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.
- Q3 2025: Stock LTM; Country of operation Chile; Class SPONSORED ADR · Call; Shares before 0.
- Q3 2025: Stock FMX; Country of operation Mexico; Class SPON ADR UNITS · Call; Shares before 0.
- Q3 2025: Stock KYIVSTAR GROUP LTD; Country of operation United Arab Emirates; Class ORD SHS · Put; Shares before 0.
- Q3 2025: Stock ZEPP HEALTH CORPORATION; Country of operation Cayman Islands; 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 |
|---|
| Q3 2025 | LTM
LATAM AIRLINES GROUP SA | Chile | SPONSORED ADR · Call | 0 | 92,400 | +92,400 | $0 | $4,181,100 | +$4,181,100 | 2025-11-14 |
|---|
| Q3 2025 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 0 | 32,000 | +32,000 | $0 | $3,156,160 | +$3,156,160 | 2025-11-14 |
|---|
| Q3 2025 | KYIVSTAR GROUP LTD
CUSIP G5331N101 | United Arab Emirates | ORD SHS · Put | 0 | 118,200 | +118,200 | $0 | $1,477,500 | +$1,477,500 | 2025-11-14 |
|---|
| Q3 2025 | ZEPP HEALTH CORPORATION
CUSIP 98945L204 | Cayman Islands | SPONSORED ADR · Call | 0 | 31,900 | +31,900 | $0 | $1,460,382 | +$1,460,382 | 2025-11-14 |
|---|
| Q3 2025 | VEON
VEON LTD | Netherlands | SPONSORED ADS · Call | 0 | 24,400 | +24,400 | $0 | $1,328,092 | +$1,328,092 | 2025-11-14 |
|---|
| Q3 2025 | KYIVSTAR GROUP LTD
CUSIP G5331N101 | United Arab Emirates | ORD SHS · Call | 0 | 100,900 | +100,900 | $0 | $1,261,250 | +$1,261,250 | 2025-11-14 |
|---|
| Q3 2025 | ZEPP HEALTH CORPORATION
CUSIP 98945L204 | Cayman Islands | SPONSORED ADR · Put | 0 | 19,900 | +19,900 | $0 | $911,022 | +$911,022 | 2025-11-14 |
|---|
| Q3 2025 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 0 | 9,000 | +9,000 | $0 | $887,670 | +$887,670 | 2025-11-14 |
|---|
| Q3 2025 | ABVX
ABIVAX SA | France | SPONSORED ADS · Put | 0 | 9,900 | +9,900 | $0 | $840,510 | +$840,510 | 2025-11-14 |
|---|
| Q3 2025 | ADURO CLEAN TECHNOLOGIES INC
CUSIP 007408206 | Canada | COM NEW · Put | 0 | 51,200 | +51,200 | $0 | $686,080 | +$686,080 | 2025-11-14 |
|---|
| Q3 2025 | CMB.TECH NV
CUSIP B38564108 | Belgium | SHS · Put | 0 | 69,895 | +69,895 | $0 | $656,314 | +$656,314 | 2025-11-14 |
|---|
| Q3 2025 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Call | 0 | 51,400 | +51,400 | $0 | $607,548 | +$607,548 | 2025-11-14 |
|---|
| Q3 2025 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 0 | 14,400 | +14,400 | $0 | $500,112 | +$500,112 | 2025-11-14 |
|---|
| Q3 2025 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Call | 0 | 16,300 | +16,300 | $0 | $429,179 | +$429,179 | 2025-11-14 |
|---|
| Q3 2025 | ELVR
ELEVRA LITHIUM LTD | Australia | SPONSORED ADS · Call | 0 | 17,784 | +17,784 | $0 | $426,994 | +$426,994 | 2025-11-14 |
|---|
| Q3 2025 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Put | 0 | 8,600 | +8,600 | $0 | $410,736 | +$410,736 | 2025-11-14 |
|---|
| Q3 2025 | ATAT
ATOUR LIFESTYLE HLDGS LTD | China | SPONSORED ADS · Put | 0 | 10,400 | +10,400 | $0 | $390,936 | +$390,936 | 2025-11-14 |
|---|
| Q3 2025 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Put | 0 | 49,400 | +49,400 | $0 | $364,078 | +$364,078 | 2025-11-14 |
|---|
| Q3 2025 | KT
KT CORP | South Korea | SPONSORED ADR · Call | 0 | 18,200 | +18,200 | $0 | $354,900 | +$354,900 | 2025-11-14 |
|---|
| Q3 2025 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Call | 0 | 132,700 | +132,700 | $0 | $351,655 | +$351,655 | 2025-11-14 |
|---|
| Q3 2025 | ABVX
ABIVAX SA | France | SPONSORED ADS · Call | 0 | 4,000 | +4,000 | $0 | $339,600 | +$339,600 | 2025-11-14 |
|---|
| Q3 2025 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 0 | 21,600 | +21,600 | $0 | $337,608 | +$337,608 | 2025-11-14 |
|---|
| Q3 2025 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Call | 0 | 62,400 | +62,400 | $0 | $325,728 | +$325,728 | 2025-11-14 |
|---|
| Q3 2025 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Call | 0 | 8,800 | +8,800 | $0 | $319,704 | +$319,704 | 2025-11-14 |
|---|
| Q3 2025 | KENON HLDGS LTD
CUSIP Y46717107 | Singapore | SHS · Call | 0 | 6,800 | +6,800 | $0 | $307,156 | +$307,156 | 2025-11-14 |
|---|
| Q3 2025 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Call | 0 | 41,800 | +41,800 | $0 | $300,124 | +$300,124 | 2025-11-14 |
|---|
| Q3 2025 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS · Call | 0 | 9,700 | +9,700 | $0 | $293,910 | +$293,910 | 2025-11-14 |
|---|
| Q3 2025 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Call | 0 | 12,500 | +12,500 | $0 | $292,000 | +$292,000 | 2025-11-14 |
|---|
| Q3 2025 | VERTICAL AEROSPACE LTD
CUSIP G9471C206 | Cayman Islands | SHS NEW · Call | 0 | 54,800 | +54,800 | $0 | $284,412 | +$284,412 | 2025-11-14 |
|---|
| Q3 2025 | ASR
GRUPO AEROPORTUARIO DEL SURE | Mexico | SPON ADR SER B · Call | 0 | 800 | +800 | $0 | $258,664 | +$258,664 | 2025-11-14 |
|---|
| Q3 2025 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Call | 0 | 5,600 | +5,600 | $0 | $249,256 | +$249,256 | 2025-11-14 |
|---|
| Q3 2025 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Call | 0 | 11,000 | +11,000 | $0 | $231,330 | +$231,330 | 2025-11-14 |
|---|
| Q3 2025 | HLN
HALEON PLC | United Kingdom | SPON ADS · Put | 0 | 25,700 | +25,700 | $0 | $230,529 | +$230,529 | 2025-11-14 |
|---|
| Q3 2025 | ZEEKR INTELLIGENT TECHNOLOGY
CUSIP 98923K103 | — | SPON ADS · Call | 0 | 7,500 | +7,500 | $0 | $228,600 | +$228,600 | 2025-11-14 |
|---|
| Q3 2025 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Put | 0 | 19,100 | +19,100 | $0 | $225,762 | +$225,762 | 2025-11-14 |
|---|
| Q3 2025 | GIB/A
CGI INC | Canada | CL A SUB VTG · Put | 0 | 2,500 | +2,500 | $0 | $222,825 | +$222,825 | 2025-11-14 |
|---|
| Q3 2025 | MINDWALK HOLDINGS CORP
CUSIP 602687105 | Canada | COM · Call | 0 | 107,000 | +107,000 | $0 | $187,250 | +$187,250 | 2025-11-14 |
|---|
| Q3 2025 | LUXEXPERIENCE BV
CUSIP 55406W103 | Netherlands | SPONSORED ADS · Put | 0 | 19,700 | +19,700 | $0 | $167,450 | +$167,450 | 2025-11-14 |
|---|
| Q3 2025 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Put | 0 | 42,300 | +42,300 | $0 | $159,894 | +$159,894 | 2025-11-14 |
|---|
| Q3 2025 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Put | 0 | 39,600 | +39,600 | $0 | $153,252 | +$153,252 | 2025-11-14 |
|---|
| Q3 2025 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 0 | 10,200 | +10,200 | $0 | $149,328 | +$149,328 | 2025-11-14 |
|---|
| Q3 2025 | 17 ED & TECHNOLOGY GROUP INC
CUSIP 81807M304 | — | SPONSORED ADR · Put | 0 | 32,800 | +32,800 | $0 | $140,384 | +$140,384 | 2025-11-14 |
|---|
| Q3 2025 | BZUN
BAOZUN INC | China | SPONSORED ADR · Call | 0 | 32,500 | +32,500 | $0 | $131,625 | +$131,625 | 2025-11-14 |
|---|
| Q3 2025 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Call | 0 | 46,000 | +46,000 | $0 | $120,060 | +$120,060 | 2025-11-14 |
|---|
| Q3 2025 | NOAH
NOAH HLDGS LTD | China | SPON ADS · Put | 0 | 10,200 | +10,200 | $0 | $118,218 | +$118,218 | 2025-11-14 |
|---|
| Q3 2025 | CHEETAH MOBILE INC
CUSIP 163075203 | — | SPONSORED ADS · Put | 0 | 14,600 | +14,600 | $0 | $117,676 | +$117,676 | 2025-11-14 |
|---|
| Q3 2025 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Call | 0 | 33,500 | +33,500 | $0 | $90,450 | +$90,450 | 2025-11-14 |
|---|
| Q3 2025 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Put | 0 | 40,300 | +40,300 | $0 | $89,869 | +$89,869 | 2025-11-14 |
|---|
| Q3 2025 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Call | 0 | 29,500 | +29,500 | $0 | $79,945 | +$79,945 | 2025-11-14 |
|---|
| Q3 2025 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Put | 0 | 17,000 | +17,000 | $0 | $45,050 | +$45,050 | 2025-11-14 |
|---|
| Q3 2025 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Put | 0 | 17,300 | +17,300 | $0 | $39,271 | +$39,271 | 2025-11-14 |
|---|
| Q3 2025 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Call | 0 | 11,800 | +11,800 | $0 | $33,512 | +$33,512 | 2025-11-14 |
|---|
| Q3 2025 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Put | 0 | 10,800 | +10,800 | $0 | $29,268 | +$29,268 | 2025-11-14 |
|---|
| Q3 2025 | MAPS
WM TECHNOLOGY INC | United States | COM · Put | 0 | 17,200 | +17,200 | $0 | $19,952 | +$19,952 | 2025-11-14 |
|---|
| Q3 2025 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Call | 0 | 12,000 | +12,000 | $0 | $19,560 | +$19,560 | 2025-11-14 |
|---|
| Q3 2025 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADS · Put | 0 | 143,500 | +143,500 | $0 | $18,655 | +$18,655 | 2025-11-14 |
|---|
| Q3 2025 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADS · Call | 0 | 137,700 | +137,700 | $0 | $17,901 | +$17,901 | 2025-11-14 |
|---|
| Q3 2025 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Put | 0 | 51,600 | +51,600 | $0 | $13,514 | +$13,514 | 2025-11-14 |
|---|