- Reporting manager / owner
- CITADEL ADVISORS LLC
- Relationship
- Associated institution
- Record date
- 2026-06-30
- Date meaning
- Original Form 13F report period
- CUSIP / security class
- 892331307 / ADS
- Quantity
- 45,421 shares
- Reported value / amount
- $7,649,805
- Weight / denominator
- 0.000874% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
- Quarter-end reported price
- Not disclosed; not purchase cost
- Derived value per reported unit
- 168.420004; reported value ÷ quantity, not observed market price
- Source-reported activity
- Not disclosed
- Coverage
- Complete original information table grouped by CUSIP and security class
- Reviewed by
- DeepSeek AI
- Published
- 22 Oct 2026
Latest full-table restatement 0001104659-26-104387; replaces 0001104659-26-097200. Original regulatory disclosure; 2 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.
Original filing attribution · 2 line(s)
Reporting manager: CITADEL ADVISORS LLC. 13F HOLDINGS REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.
Other included managers: 1 / Citadel Securities GP LLC · CIK 0001721695.
| ORIGINAL LINE | REPORTED QUANTITY / VALUE | OTHER MANAGER / DISCRETION | VOTING AUTHORITY |
|---|---|---|---|
| 14,453 | 378 shares$63,663 | No included manager referencedOriginal field: Not stated · Discretion: DFND | Sole 378Shared 0 · None 0 |
| 14,455 | 45,043 shares$7,586,142 | Citadel Securities GP LLC · CIK 0001721695Original field: 1 · Discretion: DFND | Sole 45,043Shared 0 · None 0 |
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