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 2023: Stock ABBNY; Country of operation Switzerland; Class SPONSORED ADR · Put; Shares before 345,600.
- Q2 2023: Stock ABBNY; Country of operation Switzerland; Class SPONSORED ADR · Call; Shares before 206,400.
- Q2 2023: Stock CREDIT SUISSE GROUP; Country of operation —; Class SPONSORED ADR · Put; Shares before 4,679,600.
- Q2 2023: Stock BANCO SANTANDER MEXICO SA; Country of operation —; Class SPONSORED ADS B · Put; Shares before 408,400.
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 2023 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Put | 345,600 | 0 | -345,600 | $11,854,080 | $0 | -$11,854,080 | 2023-08-14 |
|---|
| Q2 2023 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Call | 206,400 | 0 | -206,400 | $7,079,520 | $0 | -$7,079,520 | 2023-08-14 |
|---|
| Q2 2023 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Put | 4,679,600 | 0 | -4,679,600 | $4,163,908 | $0 | -$4,163,908 | 2023-08-14 |
|---|
| Q2 2023 | BANCO SANTANDER MEXICO SA
CUSIP 05969B103 | — | SPONSORED ADS B · Put | 408,400 | 0 | -408,400 | $2,764,868 | $0 | -$2,764,868 | 2023-08-14 |
|---|
| Q2 2023 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Call | 2,301,400 | 0 | -2,301,400 | $2,047,786 | $0 | -$2,047,786 | 2023-08-14 |
|---|
| Q2 2023 | BANCO SANTANDER MEXICO SA
CUSIP 05969B103 | — | SPONSORED ADS B · Call | 181,900 | 0 | -181,900 | $1,231,463 | $0 | -$1,231,463 | 2023-08-14 |
|---|
| Q2 2023 | FANHUA INC
CUSIP 30712A103 | — | SPONSORED ADR · Call | 15,300 | 0 | -15,300 | $132,804 | $0 | -$132,804 | 2023-08-14 |
|---|
| Q2 2023 | TREMOR INTL LTD
CUSIP 89484T104 | — | ADS · Put | 21,900 | 0 | -21,900 | $114,866 | $0 | -$114,866 | 2023-08-14 |
|---|
| Q2 2023 | SENDAS DISTRIBUIDORA S A
CUSIP 81689T104 | — | SPON ADS · Call | 5,700 | 0 | -5,700 | $87,780 | $0 | -$87,780 | 2023-08-14 |
|---|
| Q2 2023 | SENDAS DISTRIBUIDORA S A
CUSIP 81689T104 | — | SPON ADS · Put | 5,700 | 0 | -5,700 | $87,780 | $0 | -$87,780 | 2023-08-14 |
|---|
| Q2 2023 | KT
KT CORP | South Korea | SPONSORED ADR · Call | 7,600 | 0 | -7,600 | $86,184 | $0 | -$86,184 | 2023-08-14 |
|---|
| Q2 2023 | TREMOR INTL LTD
CUSIP 89484T104 | — | ADS · Call | 10,200 | 0 | -10,200 | $53,499 | $0 | -$53,499 | 2023-08-14 |
|---|
| Q2 2023 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Put | 1,000 | 0 | -1,000 | $49,440 | $0 | -$49,440 | 2023-08-14 |
|---|
| Q2 2023 | BRAGG GAMING GROUP INC
CUSIP 104833306 | Canada | COM NEW · Put | 13,800 | 0 | -13,800 | $49,128 | $0 | -$49,128 | 2023-08-14 |
|---|
| Q2 2023 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Call | 25,900 | 0 | -25,900 | $43,253 | $0 | -$43,253 | 2023-08-14 |
|---|
| Q2 2023 | OZON HLDGS PLC
CUSIP 69269L104 | — | SPONSORED ADS · Call | 9,400 | 0 | -9,400 | $39,492 | $0 | -$39,492 | 2023-08-14 |
|---|
| Q2 2023 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | SPON ADR NEW · Call | 9,100 | 0 | -9,100 | $39,130 | $0 | -$39,130 | 2023-08-14 |
|---|
| Q2 2023 | EVAXION BIOTECH A S
CUSIP 29970R105 | — | ADS · Call | 18,300 | 0 | -18,300 | $20,679 | $0 | -$20,679 | 2023-08-14 |
|---|
| Q2 2023 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | SPON ADR NEW · Put | 4,400 | 0 | -4,400 | $18,920 | $0 | -$18,920 | 2023-08-14 |
|---|
| Q2 2023 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR · Put | 5,900 | 0 | -5,900 | $17,346 | $0 | -$17,346 | 2023-08-14 |
|---|
| Q2 2023 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR · Call | 5,600 | 0 | -5,600 | $16,464 | $0 | -$16,464 | 2023-08-14 |
|---|
| Q2 2023 | MYT NETHERLANDS PARENT B V
CUSIP 55406W103 | Netherlands | ADS · Put | 2,200 | 0 | -2,200 | $15,466 | $0 | -$15,466 | 2023-08-14 |
|---|
| Q2 2023 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Put | 2,400 | 0 | -2,400 | $12,744 | $0 | -$12,744 | 2023-08-14 |
|---|
| Q2 2023 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS · Put | 6,400 | 0 | -6,400 | $11,968 | $0 | -$11,968 | 2023-08-14 |
|---|
| Q2 2023 | BEST INC
CUSIP 08653C502 | — | SPONSORED ADS · Call | 13,800 | 0 | -13,800 | $10,902 | $0 | -$10,902 | 2023-08-14 |
|---|
| Q2 2023 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Put | 6,200 | 0 | -6,200 | $10,354 | $0 | -$10,354 | 2023-08-14 |
|---|
| Q2 2023 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Call | 300 | 0 | -300 | $9,732 | $0 | -$9,732 | 2023-08-14 |
|---|
| Q2 2023 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Put | 2,200 | 0 | -2,200 | $9,416 | $0 | -$9,416 | 2023-08-14 |
|---|
| Q2 2023 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | NEW SPONSRD ADR · Call | 7,900 | 0 | -7,900 | $9,243 | $0 | -$9,243 | 2023-08-14 |
|---|
| Q2 2023 | FANHUA INC
CUSIP 30712A103 | — | SPONSORED ADR · Put | 600 | 0 | -600 | $5,208 | $0 | -$5,208 | 2023-08-14 |
|---|
| Q2 2023 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M203 | — | ADS · Call | 924 | 0 | -924 | $1,599 | $0 | -$1,599 | 2023-08-14 |
|---|
| Q2 2023 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | NEW SPONSRD ADR · Put | 1,200 | 0 | -1,200 | $1,404 | $0 | -$1,404 | 2023-08-14 |
|---|
| Q2 2023 | EVAXION BIOTECH A S
CUSIP 29970R105 | — | ADS · Put | 1,200 | 0 | -1,200 | $1,356 | $0 | -$1,356 | 2023-08-14 |
|---|
| Q2 2023 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M203 | — | ADS · Put | 700 | 0 | -700 | $1,211 | $0 | -$1,211 | 2023-08-14 |
|---|
| Q2 2023 | KT
KT CORP | South Korea | SPONSORED ADR · Put | 100 | 0 | -100 | $1,134 | $0 | -$1,134 | 2023-08-14 |
|---|
| Q2 2023 | STEAKHOLDER FOODS LTD
CUSIP 583435102 | — | SPONSORED ADS · Call | 1,100 | 0 | -1,100 | $792 | $0 | -$792 | 2023-08-14 |
|---|
| Q2 2023 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Put | 200 | 0 | -200 | $760 | $0 | -$760 | 2023-08-14 |
|---|
| Q2 2023 | SPARK NETWORKS SE
CUSIP 846517100 | — | SPONSORED ADS · Call | 600 | 0 | -600 | $402 | $0 | -$402 | 2023-08-14 |
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| Q2 2023 | CHEETAH MOBILE INC
CUSIP 163075203 | — | SPONSORED ADS · Put | 100 | 0 | -100 | $261 | $0 | -$261 | 2023-08-14 |
|---|
| Q2 2023 | STEAKHOLDER FOODS LTD
CUSIP 583435102 | — | SPONSORED ADS · Put | 300 | 0 | -300 | $216 | $0 | -$216 | 2023-08-14 |
|---|
| Q2 2023 | SPARK NETWORKS SE
CUSIP 846517100 | — | SPONSORED ADS · Put | 200 | 0 | -200 | $134 | $0 | -$134 | 2023-08-14 |
|---|
| Q2 2023 | ERYTECH PHARMA
CUSIP 29604W108 | — | SPONSORED ADR · Put | 100 | 0 | -100 | $98 | $0 | -$98 | 2023-08-14 |
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