CITADEL ADVISORS LLC 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), 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).
- AZN: Country of operation United Kingdom; Class SPONSORED ADR · Call; Shares 2025-12-31 1,510,900; Shares 2026-03-31 0.
- AZN: Country of operation United Kingdom; Class SPONSORED ADR · Put; Shares 2025-12-31 219,800; Shares 2026-03-31 0.
- CYBERARK SOFTWARE LTD: Country of operation Israel; Class SHS · Call; Shares 2025-12-31 33,700; Shares 2026-03-31 0.
- CYBERARK SOFTWARE LTD: Country of operation Israel; Class SHS · Put; Shares 2025-12-31 25,000; Shares 2026-03-31 0.
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 |
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AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 1,510,900 | 0 | -1,510,900 | $138,897,037 | $0 | -$138,897,037 |
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AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 219,800 | 0 | -219,800 | $20,206,214 | $0 | -$20,206,214 |
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CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 33,700 | 0 | -33,700 | $15,032,222 | $0 | -$15,032,222 |
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CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 25,000 | 0 | -25,000 | $11,151,500 | $0 | -$11,151,500 |
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NGD
NEW GOLD INC CDA | Canada | COM · Call | 1,090,800 | 0 | -1,090,800 | $9,500,868 | $0 | -$9,500,868 |
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MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Call | 240,900 | 0 | -240,900 | $3,225,651 | $0 | -$3,225,651 |
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NGD
NEW GOLD INC CDA | Canada | COM · Put | 366,300 | 0 | -366,300 | $3,190,473 | $0 | -$3,190,473 |
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MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Put | 173,500 | 0 | -173,500 | $2,323,165 | $0 | -$2,323,165 |
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KYIVSTAR GROUP LTD
CUSIP G5331N101 | United Arab Emirates | ORD SHS · Call | 128,800 | 0 | -128,800 | $1,671,824 | $0 | -$1,671,824 |
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VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Call | 53,100 | 0 | -53,100 | $471,528 | $0 | -$471,528 |
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IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Call | 57,700 | 0 | -57,700 | $430,442 | $0 | -$430,442 |
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YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Call | 38,900 | 0 | -38,900 | $417,397 | $0 | -$417,397 |
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GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Put | 13,200 | 0 | -13,200 | $406,560 | $0 | -$406,560 |
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LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Call | 90,500 | 0 | -90,500 | $381,005 | $0 | -$381,005 |
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ELVR
ELEVRA LITHIUM LTD | Australia | SPONSORED ADS · Call | 5,508 | 0 | -5,508 | $289,556 | $0 | -$289,556 |
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BWAY
BRAINSWAY LTD | Israel | SPONSORED ADS · Call | 14,700 | 0 | -14,700 | $279,594 | $0 | -$279,594 |
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ZLAB
ZAI LAB LTD | China | ADR · Call | 15,300 | 0 | -15,300 | $269,892 | $0 | -$269,892 |
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MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Call | 15,900 | 0 | -15,900 | $252,174 | $0 | -$252,174 |
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KENON HLDGS LTD
CUSIP Y46717107 | Singapore | SHS · Call | 3,600 | 0 | -3,600 | $238,716 | $0 | -$238,716 |
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HUYA
HUYA INC | China | ADS REP SHS A · Call | 80,000 | 0 | -80,000 | $230,400 | $0 | -$230,400 |
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MINDWALK HOLDINGS CORP
CUSIP 602687105 | Canada | COM · Call | 116,700 | 0 | -116,700 | $212,394 | $0 | -$212,394 |
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BZ
KANZHUN LIMITED | China | SPONSORED ADS · Call | 10,100 | 0 | -10,100 | $205,838 | $0 | -$205,838 |
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NOAH
NOAH HLDGS LTD | China | SPON ADS · Put | 20,500 | 0 | -20,500 | $205,820 | $0 | -$205,820 |
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OATLY GROUP AB
CUSIP 67421J207 | Sweden | SPONSORED ADS · Call | 18,855 | 0 | -18,855 | $201,560 | $0 | -$201,560 |
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ATAT
ATOUR LIFESTYLE HLDGS LTD | China | SPONSORED ADS · Put | 5,100 | 0 | -5,100 | $200,940 | $0 | -$200,940 |
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FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Call | 36,400 | 0 | -36,400 | $190,372 | $0 | -$190,372 |
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UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Put | 49,900 | 0 | -49,900 | $188,123 | $0 | -$188,123 |
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WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Call | 106,300 | 0 | -106,300 | $166,891 | $0 | -$166,891 |
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RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Call | 32,100 | 0 | -32,100 | $159,537 | $0 | -$159,537 |
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NOVABRIDGE BIOSCIENCES
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Put | 39,500 | 0 | -39,500 | $157,210 | $0 | -$157,210 |
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GH RESEARCH PLC
CUSIP G3855L106 | Ireland | ORDINARY SHARES · Call | 12,300 | 0 | -12,300 | $156,210 | $0 | -$156,210 |
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JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Put | 26,400 | 0 | -26,400 | $153,120 | $0 | -$153,120 |
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HTT
HIGH TEMPLAR TECHNOLOGY LTD | China | SPON ADS · Put | 41,000 | 0 | -41,000 | $145,550 | $0 | -$145,550 |
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ELPC
COMPANHIA PARANAENSE DE ENER | Brazil | SPONSORED ADS · Put | 14,100 | 0 | -14,100 | $134,091 | $0 | -$134,091 |
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YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Put | 16,700 | 0 | -16,700 | $115,898 | $0 | -$115,898 |
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HLN
HALEON PLC | United Kingdom | SPON ADS · Put | 10,600 | 0 | -10,600 | $107,166 | $0 | -$107,166 |
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NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Put | 12,000 | 0 | -12,000 | $100,680 | $0 | -$100,680 |
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MINDWALK HOLDINGS CORP
CUSIP 602687105 | Canada | COM · Put | 53,900 | 0 | -53,900 | $98,098 | $0 | -$98,098 |
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ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Put | 16,600 | 0 | -16,600 | $57,934 | $0 | -$57,934 |
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API
AGORA INC | China | ADS · Put | 14,100 | 0 | -14,100 | $57,387 | $0 | -$57,387 |
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ZH
ZHIHU INC | China | SPONSORED ADS · Call | 17,000 | 0 | -17,000 | $55,760 | $0 | -$55,760 |
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SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Call | 33,000 | 0 | -33,000 | $52,800 | $0 | -$52,800 |
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LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Put | 12,400 | 0 | -12,400 | $52,204 | $0 | -$52,204 |
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WIT
WIPRO LTD | India | SPON ADR 1 SH · Put | 16,700 | 0 | -16,700 | $47,428 | $0 | -$47,428 |
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NOVABRIDGE BIOSCIENCES
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Call | 10,000 | 0 | -10,000 | $39,800 | $0 | -$39,800 |
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BIOLINE RX LIMITED
CUSIP 09071M304 | — | SPONSORED ADR · Put | 12,000 | 0 | -12,000 | $34,200 | $0 | -$34,200 |
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BIOLINE RX LIMITED
CUSIP 09071M304 | — | SPONSORED ADR · Call | 11,600 | 0 | -11,600 | $33,060 | $0 | -$33,060 |
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PURPLE BIOTECH LTD
CUSIP 74638P208 | — | SPONSORED ADR · Put | 47,500 | 0 | -47,500 | $31,231 | $0 | -$31,231 |
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TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Put | 10,700 | 0 | -10,700 | $31,137 | $0 | -$31,137 |
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TUYA
TUYA INC | China | SPONSERED ADS · Call | 13,300 | 0 | -13,300 | $28,063 | $0 | -$28,063 |
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TRINITY BIOTECH PLC
CUSIP 896438504 | — | SPONS ADR NEW · Put | 11,200 | 0 | -11,200 | $8,859 | $0 | -$8,859 |
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PURPLE BIOTECH LTD
CUSIP 74638P208 | — | SPONSORED ADR · Call | 12,500 | 0 | -12,500 | $8,219 | $0 | -$8,219 |
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