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.
- Q4 2025: Stock IHS HOLDING LIMITED; Country of operation Cayman Islands; Class ORD SHS · Call; Shares before 23,700.
- Q4 2025: Stock TME; Country of operation China; Class SPON ADS · Put; Shares before 151,700.
- Q4 2025: Stock ZLAB; Country of operation China; Class ADR · Put; Shares before 31,800.
- Q4 2025: Stock MAPS; Country of operation United States; Class COM · Put; Shares before 17,200.
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 |
|---|
| Q4 2025 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Call | 23,700 | 57,700 | +34,000 | $161,634 | $430,442 | +$268,808 | 2026-02-17 |
|---|
| Q4 2025 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 151,700 | 186,700 | +35,000 | $3,540,678 | $3,272,851 | -$267,827 | 2026-02-17 |
|---|
| Q4 2025 | ZLAB
ZAI LAB LTD | China | ADR · Put | 31,800 | 46,400 | +14,600 | $1,077,702 | $818,496 | -$259,206 | 2026-02-17 |
|---|
| Q4 2025 | MAPS
WM TECHNOLOGY INC | United States | COM · Put | 17,200 | 322,900 | +305,700 | $19,952 | $266,425 | +$246,473 | 2026-02-17 |
|---|
| Q4 2025 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 28,000 | 64,200 | +36,200 | $417,760 | $663,828 | +$246,068 | 2026-02-17 |
|---|
| Q4 2025 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Put | 10,800 | 74,700 | +63,900 | $29,268 | $262,197 | +$232,929 | 2026-02-17 |
|---|
| Q4 2025 | CIB
GRUPO CIBEST SA | Colombia | SPON ADS · Put | 17,700 | 18,000 | +300 | $919,338 | $1,144,980 | +$225,642 | 2026-02-17 |
|---|
| Q4 2025 | BORR US
BORR DRILLING LTD | Bermuda | SHS · Call | 47,300 | 83,900 | +36,600 | $127,237 | $338,117 | +$210,880 | 2026-02-17 |
|---|
| Q4 2025 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 18,100 | 55,200 | +37,100 | $82,174 | $292,560 | +$210,386 | 2026-02-17 |
|---|
| Q4 2025 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Call | 11,700 | 18,800 | +7,100 | $405,288 | $614,760 | +$209,472 | 2026-02-17 |
|---|
| Q4 2025 | ZEPP HEALTH CORPORATION
CUSIP 98945L204 | Cayman Islands | SPONSORED ADR · Put | 19,900 | 26,500 | +6,600 | $911,022 | $713,910 | -$197,112 | 2026-02-17 |
|---|
| Q4 2025 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 51,300 | 51,800 | +500 | $1,781,649 | $1,978,242 | +$196,593 | 2026-02-17 |
|---|
| Q4 2025 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 69,500 | 89,000 | +19,500 | $778,400 | $970,990 | +$192,590 | 2026-02-17 |
|---|
| Q4 2025 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 9,400 | 11,400 | +2,000 | $550,934 | $738,264 | +$187,330 | 2026-02-17 |
|---|
| Q4 2025 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 35,600 | 67,500 | +31,900 | $398,720 | $585,900 | +$187,180 | 2026-02-17 |
|---|
| Q4 2025 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 35,400 | 67,400 | +32,000 | $324,618 | $510,218 | +$185,600 | 2026-02-17 |
|---|
| Q4 2025 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Put | 96,500 | 111,700 | +15,200 | $789,370 | $609,882 | -$179,488 | 2026-02-17 |
|---|
| Q4 2025 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 164,600 | 206,700 | +42,100 | $1,385,932 | $1,560,585 | +$174,653 | 2026-02-17 |
|---|
| Q4 2025 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 37,000 | 63,500 | +26,500 | $1,206,570 | $1,380,490 | +$173,920 | 2026-02-17 |
|---|
| Q4 2025 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 28,300 | 37,100 | +8,800 | $254,417 | $426,279 | +$171,862 | 2026-02-17 |
|---|
| Q4 2025 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Call | 41,800 | 53,100 | +11,300 | $300,124 | $471,528 | +$171,404 | 2026-02-17 |
|---|
| Q4 2025 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Call | 409,200 | 453,900 | +44,700 | $11,780,868 | $11,619,840 | -$161,028 | 2026-02-17 |
|---|
| Q4 2025 | ARBE ROBOTICS LTD
CUSIP M1R95N100 | Israel | ORDINARY SHARES · Call | 165,700 | 363,000 | +197,300 | $273,405 | $428,340 | +$154,935 | 2026-02-17 |
|---|
| Q4 2025 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 193,700 | 227,100 | +33,400 | $1,710,371 | $1,859,949 | +$149,578 | 2026-02-17 |
|---|
| Q4 2025 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Put | 14,800 | 24,100 | +9,300 | $235,912 | $382,226 | +$146,314 | 2026-02-17 |
|---|
| Q4 2025 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Put | 55,300 | 617,200 | +561,900 | $113,918 | $257,187 | +$143,269 | 2026-02-17 |
|---|
| Q4 2025 | ADURO CLEAN TECHNOLOGIES INC
CUSIP 007408206 | Canada | COM NEW · Put | 51,200 | 52,900 | +1,700 | $686,080 | $548,044 | -$138,036 | 2026-02-17 |
|---|
| Q4 2025 | LITHIUM ARGENTINA AG
CUSIP H5012F103 | Switzerland | COM SHS · Put | 40,500 | 48,400 | +7,900 | $135,270 | $270,072 | +$134,802 | 2026-02-17 |
|---|
| Q4 2025 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Put | 17,000 | 73,100 | +56,100 | $45,050 | $172,516 | +$127,466 | 2026-02-17 |
|---|
| Q4 2025 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Put | 4,800 | 5,700 | +900 | $498,576 | $619,989 | +$121,413 | 2026-02-17 |
|---|
| Q4 2025 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Call | 101,400 | 106,200 | +4,800 | $234,234 | $349,398 | +$115,164 | 2026-02-17 |
|---|
| Q4 2025 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Call | 102,900 | 179,400 | +76,500 | $161,553 | $276,276 | +$114,723 | 2026-02-17 |
|---|
| Q4 2025 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Call | 38,100 | 75,000 | +36,900 | $492,252 | $606,750 | +$114,498 | 2026-02-17 |
|---|
| Q4 2025 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Put | 123,000 | 126,400 | +3,400 | $400,980 | $293,248 | -$107,732 | 2026-02-17 |
|---|
| Q4 2025 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADR · Put | 5,900 | 6,400 | +500 | $355,298 | $462,016 | +$106,718 | 2026-02-17 |
|---|
| Q4 2025 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Put | 10,200 | 13,200 | +3,000 | $312,834 | $406,560 | +$93,726 | 2026-02-17 |
|---|
| Q4 2025 | XNET
XUNLEI LTD | China | SPONSORED ADS · Call | 63,100 | 98,000 | +34,900 | $603,867 | $694,820 | +$90,953 | 2026-02-17 |
|---|
| Q4 2025 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Call | 12,000 | 54,900 | +42,900 | $19,560 | $109,251 | +$89,691 | 2026-02-17 |
|---|
| Q4 2025 | NOAH
NOAH HLDGS LTD | China | SPON ADS · Put | 10,200 | 20,500 | +10,300 | $118,218 | $205,820 | +$87,602 | 2026-02-17 |
|---|
| Q4 2025 | CYBIN INC
CUSIP 23256X407 | Canada | COM NEW · Put | 22,400 | 26,700 | +4,300 | $131,936 | $218,406 | +$86,470 | 2026-02-17 |
|---|
| Q4 2025 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 14,400 | 15,300 | +900 | $500,112 | $584,307 | +$84,195 | 2026-02-17 |
|---|
| Q4 2025 | CAN
CANAAN INC | China | SPONSORED ADS · Put | 374,800 | 597,400 | +222,600 | $330,424 | $412,206 | +$81,782 | 2026-02-17 |
|---|
| Q4 2025 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Call | 15,500 | 21,000 | +5,500 | $187,860 | $267,960 | +$80,100 | 2026-02-17 |
|---|
| Q4 2025 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Put | 39,600 | 90,800 | +51,200 | $153,252 | $232,448 | +$79,196 | 2026-02-17 |
|---|
| Q4 2025 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS · Call | 9,700 | 9,800 | +100 | $293,910 | $372,400 | +$78,490 | 2026-02-17 |
|---|
| Q4 2025 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Put | 19,100 | 26,800 | +7,700 | $225,762 | $302,036 | +$76,274 | 2026-02-17 |
|---|
| Q4 2025 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 186,800 | 194,300 | +7,500 | $18,422,216 | $18,497,360 | +$75,144 | 2026-02-17 |
|---|
| Q4 2025 | ARBE ROBOTICS LTD
CUSIP M1R95N100 | Israel | ORDINARY SHARES · Put | 76,000 | 166,300 | +90,300 | $125,400 | $196,234 | +$70,834 | 2026-02-17 |
|---|
| Q4 2025 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Call | 66,400 | 128,300 | +61,900 | $353,912 | $419,541 | +$65,629 | 2026-02-17 |
|---|
| Q4 2025 | MAPS
WM TECHNOLOGY INC | United States | COM · Call | 27,800 | 116,400 | +88,600 | $32,248 | $96,042 | +$63,794 | 2026-02-17 |
|---|
| Q4 2025 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Put | 43,000 | 51,600 | +8,600 | $229,190 | $168,732 | -$60,458 | 2026-02-17 |
|---|
| Q4 2025 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Call | 17,000 | 46,200 | +29,200 | $34,000 | $93,324 | +$59,324 | 2026-02-17 |
|---|
| Q4 2025 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Call | 62,400 | 90,500 | +28,100 | $325,728 | $381,005 | +$55,277 | 2026-02-17 |
|---|
| Q4 2025 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 29,500 | 35,300 | +5,800 | $223,610 | $277,458 | +$53,848 | 2026-02-17 |
|---|
| Q4 2025 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Put | 49,400 | 59,600 | +10,200 | $364,078 | $311,708 | -$52,370 | 2026-02-17 |
|---|
| Q4 2025 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 24,750 | 32,320 | +7,570 | $181,665 | $231,411 | +$49,746 | 2026-02-17 |
|---|
| Q4 2025 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Call | 19,100 | 36,400 | +17,300 | $140,767 | $190,372 | +$49,605 | 2026-02-17 |
|---|
| Q4 2025 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 46,000 | 71,200 | +25,200 | $1,500,060 | $1,547,888 | +$47,828 | 2026-02-17 |
|---|
| Q4 2025 | CMB.TECH NV
CUSIP B38564108 | Belgium | SHS · Call | 108,365 | 110,165 | +1,800 | $1,017,547 | $1,063,092 | +$45,545 | 2026-02-17 |
|---|
| Q4 2025 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Put | 21,200 | 40,800 | +19,600 | $60,208 | $101,184 | +$40,976 | 2026-02-17 |
|---|
| Q4 2025 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Call | 11,800 | 28,600 | +16,800 | $33,512 | $70,928 | +$37,416 | 2026-02-17 |
|---|
| Q4 2025 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Put | 6,600 | 7,900 | +1,300 | $239,778 | $274,209 | +$34,431 | 2026-02-17 |
|---|
| Q4 2025 | HLN
HALEON PLC | United Kingdom | SPON ADS · Call | 11,900 | 13,900 | +2,000 | $106,743 | $140,529 | +$33,786 | 2026-02-17 |
|---|
| Q4 2025 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Call | 52,100 | 59,500 | +7,400 | $169,846 | $138,040 | -$31,806 | 2026-02-17 |
|---|
| Q4 2025 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 19,300 | 23,200 | +3,900 | $120,046 | $151,032 | +$30,986 | 2026-02-17 |
|---|
| Q4 2025 | WRD
WERIDE INC | China | SPONSORED ADS · Put | 290,300 | 334,100 | +43,800 | $2,873,970 | $2,899,988 | +$26,018 | 2026-02-17 |
|---|
| Q4 2025 | MINDWALK HOLDINGS CORP
CUSIP 602687105 | Canada | COM · Call | 107,000 | 116,700 | +9,700 | $187,250 | $212,394 | +$25,144 | 2026-02-17 |
|---|
| Q4 2025 | MOMO
HELLO GROUP INC | China | ADS · Call | 26,100 | 33,100 | +7,000 | $193,662 | $216,805 | +$23,143 | 2026-02-17 |
|---|
| Q4 2025 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS · Put | 50,000 | 58,500 | +8,500 | $47,615 | $36,270 | -$11,345 | 2026-02-17 |
|---|
| Q4 2025 | HMC
HONDA MOTOR LTD | Japan | ADR ECH CNV IN 3 · Call | 38,100 | 40,100 | +2,000 | $1,173,480 | $1,182,148 | +$8,668 | 2026-02-17 |
|---|
| Q4 2025 | TA
TRANSALTA CORP | Canada | COM · Call | 71,600 | 76,900 | +5,300 | $978,772 | $972,016 | -$6,756 | 2026-02-17 |
|---|
| Q4 2025 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 126,000 | 129,500 | +3,500 | $425,880 | $431,235 | +$5,355 | 2026-02-17 |
|---|
| Q4 2025 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Call | 26,300 | 31,700 | +5,400 | $69,169 | $73,861 | +$4,692 | 2026-02-17 |
|---|
| Q4 2025 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 22,000 | 34,800 | +12,800 | $89,100 | $92,568 | +$3,468 | 2026-02-17 |
|---|
| Q4 2025 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Call | 25,700 | 131,500 | +105,800 | $52,942 | $54,796 | +$1,854 | 2026-02-17 |
|---|
| Q4 2025 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Call | 132,700 | 148,600 | +15,900 | $351,655 | $350,696 | -$959 | 2026-02-17 |
|---|
| Q4 2025 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 559,500 | 570,500 | +11,000 | $878,415 | $878,570 | +$155 | 2026-02-17 |
|---|