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 2023: Stock ANGLOGOLD ASHANTI LIMITED; Country of operation —; Class SPONSORED ADR · Put; Shares before 405,400.
- Q3 2023: Stock ANGLOGOLD ASHANTI LIMITED; Country of operation —; Class SPONSORED ADR · Call; Shares before 389,300.
- Q3 2023: Stock CRH PLC; Country of operation —; Class ADR · Put; Shares before 14,400.
- Q3 2023: Stock CRH PLC; Country of operation —; Class ADR · Call; Shares before 6,100.
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 |
|---|
| Q3 2023 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Put | 405,400 | 0 | -405,400 | $8,549,886 | $0 | -$8,549,886 | 2023-11-14 |
|---|
| Q3 2023 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Call | 389,300 | 0 | -389,300 | $8,210,337 | $0 | -$8,210,337 | 2023-11-14 |
|---|
| Q3 2023 | CRH PLC
CUSIP 12626K203 | — | ADR · Put | 14,400 | 0 | -14,400 | $802,512 | $0 | -$802,512 | 2023-11-14 |
|---|
| Q3 2023 | CRH PLC
CUSIP 12626K203 | — | ADR · Call | 6,100 | 0 | -6,100 | $339,953 | $0 | -$339,953 | 2023-11-14 |
|---|
| Q3 2023 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Put | 12,000 | 0 | -12,000 | $320,160 | $0 | -$320,160 | 2023-11-14 |
|---|
| Q3 2023 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Put | 24,900 | 0 | -24,900 | $255,225 | $0 | -$255,225 | 2023-11-14 |
|---|
| Q3 2023 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Call | 8,900 | 0 | -8,900 | $237,452 | $0 | -$237,452 | 2023-11-14 |
|---|
| Q3 2023 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Call | 3,200 | 0 | -3,200 | $119,328 | $0 | -$119,328 | 2023-11-14 |
|---|
| Q3 2023 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Call | 4,800 | 0 | -4,800 | $90,480 | $0 | -$90,480 | 2023-11-14 |
|---|
| Q3 2023 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Put | 10,100 | 0 | -10,100 | $77,568 | $0 | -$77,568 | 2023-11-14 |
|---|
| Q3 2023 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Call | 18,100 | 0 | -18,100 | $43,078 | $0 | -$43,078 | 2023-11-14 |
|---|
| Q3 2023 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Call | 9,500 | 0 | -9,500 | $38,285 | $0 | -$38,285 | 2023-11-14 |
|---|
| Q3 2023 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Put | 1,000 | 0 | -1,000 | $37,290 | $0 | -$37,290 | 2023-11-14 |
|---|
| Q3 2023 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204 | — | SPONSORED ADS · Call | 10,700 | 0 | -10,700 | $35,310 | $0 | -$35,310 | 2023-11-14 |
|---|
| Q3 2023 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS · Call | 19,500 | 0 | -19,500 | $32,175 | $0 | -$32,175 | 2023-11-14 |
|---|
| Q3 2023 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Put | 1,400 | 0 | -1,400 | $26,390 | $0 | -$26,390 | 2023-11-14 |
|---|
| Q3 2023 | BORR US
BORR DRILLING LTD | Bermuda | SHS · Call | 2,900 | 0 | -2,900 | $21,837 | $0 | -$21,837 | 2023-11-14 |
|---|
| Q3 2023 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Put | 7,000 | 0 | -7,000 | $16,660 | $0 | -$16,660 | 2023-11-14 |
|---|
| Q3 2023 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Put | 1,400 | 0 | -1,400 | $10,850 | $0 | -$10,850 | 2023-11-14 |
|---|
| Q3 2023 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Call | 2,400 | 0 | -2,400 | $9,192 | $0 | -$9,192 | 2023-11-14 |
|---|
| Q3 2023 | SUZ
SUZANO S A | Brazil | SPON ADS · Call | 900 | 0 | -900 | $8,298 | $0 | -$8,298 | 2023-11-14 |
|---|
| Q3 2023 | LIZHI INC
CUSIP 53933L104 | — | ADS · Call | 8,700 | 0 | -8,700 | $7,917 | $0 | -$7,917 | 2023-11-14 |
|---|
| Q3 2023 | TUYA
TUYA INC | China | SPONSERED ADS · Call | 4,100 | 0 | -4,100 | $7,749 | $0 | -$7,749 | 2023-11-14 |
|---|
| Q3 2023 | NATURA &CO HLDG S A
CUSIP 63884N108 | — | ADS · Put | 1,000 | 0 | -1,000 | $6,970 | $0 | -$6,970 | 2023-11-14 |
|---|
| Q3 2023 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Call | 1,000 | 0 | -1,000 | $5,280 | $0 | -$5,280 | 2023-11-14 |
|---|
| Q3 2023 | BEST INC
CUSIP 08653C601 | — | SPONSORED ADS · Call | 2,475 | 0 | -2,475 | $5,272 | $0 | -$5,272 | 2023-11-14 |
|---|
| Q3 2023 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Call | 1,200 | 0 | -1,200 | $4,716 | $0 | -$4,716 | 2023-11-14 |
|---|
| Q3 2023 | TRINITY BIOTECH PLC
CUSIP 896438306 | — | SPON ADR NEW · Call | 4,300 | 0 | -4,300 | $4,150 | $0 | -$4,150 | 2023-11-14 |
|---|
| Q3 2023 | LIZHI INC
CUSIP 53933L104 | — | ADS · Put | 3,700 | 0 | -3,700 | $3,367 | $0 | -$3,367 | 2023-11-14 |
|---|
| Q3 2023 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Put | 800 | 0 | -800 | $3,144 | $0 | -$3,144 | 2023-11-14 |
|---|
| Q3 2023 | ZHIHU INC
CUSIP 98955N108 | — | ADS · Put | 2,600 | 0 | -2,600 | $2,938 | $0 | -$2,938 | 2023-11-14 |
|---|
| Q3 2023 | TUYA
TUYA INC | China | SPONSERED ADS · Put | 1,400 | 0 | -1,400 | $2,646 | $0 | -$2,646 | 2023-11-14 |
|---|
| Q3 2023 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Put | 2,500 | 0 | -2,500 | $2,313 | $0 | -$2,313 | 2023-11-14 |
|---|
| Q3 2023 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | ADS · Call | 24,100 | 0 | -24,100 | $2,287 | $0 | -$2,287 | 2023-11-14 |
|---|
| Q3 2023 | ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y203 | — | SPON ADS NEW · Put | 1,200 | 0 | -1,200 | $1,680 | $0 | -$1,680 | 2023-11-14 |
|---|
| Q3 2023 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204 | — | SPONSORED ADS · Put | 500 | 0 | -500 | $1,650 | $0 | -$1,650 | 2023-11-14 |
|---|
| Q3 2023 | ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y203 | — | SPON ADS NEW · Call | 1,000 | 0 | -1,000 | $1,400 | $0 | -$1,400 | 2023-11-14 |
|---|
| Q3 2023 | MIX TELEMATICS LTD
CUSIP 60688N102 | — | SPONSORED ADR · Call | 200 | 0 | -200 | $1,264 | $0 | -$1,264 | 2023-11-14 |
|---|
| Q3 2023 | MYT NETHERLANDS PARENT B V
CUSIP 55406W103 | Netherlands | ADS · Call | 300 | 0 | -300 | $1,200 | $0 | -$1,200 | 2023-11-14 |
|---|
| Q3 2023 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Call | 100 | 0 | -100 | $1,025 | $0 | -$1,025 | 2023-11-14 |
|---|
| Q3 2023 | PHOENIX NEW MEDIA LTD
CUSIP 71910C202 | — | SPONSORED ADS · Call | 500 | 0 | -500 | $985 | $0 | -$985 | 2023-11-14 |
|---|
| Q3 2023 | BEST INC
CUSIP 08653C601 | — | SPONSORED ADS · Put | 300 | 0 | -300 | $639 | $0 | -$639 | 2023-11-14 |
|---|
| Q3 2023 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Call | 200 | 0 | -200 | $632 | $0 | -$632 | 2023-11-14 |
|---|
| Q3 2023 | NWG
NATWEST GROUP PLC | United Kingdom | SPONS ADR · Put | 100 | 0 | -100 | $612 | $0 | -$612 | 2023-11-14 |
|---|
| Q3 2023 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS · Put | 300 | 0 | -300 | $396 | $0 | -$396 | 2023-11-14 |
|---|
| Q3 2023 | PHAXIAM THERAPEUTICS S A
CUSIP 29604W108 | — | SPONSORED ADR · Call | 400 | 0 | -400 | $292 | $0 | -$292 | 2023-11-14 |
|---|
| Q3 2023 | 17 ED & TECHNOLOGY GROUP INC
CUSIP 81807M205 | — | ADS · Put | 200 | 0 | -200 | $189 | $0 | -$189 | 2023-11-14 |
|---|
| Q3 2023 | TRINITY BIOTECH PLC
CUSIP 896438306 | — | SPON ADR NEW · Put | 100 | 0 | -100 | $97 | $0 | -$97 | 2023-11-14 |
|---|
| Q3 2023 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | ADS · Put | 500 | 0 | -500 | $47 | $0 | -$47 | 2023-11-14 |
|---|