CITADEL ADVISORS LLC current holdings: Foreign Options
CITADEL ADVISORS LLC reported $12.07 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 444 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are TSM, BABA, ARM.
- NOUVEAU MONDE GRAPHITE INC: Country of operation Canada; Class COM NEW · Put; Shares 40,900; Value $91,616.
- WESTPORT FUEL SYSTEMS INC: Country of operation Canada; Class COM · Put; Shares 50,300; Value $91,546.
- BCYC: Country of operation United Kingdom; Class SPONSORED ADS · Put; Shares 19,300; Value $89,552.
- CAN: Country of operation China; Class SPONSORED ADS · Put; Shares 206,600; Value $89,210.
Form 13F-HR as filed (SEC CIK 1423053): quarter ended 2026-03-31, filed 2026-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
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NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Put | 40,900 | $91,616 | 2026-03-31 | 2026-05-15 |
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WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Put | 50,300 | $91,546 | 2026-03-31 | 2026-05-15 |
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BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Put | 19,300 | $89,552 | 2026-03-31 | 2026-05-15 |
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CAN
CANAAN INC | China | SPONSORED ADS · Put | 206,600 | $89,210 | 2026-03-31 | 2026-05-15 |
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PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Call | 13,200 | $85,536 | 2026-03-31 | 2026-05-15 |
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LUXEXPERIENCE BV
CUSIP 55406W103 | Netherlands | SPONSORED ADS · Put | 10,600 | $84,800 | 2026-03-31 | 2026-05-15 |
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TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Call | 28,500 | $82,935 | 2026-03-31 | 2026-05-15 |
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RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Put | 21,100 | $82,712 | 2026-03-31 | 2026-05-15 |
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YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Call | 46,500 | $79,980 | 2026-03-31 | 2026-05-15 |
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XNET
XUNLEI LTD | China | SPONSORED ADS · Call | 14,300 | $79,508 | 2026-03-31 | 2026-05-15 |
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VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Put | 10,600 | $76,744 | 2026-03-31 | 2026-05-15 |
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EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Put | 18,900 | $70,308 | 2026-03-31 | 2026-05-15 |
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CYBIN INC
CUSIP 23256X407 | Canada | COM NEW · Call | 14,100 | $67,680 | 2026-03-31 | 2026-05-15 |
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BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Call | 14,300 | $66,352 | 2026-03-31 | 2026-05-15 |
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MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 12,500 | $61,750 | 2026-03-31 | 2026-05-15 |
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LX
LEXINFINTECH HLDGS LTD | China | ADR · Put | 28,100 | $61,258 | 2026-03-31 | 2026-05-15 |
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BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Call | 10,300 | $61,079 | 2026-03-31 | 2026-05-15 |
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SLN
SILENCE THERAPEUTICS PLC | United Kingdom | ADS · Put | 11,300 | $59,551 | 2026-03-31 | 2026-05-15 |
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AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Call | 20,900 | $57,475 | 2026-03-31 | 2026-05-15 |
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NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 30,800 | $52,360 | 2026-03-31 | 2026-05-15 |
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TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N · Call | 19,100 | $51,761 | 2026-03-31 | 2026-05-15 |
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JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Call | 12,200 | $51,118 | 2026-03-31 | 2026-05-15 |
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MAPS
WM TECHNOLOGY INC | United States | COM · Put | 75,700 | $49,841 | 2026-03-31 | 2026-05-15 |
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YSG
YATSEN HLDG LTD | China | SPONSORED ADS · Call | 14,100 | $43,428 | 2026-03-31 | 2026-05-15 |
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MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Call | 36,300 | $43,197 | 2026-03-31 | 2026-05-15 |
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SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Put | 34,400 | $42,656 | 2026-03-31 | 2026-05-15 |
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ARBE ROBOTICS LTD
CUSIP M1R95N100 | Israel | ORDINARY SHARES · Put | 69,200 | $42,212 | 2026-03-31 | 2026-05-15 |
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ZH
ZHIHU INC | China | SPONSORED ADS · Put | 13,400 | $38,056 | 2026-03-31 | 2026-05-15 |
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TUYA
TUYA INC | China | SPONSERED ADS · Put | 16,200 | $37,422 | 2026-03-31 | 2026-05-15 |
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DDL
DINGDONG CAYMAN LTD | Cayman Islands | ADS · Call | 13,800 | $35,466 | 2026-03-31 | 2026-05-15 |
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WIT
WIPRO LTD | India | SPON ADR 1 SH · Call | 16,600 | $35,192 | 2026-03-31 | 2026-05-15 |
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HUYA
HUYA INC | China | ADS REP SHS A · Put | 10,300 | $33,990 | 2026-03-31 | 2026-05-15 |
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LU
LUFAX HOLDING LTD | China | SPONSORED ADR · Put | 15,800 | $29,546 | 2026-03-31 | 2026-05-15 |
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YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Put | 16,700 | $28,724 | 2026-03-31 | 2026-05-15 |
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HEPS
D MARKET ELECTR SVCS & TRADI | Turkey | SPONSORED ADS · Call | 10,900 | $28,558 | 2026-03-31 | 2026-05-15 |
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AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Put | 10,100 | $27,775 | 2026-03-31 | 2026-05-15 |
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MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Put | 67,800 | $22,374 | 2026-03-31 | 2026-05-15 |
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RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Call | 10,000 | $22,000 | 2026-03-31 | 2026-05-15 |
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PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Call | 10,300 | $18,231 | 2026-03-31 | 2026-05-15 |
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TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS · Put | 20,500 | $15,785 | 2026-03-31 | 2026-05-15 |
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ABOVE FOOD INGREDIENTS INC
CUSIP 00373V100 | Canada | COM · Put | 14,100 | $14,241 | 2026-03-31 | 2026-05-15 |
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ORION DIGITAL CORP
CUSIP 68627G104 | Canada | COM · Put | 11,400 | $10,740 | 2026-03-31 | 2026-05-15 |
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TRINITY BIOTECH INVT LTD
CUSIP 896438504 | — | SPONS ADR NEW · Call | 14,200 | $7,699 | 2026-03-31 | 2026-05-15 |
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IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Put | 16,000 | $5,616 | 2026-03-31 | 2026-05-15 |
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