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Citadel Advisors LLC Historic Quarter Change: Foreign Options, Added, 2025 Q3, Page 3

CITADEL ADVISORS LLC historic quarter change: Foreign Options, Added

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 2025: Stock GRUPO SUPERVIELLE S.A.; Country of operation Argentina; Class SPONSORED ADR · Put; Shares before 73,900.
  • Q3 2025: Stock YALA; Country of operation United Arab Emirates; Class ADS · Put; Shares before 17,300.
  • Q3 2025: Stock MOMO; Country of operation China; Class ADS · Put; Shares before 81,900.
  • Q3 2025: Stock NEW FOUND GOLD CORP; Country of operation Canada; Class COM · Put; Shares before 27,400.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025GRUPO SUPERVIELLE S.A.
CUSIP 40054A108
ArgentinaSPONSORED ADR · Put73,900146,600+72,700$782,601$725,670-$56,9312025-11-14
Q3 2025YALA
YALLA GROUP LTD
United Arab EmiratesADS · Put17,30023,000+5,700$116,602$172,730+$56,1282025-11-14
Q3 2025MOMO
HELLO GROUP INC
ChinaADS · Put81,900100,700+18,800$691,236$747,194+$55,9582025-11-14
Q3 2025NEW FOUND GOLD CORP
CUSIP 64440N103
CanadaCOM · Put27,40038,100+10,700$38,908$90,297+$51,3892025-11-14
Q3 2025BCH
BANCO DE CHILE
ChileSPONSORED ADS · Put20,80022,500+1,700$632,736$681,750+$49,0142025-11-14
Q3 2025TOTALENERGIES SE
CUSIP 89151E109
—SPONSORED ADS · Put98,100100,100+2,000$6,022,359$5,974,969-$47,3902025-11-14
Q3 2025GRUPO SUPERVIELLE S.A.
CUSIP 40054A108
ArgentinaSPONSORED ADR · Call46,00089,300+43,300$487,140$442,035-$45,1052025-11-14
Q3 2025KEP
KOREA ELEC PWR CORP
South KoreaSPONSORED ADR · Call12,70016,900+4,200$180,848$220,545+$39,6972025-11-14
Q3 2025GGB
GERDAU SA
BrazilSPON ADR REP PFD · Put14,20026,000+11,800$41,464$80,600+$39,1362025-11-14
Q3 2025NOK
NOKIA CORP
FinlandSPONSORED ADR · Put642,800699,900+57,100$3,329,704$3,366,519+$36,8152025-11-14
Q3 2025ITUB
ITAU UNIBANCO HLDG S A
BrazilSPON ADR REP PFD · Put22,11024,750+2,640$150,127$181,665+$31,5382025-11-14
Q3 2025TUNIU CORP
CUSIP 89977P106
—SPONSORED ADS · Put21,00050,000+29,000$17,682$47,615+$29,9332025-11-14
Q3 2025EDAP TMS S A
CUSIP 268311107
FranceSPONSORED ADR · Put23,40029,400+6,000$38,376$67,914+$29,5382025-11-14
Q3 2025NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842
CanadaCOM NEW · Put19,90021,200+1,300$32,636$60,208+$27,5722025-11-14
Q3 2025TELFY
TELEFONICA S A
SpainSPONSORED ADR · Call19,40025,400+6,000$101,462$129,032+$27,5702025-11-14
Q3 2025RLX
RLX TECHNOLOGY INC
Cayman IslandsSPONSORED ADS · Call20,80026,300+5,500$45,968$69,169+$23,2012025-11-14
Q3 2025ARGO BLOCKCHAIN PLC
CUSIP 040126104
—ADS · Call37,600108,200+70,600$7,031$28,338+$21,3072025-11-14
Q3 2025BIT MINING LIMITED
CUSIP 055474209
—SPON ADR · Put10,20015,500+5,300$20,909$41,850+$20,9412025-11-14
Q3 2025GOTU
GAOTU TECHEDU INC
ChinaSPONSORED ADS · Put116,300123,000+6,700$419,843$400,980-$18,8632025-11-14
Q3 2025MAPS
WM TECHNOLOGY INC
United StatesCOM · Call18,40027,800+9,400$16,486$32,248+$15,7622025-11-14
Q3 2025I MAB
CUSIP 44975P103
Cayman IslandsSPONSORED ADS · Call10,20010,400+200$24,684$39,312+$14,6282025-11-14
Q3 2025POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201
—ADS A · Put59,80076,000+16,200$63,986$71,448+$7,4622025-11-14
Q3 2025ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204
—SPONSORED ADS · Call13,60013,800+200$97,920$104,604+$6,6842025-11-14
Q3 2025ARBE ROBOTICS LTD
CUSIP M1R95N100
IsraelORDINARY SHARES · Call155,200165,700+10,500$276,256$273,405-$2,8512025-11-14
Q3 2025YRD
YIREN DIGITAL LTD
ChinaSPONSORED ADS · Put27,50027,600+100$161,425$163,668+$2,2432025-11-14
Q3 2025NNDM
NANO DIMENSION LTD
IsraelSPONSORD ADS NEW · Call98,400102,900+4,500$159,408$161,553+$2,1452025-11-14
Q3 2025POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201
—ADS A · Call90,000102,400+12,400$96,300$96,266-$342025-11-14