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 2024: Stock PBR.A; Country of operation Brazil; Class SP ADR NON VTG · Put; Shares before 140,200.
- Q1 2024: Stock TX; Country of operation Luxembourg; Class SPONSORED ADS · Put; Shares before 17,600.
- Q1 2024: Stock WNS HLDGS LTD; Country of operation —; Class SPON ADR · Call; Shares before 6,600.
- Q1 2024: Stock MESOBLAST LTD; Country of operation —; Class SPONS ADR · Call; Shares before 364,500.
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 2024 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Put | 140,200 | 0 | -140,200 | $2,142,256 | $0 | -$2,142,256 | 2024-05-15 |
|---|
| Q1 2024 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 17,600 | 0 | -17,600 | $747,472 | $0 | -$747,472 | 2024-05-15 |
|---|
| Q1 2024 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR · Call | 6,600 | 0 | -6,600 | $417,120 | $0 | -$417,120 | 2024-05-15 |
|---|
| Q1 2024 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Call | 364,500 | 0 | -364,500 | $400,950 | $0 | -$400,950 | 2024-05-15 |
|---|
| Q1 2024 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Put | 107,100 | 0 | -107,100 | $387,702 | $0 | -$387,702 | 2024-05-15 |
|---|
| Q1 2024 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR · Put | 3,900 | 0 | -3,900 | $246,480 | $0 | -$246,480 | 2024-05-15 |
|---|
| Q1 2024 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Call | 47,800 | 0 | -47,800 | $173,036 | $0 | -$173,036 | 2024-05-15 |
|---|
| Q1 2024 | NIU
NIU TECHNOLOGIES | China | ADS · Call | 56,600 | 0 | -56,600 | $123,954 | $0 | -$123,954 | 2024-05-15 |
|---|
| Q1 2024 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Call | 5,400 | 0 | -5,400 | $94,986 | $0 | -$94,986 | 2024-05-15 |
|---|
| Q1 2024 | NIU
NIU TECHNOLOGIES | China | ADS · Put | 36,900 | 0 | -36,900 | $80,811 | $0 | -$80,811 | 2024-05-15 |
|---|
| Q1 2024 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | — | SPONSORED ADR · Call | 2,000 | 0 | -2,000 | $77,340 | $0 | -$77,340 | 2024-05-15 |
|---|
| Q1 2024 | GRACELL BIOTECHNOLOGIES INC
CUSIP 38406L103 | — | SPONSORED ADS · Put | 6,600 | 0 | -6,600 | $66,264 | $0 | -$66,264 | 2024-05-15 |
|---|
| Q1 2024 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Put | 18,000 | 0 | -18,000 | $58,320 | $0 | -$58,320 | 2024-05-15 |
|---|
| Q1 2024 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Put | 3,200 | 0 | -3,200 | $56,288 | $0 | -$56,288 | 2024-05-15 |
|---|
| Q1 2024 | EVAXION BIOTECH A S
CUSIP 29970R105 | — | ADS · Call | 42,800 | 0 | -42,800 | $29,348 | $0 | -$29,348 | 2024-05-15 |
|---|
| Q1 2024 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Call | 35,500 | 0 | -35,500 | $25,972 | $0 | -$25,972 | 2024-05-15 |
|---|
| Q1 2024 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | — | SPONSORED ADS · Call | 24,500 | 0 | -24,500 | $23,275 | $0 | -$23,275 | 2024-05-15 |
|---|
| Q1 2024 | HTT
QUDIAN INC | China | ADR · Put | 10,900 | 0 | -10,900 | $22,236 | $0 | -$22,236 | 2024-05-15 |
|---|
| Q1 2024 | TREMOR INTL LTD
CUSIP 89484T104 | — | ADS · Put | 3,700 | 0 | -3,700 | $18,722 | $0 | -$18,722 | 2024-05-15 |
|---|
| Q1 2024 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Put | 16,900 | 0 | -16,900 | $18,590 | $0 | -$18,590 | 2024-05-15 |
|---|
| Q1 2024 | TREMOR INTL LTD
CUSIP 89484T104 | — | ADS · Call | 3,400 | 0 | -3,400 | $17,204 | $0 | -$17,204 | 2024-05-15 |
|---|
| Q1 2024 | NAAS TECHNOLOGY INC
CUSIP 62955X102 | — | SPONSORED ADS · Put | 10,800 | 0 | -10,800 | $16,416 | $0 | -$16,416 | 2024-05-15 |
|---|
| Q1 2024 | ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y203 | — | SPON ADS NEW · Call | 3,400 | 0 | -3,400 | $13,022 | $0 | -$13,022 | 2024-05-15 |
|---|
| Q1 2024 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR · Call | 14,500 | 0 | -14,500 | $11,600 | $0 | -$11,600 | 2024-05-15 |
|---|
| Q1 2024 | THE9 LTD
CUSIP 88337K401 | Cayman Islands | SPON ADS · Call | 1,280 | 0 | -1,280 | $9,587 | $0 | -$9,587 | 2024-05-15 |
|---|
| Q1 2024 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Put | 1,300 | 0 | -1,300 | $7,241 | $0 | -$7,241 | 2024-05-15 |
|---|
| Q1 2024 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS · Call | 15,500 | 0 | -15,500 | $6,045 | $0 | -$6,045 | 2024-05-15 |
|---|
| Q1 2024 | GRACELL BIOTECHNOLOGIES INC
CUSIP 38406L103 | — | SPONSORED ADS · Call | 500 | 0 | -500 | $5,020 | $0 | -$5,020 | 2024-05-15 |
|---|
| Q1 2024 | CLLS
CELLECTIS S A | France | SPON ADS · Put | 1,400 | 0 | -1,400 | $4,312 | $0 | -$4,312 | 2024-05-15 |
|---|
| Q1 2024 | 111 INC
CUSIP 68247Q102 | — | ADS · Call | 2,700 | 0 | -2,700 | $4,185 | $0 | -$4,185 | 2024-05-15 |
|---|
| Q1 2024 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Call | 700 | 0 | -700 | $3,899 | $0 | -$3,899 | 2024-05-15 |
|---|
| Q1 2024 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Put | 4,700 | 0 | -4,700 | $3,439 | $0 | -$3,439 | 2024-05-15 |
|---|
| Q1 2024 | NAAS TECHNOLOGY INC
CUSIP 62955X102 | — | SPONSORED ADS · Call | 2,200 | 0 | -2,200 | $3,344 | $0 | -$3,344 | 2024-05-15 |
|---|
| Q1 2024 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Put | 500 | 0 | -500 | $3,275 | $0 | -$3,275 | 2024-05-15 |
|---|
| Q1 2024 | CLLS
CELLECTIS S A | France | SPON ADS · Call | 500 | 0 | -500 | $1,540 | $0 | -$1,540 | 2024-05-15 |
|---|
| Q1 2024 | POET TECHNOLOGIES INC
CUSIP 73044W302 | Canada | COM NEW · Put | 1,500 | 0 | -1,500 | $1,403 | $0 | -$1,403 | 2024-05-15 |
|---|
| Q1 2024 | NATURA &CO HLDG S A
CUSIP 63884N108 | — | ADS · Call | 200 | 0 | -200 | $1,368 | $0 | -$1,368 | 2024-05-15 |
|---|
| Q1 2024 | KAZIA THERAPEUTICS LTD
CUSIP 48669G105 | — | SPONSORED ADR · Call | 2,200 | 0 | -2,200 | $988 | $0 | -$988 | 2024-05-15 |
|---|
| Q1 2024 | EVAXION BIOTECH A S
CUSIP 29970R105 | — | ADS · Put | 1,300 | 0 | -1,300 | $891 | $0 | -$891 | 2024-05-15 |
|---|
| Q1 2024 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204 | — | SPONSORED ADS · Call | 200 | 0 | -200 | $646 | $0 | -$646 | 2024-05-15 |
|---|
| Q1 2024 | THE9 LTD
CUSIP 88337K401 | Cayman Islands | SPON ADS · Put | 70 | 0 | -70 | $524 | $0 | -$524 | 2024-05-15 |
|---|
| Q1 2024 | SOPHIA GENETICS SA
CUSIP H82027105 | Switzerland | ORDINARY SHARES · Call | 100 | 0 | -100 | $471 | $0 | -$471 | 2024-05-15 |
|---|
| Q1 2024 | TRINITY BIOTECH PLC
CUSIP 896438306 | — | SPON ADR NEW · Call | 1,000 | 0 | -1,000 | $429 | $0 | -$429 | 2024-05-15 |
|---|
| Q1 2024 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | — | SPONSORED ADS · Put | 100 | 0 | -100 | $95 | $0 | -$95 | 2024-05-15 |
|---|