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 2022: Stock GSK; Country of operation United Kingdom; Class SPONSORED ADR · Put; Shares before 0.
- Q3 2022: Stock GSK; Country of operation United Kingdom; Class SPONSORED ADR · Call; Shares before 0.
- Q3 2022: Stock HLN; Country of operation United Kingdom; Class SPON ADS · Put; Shares before 0.
- Q3 2022: Stock KB; Country of operation South Korea; Class SPONSORED ADR · 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 |
|---|
| Q3 2022 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Put | 0 | 2,477,220 | +2,477,220 | $0 | $72,905 | +$72,905 | 2022-11-14 |
|---|
| Q3 2022 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Call | 0 | 1,318,200 | +1,318,200 | $0 | $38,795 | +$38,795 | 2022-11-14 |
|---|
| Q3 2022 | HLN
HALEON PLC | United Kingdom | SPON ADS · Put | 0 | 977,700 | +977,700 | $0 | $5,954 | +$5,954 | 2022-11-14 |
|---|
| Q3 2022 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Put | 0 | 36,100 | +36,100 | $0 | $1,088 | +$1,088 | 2022-11-14 |
|---|
| Q3 2022 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Put | 0 | 43,700 | +43,700 | $0 | $1,015 | +$1,015 | 2022-11-14 |
|---|
| Q3 2022 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Call | 0 | 278,358 | +278,358 | $0 | $974 | +$974 | 2022-11-14 |
|---|
| Q3 2022 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Put | 0 | 100,700 | +100,700 | $0 | $899 | +$899 | 2022-11-14 |
|---|
| Q3 2022 | HLN
HALEON PLC | United Kingdom | SPON ADS · Call | 0 | 135,000 | +135,000 | $0 | $822 | +$822 | 2022-11-14 |
|---|
| Q3 2022 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Put | 0 | 169,819 | +169,819 | $0 | $594 | +$594 | 2022-11-14 |
|---|
| Q3 2022 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Call | 0 | 91,100 | +91,100 | $0 | $561 | +$561 | 2022-11-14 |
|---|
| Q3 2022 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR · Put | 0 | 5,500 | +5,500 | $0 | $450 | +$450 | 2022-11-14 |
|---|
| Q3 2022 | BANCO SANTANDER MEXICO SA
CUSIP 05969B103 | — | SPONSORED ADS B · Put | 0 | 86,100 | +86,100 | $0 | $439 | +$439 | 2022-11-14 |
|---|
| Q3 2022 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Call | 0 | 27,500 | +27,500 | $0 | $415 | +$415 | 2022-11-14 |
|---|
| Q3 2022 | NWG
NATWEST GROUP PLC | United Kingdom | SPONS ADR · Put | 0 | 80,316 | +80,316 | $0 | $401 | +$401 | 2022-11-14 |
|---|
| Q3 2022 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Put | 0 | 63,700 | +63,700 | $0 | $348 | +$348 | 2022-11-14 |
|---|
| Q3 2022 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Call | 0 | 25,600 | +25,600 | $0 | $338 | +$338 | 2022-11-14 |
|---|
| Q3 2022 | IMTX US
IMMATICS N.V | Netherlands | SHS · Call | 0 | 31,700 | +31,700 | $0 | $317 | +$317 | 2022-11-14 |
|---|
| Q3 2022 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Call | 0 | 14,000 | +14,000 | $0 | $305 | +$305 | 2022-11-14 |
|---|
| Q3 2022 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Put | 0 | 5,100 | +5,100 | $0 | $298 | +$298 | 2022-11-14 |
|---|
| Q3 2022 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Put | 0 | 22,500 | +22,500 | $0 | $297 | +$297 | 2022-11-14 |
|---|
| Q3 2022 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Put | 0 | 13,900 | +13,900 | $0 | $282 | +$282 | 2022-11-14 |
|---|
| Q3 2022 | CUK
CARNIVAL PLC | United Kingdom | ADR · Put | 0 | 42,100 | +42,100 | $0 | $261 | +$261 | 2022-11-14 |
|---|
| Q3 2022 | CAJPY
CANON INC | Japan | SPONSORED ADR · Call | 0 | 11,600 | +11,600 | $0 | $253 | +$253 | 2022-11-14 |
|---|
| Q3 2022 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Call | 0 | 11,300 | +11,300 | $0 | $230 | +$230 | 2022-11-14 |
|---|
| Q3 2022 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Put | 0 | 10,400 | +10,400 | $0 | $227 | +$227 | 2022-11-14 |
|---|
| Q3 2022 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Put | 0 | 6,100 | +6,100 | $0 | $217 | +$217 | 2022-11-14 |
|---|
| Q3 2022 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Call | 0 | 36,600 | +36,600 | $0 | $204 | +$204 | 2022-11-14 |
|---|
| Q3 2022 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Put | 0 | 35,200 | +35,200 | $0 | $182 | +$182 | 2022-11-14 |
|---|
| Q3 2022 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Put | 0 | 17,900 | +17,900 | $0 | $163 | +$163 | 2022-11-14 |
|---|
| Q3 2022 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Put | 0 | 36,500 | +36,500 | $0 | $158 | +$158 | 2022-11-14 |
|---|
| Q3 2022 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Call | 0 | 20,100 | +20,100 | $0 | $125 | +$125 | 2022-11-14 |
|---|
| Q3 2022 | MYT NETHERLANDS PARENT B V
CUSIP 55406W103 | Netherlands | ADS · Call | 0 | 10,800 | +10,800 | $0 | $124 | +$124 | 2022-11-14 |
|---|
| Q3 2022 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Put | 0 | 106,600 | +106,600 | $0 | $92 | +$92 | 2022-11-14 |
|---|
| Q3 2022 | API
AGORA INC | China | ADS · Put | 0 | 24,500 | +24,500 | $0 | $89 | +$89 | 2022-11-14 |
|---|
| Q3 2022 | DAO
YOUDAO INC | China | SPONSORED ADS · Call | 0 | 22,600 | +22,600 | $0 | $89 | +$89 | 2022-11-14 |
|---|
| Q3 2022 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Call | 0 | 16,100 | +16,100 | $0 | $88 | +$88 | 2022-11-14 |
|---|
| Q3 2022 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Call | 0 | 99,600 | +99,600 | $0 | $86 | +$86 | 2022-11-14 |
|---|
| Q3 2022 | TREMOR INTL LTD
CUSIP 89484T104 | — | ADS · Put | 0 | 11,400 | +11,400 | $0 | $79 | +$79 | 2022-11-14 |
|---|
| Q3 2022 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Put | 0 | 13,200 | +13,200 | $0 | $74 | +$74 | 2022-11-14 |
|---|
| Q3 2022 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Put | 0 | 11,900 | +11,900 | $0 | $73 | +$73 | 2022-11-14 |
|---|
| Q3 2022 | SOS LIMITED
CUSIP 83587W205 | — | SPON ADS · Call | 0 | 16,326 | +16,326 | $0 | $67 | +$67 | 2022-11-14 |
|---|
| Q3 2022 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Call | 0 | 10,700 | +10,700 | $0 | $38 | +$38 | 2022-11-14 |
|---|
| Q3 2022 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Call | 0 | 11,100 | +11,100 | $0 | $35 | +$35 | 2022-11-14 |
|---|
| Q3 2022 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Call | 0 | 10,500 | +10,500 | $0 | $34 | +$34 | 2022-11-14 |
|---|
| Q3 2022 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Put | 0 | 13,700 | +13,700 | $0 | $33 | +$33 | 2022-11-14 |
|---|
| Q3 2022 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Call | 0 | 11,500 | +11,500 | $0 | $25 | +$25 | 2022-11-14 |
|---|
| Q3 2022 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Call | 0 | 10,100 | +10,100 | $0 | $24 | +$24 | 2022-11-14 |
|---|
| Q3 2022 | LIZHI INC
CUSIP 53933L104 | — | ADS · Put | 0 | 11,600 | +11,600 | $0 | $7 | +$7 | 2022-11-14 |
|---|
| Q3 2022 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P101 | — | SPON ADS · Call | 0 | 11,400 | +11,400 | $0 | $6 | +$6 | 2022-11-14 |
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