CITADEL ADVISORS LLC quarter change: Foreign Options, Added
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 58 positions, added to 181, reduced 203, sold out of 52 and left 2 unchanged. The largest increase in value was TSM (+$642,832,101); the largest decrease was BABA (-$703,332,960).
- CIB: Country of operation Colombia; Class SPON ADS · Call; Shares 2025-12-31 6,600; Shares 2026-03-31 11,200.
- CMPS: Country of operation United Kingdom; Class SPONSORED ADS · Call; Shares 2025-12-31 66,000; Shares 2026-03-31 151,900.
- RYAAY: Country of operation Ireland; Class SPONSORED ADR · Put; Shares 2025-12-31 6,400; Shares 2026-03-31 14,300.
- PAM: Country of operation Argentina; Class SPONS ADR LVL I · Call; Shares 2025-12-31 15,900; Shares 2026-03-31 20,000.
Two Form 13F-HR filings compared (SEC CIK 1423053): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-15). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| CIB GRUPO CIBEST SA | Colombia | SPON ADS · Call | 6,600 | 11,200 | +4,600 | $419,826 | $815,472 | +$395,646 |
| CMPS COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 66,000 | 151,900 | +85,900 | $455,400 | $840,007 | +$384,607 |
| RYAAY RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADR · Put | 6,400 | 14,300 | +7,900 | $462,016 | $826,540 | +$364,524 |
| PAM PAMPA ENERGIA SA | Argentina | SPONS ADR LVL I · Call | 15,900 | 20,000 | +4,100 | $1,407,309 | $1,770,000 | +$362,691 |
| YMM FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Put | 16,900 | 62,700 | +45,800 | $181,337 | $520,410 | +$339,073 |
| TGS TRANSPORTADORA DE GAS DEL SU | Argentina | SPONSORED ADS B · Call | 9,000 | 17,300 | +8,300 | $279,810 | $598,753 | +$318,943 |
| UMC UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 108,000 | 128,700 | +20,700 | $848,880 | $1,155,726 | +$306,846 |
| KYIVSTAR GROUP LTD CUSIP G5331N101 | United Arab Emirates | ORD SHS · Put | 11,900 | 44,600 | +32,700 | $154,462 | $451,352 | +$296,890 |
| SBS COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 9,384 | 15,886 | +6,502 | $223,808 | $484,682 | +$260,874 |
| PBR.A PETROLEO BRASILEIRO S A | Brazil | SP ADR NON VTG · Put | 26,800 | 30,000 | +3,200 | $302,036 | $562,500 | +$260,464 |
| HSAI HESAI GROUP | China | SPONSORED ADS · Call | 87,200 | 88,800 | +1,600 | $1,953,280 | $1,697,856 | -$255,424 |
| SSL SASOL LTD | South Africa | SPONSORED ADR · Put | 23,200 | 31,000 | +7,800 | $151,032 | $401,760 | +$250,728 |
| LU LUFAX HOLDING LTD | China | SPONSORED ADR · Call | 78,500 | 237,500 | +159,000 | $200,960 | $444,125 | +$243,165 |
| NEXA RES S A CUSIP L67359106 | Luxembourg | COM · Call | 40,400 | 55,800 | +15,400 | $357,540 | $590,922 | +$233,382 |
| ADURO CLEAN TECHNOLOGIES INC CUSIP 007408206 | Canada | COM NEW · Put | 52,900 | 74,400 | +21,500 | $548,044 | $780,456 | +$232,412 |
| FMS FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Put | 11,100 | 21,800 | +10,700 | $264,402 | $491,808 | +$227,406 |
| TS TENARIS S A | Luxembourg | SPONSORED ADS · Call | 10,400 | 10,600 | +200 | $399,880 | $616,708 | +$216,828 |
| NEW PAC METALS CORP CUSIP 64782A107 | Canada | COM · Put | 74,700 | 112,200 | +37,500 | $262,197 | $464,508 | +$202,311 |
| LEGN LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 63,500 | 65,200 | +1,700 | $1,380,490 | $1,179,468 | -$201,022 |
| PAM PAMPA ENERGIA SA | Argentina | SPONS ADR LVL I · Put | 16,800 | 19,000 | +2,200 | $1,486,968 | $1,681,500 | +$194,532 |
| LEGN LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 71,200 | 96,300 | +25,100 | $1,547,888 | $1,742,067 | +$194,179 |
| HMC HONDA MOTOR CO LTD | Japan | ADR ECH CNV IN 3 · Call | 40,100 | 40,800 | +700 | $1,182,148 | $991,848 | -$190,300 |
| CMPS COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 117,200 | 179,200 | +62,000 | $808,680 | $990,976 | +$182,296 |
| TAL TAL ED GROUP | China | SPONSORED ADS · Put | 45,300 | 59,400 | +14,100 | $494,223 | $675,378 | +$181,155 |
| BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 52,100 | 54,900 | +2,800 | $1,809,954 | $1,982,988 | +$173,034 |
| NOUVEAU MONDE GRAPHITE INC CUSIP 66979W842 | Canada | COM NEW · Call | 28,600 | 106,400 | +77,800 | $70,928 | $238,336 | +$167,408 |
| NEW PAC METALS CORP CUSIP 64782A107 | Canada | COM · Call | 12,600 | 49,900 | +37,300 | $44,226 | $206,586 | +$162,360 |
| ZEPP HEALTH CORPORATION CUSIP 98945L204 | Cayman Islands | SPONSORED ADR · Call | 11,000 | 38,000 | +27,000 | $296,340 | $454,100 | +$157,760 |
| CX CEMEX SA EURO MTN BE 144A | Mexico | SPON ADR NEW · Put | 37,100 | 49,800 | +12,700 | $426,279 | $569,712 | +$143,433 |
| NEW FOUND GOLD CORP CUSIP 64440N103 | Canada | COM · Call | 140,100 | 141,200 | +1,100 | $416,097 | $273,928 | -$142,169 |
| KENON HLDGS LTD CUSIP Y46717107 | Singapore | SHS · Put | 4,600 | 5,400 | +800 | $305,026 | $444,744 | +$139,718 |
| PKX POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Put | 5,900 | 7,700 | +1,800 | $313,939 | $450,373 | +$136,434 |
| XNET XUNLEI LTD | China | SPONSORED ADS · Put | 34,800 | 68,600 | +33,800 | $246,732 | $381,416 | +$134,684 |
| MAPS WM TECHNOLOGY INC | United States | COM · Call | 116,400 | 340,900 | +224,500 | $96,042 | $224,449 | +$128,407 |
| SHG SHINHAN FINANCIAL GROUP CO L | South Korea | SPN ADR RESTRD · Call | 4,600 | 6,100 | +1,500 | $246,698 | $374,052 | +$127,354 |
| ABEV AMBEV SA | Brazil | SPONSORED ADR · Call | 61,700 | 94,300 | +32,600 | $152,399 | $275,356 | +$122,957 |
| ZTO ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 21,000 | 22,100 | +1,100 | $438,690 | $556,257 | +$117,567 |
| SONY SONY GROUP CORP | Japan | SPONSORED ADR · Put | 486,100 | 595,500 | +109,400 | $12,444,160 | $12,326,850 | -$117,310 |
| CIG CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Put | 10,000 | 57,300 | +47,300 | $20,000 | $136,947 | +$116,947 |
| ITUB ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 32,320 | 41,290 | +8,970 | $231,411 | $346,010 | +$114,599 |
| MLCO MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 67,400 | 70,500 | +3,100 | $510,218 | $400,440 | -$109,778 |
| VERTICAL AEROSPACE LTD CUSIP G9471C206 | Cayman Islands | SHS NEW · Call | 19,100 | 95,300 | +76,200 | $101,803 | $210,613 | +$108,810 |
| KEP KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Call | 15,100 | 25,100 | +10,000 | $249,150 | $357,675 | +$108,525 |
| DAVA ENDAVA PLC | United Kingdom | ADS · Call | 144,100 | 181,800 | +37,700 | $910,712 | $803,556 | -$107,156 |
| AMX AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Call | 17,500 | 18,300 | +800 | $361,725 | $466,284 | +$104,559 |
| ARBE ROBOTICS LTD CUSIP M1R95N100 | Israel | ORDINARY SHARES · Call | 363,000 | 531,200 | +168,200 | $428,340 | $324,032 | -$104,308 |
| IMTX US IMMATICS N.V | Netherlands | SHS · Call | 11,300 | 22,600 | +11,300 | $118,650 | $222,384 | +$103,734 |
| NWG NATWEST GROUP PLC | United Kingdom | SPONS ADR · Call | 31,800 | 44,000 | +12,200 | $556,500 | $655,600 | +$99,100 |
| GGB GERDAU SA | Brazil | SPON ADR REP PFD · Put | 23,200 | 51,000 | +27,800 | $85,608 | $184,110 | +$98,502 |
| API AGORA INC | China | ADS · Call | 13,700 | 42,800 | +29,100 | $55,759 | $151,512 | +$95,753 |
| RLX RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 18,900 | 59,300 | +40,400 | $44,037 | $130,460 | +$86,423 |
| IBN ICICI BANK LIMITED | India | ADR · Call | 98,100 | 109,600 | +11,500 | $2,923,380 | $2,838,640 | -$84,740 |
| MFG MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Call | 10,100 | 19,500 | +9,400 | $73,932 | $154,830 | +$80,898 |
| MOMO HELLO GROUP INC | China | ADS · Call | 33,100 | 50,500 | +17,400 | $216,805 | $290,880 | +$74,075 |
| MREO MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Call | 131,500 | 387,000 | +255,500 | $54,796 | $127,710 | +$72,914 |
| MESO MESOBLAST LTD | Australia | SPONS ADR · Put | 31,100 | 41,100 | +10,000 | $561,044 | $632,118 | +$71,074 |
| WESTPORT FUEL SYSTEMS INC CUSIP 960908507 | Canada | COM · Put | 15,700 | 50,300 | +34,600 | $24,649 | $91,546 | +$66,897 |
| VERTICAL AEROSPACE LTD CUSIP G9471C206 | Cayman Islands | SHS NEW · Put | 44,400 | 77,100 | +32,700 | $236,652 | $170,391 | -$66,261 |
| AUTL AUTOLUS THERAPEUTICS LTD | United Kingdom | SPON ADS · Call | 54,900 | 126,400 | +71,500 | $109,251 | $174,432 | +$65,181 |
| JOYY JOYY INC | Singapore | ADS REPSTG COM A · Put | 11,900 | 14,200 | +2,300 | $770,644 | $829,138 | +$58,494 |
| KEP KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Put | 17,000 | 23,400 | +6,400 | $280,500 | $333,450 | +$52,950 |
| DDL DINGDONG CAYMAN LTD | Cayman Islands | ADS · Put | 22,400 | 40,100 | +17,700 | $55,776 | $103,057 | +$47,281 |
| PLATINUM GROUP METALS LTD CUSIP 72765Q882 | Canada | COM · Put | 73,100 | 123,700 | +50,600 | $172,516 | $218,949 | +$46,433 |
| VNET VNET GROUP INC | China | SPONSORED ADS A · Put | 269,500 | 277,100 | +7,600 | $2,279,970 | $2,324,869 | +$44,899 |
| NOVONIX LIMITED CUSIP 67010L100 | Australia | SPONSORED ADS · Put | 51,400 | 133,900 | +82,500 | $51,914 | $92,391 | +$40,477 |
| BZUN BAOZUN INC | China | SPONSORED ADR · Put | 34,800 | 55,600 | +20,800 | $92,568 | $132,884 | +$40,316 |
| ALLOT LTD CUSIP M0854Q105 | Israel | SHS · Call | 18,100 | 21,100 | +3,000 | $177,923 | $140,526 | -$37,397 |
| HLN HALEON PLC | United Kingdom | SPON ADS · Call | 13,900 | 17,300 | +3,400 | $140,529 | $173,173 | +$32,644 |
| LYG LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 55,200 | 63,500 | +8,300 | $292,560 | $319,405 | +$26,845 |
| IMCR IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Put | 7,900 | 9,900 | +2,000 | $274,209 | $298,485 | +$24,276 |
| HMY HARMONY GOLD MNG LTD | South Africa | SPONSORED ADR · Call | 196,700 | 256,000 | +59,300 | $3,914,330 | $3,934,720 | +$20,390 |
| GRFS GRIFOLS S A | Spain | SP ADR REP B NVT · Put | 12,000 | 16,300 | +4,300 | $112,200 | $130,726 | +$18,526 |
| HDB HDFC BANK LTD | India | SPONSORED ADS · Put | 28,900 | 41,800 | +12,900 | $1,056,006 | $1,039,984 | -$16,022 |
| CCU COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Put | 13,600 | 14,000 | +400 | $173,536 | $158,900 | -$14,636 |
| NMR NOMURA HLDGS INC | Japan | SPONSORED ADR · Call | 17,800 | 20,500 | +2,700 | $149,342 | $161,745 | +$12,403 |
| NOUVEAU MONDE GRAPHITE INC CUSIP 66979W842 | Canada | COM NEW · Put | 40,800 | 40,900 | +100 | $101,184 | $91,616 | -$9,568 |
| FINV FINVOLUTION GROUP | China | SPONSORED ADS · Put | 59,600 | 67,000 | +7,400 | $311,708 | $320,930 | +$9,222 |
| DDL DINGDONG CAYMAN LTD | Cayman Islands | ADS · Call | 11,200 | 13,800 | +2,600 | $27,888 | $35,466 | +$7,578 |
| BCYC BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Put | 13,400 | 19,300 | +5,900 | $94,872 | $89,552 | -$5,320 |
| GIB/A CGI INC | Canada | CL A SUB VTG · Put | 2,400 | 3,000 | +600 | $221,520 | $219,300 | -$2,220 |
| CX CEMEX SA EURO MTN BE 144A | Mexico | SPON ADR NEW · Call | 26,400 | 26,700 | +300 | $303,336 | $305,448 | +$2,112 |