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 2024: Stock RYAAY; Country of operation Ireland; Class SPONSORED ADR · Call; Shares before 0.
- Q3 2024: Stock KOF; Country of operation Mexico; Class SPONS ADS REP · Call; Shares before 0.
- Q3 2024: Stock KOF; Country of operation Mexico; Class SPONS ADS REP · Put; Shares before 0.
- Q3 2024: Stock RYAAY; Country of operation Ireland; 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 2024 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADR · Call | 0 | 74,250 | +74,250 | $0 | $3,354,615 | +$3,354,615 | 2024-11-14 |
|---|
| Q3 2024 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONS ADS REP · Call | 0 | 24,500 | +24,500 | $0 | $2,173,640 | +$2,173,640 | 2024-11-14 |
|---|
| Q3 2024 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONS ADS REP · Put | 0 | 18,800 | +18,800 | $0 | $1,667,936 | +$1,667,936 | 2024-11-14 |
|---|
| Q3 2024 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADR · Put | 0 | 28,750 | +28,750 | $0 | $1,298,925 | +$1,298,925 | 2024-11-14 |
|---|
| Q3 2024 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Put | 0 | 34,900 | +34,900 | $0 | $580,038 | +$580,038 | 2024-11-14 |
|---|
| Q3 2024 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Call | 0 | 26,900 | +26,900 | $0 | $269,538 | +$269,538 | 2024-11-14 |
|---|
| Q3 2024 | ATAT
ATOUR LIFESTYLE HLDGS LTD | China | SPONSORED ADS · Call | 0 | 6,000 | +6,000 | $0 | $155,640 | +$155,640 | 2024-11-14 |
|---|
| Q3 2024 | ATAT
ATOUR LIFESTYLE HLDGS LTD | China | SPONSORED ADS · Put | 0 | 5,400 | +5,400 | $0 | $140,076 | +$140,076 | 2024-11-14 |
|---|
| Q3 2024 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Put | 0 | 6,500 | +6,500 | $0 | $75,595 | +$75,595 | 2024-11-14 |
|---|
| Q3 2024 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Call | 0 | 11,000 | +11,000 | $0 | $67,980 | +$67,980 | 2024-11-14 |
|---|
| Q3 2024 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Call | 0 | 5,700 | +5,700 | $0 | $58,539 | +$58,539 | 2024-11-14 |
|---|
| Q3 2024 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Call | 0 | 10,100 | +10,100 | $0 | $49,086 | +$49,086 | 2024-11-14 |
|---|
| Q3 2024 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Call | 0 | 2,700 | +2,700 | $0 | $44,874 | +$44,874 | 2024-11-14 |
|---|
| Q3 2024 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Put | 0 | 5,000 | +5,000 | $0 | $39,800 | +$39,800 | 2024-11-14 |
|---|
| Q3 2024 | SLN
SILENCE THERAPEUTICS PLC | United Kingdom | ADS · Put | 0 | 2,000 | +2,000 | $0 | $36,360 | +$36,360 | 2024-11-14 |
|---|
| Q3 2024 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Put | 0 | 4,500 | +4,500 | $0 | $34,920 | +$34,920 | 2024-11-14 |
|---|
| Q3 2024 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R406 | — | SPONSORED ADS · Call | 0 | 40,700 | +40,700 | $0 | $30,460 | +$30,460 | 2024-11-14 |
|---|
| Q3 2024 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Call | 0 | 2,600 | +2,600 | $0 | $30,238 | +$30,238 | 2024-11-14 |
|---|
| Q3 2024 | NEXXEN INTERNATIONAL LTD
CUSIP 89484T104 | — | SPON ADR · Call | 0 | 2,800 | +2,800 | $0 | $22,512 | +$22,512 | 2024-11-14 |
|---|
| Q3 2024 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Put | 0 | 8,600 | +8,600 | $0 | $22,016 | +$22,016 | 2024-11-14 |
|---|
| Q3 2024 | SOPHIA GENETICS SA
CUSIP H82027105 | Switzerland | ORDINARY SHARES · Call | 0 | 5,900 | +5,900 | $0 | $21,447 | +$21,447 | 2024-11-14 |
|---|
| Q3 2024 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Call | 0 | 6,300 | +6,300 | $0 | $17,577 | +$17,577 | 2024-11-14 |
|---|
| Q3 2024 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Call | 0 | 4,500 | +4,500 | $0 | $17,460 | +$17,460 | 2024-11-14 |
|---|
| Q3 2024 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Call | 0 | 5,600 | +5,600 | $0 | $16,744 | +$16,744 | 2024-11-14 |
|---|
| Q3 2024 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Call | 0 | 800 | +800 | $0 | $16,608 | +$16,608 | 2024-11-14 |
|---|
| Q3 2024 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Call | 0 | 6,000 | +6,000 | $0 | $15,180 | +$15,180 | 2024-11-14 |
|---|
| Q3 2024 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Put | 0 | 1,000 | +1,000 | $0 | $13,190 | +$13,190 | 2024-11-14 |
|---|
| Q3 2024 | STEAKHOLDER FOODS LTD
CUSIP 583435201 | — | SPONSORED ADS · Call | 0 | 4,180 | +4,180 | $0 | $12,540 | +$12,540 | 2024-11-14 |
|---|
| Q3 2024 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Call | 0 | 8,200 | +8,200 | $0 | $11,726 | +$11,726 | 2024-11-14 |
|---|
| Q3 2024 | XNET
XUNLEI LTD | China | SPONSORED ADS · Call | 0 | 5,900 | +5,900 | $0 | $10,915 | +$10,915 | 2024-11-14 |
|---|
| Q3 2024 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Call | 0 | 1,200 | +1,200 | $0 | $9,552 | +$9,552 | 2024-11-14 |
|---|
| Q3 2024 | NWG
NATWEST GROUP PLC | United Kingdom | SPONS ADR · Put | 0 | 1,000 | +1,000 | $0 | $9,360 | +$9,360 | 2024-11-14 |
|---|
| Q3 2024 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Put | 0 | 1,300 | +1,300 | $0 | $8,034 | +$8,034 | 2024-11-14 |
|---|
| Q3 2024 | IRS
IRSA INVERSIONES Y REP S A | Argentina | SPON GDS ECH 10 · Call | 0 | 600 | +600 | $0 | $6,828 | +$6,828 | 2024-11-14 |
|---|
| Q3 2024 | NWG
NATWEST GROUP PLC | United Kingdom | SPONS ADR · Call | 0 | 700 | +700 | $0 | $6,552 | +$6,552 | 2024-11-14 |
|---|
| Q3 2024 | XNET
XUNLEI LTD | China | SPONSORED ADS · Put | 0 | 3,300 | +3,300 | $0 | $6,105 | +$6,105 | 2024-11-14 |
|---|
| Q3 2024 | SLN
SILENCE THERAPEUTICS PLC | United Kingdom | ADS · Call | 0 | 300 | +300 | $0 | $5,454 | +$5,454 | 2024-11-14 |
|---|
| Q3 2024 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Call | 0 | 2,100 | +2,100 | $0 | $5,376 | +$5,376 | 2024-11-14 |
|---|
| Q3 2024 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Call | 0 | 600 | +600 | $0 | $4,656 | +$4,656 | 2024-11-14 |
|---|
| Q3 2024 | COMPANHIA PARANAENSE DE ENER
CUSIP 20441B605 | — | SPON ADS · Put | 0 | 600 | +600 | $0 | $4,464 | +$4,464 | 2024-11-14 |
|---|
| Q3 2024 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS · Call | 0 | 11,100 | +11,100 | $0 | $3,996 | +$3,996 | 2024-11-14 |
|---|
| Q3 2024 | TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N · Call | 0 | 2,200 | +2,200 | $0 | $3,806 | +$3,806 | 2024-11-14 |
|---|
| Q3 2024 | NIU
NIU TECHNOLOGIES | China | ADS · Call | 0 | 1,600 | +1,600 | $0 | $3,680 | +$3,680 | 2024-11-14 |
|---|
| Q3 2024 | RENALYTIX PLC
CUSIP 75973T101 | — | SPON ADS · Call | 0 | 13,700 | +13,700 | $0 | $2,877 | +$2,877 | 2024-11-14 |
|---|
| Q3 2024 | CHEETAH MOBILE INC
CUSIP 163075203 | — | SPONSORED ADS · Call | 0 | 600 | +600 | $0 | $2,562 | +$2,562 | 2024-11-14 |
|---|
| Q3 2024 | DDL
DINGDONG CAYMAN LTD | Cayman Islands | ADS · Put | 0 | 700 | +700 | $0 | $2,485 | +$2,485 | 2024-11-14 |
|---|
| Q3 2024 | CHEETAH MOBILE INC
CUSIP 163075203 | — | SPONSORED ADS · Put | 0 | 500 | +500 | $0 | $2,135 | +$2,135 | 2024-11-14 |
|---|
| Q3 2024 | STEAKHOLDER FOODS LTD
CUSIP 583435201 | — | SPONSORED ADS · Put | 0 | 400 | +400 | $0 | $1,200 | +$1,200 | 2024-11-14 |
|---|
| Q3 2024 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Put | 0 | 400 | +400 | $0 | $1,116 | +$1,116 | 2024-11-14 |
|---|
| Q3 2024 | SOPHIA GENETICS SA
CUSIP H82027105 | Switzerland | ORDINARY SHARES · Put | 0 | 300 | +300 | $0 | $1,091 | +$1,091 | 2024-11-14 |
|---|
| Q3 2024 | ZEPP HEALTH CORPORATION
CUSIP 98945L204 | Cayman Islands | SPONSORED ADR · Call | 0 | 175 | +175 | $0 | $761 | +$761 | 2024-11-14 |
|---|
| Q3 2024 | DDL
DINGDONG CAYMAN LTD | Cayman Islands | ADS · Call | 0 | 200 | +200 | $0 | $710 | +$710 | 2024-11-14 |
|---|
| Q3 2024 | NIU
NIU TECHNOLOGIES | China | ADS · Put | 0 | 300 | +300 | $0 | $690 | +$690 | 2024-11-14 |
|---|
| Q3 2024 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS · Put | 0 | 1,600 | +1,600 | $0 | $576 | +$576 | 2024-11-14 |
|---|
| Q3 2024 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204 | — | SPONSORED ADS · Put | 0 | 100 | +100 | $0 | $280 | +$280 | 2024-11-14 |
|---|
| Q3 2024 | TUYA
TUYA INC | China | SPONSERED ADS · Put | 0 | 100 | +100 | $0 | $165 | +$165 | 2024-11-14 |
|---|
| Q3 2024 | ZEPP HEALTH CORPORATION
CUSIP 98945L204 | Cayman Islands | SPONSORED ADR · Put | 0 | 25 | +25 | $0 | $109 | +$109 | 2024-11-14 |
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