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 2024: Stock RYAAY; Country of operation Ireland; Class SPONSORED ADS · Put; Shares before 33,600.
- Q3 2024: Stock RYAAY; Country of operation Ireland; Class SPONSORED ADS · Call; Shares before 13,300.
- Q3 2024: Stock KOF; Country of operation Mexico; Class SPONSORD ADR REP · Call; Shares before 16,700.
- Q3 2024: Stock KOF; Country of operation Mexico; Class SPONSORD ADR REP · Put; Shares before 13,200.
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 2024 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Put | 33,600 | 0 | -33,600 | $3,912,384 | $0 | -$3,912,384 | 2024-11-14 |
|---|
| Q3 2024 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Call | 13,300 | 0 | -13,300 | $1,548,652 | $0 | -$1,548,652 | 2024-11-14 |
|---|
| Q3 2024 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Call | 16,700 | 0 | -16,700 | $1,433,528 | $0 | -$1,433,528 | 2024-11-14 |
|---|
| Q3 2024 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Put | 13,200 | 0 | -13,200 | $1,133,088 | $0 | -$1,133,088 | 2024-11-14 |
|---|
| Q3 2024 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS · Put | 34,400 | 0 | -34,400 | $876,512 | $0 | -$876,512 | 2024-11-14 |
|---|
| Q3 2024 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | — | SPONSORED ADR · Put | 16,700 | 0 | -16,700 | $526,718 | $0 | -$526,718 | 2024-11-14 |
|---|
| Q3 2024 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS · Call | 15,200 | 0 | -15,200 | $387,296 | $0 | -$387,296 | 2024-11-14 |
|---|
| Q3 2024 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | — | SPONSORED ADR · Call | 11,500 | 0 | -11,500 | $362,710 | $0 | -$362,710 | 2024-11-14 |
|---|
| Q3 2024 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Call | 8,500 | 0 | -8,500 | $331,415 | $0 | -$331,415 | 2024-11-14 |
|---|
| Q3 2024 | MORPHOSYS AG
CUSIP 617760202 | — | SPONSORED ADS · Put | 18,200 | 0 | -18,200 | $331,240 | $0 | -$331,240 | 2024-11-14 |
|---|
| Q3 2024 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Put | 6,400 | 0 | -6,400 | $249,536 | $0 | -$249,536 | 2024-11-14 |
|---|
| Q3 2024 | MORPHOSYS AG
CUSIP 617760202 | — | SPONSORED ADS · Call | 8,300 | 0 | -8,300 | $151,060 | $0 | -$151,060 | 2024-11-14 |
|---|
| Q3 2024 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Put | 23,300 | 0 | -23,300 | $116,500 | $0 | -$116,500 | 2024-11-14 |
|---|
| Q3 2024 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | SPON ADR NEW · Put | 15,300 | 0 | -15,300 | $115,974 | $0 | -$115,974 | 2024-11-14 |
|---|
| Q3 2024 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Call | 31,400 | 0 | -31,400 | $101,108 | $0 | -$101,108 | 2024-11-14 |
|---|
| Q3 2024 | PSO
PEARSON PLC | United Kingdom | SPONSORED ADR · Call | 2,900 | 0 | -2,900 | $36,192 | $0 | -$36,192 | 2024-11-14 |
|---|
| Q3 2024 | EMEREN GROUP LTD
CUSIP 75971T301 | — | SPONSORED ADS · Put | 17,200 | 0 | -17,200 | $25,800 | $0 | -$25,800 | 2024-11-14 |
|---|
| Q3 2024 | BRAGG GAMING GROUP INC
CUSIP 104833306 | Canada | COM NEW · Call | 2,500 | 0 | -2,500 | $14,425 | $0 | -$14,425 | 2024-11-14 |
|---|
| Q3 2024 | SENDAS DISTRIBUIDORA S A
CUSIP 81689T104 | — | SPON ADS · Put | 1,500 | 0 | -1,500 | $13,950 | $0 | -$13,950 | 2024-11-14 |
|---|
| Q3 2024 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS · Put | 600 | 0 | -600 | $13,578 | $0 | -$13,578 | 2024-11-14 |
|---|
| Q3 2024 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Call | 7,100 | 0 | -7,100 | $13,313 | $0 | -$13,313 | 2024-11-14 |
|---|
| Q3 2024 | PSO
PEARSON PLC | United Kingdom | SPONSORED ADR · Put | 1,000 | 0 | -1,000 | $12,480 | $0 | -$12,480 | 2024-11-14 |
|---|
| Q3 2024 | XNET
XUNLEI LTD | China | SPONSORED ADR · Call | 5,800 | 0 | -5,800 | $9,744 | $0 | -$9,744 | 2024-11-14 |
|---|
| Q3 2024 | DAO
YOUDAO INC | China | SPONSORED ADS · Put | 1,900 | 0 | -1,900 | $7,448 | $0 | -$7,448 | 2024-11-14 |
|---|
| Q3 2024 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Call | 10,300 | 0 | -10,300 | $6,180 | $0 | -$6,180 | 2024-11-14 |
|---|
| Q3 2024 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Put | 2,900 | 0 | -2,900 | $5,438 | $0 | -$5,438 | 2024-11-14 |
|---|
| Q3 2024 | TRINITY BIOTECH PLC
CUSIP 896438504 | — | SPONS ADR NEW · Call | 2,160 | 0 | -2,160 | $4,471 | $0 | -$4,471 | 2024-11-14 |
|---|
| Q3 2024 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R200 | — | SPON ADS NEW · Call | 13,200 | 0 | -13,200 | $3,960 | $0 | -$3,960 | 2024-11-14 |
|---|
| Q3 2024 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Call | 5,600 | 0 | -5,600 | $2,324 | $0 | -$2,324 | 2024-11-14 |
|---|
| Q3 2024 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Call | 1,000 | 0 | -1,000 | $2,320 | $0 | -$2,320 | 2024-11-14 |
|---|
| Q3 2024 | DOYU
DOUYU INTL HLDGS LTD | China | SPONSORED ADS · Put | 200 | 0 | -200 | $2,198 | $0 | -$2,198 | 2024-11-14 |
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| Q3 2024 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Put | 500 | 0 | -500 | $2,035 | $0 | -$2,035 | 2024-11-14 |
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| Q3 2024 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Call | 300 | 0 | -300 | $1,830 | $0 | -$1,830 | 2024-11-14 |
|---|
| Q3 2024 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | SPON ADR NEW · Call | 200 | 0 | -200 | $1,516 | $0 | -$1,516 | 2024-11-14 |
|---|
| Q3 2024 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Put | 700 | 0 | -700 | $1,155 | $0 | -$1,155 | 2024-11-14 |
|---|
| Q3 2024 | XNET
XUNLEI LTD | China | SPONSORED ADR · Put | 600 | 0 | -600 | $1,008 | $0 | -$1,008 | 2024-11-14 |
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| Q3 2024 | MYT NETHERLANDS PARENT B V
CUSIP 55406W103 | Netherlands | ADS · Put | 100 | 0 | -100 | $510 | $0 | -$510 | 2024-11-14 |
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| Q3 2024 | DOYU
DOUYU INTL HLDGS LTD | China | SPONSORED ADS · Call | 30 | 0 | -30 | $330 | $0 | -$330 | 2024-11-14 |
|---|
| Q3 2024 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Put | 400 | 0 | -400 | $240 | $0 | -$240 | 2024-11-14 |
|---|
| Q3 2024 | FANHUA INC
CUSIP 30712A103 | — | SPONSORED ADR · Put | 100 | 0 | -100 | $199 | $0 | -$199 | 2024-11-14 |
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| Q3 2024 | NOVONIX LIMITED
CUSIP 67010L100 | Australia | SPONSORED ADS · Put | 100 | 0 | -100 | $179 | $0 | -$179 | 2024-11-14 |
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| Q3 2024 | TRINITY BIOTECH PLC
CUSIP 896438504 | — | SPONS ADR NEW · Put | 20 | 0 | -20 | $41 | $0 | -$41 | 2024-11-14 |
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