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 2025: Stock UL; Country of operation United Kingdom; Class SPON ADR NEW · Call; Shares before 0.
- Q4 2025: Stock UL; Country of operation United Kingdom; Class SPON ADR NEW · Put; Shares before 0.
- Q4 2025: Stock ASX; Country of operation Taiwan; Class SPONSORED ADS · Call; Shares before 0.
- Q4 2025: Stock CUK; Country of operation United Kingdom; Class ADS · 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 |
|---|
| Q4 2025 | UL
UNILEVER PLC | United Kingdom | SPON ADR NEW · Call | 0 | 622,040 | +622,040 | $0 | $40,681,416 | +$40,681,416 | 2026-02-17 |
|---|
| Q4 2025 | UL
UNILEVER PLC | United Kingdom | SPON ADR NEW · Put | 0 | 382,452 | +382,452 | $0 | $25,012,361 | +$25,012,361 | 2026-02-17 |
|---|
| Q4 2025 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Call | 0 | 61,300 | +61,300 | $0 | $986,930 | +$986,930 | 2026-02-17 |
|---|
| Q4 2025 | CUK
CARNIVAL PLC | United Kingdom | ADS · Call | 0 | 28,600 | +28,600 | $0 | $867,438 | +$867,438 | 2026-02-17 |
|---|
| Q4 2025 | USA
AMERICAS GOLD AND SILVER COR | Canada | COM NEW · Call | 0 | 156,200 | +156,200 | $0 | $798,182 | +$798,182 | 2026-02-17 |
|---|
| Q4 2025 | NWG
NATWEST GROUP PLC | United Kingdom | SPONS ADR · Call | 0 | 31,800 | +31,800 | $0 | $556,500 | +$556,500 | 2026-02-17 |
|---|
| Q4 2025 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Put | 0 | 26,200 | +26,200 | $0 | $458,500 | +$458,500 | 2026-02-17 |
|---|
| Q4 2025 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Put | 0 | 9,200 | +9,200 | $0 | $432,860 | +$432,860 | 2026-02-17 |
|---|
| Q4 2025 | CIB
GRUPO CIBEST SA | Colombia | SPON ADS · Call | 0 | 6,600 | +6,600 | $0 | $419,826 | +$419,826 | 2026-02-17 |
|---|
| Q4 2025 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Call | 0 | 40,400 | +40,400 | $0 | $357,540 | +$357,540 | 2026-02-17 |
|---|
| Q4 2025 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Put | 0 | 5,900 | +5,900 | $0 | $313,939 | +$313,939 | 2026-02-17 |
|---|
| Q4 2025 | KENON HLDGS LTD
CUSIP Y46717107 | Singapore | SHS · Put | 0 | 4,600 | +4,600 | $0 | $305,026 | +$305,026 | 2026-02-17 |
|---|
| Q4 2025 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Put | 0 | 17,000 | +17,000 | $0 | $280,500 | +$280,500 | 2026-02-17 |
|---|
| Q4 2025 | LTM
LATAM AIRLINES GROUP SA | Chile | SPONSORED ADR · Put | 0 | 4,900 | +4,900 | $0 | $264,649 | +$264,649 | 2026-02-17 |
|---|
| Q4 2025 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Put | 0 | 11,100 | +11,100 | $0 | $264,402 | +$264,402 | 2026-02-17 |
|---|
| Q4 2025 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Call | 0 | 15,900 | +15,900 | $0 | $252,174 | +$252,174 | 2026-02-17 |
|---|
| Q4 2025 | SHG
SHINHAN FINANCIAL GROUP CO L | South Korea | SPN ADR RESTRD · Call | 0 | 4,600 | +4,600 | $0 | $246,698 | +$246,698 | 2026-02-17 |
|---|
| Q4 2025 | USA
AMERICAS GOLD AND SILVER COR | Canada | COM NEW · Put | 0 | 41,900 | +41,900 | $0 | $214,109 | +$214,109 | 2026-02-17 |
|---|
| Q4 2025 | NOVONIX LIMITED
CUSIP 67010L100 | Australia | SPONSORED ADS · Call | 0 | 205,000 | +205,000 | $0 | $207,050 | +$207,050 | 2026-02-17 |
|---|
| Q4 2025 | OATLY GROUP AB
CUSIP 67421J207 | Sweden | SPONSORED ADS · Call | 0 | 18,855 | +18,855 | $0 | $201,560 | +$201,560 | 2026-02-17 |
|---|
| Q4 2025 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Call | 0 | 28,300 | +28,300 | $0 | $200,364 | +$200,364 | 2026-02-17 |
|---|
| Q4 2025 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Put | 0 | 13,600 | +13,600 | $0 | $173,536 | +$173,536 | 2026-02-17 |
|---|
| Q4 2025 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Call | 0 | 106,300 | +106,300 | $0 | $166,891 | +$166,891 | 2026-02-17 |
|---|
| Q4 2025 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Call | 0 | 32,100 | +32,100 | $0 | $159,537 | +$159,537 | 2026-02-17 |
|---|
| Q4 2025 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Call | 0 | 54,500 | +54,500 | $0 | $158,595 | +$158,595 | 2026-02-17 |
|---|
| Q4 2025 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Call | 0 | 50,500 | +50,500 | $0 | $158,570 | +$158,570 | 2026-02-17 |
|---|
| Q4 2025 | GH RESEARCH PLC
CUSIP G3855L106 | Ireland | ORDINARY SHARES · Call | 0 | 12,300 | +12,300 | $0 | $156,210 | +$156,210 | 2026-02-17 |
|---|
| Q4 2025 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Call | 0 | 17,800 | +17,800 | $0 | $149,342 | +$149,342 | 2026-02-17 |
|---|
| Q4 2025 | HTT
HIGH TEMPLAR TECHNOLOGY LTD | China | SPON ADS · Put | 0 | 41,000 | +41,000 | $0 | $145,550 | +$145,550 | 2026-02-17 |
|---|
| Q4 2025 | ELPC
COMPANHIA PARANAENSE DE ENER | Brazil | SPONSORED ADS · Put | 0 | 14,100 | +14,100 | $0 | $134,091 | +$134,091 | 2026-02-17 |
|---|
| Q4 2025 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Put | 0 | 12,000 | +12,000 | $0 | $100,680 | +$100,680 | 2026-02-17 |
|---|
| Q4 2025 | MINDWALK HOLDINGS CORP
CUSIP 602687105 | Canada | COM · Put | 0 | 53,900 | +53,900 | $0 | $98,098 | +$98,098 | 2026-02-17 |
|---|
| Q4 2025 | URC
URANIUM RTY CORP | Canada | COM · Call | 0 | 27,100 | +27,100 | $0 | $95,934 | +$95,934 | 2026-02-17 |
|---|
| Q4 2025 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Put | 0 | 13,400 | +13,400 | $0 | $94,872 | +$94,872 | 2026-02-17 |
|---|
| Q4 2025 | SLN
SILENCE THERAPEUTICS PLC | United Kingdom | ADS · Put | 0 | 14,800 | +14,800 | $0 | $89,984 | +$89,984 | 2026-02-17 |
|---|
| Q4 2025 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Call | 0 | 10,100 | +10,100 | $0 | $73,932 | +$73,932 | 2026-02-17 |
|---|
| Q4 2025 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Put | 0 | 16,600 | +16,600 | $0 | $57,934 | +$57,934 | 2026-02-17 |
|---|
| Q4 2025 | API
AGORA INC | China | ADS · Put | 0 | 14,100 | +14,100 | $0 | $57,387 | +$57,387 | 2026-02-17 |
|---|
| Q4 2025 | DDL
DINGDONG CAYMAN LTD | Cayman Islands | ADS · Put | 0 | 22,400 | +22,400 | $0 | $55,776 | +$55,776 | 2026-02-17 |
|---|
| Q4 2025 | ZH
ZHIHU INC | China | SPONSORED ADS · Call | 0 | 17,000 | +17,000 | $0 | $55,760 | +$55,760 | 2026-02-17 |
|---|
| Q4 2025 | API
AGORA INC | China | ADS · Call | 0 | 13,700 | +13,700 | $0 | $55,759 | +$55,759 | 2026-02-17 |
|---|
| Q4 2025 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Put | 0 | 12,400 | +12,400 | $0 | $52,204 | +$52,204 | 2026-02-17 |
|---|
| Q4 2025 | NOVONIX LIMITED
CUSIP 67010L100 | Australia | SPONSORED ADS · Put | 0 | 51,400 | +51,400 | $0 | $51,914 | +$51,914 | 2026-02-17 |
|---|
| Q4 2025 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Put | 0 | 16,700 | +16,700 | $0 | $47,428 | +$47,428 | 2026-02-17 |
|---|
| Q4 2025 | BIOLINE RX LIMITED
CUSIP 09071M304 | — | SPONSORED ADR · Put | 0 | 12,000 | +12,000 | $0 | $34,200 | +$34,200 | 2026-02-17 |
|---|
| Q4 2025 | HEPS
D MARKET ELECTR SVCS & TRADI | Turkey | SPONSORED ADS · Call | 0 | 13,500 | +13,500 | $0 | $33,480 | +$33,480 | 2026-02-17 |
|---|
| Q4 2025 | BIOLINE RX LIMITED
CUSIP 09071M304 | — | SPONSORED ADR · Call | 0 | 11,600 | +11,600 | $0 | $33,060 | +$33,060 | 2026-02-17 |
|---|
| Q4 2025 | PURPLE BIOTECH LTD
CUSIP 74638P208 | — | SPONSORED ADR · Put | 0 | 47,500 | +47,500 | $0 | $31,231 | +$31,231 | 2026-02-17 |
|---|
| Q4 2025 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Put | 0 | 10,700 | +10,700 | $0 | $31,137 | +$31,137 | 2026-02-17 |
|---|
| Q4 2025 | TUYA
TUYA INC | China | SPONSERED ADS · Call | 0 | 13,300 | +13,300 | $0 | $28,063 | +$28,063 | 2026-02-17 |
|---|
| Q4 2025 | TRINITY BIOTECH PLC
CUSIP 896438504 | — | SPONS ADR NEW · Call | 0 | 26,300 | +26,300 | $0 | $20,803 | +$20,803 | 2026-02-17 |
|---|
| Q4 2025 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Put | 0 | 10,000 | +10,000 | $0 | $20,000 | +$20,000 | 2026-02-17 |
|---|
| Q4 2025 | TRINITY BIOTECH PLC
CUSIP 896438504 | — | SPONS ADR NEW · Put | 0 | 11,200 | +11,200 | $0 | $8,859 | +$8,859 | 2026-02-17 |
|---|
| Q4 2025 | PURPLE BIOTECH LTD
CUSIP 74638P208 | — | SPONSORED ADR · Call | 0 | 12,500 | +12,500 | $0 | $8,219 | +$8,219 | 2026-02-17 |
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