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.
- Q4 2022: Stock BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 6,547,200.
- Q4 2022: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Put; Shares before 3,146,200.
- Q4 2022: Stock JD; Country of operation China; Class SPON ADR CL A · Put; Shares before 2,138,800.
- Q4 2022: Stock LI; Country of operation China; Class SPONSORED ADS · Put; Shares before 5,489,700.
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 |
|---|
| Q4 2022 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 6,547,200 | 6,854,500 | +307,300 | $523,711 | $603,812,905 | +$603,289,194 | 2023-02-14 |
|---|
| Q4 2022 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 3,146,200 | 3,608,400 | +462,200 | $215,703 | $268,789,716 | +$268,574,013 | 2023-02-14 |
|---|
| Q4 2022 | JD
JD.COM INC | China | SPON ADR CL A · Put | 2,138,800 | 3,043,500 | +904,700 | $107,582 | $170,831,655 | +$170,724,073 | 2023-02-14 |
|---|
| Q4 2022 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 5,489,700 | 8,153,600 | +2,663,900 | $126,318 | $166,333,440 | +$166,207,122 | 2023-02-14 |
|---|
| Q4 2022 | PDD
PINDUODUO INC | China | SPONSORED ADS · Put | 1,895,600 | 2,010,200 | +114,600 | $118,627 | $163,931,810 | +$163,813,183 | 2023-02-14 |
|---|
| Q4 2022 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 2,848,000 | 2,879,500 | +31,500 | $159,630 | $149,820,385 | +$149,660,755 | 2023-02-14 |
|---|
| Q4 2022 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 1,143,000 | 1,625,900 | +482,900 | $86,879 | $147,501,648 | +$147,414,769 | 2023-02-14 |
|---|
| Q4 2022 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 2,330,400 | 2,479,600 | +149,200 | $130,619 | $129,013,588 | +$128,882,969 | 2023-02-14 |
|---|
| Q4 2022 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 2,865,100 | 3,680,500 | +815,400 | $81,799 | $128,559,865 | +$128,478,066 | 2023-02-14 |
|---|
| Q4 2022 | SHEL
SHELL PLC | Netherlands | SPON ADS · Call | 1,935,000 | 2,009,400 | +74,400 | $96,286 | $114,435,330 | +$114,339,044 | 2023-02-14 |
|---|
| Q4 2022 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 2,695,254 | 3,199,900 | +504,646 | $76,950 | $111,772,507 | +$111,695,557 | 2023-02-14 |
|---|
| Q4 2022 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 736,600 | 881,200 | +144,600 | $55,989 | $79,942,464 | +$79,886,475 | 2023-02-14 |
|---|
| Q4 2022 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 1,013,300 | 1,087,600 | +74,300 | $55,792 | $77,437,120 | +$77,381,328 | 2023-02-14 |
|---|
| Q4 2022 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 500,500 | 515,000 | +14,500 | $67,507 | $77,363,300 | +$77,295,793 | 2023-02-14 |
|---|
| Q4 2022 | NIO
NIO INC | China | SPON ADS · Put | 4,496,400 | 6,906,200 | +2,409,800 | $70,908 | $67,335,450 | +$67,264,542 | 2023-02-14 |
|---|
| Q4 2022 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 771,400 | 938,000 | +166,600 | $42,473 | $66,785,600 | +$66,743,127 | 2023-02-14 |
|---|
| Q4 2022 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 1,488,700 | 2,044,500 | +555,800 | $38,810 | $63,706,620 | +$63,667,810 | 2023-02-14 |
|---|
| Q4 2022 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 746,800 | 2,572,200 | +1,825,400 | $11,441 | $60,935,418 | +$60,923,977 | 2023-02-14 |
|---|
| Q4 2022 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 400,596 | 752,332 | +351,736 | $21,969 | $51,008,110 | +$50,986,141 | 2023-02-14 |
|---|
| Q4 2022 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 903,000 | 1,161,900 | +258,900 | $33,673 | $47,231,235 | +$47,197,562 | 2023-02-14 |
|---|
| Q4 2022 | XPEV
XPENG INC | China | ADS · Call | 880,700 | 4,366,100 | +3,485,400 | $10,524 | $43,399,034 | +$43,388,510 | 2023-02-14 |
|---|
| Q4 2022 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 648,100 | 670,000 | +21,900 | $32,431 | $41,573,500 | +$41,541,069 | 2023-02-14 |
|---|
| Q4 2022 | SONY
SONY GROUP CORPORATION | Japan | SPONSORED ADR · Call | 503,100 | 540,900 | +37,800 | $32,224 | $41,259,852 | +$41,227,628 | 2023-02-14 |
|---|
| Q4 2022 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 3,593,500 | 4,122,500 | +529,000 | $29,000 | $37,597,200 | +$37,568,200 | 2023-02-14 |
|---|
| Q4 2022 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 1,530,300 | 2,069,100 | +538,800 | $20,384 | $35,112,627 | +$35,092,243 | 2023-02-14 |
|---|
| Q4 2022 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 908,400 | 1,943,100 | +1,034,700 | $12,100 | $32,974,407 | +$32,962,307 | 2023-02-14 |
|---|
| Q4 2022 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 401,300 | 526,700 | +125,400 | $20,081 | $32,681,735 | +$32,661,654 | 2023-02-14 |
|---|
| Q4 2022 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 687,300 | 802,500 | +115,200 | $24,399 | $32,083,950 | +$32,059,551 | 2023-02-14 |
|---|
| Q4 2022 | NTES
NETEASE INC | China | SPONSORED ADS · Put | 184,300 | 418,500 | +234,200 | $13,933 | $30,395,655 | +$30,381,722 | 2023-02-14 |
|---|
| Q4 2022 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 498,100 | 569,600 | +71,500 | $21,837 | $28,679,360 | +$28,657,523 | 2023-02-14 |
|---|
| Q4 2022 | SONY
SONY GROUP CORPORATION | Japan | SPONSORED ADR · Put | 184,400 | 359,300 | +174,900 | $11,811 | $27,407,404 | +$27,395,593 | 2023-02-14 |
|---|
| Q4 2022 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 355,500 | 583,400 | +227,900 | $13,257 | $23,715,210 | +$23,701,953 | 2023-02-14 |
|---|
| Q4 2022 | SNY
SANOFI | France | SPONSORED ADR · Put | 402,700 | 477,200 | +74,500 | $15,311 | $23,110,796 | +$23,095,485 | 2023-02-14 |
|---|
| Q4 2022 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 180,200 | 269,900 | +89,700 | $13,623 | $19,602,837 | +$19,589,214 | 2023-02-14 |
|---|
| Q4 2022 | XPEV
XPENG INC | China | ADS · Put | 1,904,800 | 1,920,300 | +15,500 | $22,762 | $19,087,782 | +$19,065,020 | 2023-02-14 |
|---|
| Q4 2022 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 345,000 | 542,700 | +197,700 | $9,422 | $18,668,880 | +$18,659,458 | 2023-02-14 |
|---|
| Q4 2022 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 481,100 | 535,700 | +54,600 | $13,139 | $18,428,080 | +$18,414,941 | 2023-02-14 |
|---|
| Q4 2022 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 177,300 | 224,700 | +47,400 | $16,090 | $17,940,048 | +$17,923,958 | 2023-02-14 |
|---|
| Q4 2022 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 1,011,300 | 1,267,300 | +256,000 | $17,718 | $17,691,508 | +$17,673,790 | 2023-02-14 |
|---|
| Q4 2022 | SAP
SAP SE | Germany | SPON ADR · Call | 89,000 | 169,200 | +80,200 | $7,231 | $17,459,748 | +$17,452,517 | 2023-02-14 |
|---|
| Q4 2022 | SAP
SAP SE | Germany | SPON ADR · Put | 104,400 | 155,800 | +51,400 | $8,483 | $16,077,002 | +$16,068,519 | 2023-02-14 |
|---|
| Q4 2022 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Put | 29,000 | 34,000 | +5,000 | $10,238 | $12,880,220 | +$12,869,982 | 2023-02-14 |
|---|
| Q4 2022 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 437,200 | 2,097,700 | +1,660,500 | $1,185 | $11,117,810 | +$11,116,625 | 2023-02-14 |
|---|
| Q4 2022 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 1,904,400 | 2,361,500 | +457,100 | $8,132 | $10,957,360 | +$10,949,228 | 2023-02-14 |
|---|
| Q4 2022 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 14,600 | 27,900 | +13,300 | $5,155 | $10,569,357 | +$10,564,202 | 2023-02-14 |
|---|
| Q4 2022 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 329,700 | 334,300 | +4,600 | $9,030 | $10,216,208 | +$10,207,178 | 2023-02-14 |
|---|
| Q4 2022 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 465,900 | 868,600 | +402,700 | $3,089 | $9,988,900 | +$9,985,811 | 2023-02-14 |
|---|
| Q4 2022 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Call | 167,160 | 257,850 | +90,690 | $4,007 | $8,978,337 | +$8,974,330 | 2023-02-14 |
|---|
| Q4 2022 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 25,700 | 47,400 | +21,700 | $4,364 | $8,446,206 | +$8,441,842 | 2023-02-14 |
|---|
| Q4 2022 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 707,500 | 728,300 | +20,800 | $4,691 | $8,375,450 | +$8,370,759 | 2023-02-14 |
|---|
| Q4 2022 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 295,900 | 984,500 | +688,600 | $1,201 | $8,151,660 | +$8,150,459 | 2023-02-14 |
|---|
| Q4 2022 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 162,400 | 199,500 | +37,100 | $8,995 | $8,155,560 | +$8,146,565 | 2023-02-14 |
|---|
| Q4 2022 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 877,700 | 1,495,800 | +618,100 | $2,379 | $7,927,740 | +$7,925,361 | 2023-02-14 |
|---|
| Q4 2022 | IBN
ICICI BANK LIMITED | India | ADR · Put | 88,100 | 325,900 | +237,800 | $1,847 | $7,133,951 | +$7,132,104 | 2023-02-14 |
|---|
| Q4 2022 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 360,000 | 1,007,600 | +647,600 | $1,778 | $7,103,580 | +$7,101,802 | 2023-02-14 |
|---|
| Q4 2022 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Put | 79,100 | 232,700 | +153,600 | $2,030 | $7,088,042 | +$7,086,012 | 2023-02-14 |
|---|
| Q4 2022 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 127,600 | 139,400 | +11,800 | $6,338 | $7,060,610 | +$7,054,272 | 2023-02-14 |
|---|
| Q4 2022 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 184,700 | 221,200 | +36,500 | $4,802 | $6,987,708 | +$6,982,906 | 2023-02-14 |
|---|
| Q4 2022 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 389,300 | 672,500 | +283,200 | $3,149 | $6,960,375 | +$6,957,226 | 2023-02-14 |
|---|
| Q4 2022 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Call | 176,900 | 225,400 | +48,500 | $4,539 | $6,865,684 | +$6,861,145 | 2023-02-14 |
|---|
| Q4 2022 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 839,800 | 1,453,600 | +613,800 | $4,342 | $6,846,456 | +$6,842,114 | 2023-02-14 |
|---|
| Q4 2022 | K
KINROSS GOLD CORP | Canada | COM · Put | 1,231,800 | 1,617,600 | +385,800 | $4,632 | $6,615,984 | +$6,611,352 | 2023-02-14 |
|---|
| Q4 2022 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 460,900 | 907,200 | +446,300 | $2,277 | $6,395,760 | +$6,393,483 | 2023-02-14 |
|---|
| Q4 2022 | LNWO
LIGHT & WONDER INC | United States | COM · Put | 84,000 | 93,700 | +9,700 | $3,602 | $5,490,820 | +$5,487,218 | 2023-02-14 |
|---|
| Q4 2022 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 134,300 | 199,100 | +64,800 | $3,227 | $5,349,817 | +$5,346,590 | 2023-02-14 |
|---|
| Q4 2022 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 6,800 | 88,200 | +81,400 | $350 | $5,320,224 | +$5,319,874 | 2023-02-14 |
|---|
| Q4 2022 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 109,500 | 251,500 | +142,000 | $1,872 | $4,808,680 | +$4,806,808 | 2023-02-14 |
|---|
| Q4 2022 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Put | 9,500 | 20,800 | +11,300 | $1,281 | $4,574,752 | +$4,573,471 | 2023-02-14 |
|---|
| Q4 2022 | MOMO
HELLO GROUP INC | China | ADS · Call | 482,400 | 490,700 | +8,300 | $2,229 | $4,406,486 | +$4,404,257 | 2023-02-14 |
|---|
| Q4 2022 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Call | 196,100 | 320,700 | +124,600 | $1,649 | $4,374,348 | +$4,372,699 | 2023-02-14 |
|---|
| Q4 2022 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 36,400 | 72,100 | +35,700 | $1,876 | $4,349,072 | +$4,347,196 | 2023-02-14 |
|---|
| Q4 2022 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Call | 72,300 | 165,100 | +92,800 | $739 | $4,314,063 | +$4,313,324 | 2023-02-14 |
|---|
| Q4 2022 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 564,000 | 689,600 | +125,600 | $2,730 | $4,282,416 | +$4,279,686 | 2023-02-14 |
|---|
| Q4 2022 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 29,300 | 158,100 | +128,800 | $704 | $4,248,147 | +$4,247,443 | 2023-02-14 |
|---|
| Q4 2022 | ZLAB
ZAI LAB LTD | China | ADR · Call | 103,400 | 133,600 | +30,200 | $3,536 | $4,101,520 | +$4,097,984 | 2023-02-14 |
|---|
| Q4 2022 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Put | 431,900 | 1,303,000 | +871,100 | $1,693 | $3,961,120 | +$3,959,427 | 2023-02-14 |
|---|
| Q4 2022 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 7,500 | 31,900 | +24,400 | $774 | $3,895,947 | +$3,895,173 | 2023-02-14 |
|---|
| Q4 2022 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Call | 11,500 | 17,700 | +6,200 | $1,550 | $3,892,938 | +$3,891,388 | 2023-02-14 |
|---|
| Q4 2022 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 93,200 | 100,700 | +7,500 | $4,947 | $3,888,027 | +$3,883,080 | 2023-02-14 |
|---|
| Q4 2022 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Call | 112,300 | 199,300 | +87,000 | $1,552 | $3,870,406 | +$3,868,854 | 2023-02-14 |
|---|
| Q4 2022 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 43,300 | 47,600 | +4,300 | $2,717 | $3,718,512 | +$3,715,795 | 2023-02-14 |
|---|
| Q4 2022 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 315,400 | 774,900 | +459,500 | $1,631 | $3,649,779 | +$3,648,148 | 2023-02-14 |
|---|
| Q4 2022 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 281,000 | 393,600 | +112,600 | $1,745 | $3,617,184 | +$3,615,439 | 2023-02-14 |
|---|
| Q4 2022 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 96,700 | 198,700 | +102,000 | $1,641 | $3,578,587 | +$3,576,946 | 2023-02-14 |
|---|
| Q4 2022 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 147,700 | 165,300 | +17,600 | $2,608 | $3,408,486 | +$3,405,878 | 2023-02-14 |
|---|
| Q4 2022 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 225,700 | 394,800 | +169,100 | $916 | $3,268,944 | +$3,268,028 | 2023-02-14 |
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| Q4 2022 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Call | 152,600 | 1,667,700 | +1,515,100 | $388 | $3,235,338 | +$3,234,950 | 2023-02-14 |
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| Q4 2022 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 160,800 | 205,300 | +44,500 | $2,086 | $3,202,680 | +$3,200,594 | 2023-02-14 |
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| Q4 2022 | CRTO
CRITEO S A | France | SPONS ADS · Put | 57,800 | 122,700 | +64,900 | $1,562 | $3,197,562 | +$3,196,000 | 2023-02-14 |
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| Q4 2022 | K
KINROSS GOLD CORP | Canada | COM · Call | 389,400 | 750,200 | +360,800 | $1,464 | $3,068,318 | +$3,066,854 | 2023-02-14 |
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| Q4 2022 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Call | 246,100 | 926,800 | +680,700 | $965 | $2,817,472 | +$2,816,507 | 2023-02-14 |
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| Q4 2022 | CRTO
CRITEO S A | France | SPONS ADS · Call | 72,800 | 105,800 | +33,000 | $1,968 | $2,757,148 | +$2,755,180 | 2023-02-14 |
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| Q4 2022 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 160,600 | 333,500 | +172,900 | $1,028 | $2,601,300 | +$2,600,272 | 2023-02-14 |
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| Q4 2022 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 165,100 | 321,000 | +155,900 | $1,057 | $2,503,800 | +$2,502,743 | 2023-02-14 |
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| Q4 2022 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 18,000 | 56,400 | +38,400 | $768 | $2,503,032 | +$2,502,264 | 2023-02-14 |
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| Q4 2022 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 62,700 | 137,900 | +75,200 | $1,064 | $2,483,579 | +$2,482,515 | 2023-02-14 |
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| Q4 2022 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Call | 29,800 | 32,500 | +2,700 | $1,741 | $2,429,700 | +$2,427,959 | 2023-02-14 |
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| Q4 2022 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Call | 20,000 | 53,600 | +33,600 | $853 | $2,378,768 | +$2,377,915 | 2023-02-14 |
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| Q4 2022 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 37,300 | 77,500 | +40,200 | $1,022 | $2,368,400 | +$2,367,378 | 2023-02-14 |
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| Q4 2022 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS · Put | 22,100 | 92,100 | +70,000 | $268 | $2,337,498 | +$2,337,230 | 2023-02-14 |
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