CITADEL ADVISORS LLC historic quarter change: Foreign Options, Reduced
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 AUDIOCODES LTD; Country of operation Israel; Class ORD · Put; Shares before 66,400.
- Q2 2021: Stock INFY; Country of operation India; Class SPONSORED ADR · Call; Shares before 306,400.
- Q2 2021: Stock NICE; Country of operation Israel; Class SPONSORED ADR · Put; Shares before 17,900.
- Q2 2021: Stock PROFOUND MED CORP; Country of operation Canada; Class COM NEW · Call; Shares before 57,600.
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 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Put | 66,400 | 40,000 | -26,400 | $1,791 | $1,324 | -$467 | 2021-08-16 |
|---|
| Q2 2021 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 306,400 | 248,900 | -57,500 | $5,736 | $5,274 | -$462 | 2021-08-16 |
|---|
| Q2 2021 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 17,900 | 17,500 | -400 | $3,902 | $4,331 | +$429 | 2021-08-16 |
|---|
| Q2 2021 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Call | 57,600 | 45,200 | -12,400 | $1,160 | $739 | -$421 | 2021-08-16 |
|---|
| Q2 2021 | AURORA MOBILE LTD
CUSIP 051857100 | — | ADS · Put | 134,500 | 47,400 | -87,100 | $569 | $154 | -$415 | 2021-08-16 |
|---|
| Q2 2021 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 58,500 | 26,500 | -32,000 | $781 | $398 | -$383 | 2021-08-16 |
|---|
| Q2 2021 | RDY
DR REDDYS LABS LTD | India | ADR · Put | 10,000 | 3,300 | -6,700 | $614 | $243 | -$371 | 2021-08-16 |
|---|
| Q2 2021 | CLLS
CELLECTIS S A | France | SPON ADS · Put | 32,800 | 19,600 | -13,200 | $663 | $303 | -$360 | 2021-08-16 |
|---|
| Q2 2021 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Call | 61,900 | 44,600 | -17,300 | $1,024 | $673 | -$351 | 2021-08-16 |
|---|
| Q2 2021 | IBN
ICICI BANK LIMITED | India | ADR · Put | 229,200 | 195,700 | -33,500 | $3,674 | $3,346 | -$328 | 2021-08-16 |
|---|
| Q2 2021 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 99,900 | 62,200 | -37,700 | $910 | $588 | -$322 | 2021-08-16 |
|---|
| Q2 2021 | NIU
NIU TECHNOLOGIES | China | ADS · Call | 54,700 | 51,600 | -3,100 | $2,005 | $1,685 | -$320 | 2021-08-16 |
|---|
| Q2 2021 | HTT
QUDIAN INC | China | ADR · Call | 318,600 | 169,600 | -149,000 | $726 | $409 | -$317 | 2021-08-16 |
|---|
| Q2 2021 | DAO
YOUDAO INC | China | SPONSORED ADS · Call | 24,100 | 12,000 | -12,100 | $574 | $277 | -$297 | 2021-08-16 |
|---|
| Q2 2021 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Call | 98,200 | 89,000 | -9,200 | $2,649 | $2,945 | +$296 | 2021-08-16 |
|---|
| Q2 2021 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 67,000 | 39,500 | -27,500 | $819 | $523 | -$296 | 2021-08-16 |
|---|
| Q2 2021 | QIWI PLC
CUSIP 74735M108 | — | SPON ADR REP B · Put | 161,000 | 133,800 | -27,200 | $1,715 | $1,426 | -$289 | 2021-08-16 |
|---|
| Q2 2021 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 61,900 | 51,100 | -10,800 | $1,405 | $1,119 | -$286 | 2021-08-16 |
|---|
| Q2 2021 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Put | 66,500 | 28,600 | -37,900 | $487 | $212 | -$275 | 2021-08-16 |
|---|
| Q2 2021 | ZLAB
ZAI LAB LTD | China | ADR · Call | 8,700 | 8,100 | -600 | $1,161 | $1,434 | +$273 | 2021-08-16 |
|---|
| Q2 2021 | CAJPY
CANON INC | Japan | SPONSORED ADR · Put | 22,900 | 11,500 | -11,400 | $521 | $260 | -$261 | 2021-08-16 |
|---|
| Q2 2021 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 147,300 | 106,300 | -41,000 | $2,352 | $2,108 | -$244 | 2021-08-16 |
|---|
| Q2 2021 | STKL
SUNOPTA INC | Canada | COM · Put | 37,000 | 24,800 | -12,200 | $546 | $304 | -$242 | 2021-08-16 |
|---|
| Q2 2021 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Put | 29,600 | 17,100 | -12,500 | $490 | $258 | -$232 | 2021-08-16 |
|---|
| Q2 2021 | SAP
SAP SE | Germany | SPON ADR · Put | 177,300 | 156,600 | -20,700 | $21,771 | $21,996 | +$225 | 2021-08-16 |
|---|
| Q2 2021 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 29,900 | 23,800 | -6,100 | $718 | $495 | -$223 | 2021-08-16 |
|---|
| Q2 2021 | CUK
CARNIVAL PLC | United Kingdom | ADR · Put | 25,000 | 14,800 | -10,200 | $560 | $344 | -$216 | 2021-08-16 |
|---|
| Q2 2021 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Call | 63,200 | 53,100 | -10,100 | $571 | $357 | -$214 | 2021-08-16 |
|---|
| Q2 2021 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 425,500 | 249,200 | -176,300 | $655 | $451 | -$204 | 2021-08-16 |
|---|
| Q2 2021 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104 | — | SPONSORED ADS · Put | 66,400 | 50,000 | -16,400 | $415 | $213 | -$202 | 2021-08-16 |
|---|
| Q2 2021 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Put | 58,600 | 36,500 | -22,100 | $631 | $429 | -$202 | 2021-08-16 |
|---|
| Q2 2021 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Call | 46,800 | 32,600 | -14,200 | $695 | $495 | -$200 | 2021-08-16 |
|---|
| Q2 2021 | QUTOUTIAO INC
CUSIP 74915J107 | — | ADS REP SHS A · Put | 156,500 | 85,400 | -71,100 | $358 | $159 | -$199 | 2021-08-16 |
|---|
| Q2 2021 | ENEL AMERICAS S A
CUSIP 29274F104 | — | SPONSORED ADR · Call | 72,700 | 58,500 | -14,200 | $617 | $422 | -$195 | 2021-08-16 |
|---|
| Q2 2021 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | SPON ADR H SHS · Put | 24,000 | 21,000 | -3,000 | $1,266 | $1,071 | -$195 | 2021-08-16 |
|---|
| Q2 2021 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Put | 78,300 | 77,100 | -1,200 | $708 | $519 | -$189 | 2021-08-16 |
|---|
| Q2 2021 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P101 | — | ADS · Put | 46,300 | 35,100 | -11,200 | $336 | $154 | -$182 | 2021-08-16 |
|---|
| Q2 2021 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104 | — | SPONSORED ADS · Call | 63,200 | 51,700 | -11,500 | $395 | $220 | -$175 | 2021-08-16 |
|---|
| Q2 2021 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 92,600 | 68,500 | -24,100 | $679 | $507 | -$172 | 2021-08-16 |
|---|
| Q2 2021 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Call | 26,000 | 12,200 | -13,800 | $333 | $178 | -$155 | 2021-08-16 |
|---|
| Q2 2021 | VEDANTA LIMITED
CUSIP 92242Y100 | — | SPONSORED ADR · Put | 46,300 | 30,100 | -16,200 | $582 | $427 | -$155 | 2021-08-16 |
|---|
| Q2 2021 | BOQII HLDG LTD
CUSIP 09950L104 | — | SPONSORED ADS · Put | 49,300 | 26,900 | -22,400 | $275 | $121 | -$154 | 2021-08-16 |
|---|
| Q2 2021 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Call | 80,200 | 31,800 | -48,400 | $275 | $124 | -$151 | 2021-08-16 |
|---|
| Q2 2021 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Put | 42,200 | 36,100 | -6,100 | $374 | $516 | +$142 | 2021-08-16 |
|---|
| Q2 2021 | QUTOUTIAO INC
CUSIP 74915J107 | — | ADS REP SHS A · Call | 73,400 | 15,400 | -58,000 | $168 | $29 | -$139 | 2021-08-16 |
|---|
| Q2 2021 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Put | 75,300 | 60,200 | -15,100 | $546 | $415 | -$131 | 2021-08-16 |
|---|
| Q2 2021 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Put | 314,500 | 288,100 | -26,400 | $862 | $991 | +$129 | 2021-08-16 |
|---|
| Q2 2021 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 7,400 | 5,100 | -2,300 | $394 | $283 | -$111 | 2021-08-16 |
|---|
| Q2 2021 | SNY
SANOFI | France | SPONSORED ADR · Put | 134,300 | 128,200 | -6,100 | $6,642 | $6,751 | +$109 | 2021-08-16 |
|---|
| Q2 2021 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Put | 51,300 | 37,600 | -13,700 | $658 | $550 | -$108 | 2021-08-16 |
|---|
| Q2 2021 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | ADS · Put | 63,800 | 34,700 | -29,100 | $215 | $110 | -$105 | 2021-08-16 |
|---|
| Q2 2021 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | — | SPONSORED ADS · Put | 117,100 | 67,100 | -50,000 | $207 | $104 | -$103 | 2021-08-16 |
|---|
| Q2 2021 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Call | 24,700 | 16,700 | -8,000 | $358 | $256 | -$102 | 2021-08-16 |
|---|
| Q2 2021 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Call | 27,000 | 18,600 | -8,400 | $227 | $132 | -$95 | 2021-08-16 |
|---|
| Q2 2021 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Call | 203,700 | 199,200 | -4,500 | $2,035 | $2,129 | +$94 | 2021-08-16 |
|---|
| Q2 2021 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS · Call | 46,400 | 19,600 | -26,800 | $164 | $71 | -$93 | 2021-08-16 |
|---|
| Q2 2021 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Put | 30,700 | 18,500 | -12,200 | $242 | $157 | -$85 | 2021-08-16 |
|---|
| Q2 2021 | SECOO HLDG LTD
CUSIP 81367P101 | — | ADR · Put | 69,100 | 36,400 | -32,700 | $175 | $90 | -$85 | 2021-08-16 |
|---|
| Q2 2021 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | SPON ADR NEW · Put | 31,800 | 14,500 | -17,300 | $149 | $68 | -$81 | 2021-08-16 |
|---|
| Q2 2021 | TEO
TELECOM ARGENTINA S A | Argentina | SPON ADR REP B · Put | 25,800 | 12,300 | -13,500 | $142 | $65 | -$77 | 2021-08-16 |
|---|
| Q2 2021 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS · Put | 68,700 | 45,900 | -22,800 | $243 | $166 | -$77 | 2021-08-16 |
|---|
| Q2 2021 | NGD
NEW GOLD INC CDA | Canada | COM · Call | 263,200 | 259,500 | -3,700 | $405 | $470 | +$65 | 2021-08-16 |
|---|
| Q2 2021 | TRINITY BIOTECH PLC
CUSIP 896438306 | — | SPON ADR NEW · Put | 34,700 | 22,300 | -12,400 | $130 | $66 | -$64 | 2021-08-16 |
|---|
| Q2 2021 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Call | 29,200 | 15,100 | -14,100 | $132 | $71 | -$61 | 2021-08-16 |
|---|
| Q2 2021 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS A · Call | 28,200 | 15,600 | -12,600 | $98 | $37 | -$61 | 2021-08-16 |
|---|
| Q2 2021 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Put | 26,800 | 18,000 | -8,800 | $204 | $143 | -$61 | 2021-08-16 |
|---|
| Q2 2021 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Put | 131,100 | 122,300 | -8,800 | $1,200 | $1,140 | -$60 | 2021-08-16 |
|---|
| Q2 2021 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR · Call | 40,200 | 22,600 | -17,600 | $234 | $176 | -$58 | 2021-08-16 |
|---|
| Q2 2021 | KT
KT CORP | South Korea | SPONSORED ADR · Call | 98,700 | 84,200 | -14,500 | $1,228 | $1,175 | -$53 | 2021-08-16 |
|---|
| Q2 2021 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | NEW SPONSRD ADR · Put | 42,800 | 29,600 | -13,200 | $178 | $126 | -$52 | 2021-08-16 |
|---|
| Q2 2021 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 595,700 | 499,600 | -96,100 | $4,152 | $4,197 | +$45 | 2021-08-16 |
|---|
| Q2 2021 | VEON LTD
CUSIP 91822M106 | — | SPONSORED ADR · Call | 34,000 | 12,100 | -21,900 | $60 | $22 | -$38 | 2021-08-16 |
|---|
| Q2 2021 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 28,400 | 26,500 | -1,900 | $1,046 | $1,011 | -$35 | 2021-08-16 |
|---|
| Q2 2021 | XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | — | SPONS ADR · Call | 27,600 | 16,900 | -10,700 | $78 | $45 | -$33 | 2021-08-16 |
|---|
| Q2 2021 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | — | SPONSORED ADR · Call | 40,000 | 33,100 | -6,900 | $213 | $181 | -$32 | 2021-08-16 |
|---|
| Q2 2021 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | ADS · Call | 68,900 | 63,000 | -5,900 | $232 | $200 | -$32 | 2021-08-16 |
|---|
| Q2 2021 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Put | 17,400 | 15,100 | -2,300 | $92 | $64 | -$28 | 2021-08-16 |
|---|
| Q2 2021 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | — | SPONSORED ADS · Call | 44,900 | 34,200 | -10,700 | $79 | $53 | -$26 | 2021-08-16 |
|---|
| Q2 2021 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Call | 25,000 | 16,800 | -8,200 | $127 | $101 | -$26 | 2021-08-16 |
|---|
| Q2 2021 | CHEETAH MOBILE INC
CUSIP 163075104 | — | ADR · Call | 78,600 | 63,800 | -14,800 | $177 | $151 | -$26 | 2021-08-16 |
|---|
| Q2 2021 | XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | — | SPONS ADR · Put | 45,200 | 39,100 | -6,100 | $127 | $104 | -$23 | 2021-08-16 |
|---|
| Q2 2021 | BANCO SANTANDER MEXICO SA
CUSIP 05969B103 | — | SPONSORED ADS B · Put | 63,500 | 52,000 | -11,500 | $349 | $327 | -$22 | 2021-08-16 |
|---|
| Q2 2021 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Call | 19,200 | 15,900 | -3,300 | $93 | $74 | -$19 | 2021-08-16 |
|---|
| Q2 2021 | LEJU HLDGS LTD
CUSIP 50187J108 | — | SPONSORED ADS · Call | 16,600 | 11,400 | -5,200 | $41 | $23 | -$18 | 2021-08-16 |
|---|
| Q2 2021 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Put | 310,700 | 259,700 | -51,000 | $2,377 | $2,394 | +$17 | 2021-08-16 |
|---|
| Q2 2021 | AURORA MOBILE LTD
CUSIP 051857100 | — | ADS · Call | 14,500 | 14,100 | -400 | $61 | $46 | -$15 | 2021-08-16 |
|---|
| Q2 2021 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Call | 57,900 | 48,200 | -9,700 | $100 | $100 | $0 | 2021-08-16 |
|---|