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.
- Q3 2022: Stock GSK PLC; Country of operation —; Class SPONSORED ADR · Call; Shares before 1,411,400.
- Q3 2022: Stock GSK PLC; Country of operation —; Class SPONSORED ADR · Put; Shares before 1,097,800.
- Q3 2022: Stock CHINA PETROLEUM & CHEMICAL C; Country of operation —; Class SPON ADR H SHS · Put; Shares before 48,300.
- Q3 2022: Stock PETROCHINA CO LTD; Country of operation —; Class SPONSORED ADR · Call; Shares before 38,700.
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 |
|---|
| Q3 2022 | GSK PLC
CUSIP 37733W105 | — | SPONSORED ADR · Call | 1,411,400 | 0 | -1,411,400 | $61,438 | $0 | -$61,438 | 2022-11-14 |
|---|
| Q3 2022 | GSK PLC
CUSIP 37733W105 | — | SPONSORED ADR · Put | 1,097,800 | 0 | -1,097,800 | $47,787 | $0 | -$47,787 | 2022-11-14 |
|---|
| Q3 2022 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | SPON ADR H SHS · Put | 48,300 | 0 | -48,300 | $2,163 | $0 | -$2,163 | 2022-11-14 |
|---|
| Q3 2022 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR · Call | 38,700 | 0 | -38,700 | $1,805 | $0 | -$1,805 | 2022-11-14 |
|---|
| Q3 2022 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Call | 81,200 | 0 | -81,200 | $1,363 | $0 | -$1,363 | 2022-11-14 |
|---|
| Q3 2022 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR · Put | 24,700 | 0 | -24,700 | $1,152 | $0 | -$1,152 | 2022-11-14 |
|---|
| Q3 2022 | RENREN INC
CUSIP 759892300 | — | SPONSORED ADS · Put | 31,200 | 0 | -31,200 | $902 | $0 | -$902 | 2022-11-14 |
|---|
| Q3 2022 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | SPON ADR L SHS · Put | 39,600 | 0 | -39,600 | $809 | $0 | -$809 | 2022-11-14 |
|---|
| Q3 2022 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | SPON ADR REP H · Call | 93,400 | 0 | -93,400 | $807 | $0 | -$807 | 2022-11-14 |
|---|
| Q3 2022 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | SPON ADR H SHS · Call | 16,900 | 0 | -16,900 | $757 | $0 | -$757 | 2022-11-14 |
|---|
| Q3 2022 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR · Call | 167,200 | 0 | -167,200 | $518 | $0 | -$518 | 2022-11-14 |
|---|
| Q3 2022 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 18,300 | 0 | -18,300 | $470 | $0 | -$470 | 2022-11-14 |
|---|
| Q3 2022 | WPP
WPP PLC NEW | Ireland | ADR · Call | 8,400 | 0 | -8,400 | $425 | $0 | -$425 | 2022-11-14 |
|---|
| Q3 2022 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Call | 10,000 | 0 | -10,000 | $413 | $0 | -$413 | 2022-11-14 |
|---|
| Q3 2022 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Put | 68,800 | 0 | -68,800 | $305 | $0 | -$305 | 2022-11-14 |
|---|
| Q3 2022 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Put | 6,200 | 0 | -6,200 | $276 | $0 | -$276 | 2022-11-14 |
|---|
| Q3 2022 | SKM
SK TELECOM LTD | South Korea | SPONSORED ADR · Call | 12,300 | 0 | -12,300 | $275 | $0 | -$275 | 2022-11-14 |
|---|
| Q3 2022 | GIB/A
CGI INC | Canada | CL A SUB VTG · Put | 3,400 | 0 | -3,400 | $271 | $0 | -$271 | 2022-11-14 |
|---|
| Q3 2022 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 33,100 | 0 | -33,100 | $264 | $0 | -$264 | 2022-11-14 |
|---|
| Q3 2022 | SOS LIMITED
CUSIP 83587W106 | — | SPNSORD ADS NEW · Call | 1,353,600 | 0 | -1,353,600 | $258 | $0 | -$258 | 2022-11-14 |
|---|
| Q3 2022 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Put | 5,000 | 0 | -5,000 | $256 | $0 | -$256 | 2022-11-14 |
|---|
| Q3 2022 | AMRYT PHARMA PLC
CUSIP 03217L106 | — | SPONSORED ADS · Call | 34,400 | 0 | -34,400 | $240 | $0 | -$240 | 2022-11-14 |
|---|
| Q3 2022 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Put | 11,900 | 0 | -11,900 | $194 | $0 | -$194 | 2022-11-14 |
|---|
| Q3 2022 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Put | 10,400 | 0 | -10,400 | $175 | $0 | -$175 | 2022-11-14 |
|---|
| Q3 2022 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | ADS · Call | 148,400 | 0 | -148,400 | $166 | $0 | -$166 | 2022-11-14 |
|---|
| Q3 2022 | ALUMINUM CORP CHINA LIMITED
CUSIP 022276109 | — | SPON ADR H SHS · Call | 16,500 | 0 | -16,500 | $157 | $0 | -$157 | 2022-11-14 |
|---|
| Q3 2022 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 17,800 | 0 | -17,800 | $140 | $0 | -$140 | 2022-11-14 |
|---|
| Q3 2022 | SOS LIMITED
CUSIP 83587W106 | — | SPNSORD ADS NEW · Put | 621,000 | 0 | -621,000 | $118 | $0 | -$118 | 2022-11-14 |
|---|
| Q3 2022 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Put | 22,600 | 0 | -22,600 | $115 | $0 | -$115 | 2022-11-14 |
|---|
| Q3 2022 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Put | 15,300 | 0 | -15,300 | $113 | $0 | -$113 | 2022-11-14 |
|---|
| Q3 2022 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | ADS · Put | 95,900 | 0 | -95,900 | $107 | $0 | -$107 | 2022-11-14 |
|---|
| Q3 2022 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Put | 11,500 | 0 | -11,500 | $94 | $0 | -$94 | 2022-11-14 |
|---|
| Q3 2022 | ARBE ROBOTICS LTD
CUSIP M1R95N100 | Israel | ORDINARY SHARES · Call | 16,200 | 0 | -16,200 | $89 | $0 | -$89 | 2022-11-14 |
|---|
| Q3 2022 | IMTX US
IMMATICS N.V | Netherlands | SHS · Put | 10,100 | 0 | -10,100 | $88 | $0 | -$88 | 2022-11-14 |
|---|
| Q3 2022 | DAO
YOUDAO INC | China | SPONSORED ADS · Put | 14,900 | 0 | -14,900 | $73 | $0 | -$73 | 2022-11-14 |
|---|
| Q3 2022 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 11,000 | 0 | -11,000 | $73 | $0 | -$73 | 2022-11-14 |
|---|
| Q3 2022 | ERYTECH PHARMA
CUSIP 29604W108 | — | SPONSORED ADR · Call | 64,700 | 0 | -64,700 | $71 | $0 | -$71 | 2022-11-14 |
|---|
| Q3 2022 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Put | 13,500 | 0 | -13,500 | $64 | $0 | -$64 | 2022-11-14 |
|---|
| Q3 2022 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Put | 12,800 | 0 | -12,800 | $59 | $0 | -$59 | 2022-11-14 |
|---|
| Q3 2022 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Call | 18,600 | 0 | -18,600 | $53 | $0 | -$53 | 2022-11-14 |
|---|
| Q3 2022 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T105 | — | SPONSORED ADS · Call | 22,700 | 0 | -22,700 | $39 | $0 | -$39 | 2022-11-14 |
|---|
| Q3 2022 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Put | 12,800 | 0 | -12,800 | $33 | $0 | -$33 | 2022-11-14 |
|---|
| Q3 2022 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Put | 13,320 | 0 | -13,320 | $27 | $0 | -$27 | 2022-11-14 |
|---|
| Q3 2022 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Put | 11,200 | 0 | -11,200 | $24 | $0 | -$24 | 2022-11-14 |
|---|
| Q3 2022 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104 | — | ADS · Call | 12,900 | 0 | -12,900 | $14 | $0 | -$14 | 2022-11-14 |
|---|
| Q3 2022 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS · Call | 10,300 | 0 | -10,300 | $13 | $0 | -$13 | 2022-11-14 |
|---|
| Q3 2022 | AURORA MOBILE LTD
CUSIP 051857100 | — | ADS · Call | 10,200 | 0 | -10,200 | $11 | $0 | -$11 | 2022-11-14 |
|---|
| Q3 2022 | QUTOUTIAO INC
CUSIP 74915J206 | — | ADS REP SHS A · Put | 11,200 | 0 | -11,200 | $11 | $0 | -$11 | 2022-11-14 |
|---|
| Q3 2022 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Put | 11,300 | 0 | -11,300 | $10 | $0 | -$10 | 2022-11-14 |
|---|
| Q3 2022 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | SPONSORED ADS · Put | 10,400 | 0 | -10,400 | $9 | $0 | -$9 | 2022-11-14 |
|---|
| Q3 2022 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P101 | — | ADS · Call | 15,600 | 0 | -15,600 | $9 | $0 | -$9 | 2022-11-14 |
|---|
| Q3 2022 | ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y104 | — | SPONSORED ADR · Put | 11,200 | 0 | -11,200 | $8 | $0 | -$8 | 2022-11-14 |
|---|
| Q3 2022 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R101 | — | ADS · Call | 16,000 | 0 | -16,000 | $8 | $0 | -$8 | 2022-11-14 |
|---|
| Q3 2022 | BIT MINING LIMITED
CUSIP 055474100 | — | SPON ADR REP A · Put | 11,200 | 0 | -11,200 | $7 | $0 | -$7 | 2022-11-14 |
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