CITADEL ADVISORS LLC historic quarter change: Foreign Options, Added
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.
- Q1 2022: Stock SE; Country of operation Singapore; Class SPONSORD ADS · Put; Shares before 2,210,600.
- Q1 2022: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Call; Shares before 2,078,400.
- Q1 2022: Stock BP; Country of operation United Kingdom; Class SPONSORED ADR · Call; Shares before 1,456,100.
- Q1 2022: Stock PBR; Country of operation Brazil; Class SPONSORED ADR · Put; Shares before 4,901,700.
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 |
|---|
| Q1 2022 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 2,210,600 | 2,271,300 | +60,700 | $494,533 | $272,079 | -$222,454 | 2022-05-16 |
|---|
| Q1 2022 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 2,078,400 | 3,948,300 | +1,869,900 | $250,052 | $411,650 | +$161,598 | 2022-05-16 |
|---|
| Q1 2022 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 1,456,100 | 5,187,400 | +3,731,300 | $38,776 | $152,510 | +$113,734 | 2022-05-16 |
|---|
| Q1 2022 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 4,901,700 | 9,118,300 | +4,216,600 | $53,821 | $134,951 | +$81,130 | 2022-05-16 |
|---|
| Q1 2022 | PDD
PINDUODUO INC | China | SPONSORED ADS · Put | 1,559,800 | 3,861,100 | +2,301,300 | $90,937 | $154,869 | +$63,932 | 2022-05-16 |
|---|
| Q1 2022 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 1,823,700 | 2,936,100 | +1,112,400 | $407,980 | $351,716 | -$56,264 | 2022-05-16 |
|---|
| Q1 2022 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 2,549,900 | 4,705,800 | +2,155,900 | $27,998 | $69,646 | +$41,648 | 2022-05-16 |
|---|
| Q1 2022 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 2,244,400 | 3,392,800 | +1,148,400 | $59,768 | $99,748 | +$39,980 | 2022-05-16 |
|---|
| Q1 2022 | XPEV
XPENG INC | China | ADS · Call | 1,519,600 | 1,774,900 | +255,300 | $76,481 | $48,969 | -$27,512 | 2022-05-16 |
|---|
| Q1 2022 | JD
JD.COM INC | China | SPON ADR CL A · Call | 2,648,700 | 3,648,000 | +999,300 | $185,594 | $211,110 | +$25,516 | 2022-05-16 |
|---|
| Q1 2022 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 1,545,300 | 1,985,800 | +440,500 | $46,591 | $67,954 | +$21,363 | 2022-05-16 |
|---|
| Q1 2022 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 3,309,700 | 3,437,700 | +128,000 | $156,086 | $134,930 | -$21,156 | 2022-05-16 |
|---|
| Q1 2022 | XPEV
XPENG INC | China | ADS · Put | 1,473,400 | 1,928,300 | +454,900 | $74,156 | $53,202 | -$20,954 | 2022-05-16 |
|---|
| Q1 2022 | TM
TOYOTA MOTOR CORP | Japan | ADS · Call | 155,300 | 255,700 | +100,400 | $28,777 | $46,090 | +$17,313 | 2022-05-16 |
|---|
| Q1 2022 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Put | 213,800 | 484,600 | +270,800 | $10,575 | $24,492 | +$13,917 | 2022-05-16 |
|---|
| Q1 2022 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 13,200 | 132,300 | +119,100 | $1,776 | $15,527 | +$13,751 | 2022-05-16 |
|---|
| Q1 2022 | SAP
SAP SE | Germany | SPON ADR · Call | 72,300 | 206,000 | +133,700 | $10,130 | $22,858 | +$12,728 | 2022-05-16 |
|---|
| Q1 2022 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 896,300 | 2,112,500 | +1,216,200 | $41,588 | $54,038 | +$12,450 | 2022-05-16 |
|---|
| Q1 2022 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 107,200 | 177,300 | +70,100 | $18,576 | $29,919 | +$11,343 | 2022-05-16 |
|---|
| Q1 2022 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 1,272,400 | 1,393,300 | +120,900 | $55,095 | $45,366 | -$9,729 | 2022-05-16 |
|---|
| Q1 2022 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 1,455,002 | 3,107,590 | +1,652,588 | $4,976 | $14,419 | +$9,443 | 2022-05-16 |
|---|
| Q1 2022 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 108,700 | 165,800 | +57,100 | $5,549 | $14,192 | +$8,643 | 2022-05-16 |
|---|
| Q1 2022 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 268,600 | 319,700 | +51,100 | $16,210 | $24,697 | +$8,487 | 2022-05-16 |
|---|
| Q1 2022 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 173,600 | 201,200 | +27,600 | $8,795 | $17,223 | +$8,428 | 2022-05-16 |
|---|
| Q1 2022 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 245,000 | 318,500 | +73,500 | $27,440 | $35,369 | +$7,929 | 2022-05-16 |
|---|
| Q1 2022 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 1,800 | 35,800 | +34,000 | $546 | $7,840 | +$7,294 | 2022-05-16 |
|---|
| Q1 2022 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 3,986,300 | 4,666,300 | +680,000 | $479,591 | $486,508 | +$6,917 | 2022-05-16 |
|---|
| Q1 2022 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 1,358,700 | 1,842,000 | +483,300 | $10,883 | $17,296 | +$6,413 | 2022-05-16 |
|---|
| Q1 2022 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 1,307,300 | 1,863,800 | +556,500 | $41,964 | $48,105 | +$6,141 | 2022-05-16 |
|---|
| Q1 2022 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 264,700 | 446,400 | +181,700 | $14,238 | $20,342 | +$6,104 | 2022-05-16 |
|---|
| Q1 2022 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Put | 29,100 | 166,100 | +137,000 | $766 | $6,230 | +$5,464 | 2022-05-16 |
|---|
| Q1 2022 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 409,200 | 489,100 | +79,900 | $15,308 | $20,620 | +$5,312 | 2022-05-16 |
|---|
| Q1 2022 | PDD
PINDUODUO INC | China | SPONSORED ADS · Call | 1,294,600 | 1,757,200 | +462,600 | $75,475 | $70,481 | -$4,994 | 2022-05-16 |
|---|
| Q1 2022 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 235,000 | 773,400 | +538,400 | $4,728 | $9,567 | +$4,839 | 2022-05-16 |
|---|
| Q1 2022 | NIO
NIO INC | China | SPON ADS · Call | 5,771,100 | 8,914,500 | +3,143,400 | $182,828 | $187,650 | +$4,822 | 2022-05-16 |
|---|
| Q1 2022 | SNY
SANOFI | France | SPONSORED ADR · Call | 181,500 | 269,500 | +88,000 | $9,093 | $13,836 | +$4,743 | 2022-05-16 |
|---|
| Q1 2022 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 764,200 | 1,498,100 | +733,900 | $8,941 | $13,663 | +$4,722 | 2022-05-16 |
|---|
| Q1 2022 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 15,900 | 42,800 | +26,900 | $4,827 | $9,373 | +$4,546 | 2022-05-16 |
|---|
| Q1 2022 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 1,074,800 | 1,386,600 | +311,800 | $21,625 | $17,152 | -$4,473 | 2022-05-16 |
|---|
| Q1 2022 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 41,100 | 94,900 | +53,800 | $2,972 | $7,295 | +$4,323 | 2022-05-16 |
|---|
| Q1 2022 | JD
JD.COM INC | China | SPON ADR CL A · Put | 2,058,200 | 2,427,600 | +369,400 | $144,218 | $140,485 | -$3,733 | 2022-05-16 |
|---|
| Q1 2022 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 139,000 | 173,500 | +34,500 | $15,568 | $19,267 | +$3,699 | 2022-05-16 |
|---|
| Q1 2022 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Call | 19,500 | 170,600 | +151,100 | $680 | $4,250 | +$3,570 | 2022-05-16 |
|---|
| Q1 2022 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 49,400 | 70,000 | +20,600 | $10,875 | $14,220 | +$3,345 | 2022-05-16 |
|---|
| Q1 2022 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 1,596,000 | 1,621,000 | +25,000 | $23,828 | $26,941 | +$3,113 | 2022-05-16 |
|---|
| Q1 2022 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 11,700 | 39,500 | +27,800 | $1,574 | $4,636 | +$3,062 | 2022-05-16 |
|---|
| Q1 2022 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 11,700 | 67,000 | +55,300 | $580 | $3,479 | +$2,899 | 2022-05-16 |
|---|
| Q1 2022 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 403,800 | 833,200 | +429,400 | $4,724 | $7,599 | +$2,875 | 2022-05-16 |
|---|
| Q1 2022 | SONY
SONY GROUP CORPORATION | Japan | SPONSORED ADR · Call | 239,900 | 322,200 | +82,300 | $30,323 | $33,093 | +$2,770 | 2022-05-16 |
|---|
| Q1 2022 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | SPONSORED ADR · Put | 781,700 | 854,900 | +73,200 | $34,473 | $37,239 | +$2,766 | 2022-05-16 |
|---|
| Q1 2022 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Call | 38,900 | 76,400 | +37,500 | $3,981 | $6,656 | +$2,675 | 2022-05-16 |
|---|
| Q1 2022 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 243,100 | 337,000 | +93,900 | $2,672 | $5,210 | +$2,538 | 2022-05-16 |
|---|
| Q1 2022 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 32,200 | 106,700 | +74,500 | $672 | $3,208 | +$2,536 | 2022-05-16 |
|---|
| Q1 2022 | SAP
SAP SE | Germany | SPON ADR · Put | 94,700 | 98,300 | +3,600 | $13,268 | $10,907 | -$2,361 | 2022-05-16 |
|---|
| Q1 2022 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Call | 7,600 | 54,000 | +46,400 | $351 | $2,637 | +$2,286 | 2022-05-16 |
|---|
| Q1 2022 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 118,500 | 160,100 | +41,600 | $5,446 | $7,731 | +$2,285 | 2022-05-16 |
|---|
| Q1 2022 | HTHT
HUAZHU GROUP LTD | China | SPONSORED ADS · Put | 51,600 | 122,000 | +70,400 | $1,927 | $4,025 | +$2,098 | 2022-05-16 |
|---|
| Q1 2022 | OZON HLDGS PLC
CUSIP 69269L104 | — | SPONSORED ADS · Call | 86,600 | 174,400 | +87,800 | $2,564 | $733 | -$1,831 | 2022-05-16 |
|---|
| Q1 2022 | OZON HLDGS PLC
CUSIP 69269L104 | — | SPONSORED ADS · Put | 67,800 | 69,500 | +1,700 | $2,008 | $292 | -$1,716 | 2022-05-16 |
|---|
| Q1 2022 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 362,300 | 382,500 | +20,200 | $15,767 | $17,461 | +$1,694 | 2022-05-16 |
|---|
| Q1 2022 | CRTO
CRITEO S A | France | SPONS ADS · Put | 25,000 | 94,700 | +69,700 | $972 | $2,580 | +$1,608 | 2022-05-16 |
|---|
| Q1 2022 | RENREN INC
CUSIP 759892300 | — | SPONSORED ADS · Call | 81,000 | 122,100 | +41,100 | $1,189 | $2,672 | +$1,483 | 2022-05-16 |
|---|
| Q1 2022 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Call | 20,500 | 72,100 | +51,600 | $583 | $2,038 | +$1,455 | 2022-05-16 |
|---|
| Q1 2022 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 1,270,400 | 1,413,000 | +142,600 | $31,277 | $32,669 | +$1,392 | 2022-05-16 |
|---|
| Q1 2022 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 30,800 | 110,400 | +79,600 | $338 | $1,707 | +$1,369 | 2022-05-16 |
|---|
| Q1 2022 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR · Call | 46,100 | 302,700 | +256,600 | $184 | $1,526 | +$1,342 | 2022-05-16 |
|---|
| Q1 2022 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 356,500 | 614,000 | +257,500 | $1,750 | $3,009 | +$1,259 | 2022-05-16 |
|---|
| Q1 2022 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Put | 282,100 | 370,800 | +88,700 | $10,768 | $11,992 | +$1,224 | 2022-05-16 |
|---|
| Q1 2022 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Call | 332,200 | 688,300 | +356,100 | $1,262 | $2,450 | +$1,188 | 2022-05-16 |
|---|
| Q1 2022 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Call | 31,500 | 172,100 | +140,600 | $245 | $1,415 | +$1,170 | 2022-05-16 |
|---|
| Q1 2022 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 196,900 | 203,100 | +6,200 | $6,100 | $4,978 | -$1,122 | 2022-05-16 |
|---|
| Q1 2022 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Put | 121,800 | 132,400 | +10,600 | $1,918 | $804 | -$1,114 | 2022-05-16 |
|---|
| Q1 2022 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 43,000 | 63,300 | +20,300 | $2,798 | $3,882 | +$1,084 | 2022-05-16 |
|---|
| Q1 2022 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Put | 17,100 | 18,900 | +1,800 | $4,633 | $3,565 | -$1,068 | 2022-05-16 |
|---|
| Q1 2022 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Call | 94,800 | 153,500 | +58,700 | $1,251 | $2,310 | +$1,059 | 2022-05-16 |
|---|
| Q1 2022 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 69,500 | 260,400 | +190,900 | $286 | $1,310 | +$1,024 | 2022-05-16 |
|---|
| Q1 2022 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 501,800 | 645,200 | +143,400 | $8,024 | $7,007 | -$1,017 | 2022-05-16 |
|---|
| Q1 2022 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Put | 23,800 | 142,800 | +119,000 | $185 | $1,174 | +$989 | 2022-05-16 |
|---|
| Q1 2022 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 67,100 | 73,200 | +6,100 | $1,767 | $2,746 | +$979 | 2022-05-16 |
|---|
| Q1 2022 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 910,700 | 1,126,800 | +216,100 | $4,152 | $5,116 | +$964 | 2022-05-16 |
|---|
| Q1 2022 | K
KINROSS GOLD CORP | Canada | COM · Call | 216,000 | 366,800 | +150,800 | $1,255 | $2,157 | +$902 | 2022-05-16 |
|---|
| Q1 2022 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 29,300 | 40,500 | +11,200 | $1,782 | $2,682 | +$900 | 2022-05-16 |
|---|
| Q1 2022 | CAN
CANAAN INC | China | SPONSORED ADS · Put | 249,400 | 395,000 | +145,600 | $1,284 | $2,145 | +$861 | 2022-05-16 |
|---|
| Q1 2022 | MAPS
WM TECHNOLOGY INC | United States | COM · Call | 230,200 | 285,800 | +55,600 | $1,377 | $2,235 | +$858 | 2022-05-16 |
|---|
| Q1 2022 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Put | 19,600 | 46,000 | +26,400 | $578 | $1,399 | +$821 | 2022-05-16 |
|---|
| Q1 2022 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 79,700 | 122,500 | +42,800 | $2,249 | $3,063 | +$814 | 2022-05-16 |
|---|
| Q1 2022 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Call | 42,400 | 177,800 | +135,400 | $188 | $964 | +$776 | 2022-05-16 |
|---|
| Q1 2022 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 57,700 | 149,500 | +91,800 | $803 | $1,559 | +$756 | 2022-05-16 |
|---|
| Q1 2022 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 456,200 | 516,800 | +60,600 | $1,743 | $2,496 | +$753 | 2022-05-16 |
|---|
| Q1 2022 | LNWO
SCIENTIFIC GAMES CORP | United States | COM · Call | 245,900 | 267,100 | +21,200 | $16,434 | $15,692 | -$742 | 2022-05-16 |
|---|
| Q1 2022 | DAVA
ENDAVA PLC | United Kingdom | ADS · Put | 35,000 | 38,600 | +3,600 | $5,877 | $5,135 | -$742 | 2022-05-16 |
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| Q1 2022 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Call | 10,600 | 73,500 | +62,900 | $502 | $1,194 | +$692 | 2022-05-16 |
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| Q1 2022 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 7,600 | 28,700 | +21,100 | $354 | $1,043 | +$689 | 2022-05-16 |
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| Q1 2022 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Put | 247,400 | 368,700 | +121,300 | $2,689 | $3,370 | +$681 | 2022-05-16 |
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| Q1 2022 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 60,600 | 87,100 | +26,500 | $850 | $1,507 | +$657 | 2022-05-16 |
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| Q1 2022 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Call | 23,500 | 92,700 | +69,200 | $286 | $914 | +$628 | 2022-05-16 |
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| Q1 2022 | WPP
WPP PLC NEW | Ireland | ADR · Put | 3,300 | 13,200 | +9,900 | $249 | $864 | +$615 | 2022-05-16 |
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| Q1 2022 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Call | 12,100 | 20,600 | +8,500 | $667 | $1,278 | +$611 | 2022-05-16 |
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| Q1 2022 | BZUN
BAOZUN INC | China | SPONSORED ADR · Call | 144,100 | 162,800 | +18,700 | $2,003 | $1,397 | -$606 | 2022-05-16 |
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| Q1 2022 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR · Put | 9,800 | 20,300 | +10,500 | $433 | $1,026 | +$593 | 2022-05-16 |
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