CITADEL ADVISORS LLC historic quarter change: Foreign Options, Sold out
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 2022: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPON ADR B · Put; Shares before 1,587,600.
- Q1 2022: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPON ADR B · Call; Shares before 1,129,400.
- Q1 2022: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A · Put; Shares before 788,000.
- Q1 2022: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A · Call; Shares before 714,100.
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 2022 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | SPON ADR B · Put | 1,587,600 | 0 | -1,587,600 | $68,822 | $0 | -$68,822 | 2022-05-16 |
|---|
| Q1 2022 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | SPON ADR B · Call | 1,129,400 | 0 | -1,129,400 | $48,959 | $0 | -$48,959 | 2022-05-16 |
|---|
| Q1 2022 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | SPONS ADR A · Put | 788,000 | 0 | -788,000 | $34,199 | $0 | -$34,199 | 2022-05-16 |
|---|
| Q1 2022 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | SPONS ADR A · Call | 714,100 | 0 | -714,100 | $30,992 | $0 | -$30,992 | 2022-05-16 |
|---|
| Q1 2022 | JUST EAT TAKEAWAY COM N V
CUSIP 48214T305 | — | SPONSORED ADS · Call | 378,430 | 0 | -378,430 | $4,072 | $0 | -$4,072 | 2022-05-16 |
|---|
| Q1 2022 | BHP GROUP PLC
CUSIP 05545E209 | — | SPONSORED ADR · Call | 40,000 | 0 | -40,000 | $2,391 | $0 | -$2,391 | 2022-05-16 |
|---|
| Q1 2022 | JUST EAT TAKEAWAY COM N V
CUSIP 48214T305 | — | SPONSORED ADS · Put | 146,970 | 0 | -146,970 | $1,581 | $0 | -$1,581 | 2022-05-16 |
|---|
| Q1 2022 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Call | 41,000 | 0 | -41,000 | $1,424 | $0 | -$1,424 | 2022-05-16 |
|---|
| Q1 2022 | BHP GROUP PLC
CUSIP 05545E209 | — | SPONSORED ADR · Put | 23,500 | 0 | -23,500 | $1,405 | $0 | -$1,405 | 2022-05-16 |
|---|
| Q1 2022 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Put | 67,000 | 0 | -67,000 | $1,091 | $0 | -$1,091 | 2022-05-16 |
|---|
| Q1 2022 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Put | 30,600 | 0 | -30,600 | $758 | $0 | -$758 | 2022-05-16 |
|---|
| Q1 2022 | QIWI PLC
CUSIP 74735M108 | — | SPON ADR REP B · Put | 85,800 | 0 | -85,800 | $685 | $0 | -$685 | 2022-05-16 |
|---|
| Q1 2022 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Put | 19,200 | 0 | -19,200 | $665 | $0 | -$665 | 2022-05-16 |
|---|
| Q1 2022 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Put | 14,000 | 0 | -14,000 | $591 | $0 | -$591 | 2022-05-16 |
|---|
| Q1 2022 | ORPHAZYME A S
CUSIP 687305102 | — | ADS · Call | 241,700 | 0 | -241,700 | $583 | $0 | -$583 | 2022-05-16 |
|---|
| Q1 2022 | NATWEST GROUP PLC
CUSIP 639057108 | — | SPONS ADR 2 ORD · Call | 88,200 | 0 | -88,200 | $539 | $0 | -$539 | 2022-05-16 |
|---|
| Q1 2022 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Put | 9,300 | 0 | -9,300 | $510 | $0 | -$510 | 2022-05-16 |
|---|
| Q1 2022 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Put | 45,300 | 0 | -45,300 | $509 | $0 | -$509 | 2022-05-16 |
|---|
| Q1 2022 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Put | 10,700 | 0 | -10,700 | $372 | $0 | -$372 | 2022-05-16 |
|---|
| Q1 2022 | RDY
DR REDDYS LABS LTD | India | ADR · Put | 5,600 | 0 | -5,600 | $366 | $0 | -$366 | 2022-05-16 |
|---|
| Q1 2022 | IMTX US
IMMATICS N.V | Netherlands | SHS · Call | 23,500 | 0 | -23,500 | $316 | $0 | -$316 | 2022-05-16 |
|---|
| Q1 2022 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Call | 19,200 | 0 | -19,200 | $313 | $0 | -$313 | 2022-05-16 |
|---|
| Q1 2022 | HUANENG PWR INTL INC
CUSIP 443304100 | — | SPON ADR H SHS · Call | 10,300 | 0 | -10,300 | $272 | $0 | -$272 | 2022-05-16 |
|---|
| Q1 2022 | SPARK NETWORKS SE
CUSIP 846517100 | — | SPONSORED ADR · Put | 82,800 | 0 | -82,800 | $260 | $0 | -$260 | 2022-05-16 |
|---|
| Q1 2022 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Put | 12,300 | 0 | -12,300 | $260 | $0 | -$260 | 2022-05-16 |
|---|
| Q1 2022 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | SPON ADR L SHS · Put | 12,000 | 0 | -12,000 | $253 | $0 | -$253 | 2022-05-16 |
|---|
| Q1 2022 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | SPON ADR REP H · Call | 30,400 | 0 | -30,400 | $250 | $0 | -$250 | 2022-05-16 |
|---|
| Q1 2022 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Call | 7,900 | 0 | -7,900 | $250 | $0 | -$250 | 2022-05-16 |
|---|
| Q1 2022 | MICRO FOCUS INTL PLC
CUSIP 594837403 | — | SPON ADR NEW · Call | 43,600 | 0 | -43,600 | $243 | $0 | -$243 | 2022-05-16 |
|---|
| Q1 2022 | CRH PLC
CUSIP 12626K203 | — | ADR · Call | 4,500 | 0 | -4,500 | $238 | $0 | -$238 | 2022-05-16 |
|---|
| Q1 2022 | TEO
TELECOM ARGENTINA S A | Argentina | SPON ADR REP B · Call | 45,700 | 0 | -45,700 | $233 | $0 | -$233 | 2022-05-16 |
|---|
| Q1 2022 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR · Call | 2,500 | 0 | -2,500 | $221 | $0 | -$221 | 2022-05-16 |
|---|
| Q1 2022 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Put | 5,900 | 0 | -5,900 | $207 | $0 | -$207 | 2022-05-16 |
|---|
| Q1 2022 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Put | 22,300 | 0 | -22,300 | $204 | $0 | -$204 | 2022-05-16 |
|---|
| Q1 2022 | CAJPY
CANON INC | Japan | SPONSORED ADR · Put | 8,200 | 0 | -8,200 | $200 | $0 | -$200 | 2022-05-16 |
|---|
| Q1 2022 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Call | 36,900 | 0 | -36,900 | $192 | $0 | -$192 | 2022-05-16 |
|---|
| Q1 2022 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Put | 10,200 | 0 | -10,200 | $183 | $0 | -$183 | 2022-05-16 |
|---|
| Q1 2022 | BIT MINING LIMITED
CUSIP 055474100 | — | SPON ADR REP A · Put | 29,200 | 0 | -29,200 | $179 | $0 | -$179 | 2022-05-16 |
|---|
| Q1 2022 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Put | 26,700 | 0 | -26,700 | $176 | $0 | -$176 | 2022-05-16 |
|---|
| Q1 2022 | URC
URANIUM RTY CORP | Canada | COM · Call | 46,800 | 0 | -46,800 | $171 | $0 | -$171 | 2022-05-16 |
|---|
| Q1 2022 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Put | 19,600 | 0 | -19,600 | $166 | $0 | -$166 | 2022-05-16 |
|---|
| Q1 2022 | WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L200 | — | SPON ADS · Call | 41,500 | 0 | -41,500 | $163 | $0 | -$163 | 2022-05-16 |
|---|
| Q1 2022 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Put | 18,200 | 0 | -18,200 | $134 | $0 | -$134 | 2022-05-16 |
|---|
| Q1 2022 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Put | 17,100 | 0 | -17,100 | $113 | $0 | -$113 | 2022-05-16 |
|---|
| Q1 2022 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Put | 21,400 | 0 | -21,400 | $111 | $0 | -$111 | 2022-05-16 |
|---|
| Q1 2022 | MOBILE TELESYSTEMS PUB JT ST
CUSIP 607409109 | — | SPONSORED ADR · Put | 13,600 | 0 | -13,600 | $108 | $0 | -$108 | 2022-05-16 |
|---|
| Q1 2022 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Call | 15,800 | 0 | -15,800 | $104 | $0 | -$104 | 2022-05-16 |
|---|
| Q1 2022 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Put | 23,100 | 0 | -23,100 | $103 | $0 | -$103 | 2022-05-16 |
|---|
| Q1 2022 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Call | 18,600 | 0 | -18,600 | $94 | $0 | -$94 | 2022-05-16 |
|---|
| Q1 2022 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Put | 12,700 | 0 | -12,700 | $85 | $0 | -$85 | 2022-05-16 |
|---|
| Q1 2022 | KAZIA THERAPEUTICS LTD
CUSIP 48669G105 | — | SPONSORED ADR · Put | 10,000 | 0 | -10,000 | $84 | $0 | -$84 | 2022-05-16 |
|---|
| Q1 2022 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Put | 18,800 | 0 | -18,800 | $83 | $0 | -$83 | 2022-05-16 |
|---|
| Q1 2022 | CLLS
CELLECTIS S A | France | SPON ADS · Put | 10,000 | 0 | -10,000 | $81 | $0 | -$81 | 2022-05-16 |
|---|
| Q1 2022 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B605 | — | SPON ADS · Put | 14,400 | 0 | -14,400 | $81 | $0 | -$81 | 2022-05-16 |
|---|
| Q1 2022 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Put | 16,400 | 0 | -16,400 | $71 | $0 | -$71 | 2022-05-16 |
|---|
| Q1 2022 | MECHEL PAO
CUSIP 583840608 | — | SPONSORED ADR NE · Put | 22,400 | 0 | -22,400 | $71 | $0 | -$71 | 2022-05-16 |
|---|
| Q1 2022 | ORPHAZYME A S
CUSIP 687305102 | — | ADS · Put | 26,400 | 0 | -26,400 | $64 | $0 | -$64 | 2022-05-16 |
|---|
| Q1 2022 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T105 | — | SPONSORED ADS · Put | 24,100 | 0 | -24,100 | $60 | $0 | -$60 | 2022-05-16 |
|---|
| Q1 2022 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Put | 11,800 | 0 | -11,800 | $58 | $0 | -$58 | 2022-05-16 |
|---|
| Q1 2022 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Call | 16,100 | 0 | -16,100 | $53 | $0 | -$53 | 2022-05-16 |
|---|
| Q1 2022 | BRAGG GAMING GROUP INC
CUSIP 104833306 | Canada | COM NEW · Put | 10,100 | 0 | -10,100 | $51 | $0 | -$51 | 2022-05-16 |
|---|
| Q1 2022 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS · Put | 23,700 | 0 | -23,700 | $48 | $0 | -$48 | 2022-05-16 |
|---|
| Q1 2022 | MECHEL PAO
CUSIP 583840608 | — | SPONSORED ADR NE · Call | 14,200 | 0 | -14,200 | $45 | $0 | -$45 | 2022-05-16 |
|---|
| Q1 2022 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P101 | — | ADS · Put | 28,400 | 0 | -28,400 | $37 | $0 | -$37 | 2022-05-16 |
|---|
| Q1 2022 | AIRNET TECHNOLOGY INC
CUSIP 00941Q104 | — | SPONSORED ADS · Call | 23,700 | 0 | -23,700 | $36 | $0 | -$36 | 2022-05-16 |
|---|
| Q1 2022 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104 | — | SPONSORED ADS · Put | 18,600 | 0 | -18,600 | $32 | $0 | -$32 | 2022-05-16 |
|---|
| Q1 2022 | CHEETAH MOBILE INC
CUSIP 163075104 | — | ADR · Put | 23,100 | 0 | -23,100 | $32 | $0 | -$32 | 2022-05-16 |
|---|
| Q1 2022 | VEON LTD
CUSIP 91822M106 | — | SPONSORED ADR · Call | 18,400 | 0 | -18,400 | $31 | $0 | -$31 | 2022-05-16 |
|---|
| Q1 2022 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104 | — | ADS · Put | 10,200 | 0 | -10,200 | $30 | $0 | -$30 | 2022-05-16 |
|---|
| Q1 2022 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | ADS · Put | 13,200 | 0 | -13,200 | $21 | $0 | -$21 | 2022-05-16 |
|---|
| Q1 2022 | AURORA MOBILE LTD
CUSIP 051857100 | — | ADS · Put | 18,200 | 0 | -18,200 | $19 | $0 | -$19 | 2022-05-16 |
|---|
| Q1 2022 | ANPAC BIO MED SCIENCE CO LTD
CUSIP 03635R107 | — | SPONSORED ADS · Call | 11,800 | 0 | -11,800 | $14 | $0 | -$14 | 2022-05-16 |
|---|