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.
- Q2 2022: Stock DIDIY; Country of operation China; Class SPONSORED ADS · Put; Shares before 1,767,600.
- Q2 2022: Stock DIDIY; Country of operation China; Class SPONSORED ADS · Call; Shares before 947,800.
- Q2 2022: Stock NEW ORIENTAL ED & TECHNOLOGY; Country of operation —; Class SPON ADR · Put; Shares before 1,929,100.
- Q2 2022: Stock RENEW ENERGY GLOBAL PLC; Country of operation United Kingdom; Class CL A SHS · Put; Shares before 142,800.
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 2022 | DIDIY
DIDI GLOBAL INC | China | SPONSORED ADS · Put | 1,767,600 | 0 | -1,767,600 | $4,419 | $0 | -$4,419 | 2022-08-15 |
|---|
| Q2 2022 | DIDIY
DIDI GLOBAL INC | China | SPONSORED ADS · Call | 947,800 | 0 | -947,800 | $2,370 | $0 | -$2,370 | 2022-08-15 |
|---|
| Q2 2022 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | SPON ADR · Put | 1,929,100 | 0 | -1,929,100 | $2,218 | $0 | -$2,218 | 2022-08-15 |
|---|
| Q2 2022 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Put | 142,800 | 0 | -142,800 | $1,174 | $0 | -$1,174 | 2022-08-15 |
|---|
| Q2 2022 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Call | 32,000 | 0 | -32,000 | $774 | $0 | -$774 | 2022-08-15 |
|---|
| Q2 2022 | BRAGG GAMING GROUP INC
CUSIP 104833306 | Canada | COM NEW · Call | 102,900 | 0 | -102,900 | $739 | $0 | -$739 | 2022-08-15 |
|---|
| Q2 2022 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Call | 52,100 | 0 | -52,100 | $609 | $0 | -$609 | 2022-08-15 |
|---|
| Q2 2022 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Put | 49,800 | 0 | -49,800 | $582 | $0 | -$582 | 2022-08-15 |
|---|
| Q2 2022 | RDY
DR REDDYS LABS LTD | India | ADR · Call | 7,600 | 0 | -7,600 | $424 | $0 | -$424 | 2022-08-15 |
|---|
| Q2 2022 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | SPON ADR · Call | 323,500 | 0 | -323,500 | $372 | $0 | -$372 | 2022-08-15 |
|---|
| Q2 2022 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Call | 13,600 | 0 | -13,600 | $320 | $0 | -$320 | 2022-08-15 |
|---|
| Q2 2022 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Put | 50,200 | 0 | -50,200 | $293 | $0 | -$293 | 2022-08-15 |
|---|
| Q2 2022 | OZON HLDGS PLC
CUSIP 69269L104 | — | SPONSORED ADS · Put | 69,500 | 0 | -69,500 | $292 | $0 | -$292 | 2022-08-15 |
|---|
| Q2 2022 | CUK
CARNIVAL PLC | United Kingdom | ADR · Put | 14,600 | 0 | -14,600 | $267 | $0 | -$267 | 2022-08-15 |
|---|
| Q2 2022 | CAJPY
CANON INC | Japan | SPONSORED ADR · Call | 9,700 | 0 | -9,700 | $236 | $0 | -$236 | 2022-08-15 |
|---|
| Q2 2022 | KT
KT CORP | South Korea | SPONSORED ADR · Call | 16,400 | 0 | -16,400 | $235 | $0 | -$235 | 2022-08-15 |
|---|
| Q2 2022 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 22,300 | 0 | -22,300 | $225 | $0 | -$225 | 2022-08-15 |
|---|
| Q2 2022 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Call | 27,000 | 0 | -27,000 | $221 | $0 | -$221 | 2022-08-15 |
|---|
| Q2 2022 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Call | 26,900 | 0 | -26,900 | $207 | $0 | -$207 | 2022-08-15 |
|---|
| Q2 2022 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Call | 10,300 | 0 | -10,300 | $191 | $0 | -$191 | 2022-08-15 |
|---|
| Q2 2022 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Call | 22,400 | 0 | -22,400 | $185 | $0 | -$185 | 2022-08-15 |
|---|
| Q2 2022 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Put | 10,900 | 0 | -10,900 | $177 | $0 | -$177 | 2022-08-15 |
|---|
| Q2 2022 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Put | 27,000 | 0 | -27,000 | $160 | $0 | -$160 | 2022-08-15 |
|---|
| Q2 2022 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Call | 13,900 | 0 | -13,900 | $156 | $0 | -$156 | 2022-08-15 |
|---|
| Q2 2022 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Put | 27,100 | 0 | -27,100 | $154 | $0 | -$154 | 2022-08-15 |
|---|
| Q2 2022 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Call | 25,200 | 0 | -25,200 | $144 | $0 | -$144 | 2022-08-15 |
|---|
| Q2 2022 | API
AGORA INC | China | ADS · Put | 13,100 | 0 | -13,100 | $130 | $0 | -$130 | 2022-08-15 |
|---|
| Q2 2022 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Put | 17,800 | 0 | -17,800 | $126 | $0 | -$126 | 2022-08-15 |
|---|
| Q2 2022 | DAO
YOUDAO INC | China | SPONSORED ADS · Call | 17,700 | 0 | -17,700 | $126 | $0 | -$126 | 2022-08-15 |
|---|
| Q2 2022 | MIX TELEMATICS LTD
CUSIP 60688N102 | — | SPONSORED ADR · Put | 11,100 | 0 | -11,100 | $124 | $0 | -$124 | 2022-08-15 |
|---|
| Q2 2022 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS · Call | 16,500 | 0 | -16,500 | $114 | $0 | -$114 | 2022-08-15 |
|---|
| Q2 2022 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | SPON ADR REP H · Put | 14,600 | 0 | -14,600 | $111 | $0 | -$111 | 2022-08-15 |
|---|
| Q2 2022 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Call | 27,100 | 0 | -27,100 | $108 | $0 | -$108 | 2022-08-15 |
|---|
| Q2 2022 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Put | 10,600 | 0 | -10,600 | $99 | $0 | -$99 | 2022-08-15 |
|---|
| Q2 2022 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Call | 13,200 | 0 | -13,200 | $91 | $0 | -$91 | 2022-08-15 |
|---|
| Q2 2022 | OLA
ORLA MNG LTD NEW | Canada | COM · Put | 19,100 | 0 | -19,100 | $91 | $0 | -$91 | 2022-08-15 |
|---|
| Q2 2022 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Call | 10,400 | 0 | -10,400 | $84 | $0 | -$84 | 2022-08-15 |
|---|
| Q2 2022 | NTPIF
NAM TAI PPTY INC | British Virgin Islands | SHS · Call | 12,400 | 0 | -12,400 | $78 | $0 | -$78 | 2022-08-15 |
|---|
| Q2 2022 | BANCO SANTANDER MEXICO SA
CUSIP 05969B103 | — | SPONSORED ADS B · Put | 13,500 | 0 | -13,500 | $71 | $0 | -$71 | 2022-08-15 |
|---|
| Q2 2022 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Put | 17,000 | 0 | -17,000 | $67 | $0 | -$67 | 2022-08-15 |
|---|
| Q2 2022 | CLLS
CELLECTIS S A | France | SPON ADS · Call | 14,600 | 0 | -14,600 | $66 | $0 | -$66 | 2022-08-15 |
|---|
| Q2 2022 | STKL
SUNOPTA INC | Canada | COM · Put | 11,900 | 0 | -11,900 | $60 | $0 | -$60 | 2022-08-15 |
|---|
| Q2 2022 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | NEW SPONSRD ADR · Put | 30,600 | 0 | -30,600 | $60 | $0 | -$60 | 2022-08-15 |
|---|
| Q2 2022 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | NEW SPONSRD ADR · Call | 28,600 | 0 | -28,600 | $56 | $0 | -$56 | 2022-08-15 |
|---|
| Q2 2022 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Put | 33,800 | 0 | -33,800 | $53 | $0 | -$53 | 2022-08-15 |
|---|
| Q2 2022 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Put | 12,800 | 0 | -12,800 | $45 | $0 | -$45 | 2022-08-15 |
|---|
| Q2 2022 | MOBILE TELESYSTEMS PUB JT ST
CUSIP 607409109 | — | SPONSORED ADR · Call | 21,600 | 0 | -21,600 | $43 | $0 | -$43 | 2022-08-15 |
|---|
| Q2 2022 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Put | 14,200 | 0 | -14,200 | $41 | $0 | -$41 | 2022-08-15 |
|---|
| Q2 2022 | THE9 LTD
CUSIP 88337K302 | — | SPON ADS NEW · Put | 13,400 | 0 | -13,400 | $40 | $0 | -$40 | 2022-08-15 |
|---|
| Q2 2022 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS · Call | 16,400 | 0 | -16,400 | $39 | $0 | -$39 | 2022-08-15 |
|---|
| Q2 2022 | WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L200 | — | SPON ADS · Put | 14,000 | 0 | -14,000 | $36 | $0 | -$36 | 2022-08-15 |
|---|
| Q2 2022 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | — | SPONSORED ADS · Call | 52,800 | 0 | -52,800 | $30 | $0 | -$30 | 2022-08-15 |
|---|
| Q2 2022 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Put | 14,800 | 0 | -14,800 | $30 | $0 | -$30 | 2022-08-15 |
|---|
| Q2 2022 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Call | 13,800 | 0 | -13,800 | $28 | $0 | -$28 | 2022-08-15 |
|---|
| Q2 2022 | XNET
XUNLEI LTD | China | SPONSORED ADR · Put | 15,300 | 0 | -15,300 | $27 | $0 | -$27 | 2022-08-15 |
|---|
| Q2 2022 | LIZHI INC
CUSIP 53933L104 | — | ADS · Put | 13,700 | 0 | -13,700 | $21 | $0 | -$21 | 2022-08-15 |
|---|
| Q2 2022 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | ADS · Put | 12,000 | 0 | -12,000 | $19 | $0 | -$19 | 2022-08-15 |
|---|
| Q2 2022 | TRINITY BIOTECH PLC
CUSIP 896438306 | — | SPON ADR NEW · Call | 17,400 | 0 | -17,400 | $18 | $0 | -$18 | 2022-08-15 |
|---|
| Q2 2022 | BEST INC
CUSIP 08653C106 | — | SPONSORED ADS · Call | 25,700 | 0 | -25,700 | $17 | $0 | -$17 | 2022-08-15 |
|---|
| Q2 2022 | QUTOUTIAO INC
CUSIP 74915J206 | — | ADS REP SHS A · Call | 10,000 | 0 | -10,000 | $15 | $0 | -$15 | 2022-08-15 |
|---|
| Q2 2022 | CHEETAH MOBILE INC
CUSIP 163075104 | — | ADR · Call | 15,500 | 0 | -15,500 | $15 | $0 | -$15 | 2022-08-15 |
|---|
| Q2 2022 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | — | SPONSORED ADS · Put | 26,200 | 0 | -26,200 | $15 | $0 | -$15 | 2022-08-15 |
|---|
| Q2 2022 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R101 | — | ADS · Put | 12,000 | 0 | -12,000 | $11 | $0 | -$11 | 2022-08-15 |
|---|
| Q2 2022 | SECOO HLDG LTD
CUSIP 81367P101 | — | ADR · Call | 25,700 | 0 | -25,700 | $9 | $0 | -$9 | 2022-08-15 |
|---|
| Q2 2022 | RISE ED CAYMAN LTD
CUSIP 76761L102 | — | SPONSORED ADR · Call | 10,100 | 0 | -10,100 | $9 | $0 | -$9 | 2022-08-15 |
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