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.
- Q1 2024: Stock VIV; Country of operation Brazil; Class NEW ADR · Call; Shares before 5,800.
- Q1 2024: Stock AC IMMUNE SA; Country of operation Switzerland; Class SHS · Call; Shares before 11,600.
- Q1 2024: Stock COMPANHIA PARANAENSE DE ENER; Country of operation —; Class SPON ADS · Call; Shares before 7,500.
- Q1 2024: Stock CRESY; Country of operation Argentina; Class SPONSORED ADR · Call; Shares before 30,900.
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 2024 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Call | 5,800 | 2,800 | -3,000 | $63,452 | $28,196 | -$35,256 | 2024-05-15 |
|---|
| Q1 2024 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Call | 11,600 | 7,700 | -3,900 | $58,000 | $22,792 | -$35,208 | 2024-05-15 |
|---|
| Q1 2024 | COMPANHIA PARANAENSE DE ENER
CUSIP 20441B605 | — | SPON ADS · Call | 7,500 | 3,700 | -3,800 | $63,600 | $28,564 | -$35,036 | 2024-05-15 |
|---|
| Q1 2024 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Call | 30,900 | 28,900 | -2,000 | $292,932 | $258,077 | -$34,855 | 2024-05-15 |
|---|
| Q1 2024 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Put | 30,600 | 17,600 | -13,000 | $878,220 | $847,968 | -$30,252 | 2024-05-15 |
|---|
| Q1 2024 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS · Call | 36,400 | 24,100 | -12,300 | $57,148 | $26,992 | -$30,156 | 2024-05-15 |
|---|
| Q1 2024 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Put | 8,600 | 3,300 | -5,300 | $43,774 | $14,421 | -$29,353 | 2024-05-15 |
|---|
| Q1 2024 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Put | 20,700 | 20,400 | -300 | $106,605 | $133,008 | +$26,403 | 2024-05-15 |
|---|
| Q1 2024 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Call | 5,200 | 1,800 | -3,400 | $37,128 | $12,888 | -$24,240 | 2024-05-15 |
|---|
| Q1 2024 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Put | 18,900 | 18,000 | -900 | $86,940 | $63,540 | -$23,400 | 2024-05-15 |
|---|
| Q1 2024 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Call | 39,000 | 34,400 | -4,600 | $273,390 | $250,088 | -$23,302 | 2024-05-15 |
|---|
| Q1 2024 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Put | 19,300 | 9,700 | -9,600 | $44,776 | $23,959 | -$20,817 | 2024-05-15 |
|---|
| Q1 2024 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Put | 5,900 | 4,500 | -1,400 | $73,986 | $53,955 | -$20,031 | 2024-05-15 |
|---|
| Q1 2024 | BRAGG GAMING GROUP INC
CUSIP 104833306 | Canada | COM NEW · Call | 6,400 | 2,000 | -4,400 | $32,320 | $12,340 | -$19,980 | 2024-05-15 |
|---|
| Q1 2024 | SEQUANS COMMUNICATIONS S A
CUSIP 817323207 | — | SPONSORED ADS · Put | 7,000 | 400 | -6,600 | $19,810 | $154 | -$19,656 | 2024-05-15 |
|---|
| Q1 2024 | EXSCIENTIA PLC
CUSIP 30223G102 | — | ADS · Put | 24,400 | 24,000 | -400 | $156,404 | $137,280 | -$19,124 | 2024-05-15 |
|---|
| Q1 2024 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Call | 4,200 | 1,100 | -3,100 | $22,764 | $6,292 | -$16,472 | 2024-05-15 |
|---|
| Q1 2024 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Put | 3,100 | 800 | -2,300 | $22,134 | $5,728 | -$16,406 | 2024-05-15 |
|---|
| Q1 2024 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Call | 4,900 | 2,000 | -2,900 | $24,941 | $8,740 | -$16,201 | 2024-05-15 |
|---|
| Q1 2024 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Put | 23,000 | 20,800 | -2,200 | $182,850 | $170,560 | -$12,290 | 2024-05-15 |
|---|
| Q1 2024 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Call | 11,700 | 6,500 | -5,200 | $32,526 | $21,190 | -$11,336 | 2024-05-15 |
|---|
| Q1 2024 | API
AGORA INC | China | ADS · Call | 6,300 | 2,200 | -4,100 | $16,569 | $5,522 | -$11,047 | 2024-05-15 |
|---|
| Q1 2024 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Call | 6,900 | 1,200 | -5,700 | $12,696 | $2,160 | -$10,536 | 2024-05-15 |
|---|
| Q1 2024 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Call | 6,300 | 4,400 | -1,900 | $45,045 | $34,980 | -$10,065 | 2024-05-15 |
|---|
| Q1 2024 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Put | 14,000 | 13,100 | -900 | $26,740 | $17,554 | -$9,186 | 2024-05-15 |
|---|
| Q1 2024 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Call | 234,100 | 130,700 | -103,400 | $847,442 | $856,085 | +$8,643 | 2024-05-15 |
|---|
| Q1 2024 | MAPS
WM TECHNOLOGY INC | United States | COM · Put | 16,400 | 3,000 | -13,400 | $11,813 | $3,990 | -$7,823 | 2024-05-15 |
|---|
| Q1 2024 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Call | 1,800 | 400 | -1,400 | $9,270 | $2,608 | -$6,662 | 2024-05-15 |
|---|
| Q1 2024 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Put | 16,700 | 11,200 | -5,500 | $88,176 | $82,320 | -$5,856 | 2024-05-15 |
|---|
| Q1 2024 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Call | 1,300 | 200 | -1,100 | $6,266 | $820 | -$5,446 | 2024-05-15 |
|---|
| Q1 2024 | TDCX INC
CUSIP 87190U100 | — | ADS · Call | 2,600 | 2,500 | -100 | $12,610 | $17,925 | +$5,315 | 2024-05-15 |
|---|
| Q1 2024 | SUZ
SUZANO S A | Brazil | SPON ADS · Put | 1,200 | 700 | -500 | $13,632 | $8,946 | -$4,686 | 2024-05-15 |
|---|
| Q1 2024 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Put | 13,100 | 11,500 | -1,600 | $31,440 | $26,795 | -$4,645 | 2024-05-15 |
|---|
| Q1 2024 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 5,700 | 5,200 | -500 | $86,868 | $82,576 | -$4,292 | 2024-05-15 |
|---|
| Q1 2024 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Call | 2,300 | 300 | -2,000 | $4,393 | $402 | -$3,991 | 2024-05-15 |
|---|
| Q1 2024 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Put | 6,800 | 6,600 | -200 | $82,076 | $86,064 | +$3,988 | 2024-05-15 |
|---|
| Q1 2024 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Call | 4,500 | 3,400 | -1,100 | $17,550 | $14,994 | -$2,556 | 2024-05-15 |
|---|
| Q1 2024 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Put | 16,100 | 11,600 | -4,500 | $291,088 | $288,840 | -$2,248 | 2024-05-15 |
|---|
| Q1 2024 | ORANY
ORANGE | France | SPONSORED ADR · Put | 400 | 200 | -200 | $4,572 | $2,354 | -$2,218 | 2024-05-15 |
|---|
| Q1 2024 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Put | 300 | 200 | -100 | $5,847 | $3,966 | -$1,881 | 2024-05-15 |
|---|
| Q1 2024 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | SPON ADR NEW · Call | 600 | 200 | -400 | $2,886 | $1,038 | -$1,848 | 2024-05-15 |
|---|
| Q1 2024 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Put | 1,300 | 300 | -1,000 | $1,846 | $306 | -$1,540 | 2024-05-15 |
|---|
| Q1 2024 | TDCX INC
CUSIP 87190U100 | — | ADS · Put | 900 | 400 | -500 | $4,365 | $2,868 | -$1,497 | 2024-05-15 |
|---|
| Q1 2024 | XNET
XUNLEI LTD | China | SPONSORED ADR · Put | 10,200 | 10,100 | -100 | $16,524 | $15,049 | -$1,475 | 2024-05-15 |
|---|
| Q1 2024 | TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N · Call | 4,760 | 3,720 | -1,040 | $11,614 | $10,267 | -$1,347 | 2024-05-15 |
|---|
| Q1 2024 | TUYA
TUYA INC | China | SPONSERED ADS · Put | 500 | 400 | -100 | $1,150 | $700 | -$450 | 2024-05-15 |
|---|
| Q1 2024 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Put | 400 | 100 | -300 | $504 | $109 | -$395 | 2024-05-15 |
|---|
| Q1 2024 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Put | 400 | 100 | -300 | $456 | $117 | -$339 | 2024-05-15 |
|---|
| Q1 2024 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Call | 83,500 | 81,200 | -2,300 | $72,645 | $72,333 | -$312 | 2024-05-15 |
|---|
| Q1 2024 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Put | 3,800 | 3,500 | -300 | $6,346 | $6,265 | -$81 | 2024-05-15 |
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