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.
- Q3 2025: Stock HTHT; Country of operation China; Class SPONSORED ADS · Put; Shares before 130,100.
- Q3 2025: Stock PKX; Country of operation South Korea; Class SPONSORED ADR · Put; Shares before 10,800.
- Q3 2025: Stock ZEEKR INTELLIGENT TECHNOLOGY; Country of operation —; Class SPON ADS · Put; Shares before 16,900.
- Q3 2025: Stock FMS; Country of operation Germany; Class SPONSORED ADR · Put; Shares before 15,000.
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 |
|---|
| Q3 2025 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Put | 130,100 | 0 | -130,100 | $4,412,992 | $0 | -$4,412,992 | 2025-11-14 |
|---|
| Q3 2025 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Put | 10,800 | 0 | -10,800 | $523,692 | $0 | -$523,692 | 2025-11-14 |
|---|
| Q3 2025 | ZEEKR INTELLIGENT TECHNOLOGY
CUSIP 98923K103 | — | SPON ADS · Put | 16,900 | 0 | -16,900 | $430,950 | $0 | -$430,950 | 2025-11-14 |
|---|
| Q3 2025 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Put | 15,000 | 0 | -15,000 | $428,550 | $0 | -$428,550 | 2025-11-14 |
|---|
| Q3 2025 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 74,500 | 0 | -74,500 | $420,925 | $0 | -$420,925 | 2025-11-14 |
|---|
| Q3 2025 | CIB
GRUPO CIBEST SA | Colombia | SPON ADS · Call | 8,100 | 0 | -8,100 | $374,139 | $0 | -$374,139 | 2025-11-14 |
|---|
| Q3 2025 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 98,300 | 0 | -98,300 | $346,016 | $0 | -$346,016 | 2025-11-14 |
|---|
| Q3 2025 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Put | 3,900 | 0 | -3,900 | $322,101 | $0 | -$322,101 | 2025-11-14 |
|---|
| Q3 2025 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Call | 17,600 | 0 | -17,600 | $318,736 | $0 | -$318,736 | 2025-11-14 |
|---|
| Q3 2025 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | — | SPONSORED ADR · Call | 11,000 | 0 | -11,000 | $295,790 | $0 | -$295,790 | 2025-11-14 |
|---|
| Q3 2025 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Call | 130,400 | 0 | -130,400 | $285,576 | $0 | -$285,576 | 2025-11-14 |
|---|
| Q3 2025 | OATLY GROUP AB
CUSIP 67421J207 | Sweden | SPONSORED ADS · Call | 18,700 | 0 | -18,700 | $221,969 | $0 | -$221,969 | 2025-11-14 |
|---|
| Q3 2025 | CUK
CARNIVAL PLC | United Kingdom | ADS · Call | 8,500 | 0 | -8,500 | $216,835 | $0 | -$216,835 | 2025-11-14 |
|---|
| Q3 2025 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Call | 15,500 | 0 | -15,500 | $212,660 | $0 | -$212,660 | 2025-11-14 |
|---|
| Q3 2025 | BIOLINE RX LIMITED
CUSIP 09071M304 | — | SPONSORED ADR · Call | 43,500 | 0 | -43,500 | $198,795 | $0 | -$198,795 | 2025-11-14 |
|---|
| Q3 2025 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Put | 13,600 | 0 | -13,600 | $158,848 | $0 | -$158,848 | 2025-11-14 |
|---|
| Q3 2025 | HTT
QUDIAN INC | China | ADR · Call | 49,800 | 0 | -49,800 | $156,372 | $0 | -$156,372 | 2025-11-14 |
|---|
| Q3 2025 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Call | 22,200 | 0 | -22,200 | $153,402 | $0 | -$153,402 | 2025-11-14 |
|---|
| Q3 2025 | API
AGORA INC | China | ADS · Put | 38,400 | 0 | -38,400 | $146,304 | $0 | -$146,304 | 2025-11-14 |
|---|
| Q3 2025 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Put | 20,800 | 0 | -20,800 | $143,728 | $0 | -$143,728 | 2025-11-14 |
|---|
| Q3 2025 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Put | 25,400 | 0 | -25,400 | $126,746 | $0 | -$126,746 | 2025-11-14 |
|---|
| Q3 2025 | DDL
DINGDONG CAYMAN LTD | Cayman Islands | ADS · Put | 61,300 | 0 | -61,300 | $123,826 | $0 | -$123,826 | 2025-11-14 |
|---|
| Q3 2025 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Call | 17,700 | 0 | -17,700 | $123,015 | $0 | -$123,015 | 2025-11-14 |
|---|
| Q3 2025 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Call | 24,700 | 0 | -24,700 | $104,975 | $0 | -$104,975 | 2025-11-14 |
|---|
| Q3 2025 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Call | 26,400 | 0 | -26,400 | $82,104 | $0 | -$82,104 | 2025-11-14 |
|---|
| Q3 2025 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Call | 19,100 | 0 | -19,100 | $59,210 | $0 | -$59,210 | 2025-11-14 |
|---|
| Q3 2025 | BIOLINE RX LIMITED
CUSIP 09071M304 | — | SPONSORED ADR · Put | 12,200 | 0 | -12,200 | $55,754 | $0 | -$55,754 | 2025-11-14 |
|---|
| Q3 2025 | API
AGORA INC | China | ADS · Call | 14,400 | 0 | -14,400 | $54,864 | $0 | -$54,864 | 2025-11-14 |
|---|
| Q3 2025 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Put | 24,300 | 0 | -24,300 | $53,217 | $0 | -$53,217 | 2025-11-14 |
|---|
| Q3 2025 | TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N · Put | 12,000 | 0 | -12,000 | $45,240 | $0 | -$45,240 | 2025-11-14 |
|---|
| Q3 2025 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Put | 12,200 | 0 | -12,200 | $41,724 | $0 | -$41,724 | 2025-11-14 |
|---|
| Q3 2025 | NIU
NIU TECHNOLOGIES | China | ADS · Call | 11,300 | 0 | -11,300 | $37,968 | $0 | -$37,968 | 2025-11-14 |
|---|
| Q3 2025 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Put | 15,500 | 0 | -15,500 | $33,170 | $0 | -$33,170 | 2025-11-14 |
|---|
| Q3 2025 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Call | 10,800 | 0 | -10,800 | $32,616 | $0 | -$32,616 | 2025-11-14 |
|---|
| Q3 2025 | EMEREN GROUP LTD
CUSIP 75971T301 | — | SPONSORED ADS · Call | 15,800 | 0 | -15,800 | $29,546 | $0 | -$29,546 | 2025-11-14 |
|---|
| Q3 2025 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Call | 10,100 | 0 | -10,100 | $29,492 | $0 | -$29,492 | 2025-11-14 |
|---|
| Q3 2025 | SEQUANS COMMUNICATIONS S A
CUSIP 817323306 | — | SPONSORED ADS · Call | 12,100 | 0 | -12,100 | $17,787 | $0 | -$17,787 | 2025-11-14 |
|---|
| Q3 2025 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Call | 10,800 | 0 | -10,800 | $17,712 | $0 | -$17,712 | 2025-11-14 |
|---|
| Q3 2025 | TRINITY BIOTECH PLC
CUSIP 896438504 | — | SPONS ADR NEW · Call | 13,300 | 0 | -13,300 | $8,819 | $0 | -$8,819 | 2025-11-14 |
|---|
| Q3 2025 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523203 | — | SPONSORED ADR · Call | 16,600 | 0 | -16,600 | $7,638 | $0 | -$7,638 | 2025-11-14 |
|---|