CITADEL ADVISORS LLC historic quarter change: Foreign Options, New
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 2026: Stock SKM; Country of operation South Korea; Class SPONSORED ADR · Call; Shares before 0.
- Q1 2026: Stock HTHT; Country of operation China; Class SPONSORED ADS · Call; Shares before 0.
- Q1 2026: Stock PKX; Country of operation South Korea; Class SPONSORED ADR · Call; Shares before 0.
- Q1 2026: Stock SSL; Country of operation South Africa; Class SPONSORED ADR · Call; Shares before 0.
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 2026 | SKM
SK TELECOM CO LTD | South Korea | SPONSORED ADR · Call | 0 | 284,600 | +284,600 | $0 | $8,335,934 | +$8,335,934 | 2026-05-15 |
|---|
| Q1 2026 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Call | 0 | 111,500 | +111,500 | $0 | $5,607,335 | +$5,607,335 | 2026-05-15 |
|---|
| Q1 2026 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Call | 0 | 35,300 | +35,300 | $0 | $2,064,697 | +$2,064,697 | 2026-05-15 |
|---|
| Q1 2026 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Call | 0 | 156,300 | +156,300 | $0 | $2,025,648 | +$2,025,648 | 2026-05-15 |
|---|
| Q1 2026 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Call | 0 | 31,200 | +31,200 | $0 | $1,602,744 | +$1,602,744 | 2026-05-15 |
|---|
| Q1 2026 | ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110 | Israel | SHS · Call | 0 | 22,900 | +22,900 | $0 | $1,563,154 | +$1,563,154 | 2026-05-15 |
|---|
| Q1 2026 | SKM
SK TELECOM CO LTD | South Korea | SPONSORED ADR · Put | 0 | 51,600 | +51,600 | $0 | $1,511,364 | +$1,511,364 | 2026-05-15 |
|---|
| Q1 2026 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 0 | 70,000 | +70,000 | $0 | $1,081,500 | +$1,081,500 | 2026-05-15 |
|---|
| Q1 2026 | ASR
GRUPO AEROPORTUARIO DEL SURE | Mexico | SPON ADR SER B · Put | 0 | 3,200 | +3,200 | $0 | $1,075,616 | +$1,075,616 | 2026-05-15 |
|---|
| Q1 2026 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Put | 0 | 29,900 | +29,900 | $0 | $991,185 | +$991,185 | 2026-05-15 |
|---|
| Q1 2026 | CUK
CARNIVAL PLC | United Kingdom | ADS · Put | 0 | 26,500 | +26,500 | $0 | $682,905 | +$682,905 | 2026-05-15 |
|---|
| Q1 2026 | NOVA MINERALS LTD
CUSIP 66982D104 | Australia | SPONSORED ADS · Call | 0 | 104,300 | +104,300 | $0 | $612,241 | +$612,241 | 2026-05-15 |
|---|
| Q1 2026 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 0 | 32,800 | +32,800 | $0 | $607,456 | +$607,456 | 2026-05-15 |
|---|
| Q1 2026 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Call | 0 | 24,300 | +24,300 | $0 | $588,668 | +$588,668 | 2026-05-15 |
|---|
| Q1 2026 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Put | 0 | 26,700 | +26,700 | $0 | $578,322 | +$578,322 | 2026-05-15 |
|---|
| Q1 2026 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Call | 0 | 24,500 | +24,500 | $0 | $552,720 | +$552,720 | 2026-05-15 |
|---|
| Q1 2026 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Put | 0 | 18,000 | +18,000 | $0 | $436,050 | +$436,050 | 2026-05-15 |
|---|
| Q1 2026 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Call | 0 | 3,500 | +3,500 | $0 | $401,555 | +$401,555 | 2026-05-15 |
|---|
| Q1 2026 | WPP
WPP PLC NEW | Ireland | ADR · Call | 0 | 25,100 | +25,100 | $0 | $390,305 | +$390,305 | 2026-05-15 |
|---|
| Q1 2026 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Put | 0 | 3,800 | +3,800 | $0 | $378,974 | +$378,974 | 2026-05-15 |
|---|
| Q1 2026 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 0 | 12,300 | +12,300 | $0 | $369,000 | +$369,000 | 2026-05-15 |
|---|
| Q1 2026 | TIMB
TIM S A | Brazil | SPONSORED ADR · Put | 0 | 13,700 | +13,700 | $0 | $362,913 | +$362,913 | 2026-05-15 |
|---|
| Q1 2026 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Put | 0 | 25,400 | +25,400 | $0 | $340,106 | +$340,106 | 2026-05-15 |
|---|
| Q1 2026 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Put | 0 | 9,500 | +9,500 | $0 | $299,060 | +$299,060 | 2026-05-15 |
|---|
| Q1 2026 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Call | 0 | 17,200 | +17,200 | $0 | $289,476 | +$289,476 | 2026-05-15 |
|---|
| Q1 2026 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Put | 0 | 23,700 | +23,700 | $0 | $250,983 | +$250,983 | 2026-05-15 |
|---|
| Q1 2026 | SUZ
SUZANO S A | Brazil | SPON ADS · Put | 0 | 24,900 | +24,900 | $0 | $249,249 | +$249,249 | 2026-05-15 |
|---|
| Q1 2026 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Call | 0 | 7,700 | +7,700 | $0 | $242,396 | +$242,396 | 2026-05-15 |
|---|
| Q1 2026 | ORION DIGITAL CORP
CUSIP 68627G104 | Canada | COM · Call | 0 | 222,900 | +222,900 | $0 | $209,994 | +$209,994 | 2026-05-15 |
|---|
| Q1 2026 | TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N · Put | 0 | 69,200 | +69,200 | $0 | $187,532 | +$187,532 | 2026-05-15 |
|---|
| Q1 2026 | IRS
IRSA INVERSIONES Y REP S A | Argentina | SPON GDS ECH 10 · Put | 0 | 10,016 | +10,016 | $0 | $162,359 | +$162,359 | 2026-05-15 |
|---|
| Q1 2026 | VIV
TELEFONICA BRASIL SA | Brazil | SPONSORED ADS · Put | 0 | 10,100 | +10,100 | $0 | $160,691 | +$160,691 | 2026-05-15 |
|---|
| Q1 2026 | HEPS
D MARKET ELECTR SVCS & TRADI | Turkey | SPONSORED ADS · Put | 0 | 60,000 | +60,000 | $0 | $157,200 | +$157,200 | 2026-05-15 |
|---|
| Q1 2026 | SOPHIA GENETICS SA
CUSIP H82027105 | Switzerland | ORDINARY SHARES · Call | 0 | 29,200 | +29,200 | $0 | $144,540 | +$144,540 | 2026-05-15 |
|---|
| Q1 2026 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Put | 0 | 21,400 | +21,400 | $0 | $138,672 | +$138,672 | 2026-05-15 |
|---|
| Q1 2026 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Put | 0 | 13,300 | +13,300 | $0 | $105,602 | +$105,602 | 2026-05-15 |
|---|
| Q1 2026 | NOVA MINERALS LTD
CUSIP 66982D104 | Australia | SPONSORED ADS · Put | 0 | 16,900 | +16,900 | $0 | $99,203 | +$99,203 | 2026-05-15 |
|---|
| Q1 2026 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Call | 0 | 11,800 | +11,800 | $0 | $94,636 | +$94,636 | 2026-05-15 |
|---|
| Q1 2026 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Put | 0 | 15,800 | +15,800 | $0 | $93,694 | +$93,694 | 2026-05-15 |
|---|
| Q1 2026 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Call | 0 | 18,500 | +18,500 | $0 | $93,055 | +$93,055 | 2026-05-15 |
|---|
| Q1 2026 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Call | 0 | 13,200 | +13,200 | $0 | $85,536 | +$85,536 | 2026-05-15 |
|---|
| Q1 2026 | LUXEXPERIENCE BV
CUSIP 55406W103 | Netherlands | SPONSORED ADS · Put | 0 | 10,600 | +10,600 | $0 | $84,800 | +$84,800 | 2026-05-15 |
|---|
| Q1 2026 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Put | 0 | 21,100 | +21,100 | $0 | $82,712 | +$82,712 | 2026-05-15 |
|---|
| Q1 2026 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Call | 0 | 46,500 | +46,500 | $0 | $79,980 | +$79,980 | 2026-05-15 |
|---|
| Q1 2026 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Put | 0 | 10,600 | +10,600 | $0 | $76,744 | +$76,744 | 2026-05-15 |
|---|
| Q1 2026 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Put | 0 | 18,900 | +18,900 | $0 | $70,308 | +$70,308 | 2026-05-15 |
|---|
| Q1 2026 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 0 | 12,500 | +12,500 | $0 | $61,750 | +$61,750 | 2026-05-15 |
|---|
| Q1 2026 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Call | 0 | 10,300 | +10,300 | $0 | $61,079 | +$61,079 | 2026-05-15 |
|---|
| Q1 2026 | TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N · Call | 0 | 19,100 | +19,100 | $0 | $51,761 | +$51,761 | 2026-05-15 |
|---|
| Q1 2026 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Call | 0 | 12,200 | +12,200 | $0 | $51,118 | +$51,118 | 2026-05-15 |
|---|
| Q1 2026 | YSG
YATSEN HLDG LTD | China | SPONSORED ADS · Call | 0 | 14,100 | +14,100 | $0 | $43,428 | +$43,428 | 2026-05-15 |
|---|
| Q1 2026 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Put | 0 | 34,400 | +34,400 | $0 | $42,656 | +$42,656 | 2026-05-15 |
|---|
| Q1 2026 | ZH
ZHIHU INC | China | SPONSORED ADS · Put | 0 | 13,400 | +13,400 | $0 | $38,056 | +$38,056 | 2026-05-15 |
|---|
| Q1 2026 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Call | 0 | 16,600 | +16,600 | $0 | $35,192 | +$35,192 | 2026-05-15 |
|---|
| Q1 2026 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 0 | 10,300 | +10,300 | $0 | $33,990 | +$33,990 | 2026-05-15 |
|---|
| Q1 2026 | ABOVE FOOD INGREDIENTS INC
CUSIP 00373V100 | Canada | COM · Put | 0 | 14,100 | +14,100 | $0 | $14,241 | +$14,241 | 2026-05-15 |
|---|
| Q1 2026 | ORION DIGITAL CORP
CUSIP 68627G104 | Canada | COM · Put | 0 | 11,400 | +11,400 | $0 | $10,740 | +$10,740 | 2026-05-15 |
|---|
| Q1 2026 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Put | 0 | 16,000 | +16,000 | $0 | $5,616 | +$5,616 | 2026-05-15 |
|---|