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Citadel Advisors LLC Historic Quarter Change: Foreign Options, New, 2024 Q4

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.

  • Q4 2024: Stock CYBIN INC; Country of operation Canada; Class COM NEW · Put; Shares before 0.
  • Q4 2024: Stock CYBIN INC; Country of operation Canada; Class COM NEW · Call; Shares before 0.
  • Q4 2024: Stock LX; Country of operation China; Class ADR · Put; Shares before 0.
  • Q4 2024: Stock ARBE ROBOTICS LTD; Country of operation Israel; Class ORDINARY SHARES · 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024CYBIN INC
CUSIP 23256X407
CanadaCOM NEW · Put0102,300+102,300$0$902,286+$902,2862025-02-14
Q4 2024CYBIN INC
CUSIP 23256X407
CanadaCOM NEW · Call091,500+91,500$0$807,030+$807,0302025-02-14
Q4 2024LX
LEXINFINTECH HLDGS LTD
ChinaADR · Put033,800+33,800$0$196,040+$196,0402025-02-14
Q4 2024ARBE ROBOTICS LTD
CUSIP M1R95N100
IsraelORDINARY SHARES · Call051,200+51,200$0$95,232+$95,2322025-02-14
Q4 2024NEXXEN INTERNATIONAL LTD
CUSIP 89484T104
—SPON ADR · Put08,300+8,300$0$83,166+$83,1662025-02-14
Q4 2024MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107
CanadaCOM · Put021,800+21,800$0$51,448+$51,4482025-02-14
Q4 2024TKC
TURKCELL ILETISIM HIZMETLERI
TurkeySPON ADR NEW · Put06,800+6,800$0$44,268+$44,2682025-02-14
Q4 2024JAMES HARDIE INDS PLC
CUSIP 47030M106
—SPONSORED ADR · Put01,000+1,000$0$30,810+$30,8102025-02-14
Q4 2024FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523203
—SPONSORED ADR · Call019,300+19,300$0$28,564+$28,5642025-02-14
Q4 2024QIPT
QUIPT HOME MEDICAL CORP
CanadaCOM · Call07,200+7,200$0$21,960+$21,9602025-02-14
Q4 2024CONNECT BIOPHARMA HLDGS LTD
CUSIP 207523101
—ADS · Call014,000+14,000$0$19,320+$19,3202025-02-14
Q4 2024BRF SA
CUSIP 10552T107
—SPONSORED ADR · Put03,900+3,900$0$15,873+$15,8732025-02-14
Q4 2024AIX INC
CUSIP 30712A103
—SPONSORED ADS · Call012,900+12,900$0$14,190+$14,1902025-02-14
Q4 2024JAMES HARDIE INDS PLC
CUSIP 47030M106
—SPONSORED ADR · Call0400+400$0$12,324+$12,3242025-02-14
Q4 2024NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842
CanadaCOM NEW · Call06,600+6,600$0$10,494+$10,4942025-02-14
Q4 2024WIT
WIPRO LTD
IndiaSPON ADR 1 SH · Call02,300+2,300$0$8,142+$8,1422025-02-14
Q4 2024ARBE ROBOTICS LTD
CUSIP M1R95N100
IsraelORDINARY SHARES · Put04,300+4,300$0$7,998+$7,9982025-02-14
Q4 2024MYT NETHERLANDS PARENT B V
CUSIP 55406W103
NetherlandsADS · Put0900+900$0$6,390+$6,3902025-02-14
Q4 2024TKC
TURKCELL ILETISIM HIZMETLERI
TurkeySPON ADR NEW · Call0200+200$0$1,302+$1,3022025-02-14
Q4 2024ALLOT LTD
CUSIP M0854Q105
IsraelSHS · Call0100+100$0$595+$5952025-02-14
Q4 2024EMEREN GROUP LTD
CUSIP 75971T301
—SPONSORED ADS · Put0200+200$0$406+$4062025-02-14
Q4 2024AIX INC
CUSIP 30712A103
—SPONSORED ADS · Put0100+100$0$110+$1102025-02-14