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.
- Q4 2024: Stock ENIC; Country of operation Chile; Class SPONSORED ADR · Call; Shares before 6,300.
- Q4 2024: Stock AMARIN CORP PLC; Country of operation —; Class SPONS ADR NEW · Put; Shares before 60,200.
- Q4 2024: Stock EDAP TMS S A; Country of operation France; Class SPONSORED ADR · Put; Shares before 18,900.
- Q4 2024: Stock KT; Country of operation South Korea; Class SPONSORED ADR · Call; Shares before 6,700.
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 |
|---|
| Q4 2024 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Call | 6,300 | 1,200 | -5,100 | $17,577 | $3,456 | -$14,121 | 2025-02-14 |
|---|
| Q4 2024 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Put | 60,200 | 48,800 | -11,400 | $37,739 | $23,668 | -$14,071 | 2025-02-14 |
|---|
| Q4 2024 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Put | 18,900 | 15,900 | -3,000 | $48,195 | $35,139 | -$13,056 | 2025-02-14 |
|---|
| Q4 2024 | KT
KT CORP | South Korea | SPONSORED ADR · Call | 6,700 | 5,800 | -900 | $103,046 | $90,016 | -$13,030 | 2025-02-14 |
|---|
| Q4 2024 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Put | 1,000 | 100 | -900 | $13,190 | $1,184 | -$12,006 | 2025-02-14 |
|---|
| Q4 2024 | DAVA
ENDAVA PLC | United Kingdom | ADS · Call | 31,000 | 26,000 | -5,000 | $791,740 | $803,400 | +$11,660 | 2025-02-14 |
|---|
| Q4 2024 | HTT
QUDIAN INC | China | ADR · Put | 47,900 | 40,300 | -7,600 | $102,027 | $113,646 | +$11,619 | 2025-02-14 |
|---|
| Q4 2024 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Call | 9,200 | 1,800 | -7,400 | $13,708 | $2,124 | -$11,584 | 2025-02-14 |
|---|
| Q4 2024 | IRS
IRSA INVERSIONES Y REP S A | Argentina | SPON GDS ECH 10 · Put | 2,200 | 909 | -1,291 | $25,036 | $13,571 | -$11,465 | 2025-02-14 |
|---|
| Q4 2024 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Put | 8,600 | 6,400 | -2,200 | $22,016 | $10,752 | -$11,264 | 2025-02-14 |
|---|
| Q4 2024 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Call | 800 | 300 | -500 | $16,608 | $5,658 | -$10,950 | 2025-02-14 |
|---|
| Q4 2024 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Put | 2,200 | 200 | -2,000 | $10,098 | $716 | -$9,382 | 2025-02-14 |
|---|
| Q4 2024 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Call | 1,300 | 1,000 | -300 | $40,794 | $31,510 | -$9,284 | 2025-02-14 |
|---|
| Q4 2024 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Put | 16,200 | 12,000 | -4,200 | $66,096 | $56,880 | -$9,216 | 2025-02-14 |
|---|
| Q4 2024 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Call | 11,800 | 8,300 | -3,500 | $111,746 | $120,267 | +$8,521 | 2025-02-14 |
|---|
| Q4 2024 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Call | 8,600 | 5,000 | -3,600 | $19,006 | $10,850 | -$8,156 | 2025-02-14 |
|---|
| Q4 2024 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Call | 20,700 | 17,900 | -2,800 | $130,203 | $122,257 | -$7,946 | 2025-02-14 |
|---|
| Q4 2024 | STEAKHOLDER FOODS LTD
CUSIP 583435201 | — | SPONSORED ADS · Call | 4,180 | 3,200 | -980 | $12,540 | $5,472 | -$7,068 | 2025-02-14 |
|---|
| Q4 2024 | CLLS
CELLECTIS S A | France | SPON ADS · Call | 5,900 | 3,100 | -2,800 | $12,626 | $5,580 | -$7,046 | 2025-02-14 |
|---|
| Q4 2024 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Call | 4,000 | 2,500 | -1,500 | $25,320 | $18,600 | -$6,720 | 2025-02-14 |
|---|
| Q4 2024 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204 | — | SPONSORED ADS · Call | 5,900 | 4,400 | -1,500 | $16,520 | $10,692 | -$5,828 | 2025-02-14 |
|---|
| Q4 2024 | TUYA
TUYA INC | China | SPONSERED ADS · Call | 5,700 | 2,200 | -3,500 | $9,405 | $3,938 | -$5,467 | 2025-02-14 |
|---|
| Q4 2024 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Put | 2,900 | 1,100 | -1,800 | $8,671 | $3,212 | -$5,459 | 2025-02-14 |
|---|
| Q4 2024 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Put | 2,900 | 1,800 | -1,100 | $15,138 | $10,422 | -$4,716 | 2025-02-14 |
|---|
| Q4 2024 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Put | 8,300 | 7,100 | -1,200 | $45,484 | $49,984 | +$4,500 | 2025-02-14 |
|---|
| Q4 2024 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Put | 1,300 | 600 | -700 | $8,034 | $4,074 | -$3,960 | 2025-02-14 |
|---|
| Q4 2024 | XNET
XUNLEI LTD | China | SPONSORED ADS · Put | 3,300 | 1,200 | -2,100 | $6,105 | $2,388 | -$3,717 | 2025-02-14 |
|---|
| Q4 2024 | 111 INC
CUSIP 68247Q102 | — | ADS · Put | 4,900 | 100 | -4,800 | $3,704 | $62 | -$3,642 | 2025-02-14 |
|---|
| Q4 2024 | MAPS
WM TECHNOLOGY INC | United States | COM · Put | 6,100 | 1,300 | -4,800 | $5,307 | $1,794 | -$3,513 | 2025-02-14 |
|---|
| Q4 2024 | MYT NETHERLANDS PARENT B V
CUSIP 55406W103 | Netherlands | ADS · Call | 900 | 100 | -800 | $3,429 | $710 | -$2,719 | 2025-02-14 |
|---|
| Q4 2024 | TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N · Call | 2,200 | 600 | -1,600 | $3,806 | $1,308 | -$2,498 | 2025-02-14 |
|---|
| Q4 2024 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS · Put | 6,300 | 5,100 | -1,200 | $3,377 | $1,084 | -$2,293 | 2025-02-14 |
|---|
| Q4 2024 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Call | 5,600 | 5,000 | -600 | $16,744 | $14,600 | -$2,144 | 2025-02-14 |
|---|
| Q4 2024 | HTT
QUDIAN INC | China | ADR · Call | 33,600 | 24,700 | -8,900 | $71,568 | $69,654 | -$1,914 | 2025-02-14 |
|---|
| Q4 2024 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS · Put | 1,900 | 1,000 | -900 | $2,698 | $1,030 | -$1,668 | 2025-02-14 |
|---|
| Q4 2024 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Call | 148,700 | 146,300 | -2,400 | $364,315 | $362,824 | -$1,491 | 2025-02-14 |
|---|
| Q4 2024 | STEAKHOLDER FOODS LTD
CUSIP 583435201 | — | SPONSORED ADS · Put | 400 | 100 | -300 | $1,200 | $171 | -$1,029 | 2025-02-14 |
|---|
| Q4 2024 | ZH
ZHIHU INC | China | SPONSORED ADS · Call | 400 | 200 | -200 | $1,540 | $708 | -$832 | 2025-02-14 |
|---|
| Q4 2024 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Call | 200 | 100 | -100 | $1,074 | $609 | -$465 | 2025-02-14 |
|---|
| Q4 2024 | TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N · Put | 500 | 200 | -300 | $865 | $436 | -$429 | 2025-02-14 |
|---|
| Q4 2024 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Put | 1,700 | 1,400 | -300 | $12,359 | $12,320 | -$39 | 2025-02-14 |
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