CITADEL ADVISORS LLC historic quarter change: Foreign Options, Reduced
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 2025: Stock CORPORACION AMER ARPTS S A; Country of operation Argentina; Class COM · Call; Shares before 5,000.
- Q1 2025: Stock ENLIGHT RENEWABLE ENERGY LTD; Country of operation Israel; Class SHS · Call; Shares before 3,600.
- Q1 2025: Stock GRFS; Country of operation Spain; Class SP ADR REP B NVT · Put; Shares before 45,800.
- Q1 2025: Stock VIV; Country of operation Brazil; Class NEW ADR · Call; Shares before 9,500.
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 2025 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Call | 5,000 | 2,800 | -2,200 | $93,300 | $51,240 | -$42,060 | 2025-05-15 |
|---|
| Q1 2025 | ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110 | Israel | SHS · Call | 3,600 | 1,300 | -2,300 | $62,082 | $21,008 | -$41,074 | 2025-05-15 |
|---|
| Q1 2025 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Put | 45,800 | 42,200 | -3,600 | $340,752 | $300,042 | -$40,710 | 2025-05-15 |
|---|
| Q1 2025 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Call | 9,500 | 3,700 | -5,800 | $71,725 | $32,264 | -$39,461 | 2025-05-15 |
|---|
| Q1 2025 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 143,900 | 127,000 | -16,900 | $1,912,431 | $1,950,720 | +$38,289 | 2025-05-15 |
|---|
| Q1 2025 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Call | 6,200 | 700 | -5,500 | $42,656 | $5,187 | -$37,469 | 2025-05-15 |
|---|
| Q1 2025 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Put | 6,600 | 1,100 | -5,500 | $45,408 | $8,151 | -$37,257 | 2025-05-15 |
|---|
| Q1 2025 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Call | 11,300 | 3,600 | -7,700 | $53,449 | $16,632 | -$36,817 | 2025-05-15 |
|---|
| Q1 2025 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Call | 11,000 | 1,600 | -9,400 | $44,220 | $7,456 | -$36,764 | 2025-05-15 |
|---|
| Q1 2025 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Call | 14,000 | 12,700 | -1,300 | $413,000 | $376,809 | -$36,191 | 2025-05-15 |
|---|
| Q1 2025 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 83,200 | 75,900 | -7,300 | $4,943,744 | $4,979,799 | +$36,055 | 2025-05-15 |
|---|
| Q1 2025 | HTT
QUDIAN INC | China | ADR · Put | 40,300 | 29,800 | -10,500 | $113,646 | $80,162 | -$33,484 | 2025-05-15 |
|---|
| Q1 2025 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Call | 1,700 | 300 | -1,400 | $41,786 | $8,511 | -$33,275 | 2025-05-15 |
|---|
| Q1 2025 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Call | 17,900 | 15,200 | -2,700 | $122,257 | $89,528 | -$32,729 | 2025-05-15 |
|---|
| Q1 2025 | MAPS
WM TECHNOLOGY INC | United States | COM · Call | 38,600 | 18,400 | -20,200 | $53,268 | $20,792 | -$32,476 | 2025-05-15 |
|---|
| Q1 2025 | SHG
SHINHAN FINANCIAL GROUP CO L | South Korea | SPN ADR RESTRD · Call | 4,100 | 3,200 | -900 | $134,808 | $102,656 | -$32,152 | 2025-05-15 |
|---|
| Q1 2025 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Put | 12,300 | 3,500 | -8,800 | $37,515 | $8,155 | -$29,360 | 2025-05-15 |
|---|
| Q1 2025 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Call | 14,400 | 8,200 | -6,200 | $33,984 | $6,561 | -$27,423 | 2025-05-15 |
|---|
| Q1 2025 | SLN
SILENCE THERAPEUTICS PLC | United Kingdom | ADS · Put | 5,000 | 2,600 | -2,400 | $34,400 | $7,332 | -$27,068 | 2025-05-15 |
|---|
| Q1 2025 | SHG
SHINHAN FINANCIAL GROUP CO L | South Korea | SPN ADR RESTRD · Put | 1,900 | 1,200 | -700 | $62,472 | $38,496 | -$23,976 | 2025-05-15 |
|---|
| Q1 2025 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Call | 12,500 | 100 | -12,400 | $22,750 | $120 | -$22,630 | 2025-05-15 |
|---|
| Q1 2025 | VEON
VEON LTD | Netherlands | SPONSORED ADS · Call | 1,400 | 800 | -600 | $56,140 | $34,888 | -$21,252 | 2025-05-15 |
|---|
| Q1 2025 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Call | 29,300 | 20,000 | -9,300 | $404,340 | $383,400 | -$20,940 | 2025-05-15 |
|---|
| Q1 2025 | API
AGORA INC | China | ADS · Put | 41,600 | 38,100 | -3,500 | $173,056 | $153,162 | -$19,894 | 2025-05-15 |
|---|
| Q1 2025 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Put | 17,000 | 6,400 | -10,600 | $27,710 | $9,536 | -$18,174 | 2025-05-15 |
|---|
| Q1 2025 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Put | 5,300 | 5,100 | -200 | $60,049 | $77,520 | +$17,471 | 2025-05-15 |
|---|
| Q1 2025 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523203 | — | SPONSORED ADR · Call | 19,300 | 18,500 | -800 | $28,564 | $12,025 | -$16,539 | 2025-05-15 |
|---|
| Q1 2025 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Call | 82,500 | 60,600 | -21,900 | $180,675 | $196,950 | +$16,275 | 2025-05-15 |
|---|
| Q1 2025 | NIU
NIU TECHNOLOGIES | China | ADS · Call | 18,300 | 12,000 | -6,300 | $32,757 | $48,960 | +$16,203 | 2025-05-15 |
|---|
| Q1 2025 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 21,000 | 15,400 | -5,600 | $64,470 | $49,434 | -$15,036 | 2025-05-15 |
|---|
| Q1 2025 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Call | 8,100 | 3,300 | -4,800 | $20,412 | $5,676 | -$14,736 | 2025-05-15 |
|---|
| Q1 2025 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONS ADS REP · Call | 12,000 | 10,400 | -1,600 | $934,680 | $949,416 | +$14,736 | 2025-05-15 |
|---|
| Q1 2025 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Call | 15,100 | 8,300 | -6,800 | $39,713 | $25,564 | -$14,149 | 2025-05-15 |
|---|
| Q1 2025 | AIX INC
CUSIP 30712A103 | — | SPONSORED ADS · Call | 12,900 | 6,500 | -6,400 | $14,190 | $1,366 | -$12,824 | 2025-05-15 |
|---|
| Q1 2025 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Call | 38,400 | 36,800 | -1,600 | $84,864 | $72,128 | -$12,736 | 2025-05-15 |
|---|
| Q1 2025 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Put | 48,800 | 26,400 | -22,400 | $23,668 | $11,830 | -$11,838 | 2025-05-15 |
|---|
| Q1 2025 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Put | 24,500 | 23,600 | -900 | $53,165 | $41,536 | -$11,629 | 2025-05-15 |
|---|
| Q1 2025 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Call | 7,600 | 4,800 | -2,800 | $20,520 | $8,976 | -$11,544 | 2025-05-15 |
|---|
| Q1 2025 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Call | 3,400 | 800 | -2,600 | $13,838 | $2,752 | -$11,086 | 2025-05-15 |
|---|
| Q1 2025 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Call | 7,200 | 4,900 | -2,300 | $21,960 | $11,417 | -$10,543 | 2025-05-15 |
|---|
| Q1 2025 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Call | 3,900 | 3,300 | -600 | $29,289 | $19,206 | -$10,083 | 2025-05-15 |
|---|
| Q1 2025 | NWG
NATWEST GROUP PLC | United Kingdom | SPONS ADR · Call | 1,400 | 400 | -1,000 | $14,238 | $4,768 | -$9,470 | 2025-05-15 |
|---|
| Q1 2025 | XNET
XUNLEI LTD | China | SPONSORED ADS · Call | 31,700 | 16,100 | -15,600 | $63,083 | $72,289 | +$9,206 | 2025-05-15 |
|---|
| Q1 2025 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Call | 3,700 | 2,600 | -1,100 | $27,528 | $18,486 | -$9,042 | 2025-05-15 |
|---|
| Q1 2025 | YSG
YATSEN HLDG LTD | China | SPONSORED ADS · Put | 2,800 | 500 | -2,300 | $11,144 | $2,405 | -$8,739 | 2025-05-15 |
|---|
| Q1 2025 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Call | 5,000 | 1,300 | -3,700 | $14,600 | $6,786 | -$7,814 | 2025-05-15 |
|---|
| Q1 2025 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Call | 5,000 | 2,200 | -2,800 | $10,850 | $3,872 | -$6,978 | 2025-05-15 |
|---|
| Q1 2025 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Call | 2,800 | 2,200 | -600 | $27,272 | $20,724 | -$6,548 | 2025-05-15 |
|---|
| Q1 2025 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Call | 64,900 | 55,700 | -9,200 | $31,477 | $24,959 | -$6,518 | 2025-05-15 |
|---|
| Q1 2025 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Put | 16,300 | 14,200 | -2,100 | $8,781 | $2,797 | -$5,984 | 2025-05-15 |
|---|
| Q1 2025 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 21,700 | 19,500 | -2,200 | $59,024 | $53,235 | -$5,789 | 2025-05-15 |
|---|
| Q1 2025 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Put | 7,500 | 4,300 | -3,200 | $13,275 | $7,568 | -$5,707 | 2025-05-15 |
|---|
| Q1 2025 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 10,600 | 9,000 | -1,600 | $28,832 | $34,380 | +$5,548 | 2025-05-15 |
|---|
| Q1 2025 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Call | 6,600 | 3,300 | -3,300 | $10,494 | $4,983 | -$5,511 | 2025-05-15 |
|---|
| Q1 2025 | CHEETAH MOBILE INC
CUSIP 163075203 | — | SPONSORED ADS · Call | 1,300 | 400 | -900 | $5,980 | $1,708 | -$4,272 | 2025-05-15 |
|---|
| Q1 2025 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 128,200 | 111,700 | -16,500 | $244,862 | $249,091 | +$4,229 | 2025-05-15 |
|---|
| Q1 2025 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Put | 12,700 | 9,900 | -2,800 | $14,986 | $10,940 | -$4,046 | 2025-05-15 |
|---|
| Q1 2025 | STEAKHOLDER FOODS LTD
CUSIP 583435201 | — | SPONSORED ADS · Call | 3,200 | 1,900 | -1,300 | $5,472 | $2,014 | -$3,458 | 2025-05-15 |
|---|
| Q1 2025 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Call | 300 | 100 | -200 | $5,658 | $2,280 | -$3,378 | 2025-05-15 |
|---|
| Q1 2025 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Call | 6,200 | 4,700 | -1,500 | $24,242 | $22,137 | -$2,105 | 2025-05-15 |
|---|
| Q1 2025 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Put | 700 | 300 | -400 | $2,478 | $918 | -$1,560 | 2025-05-15 |
|---|
| Q1 2025 | SOPHIA GENETICS SA
CUSIP H82027105 | Switzerland | ORDINARY SHARES · Call | 1,000 | 500 | -500 | $3,120 | $1,660 | -$1,460 | 2025-05-15 |
|---|
| Q1 2025 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Put | 14,500 | 13,300 | -1,200 | $12,325 | $10,958 | -$1,367 | 2025-05-15 |
|---|
| Q1 2025 | MAPS
WM TECHNOLOGY INC | United States | COM · Put | 1,300 | 400 | -900 | $1,794 | $452 | -$1,342 | 2025-05-15 |
|---|
| Q1 2025 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Call | 5,100 | 3,700 | -1,400 | $24,480 | $25,456 | +$976 | 2025-05-15 |
|---|
| Q1 2025 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Put | 300 | 100 | -200 | $1,467 | $551 | -$916 | 2025-05-15 |
|---|
| Q1 2025 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Put | 200 | 100 | -100 | $716 | $371 | -$345 | 2025-05-15 |
|---|
| Q1 2025 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS · Call | 2,300 | 2,100 | -200 | $2,369 | $2,310 | -$59 | 2025-05-15 |
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