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.
- Q3 2025: Stock CRTO; Country of operation France; Class SPONS ADS · Put; Shares before 37,500.
- Q3 2025: Stock ING; Country of operation Netherlands; Class SPONSORED ADR · Put; Shares before 47,100.
- Q3 2025: Stock MREO; Country of operation United Kingdom; Class SPON ADS · Put; Shares before 99,800.
- Q3 2025: Stock SID; Country of operation Brazil; Class SPONSORED ADR · Put; Shares before 159,100.
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 | CRTO
CRITEO S A | France | SPONS ADS · Put | 37,500 | 32,800 | -4,700 | $898,500 | $741,280 | -$157,220 | 2025-11-14 |
|---|
| Q3 2025 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 47,100 | 45,500 | -1,600 | $1,030,077 | $1,186,640 | +$156,563 | 2025-11-14 |
|---|
| Q3 2025 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Put | 99,800 | 55,300 | -44,500 | $270,458 | $113,918 | -$156,540 | 2025-11-14 |
|---|
| Q3 2025 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Put | 159,100 | 44,600 | -114,500 | $222,740 | $66,900 | -$155,840 | 2025-11-14 |
|---|
| Q3 2025 | ZLAB
ZAI LAB LTD | China | ADR · Call | 27,600 | 23,900 | -3,700 | $965,172 | $809,971 | -$155,201 | 2025-11-14 |
|---|
| Q3 2025 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 174,200 | 151,700 | -22,500 | $3,395,158 | $3,540,678 | +$145,520 | 2025-11-14 |
|---|
| Q3 2025 | DDL
DINGDONG CAYMAN LTD | Cayman Islands | ADS · Call | 80,100 | 12,100 | -68,000 | $161,802 | $25,047 | -$136,755 | 2025-11-14 |
|---|
| Q3 2025 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 68,100 | 63,200 | -4,900 | $648,993 | $783,680 | +$134,687 | 2025-11-14 |
|---|
| Q3 2025 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Put | 59,700 | 51,300 | -8,400 | $1,065,048 | $1,198,368 | +$133,320 | 2025-11-14 |
|---|
| Q3 2025 | LOMA
LOMA NEGRA C I A S A MTN | Argentina | SPONSORED ADS · Put | 23,500 | 17,200 | -6,300 | $257,795 | $126,764 | -$131,031 | 2025-11-14 |
|---|
| Q3 2025 | OLA
ORLA MNG LTD NEW | Canada | COM · Call | 69,000 | 52,200 | -16,800 | $691,380 | $563,760 | -$127,620 | 2025-11-14 |
|---|
| Q3 2025 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Put | 49,100 | 43,000 | -6,100 | $354,011 | $229,190 | -$124,821 | 2025-11-14 |
|---|
| Q3 2025 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Put | 58,400 | 57,100 | -1,300 | $3,150,680 | $3,030,297 | -$120,383 | 2025-11-14 |
|---|
| Q3 2025 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Call | 62,200 | 25,700 | -36,500 | $168,562 | $52,942 | -$115,620 | 2025-11-14 |
|---|
| Q3 2025 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Call | 113,200 | 33,800 | -79,400 | $158,480 | $50,700 | -$107,780 | 2025-11-14 |
|---|
| Q3 2025 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 58,400 | 48,400 | -10,000 | $1,036,600 | $929,280 | -$107,320 | 2025-11-14 |
|---|
| Q3 2025 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Put | 55,000 | 39,200 | -15,800 | $497,200 | $390,432 | -$106,768 | 2025-11-14 |
|---|
| Q3 2025 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 147,100 | 128,300 | -18,800 | $1,183,420 | $1,080,286 | -$103,134 | 2025-11-14 |
|---|
| Q3 2025 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 466,400 | 460,900 | -5,500 | $4,164,952 | $4,069,747 | -$95,205 | 2025-11-14 |
|---|
| Q3 2025 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Call | 577,000 | 509,200 | -67,800 | $946,280 | $1,038,768 | +$92,488 | 2025-11-14 |
|---|
| Q3 2025 | VEON
VEON LTD | Netherlands | SPONSORED ADS · Put | 24,300 | 18,900 | -5,400 | $1,119,501 | $1,028,727 | -$90,774 | 2025-11-14 |
|---|
| Q3 2025 | BWAY
BRAINSWAY LTD | Israel | SPONSORED ADS · Call | 37,300 | 26,800 | -10,500 | $490,495 | $403,876 | -$86,619 | 2025-11-14 |
|---|
| Q3 2025 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 84,300 | 69,500 | -14,800 | $861,546 | $778,400 | -$83,146 | 2025-11-14 |
|---|
| Q3 2025 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Call | 38,500 | 23,600 | -14,900 | $259,490 | $177,236 | -$82,254 | 2025-11-14 |
|---|
| Q3 2025 | CYBIN INC
CUSIP 23256X407 | Canada | COM NEW · Put | 25,500 | 22,400 | -3,100 | $213,945 | $131,936 | -$82,009 | 2025-11-14 |
|---|
| Q3 2025 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Put | 61,000 | 58,300 | -2,700 | $941,230 | $877,415 | -$63,815 | 2025-11-14 |
|---|
| Q3 2025 | CAN
CANAAN INC | China | SPONSORED ADS · Put | 431,900 | 374,800 | -57,100 | $267,044 | $330,424 | +$63,380 | 2025-11-14 |
|---|
| Q3 2025 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Put | 71,000 | 63,500 | -7,500 | $1,273,740 | $1,333,500 | +$59,760 | 2025-11-14 |
|---|
| Q3 2025 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204 | — | SPONSORED ADS · Put | 79,600 | 67,900 | -11,700 | $573,120 | $514,682 | -$58,438 | 2025-11-14 |
|---|
| Q3 2025 | TA
TRANSALTA CORP | Canada | COM · Call | 96,100 | 71,600 | -24,500 | $1,036,919 | $978,772 | -$58,147 | 2025-11-14 |
|---|
| Q3 2025 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Call | 19,000 | 15,500 | -3,500 | $245,480 | $187,860 | -$57,620 | 2025-11-14 |
|---|
| Q3 2025 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Call | 39,400 | 23,700 | -15,700 | $219,064 | $161,634 | -$57,430 | 2025-11-14 |
|---|
| Q3 2025 | STKL
SUNOPTA INC | Canada | COM · Call | 104,100 | 93,700 | -10,400 | $603,780 | $549,082 | -$54,698 | 2025-11-14 |
|---|
| Q3 2025 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 9,900 | 9,400 | -500 | $504,009 | $550,934 | +$46,925 | 2025-11-14 |
|---|
| Q3 2025 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Put | 19,700 | 11,600 | -8,100 | $111,305 | $64,612 | -$46,693 | 2025-11-14 |
|---|
| Q3 2025 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Call | 59,000 | 45,000 | -14,000 | $906,830 | $866,250 | -$40,580 | 2025-11-14 |
|---|
| Q3 2025 | SUZ
SUZANO S A | Brazil | SPON ADS · Put | 15,000 | 10,700 | -4,300 | $141,150 | $100,580 | -$40,570 | 2025-11-14 |
|---|
| Q3 2025 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 34,900 | 31,400 | -3,500 | $241,857 | $282,286 | +$40,429 | 2025-11-14 |
|---|
| Q3 2025 | LITHIUM ARGENTINA AG
CUSIP H5012F103 | Switzerland | COM SHS · Put | 48,600 | 40,500 | -8,100 | $101,088 | $135,270 | +$34,182 | 2025-11-14 |
|---|
| Q3 2025 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 27,300 | 18,100 | -9,200 | $116,025 | $82,174 | -$33,851 | 2025-11-14 |
|---|
| Q3 2025 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Call | 45,400 | 28,900 | -16,500 | $88,984 | $60,979 | -$28,005 | 2025-11-14 |
|---|
| Q3 2025 | AMRN
AMARIN CORP PLC | Ireland | SPONSORED ADR · Call | 21,050 | 19,200 | -1,850 | $341,431 | $314,496 | -$26,935 | 2025-11-14 |
|---|
| Q3 2025 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Put | 27,300 | 11,000 | -16,300 | $44,772 | $19,250 | -$25,522 | 2025-11-14 |
|---|
| Q3 2025 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Put | 28,700 | 25,300 | -3,400 | $65,436 | $41,239 | -$24,197 | 2025-11-14 |
|---|
| Q3 2025 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A · Call | 67,700 | 50,700 | -17,000 | $1,018,885 | $995,748 | -$23,137 | 2025-11-14 |
|---|
| Q3 2025 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 22,000 | 19,300 | -2,700 | $97,240 | $120,046 | +$22,806 | 2025-11-14 |
|---|
| Q3 2025 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Call | 28,900 | 17,000 | -11,900 | $56,066 | $34,000 | -$22,066 | 2025-11-14 |
|---|
| Q3 2025 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Call | 85,200 | 47,500 | -37,700 | $182,328 | $161,025 | -$21,303 | 2025-11-14 |
|---|
| Q3 2025 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Put | 28,200 | 25,900 | -2,300 | $705,564 | $724,941 | +$19,377 | 2025-11-14 |
|---|
| Q3 2025 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Put | 14,200 | 12,100 | -2,100 | $146,686 | $134,189 | -$12,497 | 2025-11-14 |
|---|
| Q3 2025 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 52,100 | 45,500 | -6,600 | $1,105,562 | $1,093,365 | -$12,197 | 2025-11-14 |
|---|
| Q3 2025 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 49,000 | 37,000 | -12,000 | $108,290 | $97,310 | -$10,980 | 2025-11-14 |
|---|
| Q3 2025 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Put | 10,600 | 10,400 | -200 | $58,936 | $69,680 | +$10,744 | 2025-11-14 |
|---|
| Q3 2025 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Put | 17,000 | 16,600 | -400 | $307,870 | $318,056 | +$10,186 | 2025-11-14 |
|---|
| Q3 2025 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 · Put | 11,300 | 10,400 | -900 | $95,824 | $86,008 | -$9,816 | 2025-11-14 |
|---|
| Q3 2025 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 32,700 | 22,000 | -10,700 | $81,750 | $89,100 | +$7,350 | 2025-11-14 |
|---|
| Q3 2025 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Put | 28,500 | 22,500 | -6,000 | $57,855 | $65,025 | +$7,170 | 2025-11-14 |
|---|
| Q3 2025 | NIU
NIU TECHNOLOGIES | China | ADS · Put | 23,300 | 18,100 | -5,200 | $78,288 | $84,889 | +$6,601 | 2025-11-14 |
|---|
| Q3 2025 | CAN
CANAAN INC | China | SPONSORED ADS · Call | 215,400 | 154,800 | -60,600 | $133,182 | $136,472 | +$3,290 | 2025-11-14 |
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