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 2022: Stock SHEL; Country of operation Netherlands; Class SPON ADS · Call; Shares before 0.
- Q1 2022: Stock SHEL; Country of operation Netherlands; Class SPON ADS · Put; Shares before 0.
- Q1 2022: Stock BZ; Country of operation China; Class SPONSORED ADS · Put; Shares before 0.
- Q1 2022: Stock WPP; Country of operation Ireland; Class 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 |
|---|
| Q1 2022 | SHEL
SHELL PLC | Netherlands | SPON ADS · Call | 0 | 1,602,000 | +1,602,000 | $0 | $87,998 | +$87,998 | 2022-05-16 |
|---|
| Q1 2022 | SHEL
SHELL PLC | Netherlands | SPON ADS · Put | 0 | 1,478,500 | +1,478,500 | $0 | $81,214 | +$81,214 | 2022-05-16 |
|---|
| Q1 2022 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Put | 0 | 56,000 | +56,000 | $0 | $1,395 | +$1,395 | 2022-05-16 |
|---|
| Q1 2022 | WPP
WPP PLC NEW | Ireland | ADR · Call | 0 | 14,000 | +14,000 | $0 | $916 | +$916 | 2022-05-16 |
|---|
| Q1 2022 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | SPON ADR H SHS · Put | 0 | 17,200 | +17,200 | $0 | $852 | +$852 | 2022-05-16 |
|---|
| Q1 2022 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Call | 0 | 35,500 | +35,500 | $0 | $660 | +$660 | 2022-05-16 |
|---|
| Q1 2022 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Call | 0 | 52,100 | +52,100 | $0 | $609 | +$609 | 2022-05-16 |
|---|
| Q1 2022 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Call | 0 | 16,200 | +16,200 | $0 | $517 | +$517 | 2022-05-16 |
|---|
| Q1 2022 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Call | 0 | 34,000 | +34,000 | $0 | $475 | +$475 | 2022-05-16 |
|---|
| Q1 2022 | GIB/A
CGI INC | Canada | CL A SUB VTG · Put | 0 | 5,400 | +5,400 | $0 | $431 | +$431 | 2022-05-16 |
|---|
| Q1 2022 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS · Call | 0 | 23,700 | +23,700 | $0 | $419 | +$419 | 2022-05-16 |
|---|
| Q1 2022 | E
ENI S P A | Italy | SPONSORED ADR · Put | 0 | 9,400 | +9,400 | $0 | $275 | +$275 | 2022-05-16 |
|---|
| Q1 2022 | CUK
CARNIVAL PLC | United Kingdom | ADR · Put | 0 | 14,600 | +14,600 | $0 | $267 | +$267 | 2022-05-16 |
|---|
| Q1 2022 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Call | 0 | 36,600 | +36,600 | $0 | $259 | +$259 | 2022-05-16 |
|---|
| Q1 2022 | SKM
SK TELECOM LTD | South Korea | SPONSORED ADR · Call | 0 | 10,020 | +10,020 | $0 | $257 | +$257 | 2022-05-16 |
|---|
| Q1 2022 | CAJPY
CANON INC | Japan | SPONSORED ADR · Call | 0 | 9,700 | +9,700 | $0 | $236 | +$236 | 2022-05-16 |
|---|
| Q1 2022 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Call | 0 | 27,000 | +27,000 | $0 | $221 | +$221 | 2022-05-16 |
|---|
| Q1 2022 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Put | 0 | 31,700 | +31,700 | $0 | $211 | +$211 | 2022-05-16 |
|---|
| Q1 2022 | ORANY
ORANGE | France | SPONSORED ADR · Call | 0 | 17,800 | +17,800 | $0 | $210 | +$210 | 2022-05-16 |
|---|
| Q1 2022 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Call | 0 | 26,900 | +26,900 | $0 | $207 | +$207 | 2022-05-16 |
|---|
| Q1 2022 | SPARK NETWORKS SE
CUSIP 846517100 | — | SPONSORED ADS · Put | 0 | 55,900 | +55,900 | $0 | $156 | +$156 | 2022-05-16 |
|---|
| Q1 2022 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Call | 0 | 21,400 | +21,400 | $0 | $143 | +$143 | 2022-05-16 |
|---|
| Q1 2022 | AMRYT PHARMA PLC
CUSIP 03217L106 | — | SPONSORED ADS · Call | 0 | 17,100 | +17,100 | $0 | $141 | +$141 | 2022-05-16 |
|---|
| Q1 2022 | TA
TRANSALTA CORP | Canada | COM · Put | 0 | 13,100 | +13,100 | $0 | $136 | +$136 | 2022-05-16 |
|---|
| Q1 2022 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Call | 0 | 22,300 | +22,300 | $0 | $127 | +$127 | 2022-05-16 |
|---|
| Q1 2022 | MIX TELEMATICS LTD
CUSIP 60688N102 | — | SPONSORED ADR · Put | 0 | 11,100 | +11,100 | $0 | $124 | +$124 | 2022-05-16 |
|---|
| Q1 2022 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | SPON ADR REP H · Put | 0 | 14,600 | +14,600 | $0 | $111 | +$111 | 2022-05-16 |
|---|
| Q1 2022 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Put | 0 | 10,600 | +10,600 | $0 | $99 | +$99 | 2022-05-16 |
|---|
| Q1 2022 | OLA
ORLA MNG LTD NEW | Canada | COM · Put | 0 | 19,100 | +19,100 | $0 | $91 | +$91 | 2022-05-16 |
|---|
| Q1 2022 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Call | 0 | 10,400 | +10,400 | $0 | $84 | +$84 | 2022-05-16 |
|---|
| Q1 2022 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B605 | — | SPON ADS · Call | 0 | 10,800 | +10,800 | $0 | $84 | +$84 | 2022-05-16 |
|---|
| Q1 2022 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Call | 0 | 14,900 | +14,900 | $0 | $74 | +$74 | 2022-05-16 |
|---|
| Q1 2022 | BANCO SANTANDER MEXICO SA
CUSIP 05969B103 | — | SPONSORED ADS B · Put | 0 | 13,500 | +13,500 | $0 | $71 | +$71 | 2022-05-16 |
|---|
| Q1 2022 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Call | 0 | 24,700 | +24,700 | $0 | $60 | +$60 | 2022-05-16 |
|---|
| Q1 2022 | OLA
ORLA MNG LTD NEW | Canada | COM · Call | 0 | 11,500 | +11,500 | $0 | $55 | +$55 | 2022-05-16 |
|---|
| Q1 2022 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Put | 0 | 14,200 | +14,200 | $0 | $41 | +$41 | 2022-05-16 |
|---|
| Q1 2022 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T105 | — | SPONSORED ADS · Call | 0 | 25,800 | +25,800 | $0 | $36 | +$36 | 2022-05-16 |
|---|
| Q1 2022 | WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L200 | — | SPON ADS · Put | 0 | 14,000 | +14,000 | $0 | $36 | +$36 | 2022-05-16 |
|---|
| Q1 2022 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Put | 0 | 13,000 | +13,000 | $0 | $33 | +$33 | 2022-05-16 |
|---|
| Q1 2022 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Call | 0 | 19,200 | +19,200 | $0 | $30 | +$30 | 2022-05-16 |
|---|
| Q1 2022 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Put | 0 | 14,800 | +14,800 | $0 | $30 | +$30 | 2022-05-16 |
|---|
| Q1 2022 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Put | 0 | 12,100 | +12,100 | $0 | $24 | +$24 | 2022-05-16 |
|---|
| Q1 2022 | XNET
XUNLEI LTD | China | SPONSORED ADR · Call | 0 | 13,700 | +13,700 | $0 | $24 | +$24 | 2022-05-16 |
|---|
| Q1 2022 | QUTOUTIAO INC
CUSIP 74915J206 | — | ADS REP SHS A · Call | 0 | 10,000 | +10,000 | $0 | $15 | +$15 | 2022-05-16 |
|---|
| Q1 2022 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | — | SPONSORED ADS · Put | 0 | 26,200 | +26,200 | $0 | $15 | +$15 | 2022-05-16 |
|---|
| Q1 2022 | RISE ED CAYMAN LTD
CUSIP 76761L102 | — | SPONSORED ADR · Call | 0 | 10,100 | +10,100 | $0 | $9 | +$9 | 2022-05-16 |
|---|
| Q1 2022 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P101 | — | ADS · Call | 0 | 10,900 | +10,900 | $0 | $8 | +$8 | 2022-05-16 |
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