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 2021: Stock OTLY; Country of operation Sweden; Class SPONSORED ADS · Put; Shares before 0.
- Q2 2021: Stock JUST EAT TAKEAWAY COM N V; Country of operation —; Class SPONSORED ADS · Call; Shares before 0.
- Q2 2021: Stock ZHIHU INC; Country of operation —; Class ADS · Put; Shares before 0.
- Q2 2021: Stock MAPS; Country of operation United States; Class COM · 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 |
|---|
| Q2 2021 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Put | 0 | 249,600 | +249,600 | $0 | $6,105 | +$6,105 | 2021-08-16 |
|---|
| Q2 2021 | JUST EAT TAKEAWAY COM N V
CUSIP 48214T305 | — | SPONSORED ADS · Call | 0 | 301,835 | +301,835 | $0 | $5,512 | +$5,512 | 2021-08-16 |
|---|
| Q2 2021 | ZHIHU INC
CUSIP 98955N108 | — | ADS · Put | 0 | 311,300 | +311,300 | $0 | $4,221 | +$4,221 | 2021-08-16 |
|---|
| Q2 2021 | MAPS
WM TECHNOLOGY INC | United States | COM · Call | 0 | 208,800 | +208,800 | $0 | $3,729 | +$3,729 | 2021-08-16 |
|---|
| Q2 2021 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Call | 0 | 137,100 | +137,100 | $0 | $3,353 | +$3,353 | 2021-08-16 |
|---|
| Q2 2021 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Call | 0 | 243,700 | +243,700 | $0 | $2,576 | +$2,576 | 2021-08-16 |
|---|
| Q2 2021 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Put | 0 | 24,100 | +24,100 | $0 | $2,023 | +$2,023 | 2021-08-16 |
|---|
| Q2 2021 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | SPON ADR H SHS · Call | 0 | 37,700 | +37,700 | $0 | $1,923 | +$1,923 | 2021-08-16 |
|---|
| Q2 2021 | MAPS
WM TECHNOLOGY INC | United States | COM · Put | 0 | 103,300 | +103,300 | $0 | $1,845 | +$1,845 | 2021-08-16 |
|---|
| Q2 2021 | JUST EAT TAKEAWAY COM N V
CUSIP 48214T305 | — | SPONSORED ADS · Put | 0 | 99,830 | +99,830 | $0 | $1,823 | +$1,823 | 2021-08-16 |
|---|
| Q2 2021 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Call | 0 | 31,800 | +31,800 | $0 | $1,683 | +$1,683 | 2021-08-16 |
|---|
| Q2 2021 | ORPHAZYME A S
CUSIP 687305102 | — | ADS · Put | 0 | 198,500 | +198,500 | $0 | $1,459 | +$1,459 | 2021-08-16 |
|---|
| Q2 2021 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR · Call | 0 | 21,500 | +21,500 | $0 | $1,054 | +$1,054 | 2021-08-16 |
|---|
| Q2 2021 | ORPHAZYME A S
CUSIP 687305102 | — | ADS · Call | 0 | 141,800 | +141,800 | $0 | $1,042 | +$1,042 | 2021-08-16 |
|---|
| Q2 2021 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Call | 0 | 12,000 | +12,000 | $0 | $1,007 | +$1,007 | 2021-08-16 |
|---|
| Q2 2021 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 0 | 23,200 | +23,200 | $0 | $952 | +$952 | 2021-08-16 |
|---|
| Q2 2021 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Call | 0 | 22,600 | +22,600 | $0 | $888 | +$888 | 2021-08-16 |
|---|
| Q2 2021 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Put | 0 | 151,800 | +151,800 | $0 | $830 | +$830 | 2021-08-16 |
|---|
| Q2 2021 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | — | SPONSORED ADS · Put | 0 | 111,100 | +111,100 | $0 | $760 | +$760 | 2021-08-16 |
|---|
| Q2 2021 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Put | 0 | 69,200 | +69,200 | $0 | $731 | +$731 | 2021-08-16 |
|---|
| Q2 2021 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Put | 0 | 12,900 | +12,900 | $0 | $683 | +$683 | 2021-08-16 |
|---|
| Q2 2021 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T105 | — | SPONSORED ADS · Put | 0 | 53,100 | +53,100 | $0 | $638 | +$638 | 2021-08-16 |
|---|
| Q2 2021 | RDY
DR REDDYS LABS LTD | India | ADR · Call | 0 | 7,700 | +7,700 | $0 | $566 | +$566 | 2021-08-16 |
|---|
| Q2 2021 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Put | 0 | 14,200 | +14,200 | $0 | $551 | +$551 | 2021-08-16 |
|---|
| Q2 2021 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Put | 0 | 36,300 | +36,300 | $0 | $551 | +$551 | 2021-08-16 |
|---|
| Q2 2021 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Call | 0 | 19,000 | +19,000 | $0 | $547 | +$547 | 2021-08-16 |
|---|
| Q2 2021 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Call | 0 | 12,800 | +12,800 | $0 | $497 | +$497 | 2021-08-16 |
|---|
| Q2 2021 | ZHIHU INC
CUSIP 98955N108 | — | ADS · Call | 0 | 30,700 | +30,700 | $0 | $416 | +$416 | 2021-08-16 |
|---|
| Q2 2021 | BIT MINING LIMITED
CUSIP 055474100 | — | SPON ADR REP A · Call | 0 | 51,000 | +51,000 | $0 | $402 | +$402 | 2021-08-16 |
|---|
| Q2 2021 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Put | 0 | 9,900 | +9,900 | $0 | $389 | +$389 | 2021-08-16 |
|---|
| Q2 2021 | SK TELECOM LTD
CUSIP 78440P108 | — | SPONSORED ADR · Call | 0 | 12,300 | +12,300 | $0 | $386 | +$386 | 2021-08-16 |
|---|
| Q2 2021 | MICRO FOCUS INTL PLC
CUSIP 594837403 | — | SPON ADR NEW · Call | 0 | 45,900 | +45,900 | $0 | $346 | +$346 | 2021-08-16 |
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| Q2 2021 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Put | 0 | 7,500 | +7,500 | $0 | $326 | +$326 | 2021-08-16 |
|---|
| Q2 2021 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR · Put | 0 | 41,700 | +41,700 | $0 | $325 | +$325 | 2021-08-16 |
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| Q2 2021 | VEDANTA LIMITED
CUSIP 92242Y100 | — | SPONSORED ADR · Call | 0 | 21,600 | +21,600 | $0 | $307 | +$307 | 2021-08-16 |
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| Q2 2021 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Call | 0 | 7,000 | +7,000 | $0 | $285 | +$285 | 2021-08-16 |
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| Q2 2021 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Put | 0 | 13,500 | +13,500 | $0 | $281 | +$281 | 2021-08-16 |
|---|
| Q2 2021 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Call | 0 | 41,100 | +41,100 | $0 | $280 | +$280 | 2021-08-16 |
|---|
| Q2 2021 | WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L200 | — | SPON ADS · Put | 0 | 38,800 | +38,800 | $0 | $278 | +$278 | 2021-08-16 |
|---|
| Q2 2021 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Put | 0 | 56,400 | +56,400 | $0 | $275 | +$275 | 2021-08-16 |
|---|
| Q2 2021 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Call | 0 | 49,700 | +49,700 | $0 | $272 | +$272 | 2021-08-16 |
|---|
| Q2 2021 | MIX TELEMATICS LTD
CUSIP 60688N102 | — | SPONSORED ADR · Call | 0 | 16,100 | +16,100 | $0 | $267 | +$267 | 2021-08-16 |
|---|
| Q2 2021 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Call | 0 | 26,900 | +26,900 | $0 | $259 | +$259 | 2021-08-16 |
|---|
| Q2 2021 | TA
TRANSALTA CORP | Canada | COM · Put | 0 | 23,200 | +23,200 | $0 | $232 | +$232 | 2021-08-16 |
|---|
| Q2 2021 | LIZHI INC
CUSIP 53933L104 | — | ADS · Call | 0 | 31,700 | +31,700 | $0 | $232 | +$232 | 2021-08-16 |
|---|
| Q2 2021 | CLLS
CELLECTIS S A | France | SPON ADS · Call | 0 | 13,800 | +13,800 | $0 | $213 | +$213 | 2021-08-16 |
|---|
| Q2 2021 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS · Call | 0 | 56,400 | +56,400 | $0 | $187 | +$187 | 2021-08-16 |
|---|
| Q2 2021 | HUANENG PWR INTL INC
CUSIP 443304100 | — | SPON ADR H SHS · Put | 0 | 11,600 | +11,600 | $0 | $184 | +$184 | 2021-08-16 |
|---|
| Q2 2021 | MIX TELEMATICS LTD
CUSIP 60688N102 | — | SPONSORED ADR · Put | 0 | 10,600 | +10,600 | $0 | $176 | +$176 | 2021-08-16 |
|---|
| Q2 2021 | RENREN INC
CUSIP 759892300 | — | SPONSORED ADS · Call | 0 | 11,600 | +11,600 | $0 | $139 | +$139 | 2021-08-16 |
|---|
| Q2 2021 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Put | 0 | 19,300 | +19,300 | $0 | $137 | +$137 | 2021-08-16 |
|---|
| Q2 2021 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Put | 0 | 25,700 | +25,700 | $0 | $131 | +$131 | 2021-08-16 |
|---|
| Q2 2021 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Put | 0 | 13,000 | +13,000 | $0 | $114 | +$114 | 2021-08-16 |
|---|
| Q2 2021 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Put | 0 | 13,900 | +13,900 | $0 | $109 | +$109 | 2021-08-16 |
|---|
| Q2 2021 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Call | 0 | 15,800 | +15,800 | $0 | $109 | +$109 | 2021-08-16 |
|---|
| Q2 2021 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Put | 0 | 27,700 | +27,700 | $0 | $107 | +$107 | 2021-08-16 |
|---|
| Q2 2021 | TA
TRANSALTA CORP | Canada | COM · Call | 0 | 10,300 | +10,300 | $0 | $103 | +$103 | 2021-08-16 |
|---|
| Q2 2021 | NATWEST GROUP PLC
CUSIP 639057108 | — | SPONS ADR 2 ORD · Put | 0 | 16,700 | +16,700 | $0 | $94 | +$94 | 2021-08-16 |
|---|
| Q2 2021 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS · Put | 0 | 32,400 | +32,400 | $0 | $91 | +$91 | 2021-08-16 |
|---|
| Q2 2021 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS · Call | 0 | 27,500 | +27,500 | $0 | $77 | +$77 | 2021-08-16 |
|---|
| Q2 2021 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Put | 0 | 10,300 | +10,300 | $0 | $59 | +$59 | 2021-08-16 |
|---|
| Q2 2021 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | — | SPONSORED ADR · Put | 0 | 10,000 | +10,000 | $0 | $55 | +$55 | 2021-08-16 |
|---|
| Q2 2021 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Call | 0 | 10,900 | +10,900 | $0 | $41 | +$41 | 2021-08-16 |
|---|
| Q2 2021 | PUXIN LTD
CUSIP 74704P108 | — | ADS · Put | 0 | 21,200 | +21,200 | $0 | $38 | +$38 | 2021-08-16 |
|---|
| Q2 2021 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Put | 0 | 11,800 | +11,800 | $0 | $24 | +$24 | 2021-08-16 |
|---|
| Q2 2021 | MECHEL PAO
CUSIP 583840608 | — | SPONSORED ADR NE · Call | 0 | 10,000 | +10,000 | $0 | $20 | +$20 | 2021-08-16 |
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