $26 | +$26 | 2020-11-16 |
|---|
| Q3 2020 | RENESOLA LTD
CUSIP 75971T301 | — | SPONSORED ADS · Put | 0 | 12,200 | +12,200 | $0 | $25 | +$25 | 2020-11-16 |
|---|
| Q3 2020 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Put | 0 | 13,300 | +13,300 | $0 | $24 | +$24 | 2020-11-16 |
|---|
| Q3 2020 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS A · Call | 0 | 20,300 | +20,300 | $0 | $24 | +$24 | 2020-11-16 |
|---|
| Q3 2020 | XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | — | SPONS ADR · Put | 0 | 12,200 | +12,200 | $0 | $23 | +$23 | 2020-11-16 |
|---|
| Q3 2020 | VEON LTD
CUSIP 91822M106 | — | SPONSORED ADR · Call | 0 | 13,600 | +13,600 | $0 | $17 | +$17 | 2020-11-16 |
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