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 2023: Stock AMX; Country of operation Mexico; Class SPON ADS RP CL B · Call; Shares before 0.
- Q1 2023: Stock SKM; Country of operation South Korea; Class SPONSORED ADR · Put; Shares before 0.
- Q1 2023: Stock AMX; Country of operation Mexico; Class SPON ADS RP CL B · Put; Shares before 0.
- Q1 2023: Stock CCU; Country of operation Chile; Class SPONSORED 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 2023 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Call | 0 | 129,400 | +129,400 | $0 | $2,723,870 | +$2,723,870 | 2023-05-15 |
|---|
| Q1 2023 | SKM
SK TELECOM LTD | South Korea | SPONSORED ADR · Put | 0 | 96,700 | +96,700 | $0 | $1,983,317 | +$1,983,317 | 2023-05-15 |
|---|
| Q1 2023 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Put | 0 | 27,500 | +27,500 | $0 | $578,875 | +$578,875 | 2023-05-15 |
|---|
| Q1 2023 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Call | 0 | 16,200 | +16,200 | $0 | $253,206 | +$253,206 | 2023-05-15 |
|---|
| Q1 2023 | NAAS TECHNOLOGY INC
CUSIP 62955X102 | — | SPONSORED ADS · Call | 0 | 22,900 | +22,900 | $0 | $243,885 | +$243,885 | 2023-05-15 |
|---|
| Q1 2023 | SKM
SK TELECOM LTD | South Korea | SPONSORED ADR · Call | 0 | 10,100 | +10,100 | $0 | $207,151 | +$207,151 | 2023-05-15 |
|---|
| Q1 2023 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Call | 0 | 4,500 | +4,500 | $0 | $175,950 | +$175,950 | 2023-05-15 |
|---|
| Q1 2023 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Call | 0 | 53,050 | +53,050 | $0 | $130,503 | +$130,503 | 2023-05-15 |
|---|
| Q1 2023 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Call | 0 | 13,000 | +13,000 | $0 | $128,830 | +$128,830 | 2023-05-15 |
|---|
| Q1 2023 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Put | 0 | 44,500 | +44,500 | $0 | $125,490 | +$125,490 | 2023-05-15 |
|---|
| Q1 2023 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS · Call | 0 | 5,800 | +5,800 | $0 | $113,216 | +$113,216 | 2023-05-15 |
|---|
| Q1 2023 | NAAS TECHNOLOGY INC
CUSIP 62955X102 | — | SPONSORED ADS · Put | 0 | 8,900 | +8,900 | $0 | $94,785 | +$94,785 | 2023-05-15 |
|---|
| Q1 2023 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Put | 0 | 3,500 | +3,500 | $0 | $54,705 | +$54,705 | 2023-05-15 |
|---|
| Q1 2023 | BRAGG GAMING GROUP INC
CUSIP 104833306 | Canada | COM NEW · Put | 0 | 13,800 | +13,800 | $0 | $49,128 | +$49,128 | 2023-05-15 |
|---|
| Q1 2023 | DDL
DINGDONG CAYMAN LTD | Cayman Islands | ADS · Call | 0 | 11,200 | +11,200 | $0 | $43,232 | +$43,232 | 2023-05-15 |
|---|
| Q1 2023 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204 | — | SPONSORED ADS · Call | 0 | 7,900 | +7,900 | $0 | $42,028 | +$42,028 | 2023-05-15 |
|---|
| Q1 2023 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS · Put | 0 | 1,700 | +1,700 | $0 | $33,184 | +$33,184 | 2023-05-15 |
|---|
| Q1 2023 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Put | 0 | 11,000 | +11,000 | $0 | $27,060 | +$27,060 | 2023-05-15 |
|---|
| Q1 2023 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Call | 0 | 5,700 | +5,700 | $0 | $22,458 | +$22,458 | 2023-05-15 |
|---|
| Q1 2023 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR · Put | 0 | 5,900 | +5,900 | $0 | $17,346 | +$17,346 | 2023-05-15 |
|---|
| Q1 2023 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Put | 0 | 1,500 | +1,500 | $0 | $10,515 | +$10,515 | 2023-05-15 |
|---|
| Q1 2023 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Call | 0 | 300 | +300 | $0 | $9,732 | +$9,732 | 2023-05-15 |
|---|
| Q1 2023 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | NEW SPONSRD ADR · Call | 0 | 7,900 | +7,900 | $0 | $9,243 | +$9,243 | 2023-05-15 |
|---|
| Q1 2023 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Call | 0 | 3,100 | +3,100 | $0 | $6,665 | +$6,665 | 2023-05-15 |
|---|
| Q1 2023 | TRINITY BIOTECH PLC
CUSIP 896438306 | — | SPON ADR NEW · Call | 0 | 5,800 | +5,800 | $0 | $5,452 | +$5,452 | 2023-05-15 |
|---|
| Q1 2023 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204 | — | SPONSORED ADS · Put | 0 | 1,000 | +1,000 | $0 | $5,320 | +$5,320 | 2023-05-15 |
|---|
| Q1 2023 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Put | 0 | 2,700 | +2,700 | $0 | $3,537 | +$3,537 | 2023-05-15 |
|---|
| Q1 2023 | ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y203 | — | SPON ADS NEW · Call | 0 | 1,000 | +1,000 | $0 | $3,400 | +$3,400 | 2023-05-15 |
|---|
| Q1 2023 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R200 | — | SPON ADS NEW · Call | 0 | 640 | +640 | $0 | $1,856 | +$1,856 | 2023-05-15 |
|---|
| Q1 2023 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M203 | — | ADS · Call | 0 | 924 | +924 | $0 | $1,599 | +$1,599 | 2023-05-15 |
|---|
| Q1 2023 | 17 ED & TECHNOLOGY GROUP INC
CUSIP 81807M205 | — | ADS · Call | 0 | 1,500 | +1,500 | $0 | $1,515 | +$1,515 | 2023-05-15 |
|---|
| Q1 2023 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Put | 0 | 700 | +700 | $0 | $1,505 | +$1,505 | 2023-05-15 |
|---|
| Q1 2023 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | NEW SPONSRD ADR · Put | 0 | 1,200 | +1,200 | $0 | $1,404 | +$1,404 | 2023-05-15 |
|---|
| Q1 2023 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M203 | — | ADS · Put | 0 | 700 | +700 | $0 | $1,211 | +$1,211 | 2023-05-15 |
|---|
| Q1 2023 | STEAKHOLDER FOODS LTD
CUSIP 583435102 | — | SPONSORED ADS · Call | 0 | 1,100 | +1,100 | $0 | $792 | +$792 | 2023-05-15 |
|---|
| Q1 2023 | 111 INC
CUSIP 68247Q102 | — | ADS · Put | 0 | 100 | +100 | $0 | $265 | +$265 | 2023-05-15 |
|---|
| Q1 2023 | STEAKHOLDER FOODS LTD
CUSIP 583435102 | — | SPONSORED ADS · Put | 0 | 300 | +300 | $0 | $216 | +$216 | 2023-05-15 |
|---|
| Q1 2023 | ERYTECH PHARMA
CUSIP 29604W108 | — | SPONSORED ADR · Put | 0 | 100 | +100 | $0 | $98 | +$98 | 2023-05-15 |
|---|
| Q1 2023 | TRINITY BIOTECH PLC
CUSIP 896438306 | — | SPON ADR NEW · Put | 0 | 100 | +100 | $0 | $94 | +$94 | 2023-05-15 |
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