CITADEL ADVISORS LLC historic quarter change: Foreign Options, Sold out
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 2026: Stock AZN; Country of operation United Kingdom; Class SPONSORED ADR · Call; Shares before 1,510,900.
- Q1 2026: Stock AZN; Country of operation United Kingdom; Class SPONSORED ADR · Put; Shares before 219,800.
- Q1 2026: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class SHS · Call; Shares before 33,700.
- Q1 2026: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class SHS · Put; Shares before 25,000.
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 2026 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 1,510,900 | 0 | -1,510,900 | $138,897,037 | $0 | -$138,897,037 | 2026-05-15 |
|---|
| Q1 2026 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 219,800 | 0 | -219,800 | $20,206,214 | $0 | -$20,206,214 | 2026-05-15 |
|---|
| Q1 2026 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 33,700 | 0 | -33,700 | $15,032,222 | $0 | -$15,032,222 | 2026-05-15 |
|---|
| Q1 2026 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 25,000 | 0 | -25,000 | $11,151,500 | $0 | -$11,151,500 | 2026-05-15 |
|---|
| Q1 2026 | NGD
NEW GOLD INC CDA | Canada | COM · Call | 1,090,800 | 0 | -1,090,800 | $9,500,868 | $0 | -$9,500,868 | 2026-05-15 |
|---|
| Q1 2026 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Call | 240,900 | 0 | -240,900 | $3,225,651 | $0 | -$3,225,651 | 2026-05-15 |
|---|
| Q1 2026 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 366,300 | 0 | -366,300 | $3,190,473 | $0 | -$3,190,473 | 2026-05-15 |
|---|
| Q1 2026 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Put | 173,500 | 0 | -173,500 | $2,323,165 | $0 | -$2,323,165 | 2026-05-15 |
|---|
| Q1 2026 | KYIVSTAR GROUP LTD
CUSIP G5331N101 | United Arab Emirates | ORD SHS · Call | 128,800 | 0 | -128,800 | $1,671,824 | $0 | -$1,671,824 | 2026-05-15 |
|---|
| Q1 2026 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Call | 53,100 | 0 | -53,100 | $471,528 | $0 | -$471,528 | 2026-05-15 |
|---|
| Q1 2026 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Call | 57,700 | 0 | -57,700 | $430,442 | $0 | -$430,442 | 2026-05-15 |
|---|
| Q1 2026 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Call | 38,900 | 0 | -38,900 | $417,397 | $0 | -$417,397 | 2026-05-15 |
|---|
| Q1 2026 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Put | 13,200 | 0 | -13,200 | $406,560 | $0 | -$406,560 | 2026-05-15 |
|---|
| Q1 2026 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Call | 90,500 | 0 | -90,500 | $381,005 | $0 | -$381,005 | 2026-05-15 |
|---|
| Q1 2026 | ELVR
ELEVRA LITHIUM LTD | Australia | SPONSORED ADS · Call | 5,508 | 0 | -5,508 | $289,556 | $0 | -$289,556 | 2026-05-15 |
|---|
| Q1 2026 | BWAY
BRAINSWAY LTD | Israel | SPONSORED ADS · Call | 14,700 | 0 | -14,700 | $279,594 | $0 | -$279,594 | 2026-05-15 |
|---|
| Q1 2026 | ZLAB
ZAI LAB LTD | China | ADR · Call | 15,300 | 0 | -15,300 | $269,892 | $0 | -$269,892 | 2026-05-15 |
|---|
| Q1 2026 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Call | 15,900 | 0 | -15,900 | $252,174 | $0 | -$252,174 | 2026-05-15 |
|---|
| Q1 2026 | KENON HLDGS LTD
CUSIP Y46717107 | Singapore | SHS · Call | 3,600 | 0 | -3,600 | $238,716 | $0 | -$238,716 | 2026-05-15 |
|---|
| Q1 2026 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 80,000 | 0 | -80,000 | $230,400 | $0 | -$230,400 | 2026-05-15 |
|---|
| Q1 2026 | MINDWALK HOLDINGS CORP
CUSIP 602687105 | Canada | COM · Call | 116,700 | 0 | -116,700 | $212,394 | $0 | -$212,394 | 2026-05-15 |
|---|
| Q1 2026 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Call | 10,100 | 0 | -10,100 | $205,838 | $0 | -$205,838 | 2026-05-15 |
|---|
| Q1 2026 | NOAH
NOAH HLDGS LTD | China | SPON ADS · Put | 20,500 | 0 | -20,500 | $205,820 | $0 | -$205,820 | 2026-05-15 |
|---|
| Q1 2026 | OATLY GROUP AB
CUSIP 67421J207 | Sweden | SPONSORED ADS · Call | 18,855 | 0 | -18,855 | $201,560 | $0 | -$201,560 | 2026-05-15 |
|---|
| Q1 2026 | ATAT
ATOUR LIFESTYLE HLDGS LTD | China | SPONSORED ADS · Put | 5,100 | 0 | -5,100 | $200,940 | $0 | -$200,940 | 2026-05-15 |
|---|
| Q1 2026 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Call | 36,400 | 0 | -36,400 | $190,372 | $0 | -$190,372 | 2026-05-15 |
|---|
| Q1 2026 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Put | 49,900 | 0 | -49,900 | $188,123 | $0 | -$188,123 | 2026-05-15 |
|---|
| Q1 2026 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Call | 106,300 | 0 | -106,300 | $166,891 | $0 | -$166,891 | 2026-05-15 |
|---|
| Q1 2026 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Call | 32,100 | 0 | -32,100 | $159,537 | $0 | -$159,537 | 2026-05-15 |
|---|
| Q1 2026 | NOVABRIDGE BIOSCIENCES
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Put | 39,500 | 0 | -39,500 | $157,210 | $0 | -$157,210 | 2026-05-15 |
|---|
| Q1 2026 | GH RESEARCH PLC
CUSIP G3855L106 | Ireland | ORDINARY SHARES · Call | 12,300 | 0 | -12,300 | $156,210 | $0 | -$156,210 | 2026-05-15 |
|---|
| Q1 2026 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Put | 26,400 | 0 | -26,400 | $153,120 | $0 | -$153,120 | 2026-05-15 |
|---|
| Q1 2026 | HTT
HIGH TEMPLAR TECHNOLOGY LTD | China | SPON ADS · Put | 41,000 | 0 | -41,000 | $145,550 | $0 | -$145,550 | 2026-05-15 |
|---|
| Q1 2026 | ELPC
COMPANHIA PARANAENSE DE ENER | Brazil | SPONSORED ADS · Put | 14,100 | 0 | -14,100 | $134,091 | $0 | -$134,091 | 2026-05-15 |
|---|
| Q1 2026 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Put | 16,700 | 0 | -16,700 | $115,898 | $0 | -$115,898 | 2026-05-15 |
|---|
| Q1 2026 | HLN
HALEON PLC | United Kingdom | SPON ADS · Put | 10,600 | 0 | -10,600 | $107,166 | $0 | -$107,166 | 2026-05-15 |
|---|
| Q1 2026 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Put | 12,000 | 0 | -12,000 | $100,680 | $0 | -$100,680 | 2026-05-15 |
|---|
| Q1 2026 | MINDWALK HOLDINGS CORP
CUSIP 602687105 | Canada | COM · Put | 53,900 | 0 | -53,900 | $98,098 | $0 | -$98,098 | 2026-05-15 |
|---|
| Q1 2026 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Put | 16,600 | 0 | -16,600 | $57,934 | $0 | -$57,934 | 2026-05-15 |
|---|
| Q1 2026 | API
AGORA INC | China | ADS · Put | 14,100 | 0 | -14,100 | $57,387 | $0 | -$57,387 | 2026-05-15 |
|---|
| Q1 2026 | ZH
ZHIHU INC | China | SPONSORED ADS · Call | 17,000 | 0 | -17,000 | $55,760 | $0 | -$55,760 | 2026-05-15 |
|---|
| Q1 2026 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Call | 33,000 | 0 | -33,000 | $52,800 | $0 | -$52,800 | 2026-05-15 |
|---|
| Q1 2026 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Put | 12,400 | 0 | -12,400 | $52,204 | $0 | -$52,204 | 2026-05-15 |
|---|
| Q1 2026 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Put | 16,700 | 0 | -16,700 | $47,428 | $0 | -$47,428 | 2026-05-15 |
|---|
| Q1 2026 | NOVABRIDGE BIOSCIENCES
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Call | 10,000 | 0 | -10,000 | $39,800 | $0 | -$39,800 | 2026-05-15 |
|---|
| Q1 2026 | BIOLINE RX LIMITED
CUSIP 09071M304 | — | SPONSORED ADR · Put | 12,000 | 0 | -12,000 | $34,200 | $0 | -$34,200 | 2026-05-15 |
|---|
| Q1 2026 | BIOLINE RX LIMITED
CUSIP 09071M304 | — | SPONSORED ADR · Call | 11,600 | 0 | -11,600 | $33,060 | $0 | -$33,060 | 2026-05-15 |
|---|
| Q1 2026 | PURPLE BIOTECH LTD
CUSIP 74638P208 | — | SPONSORED ADR · Put | 47,500 | 0 | -47,500 | $31,231 | $0 | -$31,231 | 2026-05-15 |
|---|
| Q1 2026 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Put | 10,700 | 0 | -10,700 | $31,137 | $0 | -$31,137 | 2026-05-15 |
|---|
| Q1 2026 | TUYA
TUYA INC | China | SPONSERED ADS · Call | 13,300 | 0 | -13,300 | $28,063 | $0 | -$28,063 | 2026-05-15 |
|---|
| Q1 2026 | TRINITY BIOTECH PLC
CUSIP 896438504 | — | SPONS ADR NEW · Put | 11,200 | 0 | -11,200 | $8,859 | $0 | -$8,859 | 2026-05-15 |
|---|
| Q1 2026 | PURPLE BIOTECH LTD
CUSIP 74638P208 | — | SPONSORED ADR · Call | 12,500 | 0 | -12,500 | $8,219 | $0 | -$8,219 | 2026-05-15 |
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