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 2023: Stock BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 6,854,500.
- Q1 2023: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 9,096,600.
- Q1 2023: Stock BIDU; Country of operation China; Class SPON ADR REP A · Put; Shares before 930,000.
- Q1 2023: Stock BP; Country of operation United Kingdom; Class SPONSORED ADR · Call; Shares before 3,680,500.
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 2023 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 6,854,500 | 9,504,200 | +2,649,700 | $603,812,905 | $971,139,156 | +$367,326,251 | 2023-05-15 |
|---|
| Q1 2023 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 9,096,600 | 11,363,800 | +2,267,200 | $801,319,494 | $1,161,153,084 | +$359,833,590 | 2023-05-15 |
|---|
| Q1 2023 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 930,000 | 1,345,900 | +415,900 | $106,373,400 | $203,123,228 | +$96,749,828 | 2023-05-15 |
|---|
| Q1 2023 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 3,680,500 | 4,520,500 | +840,000 | $128,559,865 | $171,507,770 | +$42,947,905 | 2023-05-15 |
|---|
| Q1 2023 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 91,900 | 229,000 | +137,100 | $17,672,370 | $52,415,810 | +$34,743,440 | 2023-05-15 |
|---|
| Q1 2023 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 328,900 | 904,200 | +575,300 | $20,418,112 | $53,393,010 | +$32,974,898 | 2023-05-15 |
|---|
| Q1 2023 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 3,199,900 | 3,712,900 | +513,000 | $111,772,507 | $140,867,426 | +$29,094,919 | 2023-05-15 |
|---|
| Q1 2023 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 253,200 | 365,100 | +111,900 | $34,268,088 | $58,102,014 | +$23,833,926 | 2023-05-15 |
|---|
| Q1 2023 | SAP
SAP SE | Germany | SPON ADR · Call | 169,200 | 308,900 | +139,700 | $17,459,748 | $39,091,295 | +$21,631,547 | 2023-05-15 |
|---|
| Q1 2023 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Call | 26,300 | 2,803,400 | +2,777,100 | $144,650 | $15,755,108 | +$15,610,458 | 2023-05-15 |
|---|
| Q1 2023 | SAP
SAP SE | Germany | SPON ADR · Put | 155,800 | 249,300 | +93,500 | $16,077,002 | $31,548,915 | +$15,471,913 | 2023-05-15 |
|---|
| Q1 2023 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 372,200 | 550,600 | +178,400 | $22,346,888 | $36,741,538 | +$14,394,650 | 2023-05-15 |
|---|
| Q1 2023 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Call | 17,700 | 81,300 | +63,600 | $3,892,938 | $17,522,589 | +$13,629,651 | 2023-05-15 |
|---|
| Q1 2023 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 569,600 | 774,400 | +204,800 | $28,679,360 | $40,214,592 | +$11,535,232 | 2023-05-15 |
|---|
| Q1 2023 | XPEV
XPENG INC | China | ADS · Put | 1,920,300 | 2,743,500 | +823,200 | $19,087,782 | $30,480,285 | +$11,392,503 | 2023-05-15 |
|---|
| Q1 2023 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Put | 268,300 | 470,400 | +202,100 | $16,656,064 | $27,777,120 | +$11,121,056 | 2023-05-15 |
|---|
| Q1 2023 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 728,300 | 1,464,600 | +736,300 | $8,375,450 | $18,644,358 | +$10,268,908 | 2023-05-15 |
|---|
| Q1 2023 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 88,200 | 215,700 | +127,500 | $5,320,224 | $14,665,443 | +$9,345,219 | 2023-05-15 |
|---|
| Q1 2023 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 583,400 | 633,300 | +49,900 | $23,715,210 | $32,836,605 | +$9,121,395 | 2023-05-15 |
|---|
| Q1 2023 | TM
TOYOTA MOTOR CORP | Japan | ADS · Put | 101,900 | 150,200 | +48,300 | $13,917,502 | $21,281,838 | +$7,364,336 | 2023-05-15 |
|---|
| Q1 2023 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 99,100 | 111,400 | +12,300 | $19,056,930 | $25,498,346 | +$6,441,416 | 2023-05-15 |
|---|
| Q1 2023 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 393,600 | 894,100 | +500,500 | $3,617,184 | $9,817,218 | +$6,200,034 | 2023-05-15 |
|---|
| Q1 2023 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Put | 34,000 | 50,300 | +16,300 | $12,880,220 | $18,740,774 | +$5,860,554 | 2023-05-15 |
|---|
| Q1 2023 | JD
JD.COM INC | China | SPON ADR CL A · Put | 3,043,500 | 3,770,600 | +727,100 | $170,831,655 | $165,491,634 | -$5,340,021 | 2023-05-15 |
|---|
| Q1 2023 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 266,900 | 318,500 | +51,600 | $16,024,676 | $21,253,505 | +$5,228,829 | 2023-05-15 |
|---|
| Q1 2023 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 524,900 | 922,400 | +397,500 | $5,311,988 | $10,183,296 | +$4,871,308 | 2023-05-15 |
|---|
| Q1 2023 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Put | 232,700 | 345,600 | +112,900 | $7,088,042 | $11,854,080 | +$4,766,038 | 2023-05-15 |
|---|
| Q1 2023 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Call | 2,098,000 | 2,194,200 | +96,200 | $171,091,900 | $166,539,780 | -$4,552,120 | 2023-05-15 |
|---|
| Q1 2023 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 1,087,600 | 1,191,100 | +103,500 | $77,437,120 | $81,709,460 | +$4,272,340 | 2023-05-15 |
|---|
| Q1 2023 | SHEL
SHELL PLC | Netherlands | SPON ADS · Put | 801,100 | 866,400 | +65,300 | $45,622,645 | $49,852,656 | +$4,230,011 | 2023-05-15 |
|---|
| Q1 2023 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Put | 89,200 | 663,700 | +574,500 | $545,012 | $4,745,455 | +$4,200,443 | 2023-05-15 |
|---|
| Q1 2023 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Call | 98,500 | 268,300 | +169,800 | $1,542,510 | $5,309,657 | +$3,767,147 | 2023-05-15 |
|---|
| Q1 2023 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 27,900 | 38,200 | +10,300 | $10,569,357 | $14,232,556 | +$3,663,199 | 2023-05-15 |
|---|
| Q1 2023 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 523,400 | 555,000 | +31,600 | $7,306,664 | $10,456,200 | +$3,149,536 | 2023-05-15 |
|---|
| Q1 2023 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 172,100 | 279,400 | +107,300 | $6,880,558 | $9,812,528 | +$2,931,970 | 2023-05-15 |
|---|
| Q1 2023 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 321,000 | 741,100 | +420,100 | $2,503,800 | $5,328,509 | +$2,824,709 | 2023-05-15 |
|---|
| Q1 2023 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 199,100 | 276,700 | +77,600 | $5,349,817 | $7,930,222 | +$2,580,405 | 2023-05-15 |
|---|
| Q1 2023 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 802,500 | 840,300 | +37,800 | $32,083,950 | $29,511,336 | -$2,572,614 | 2023-05-15 |
|---|
| Q1 2023 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 224,700 | 252,800 | +28,100 | $17,940,048 | $20,491,968 | +$2,551,920 | 2023-05-15 |
|---|
| Q1 2023 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Call | 32,500 | 52,300 | +19,800 | $2,429,700 | $4,931,367 | +$2,501,667 | 2023-05-15 |
|---|
| Q1 2023 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 147,000 | 361,200 | +214,200 | $1,788,990 | $4,287,444 | +$2,498,454 | 2023-05-15 |
|---|
| Q1 2023 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Put | 292,600 | 1,238,300 | +945,700 | $781,242 | $3,256,729 | +$2,475,487 | 2023-05-15 |
|---|
| Q1 2023 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 72,100 | 99,900 | +27,800 | $4,349,072 | $6,792,201 | +$2,443,129 | 2023-05-15 |
|---|
| Q1 2023 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 158,100 | 227,900 | +69,800 | $4,248,147 | $6,531,614 | +$2,283,467 | 2023-05-15 |
|---|
| Q1 2023 | TM
TOYOTA MOTOR CORP | Japan | ADS · Call | 209,500 | 217,100 | +7,600 | $28,613,510 | $30,760,899 | +$2,147,389 | 2023-05-15 |
|---|
| Q1 2023 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 52,400 | 62,800 | +10,400 | $9,337,156 | $11,378,104 | +$2,040,948 | 2023-05-15 |
|---|
| Q1 2023 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 333,500 | 644,700 | +311,200 | $2,601,300 | $4,635,393 | +$2,034,093 | 2023-05-15 |
|---|
| Q1 2023 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Put | 669,100 | 844,600 | +175,500 | $1,579,076 | $3,564,212 | +$1,985,136 | 2023-05-15 |
|---|
| Q1 2023 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 205,400 | 257,600 | +52,200 | $2,245,022 | $4,216,912 | +$1,971,890 | 2023-05-15 |
|---|
| Q1 2023 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Put | 16,300 | 33,700 | +17,400 | $1,218,588 | $3,177,573 | +$1,958,985 | 2023-05-15 |
|---|
| Q1 2023 | BANCO SANTANDER MEXICO SA
CUSIP 05969B103 | — | SPONSORED ADS B · Put | 150,200 | 408,400 | +258,200 | $905,706 | $2,764,868 | +$1,859,162 | 2023-05-15 |
|---|
| Q1 2023 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Put | 296,200 | 708,800 | +412,600 | $873,790 | $2,615,472 | +$1,741,682 | 2023-05-15 |
|---|
| Q1 2023 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 588,152 | 598,500 | +10,348 | $39,876,706 | $41,541,885 | +$1,665,179 | 2023-05-15 |
|---|
| Q1 2023 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 234,500 | 708,100 | +473,600 | $752,745 | $2,329,649 | +$1,576,904 | 2023-05-15 |
|---|
| Q1 2023 | K
KINROSS GOLD CORP | Canada | COM · Call | 750,200 | 978,800 | +228,600 | $3,068,318 | $4,610,148 | +$1,541,830 | 2023-05-15 |
|---|
| Q1 2023 | K
KINROSS GOLD CORP | Canada | COM · Put | 1,617,600 | 1,730,900 | +113,300 | $6,615,984 | $8,152,539 | +$1,536,555 | 2023-05-15 |
|---|
| Q1 2023 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 1,453,600 | 1,692,100 | +238,500 | $6,846,456 | $8,240,527 | +$1,394,071 | 2023-05-15 |
|---|
| Q1 2023 | AMBRX BIOPHARMA INC
CUSIP 02290A102 | — | SPONSORED ADS · Put | 28,200 | 162,600 | +134,400 | $64,014 | $1,450,392 | +$1,386,378 | 2023-05-15 |
|---|
| Q1 2023 | TA
TRANSALTA CORP | Canada | COM · Call | 200 | 157,500 | +157,300 | $1,794 | $1,378,125 | +$1,376,331 | 2023-05-15 |
|---|
| Q1 2023 | EH
EHANG HLDGS LTD | China | ADS · Put | 39,900 | 155,100 | +115,200 | $342,342 | $1,695,243 | +$1,352,901 | 2023-05-15 |
|---|
| Q1 2023 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 47,600 | 52,900 | +5,300 | $3,718,512 | $5,035,551 | +$1,317,039 | 2023-05-15 |
|---|
| Q1 2023 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 42,900 | 76,800 | +33,900 | $1,329,471 | $2,593,536 | +$1,264,065 | 2023-05-15 |
|---|
| Q1 2023 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 27,900 | 137,400 | +109,500 | $271,467 | $1,508,652 | +$1,237,185 | 2023-05-15 |
|---|
| Q1 2023 | WPP
WPP PLC NEW | Ireland | ADR · Put | 2,700 | 22,100 | +19,400 | $132,732 | $1,315,392 | +$1,182,660 | 2023-05-15 |
|---|
| Q1 2023 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 3,000 | 34,300 | +31,300 | $127,140 | $1,295,168 | +$1,168,028 | 2023-05-15 |
|---|
| Q1 2023 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 8,900 | 51,500 | +42,600 | $312,924 | $1,463,630 | +$1,150,706 | 2023-05-15 |
|---|
| Q1 2023 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 13,000 | 23,100 | +10,100 | $1,119,690 | $2,223,837 | +$1,104,147 | 2023-05-15 |
|---|
| Q1 2023 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 58,700 | 110,100 | +51,400 | $1,122,344 | $2,208,606 | +$1,086,262 | 2023-05-15 |
|---|
| Q1 2023 | EH
EHANG HLDGS LTD | China | ADS · Call | 245,300 | 289,300 | +44,000 | $2,104,674 | $3,162,049 | +$1,057,375 | 2023-05-15 |
|---|
| Q1 2023 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 153,700 | 198,700 | +45,000 | $1,590,795 | $2,646,684 | +$1,055,889 | 2023-05-15 |
|---|
| Q1 2023 | E
ENI S P A | Italy | SPONSORED ADR · Put | 2,100 | 38,500 | +36,400 | $60,186 | $1,078,000 | +$1,017,814 | 2023-05-15 |
|---|
| Q1 2023 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 139,500 | 227,300 | +87,800 | $1,697,715 | $2,698,051 | +$1,000,336 | 2023-05-15 |
|---|
| Q1 2023 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 77,500 | 81,200 | +3,700 | $2,368,400 | $3,350,312 | +$981,912 | 2023-05-15 |
|---|
| Q1 2023 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Put | 205,100 | 247,200 | +42,100 | $2,797,564 | $3,752,496 | +$954,932 | 2023-05-15 |
|---|
| Q1 2023 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Call | 20,300 | 28,800 | +8,500 | $1,377,964 | $2,317,536 | +$939,572 | 2023-05-15 |
|---|
| Q1 2023 | BANCO SANTANDER MEXICO SA
CUSIP 05969B103 | — | SPONSORED ADS B · Call | 50,000 | 181,900 | +131,900 | $301,500 | $1,231,463 | +$929,963 | 2023-05-15 |
|---|
| Q1 2023 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Put | 295,800 | 589,900 | +294,100 | $1,162,494 | $2,064,650 | +$902,156 | 2023-05-15 |
|---|
| Q1 2023 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Put | 144,300 | 466,400 | +322,100 | $251,082 | $1,128,688 | +$877,606 | 2023-05-15 |
|---|
| Q1 2023 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 586,300 | 729,400 | +143,100 | $2,720,432 | $3,581,354 | +$860,922 | 2023-05-15 |
|---|
| Q1 2023 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Call | 926,800 | 2,301,400 | +1,374,600 | $2,817,472 | $2,047,786 | -$769,686 | 2023-05-15 |
|---|
| Q1 2023 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 274,600 | 299,900 | +25,300 | $2,523,574 | $3,292,902 | +$769,328 | 2023-05-15 |
|---|
| Q1 2023 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Put | 78,900 | 244,560 | +165,660 | $437,106 | $1,205,681 | +$768,575 | 2023-05-15 |
|---|
| Q1 2023 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 96,200 | 209,200 | +113,000 | $389,610 | $1,156,876 | +$767,266 | 2023-05-15 |
|---|
| Q1 2023 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 595,600 | 673,000 | +77,400 | $6,349,096 | $5,599,360 | -$749,736 | 2023-05-15 |
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| Q1 2023 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Put | 22,700 | 103,100 | +80,400 | $158,219 | $873,257 | +$715,038 | 2023-05-15 |
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| Q1 2023 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 35,700 | 68,700 | +33,000 | $1,255,212 | $1,952,454 | +$697,242 | 2023-05-15 |
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| Q1 2023 | STKL
SUNOPTA INC | Canada | COM · Call | 30,500 | 112,900 | +82,400 | $257,420 | $869,330 | +$611,910 | 2023-05-15 |
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| Q1 2023 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Call | 237,500 | 338,100 | +100,600 | $1,387,000 | $1,977,885 | +$590,885 | 2023-05-15 |
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| Q1 2023 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Call | 15,700 | 34,700 | +19,000 | $358,902 | $919,203 | +$560,301 | 2023-05-15 |
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| Q1 2023 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Call | 52,500 | 169,510 | +117,010 | $290,850 | $835,684 | +$544,834 | 2023-05-15 |
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| Q1 2023 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Call | 14,200 | 77,900 | +63,700 | $89,034 | $620,863 | +$531,829 | 2023-05-15 |
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| Q1 2023 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Call | 81,600 | 234,300 | +152,700 | $320,688 | $820,050 | +$499,362 | 2023-05-15 |
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| Q1 2023 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 159,400 | 185,500 | +26,100 | $1,550,962 | $2,036,790 | +$485,828 | 2023-05-15 |
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| Q1 2023 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Put | 50,100 | 136,800 | +86,700 | $202,404 | $684,000 | +$481,596 | 2023-05-15 |
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| Q1 2023 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Put | 34,656 | 55,734 | +21,078 | $481,372 | $962,526 | +$481,154 | 2023-05-15 |
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| Q1 2023 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 24,400 | 62,500 | +38,100 | $93,452 | $555,625 | +$462,173 | 2023-05-15 |
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| Q1 2023 | DAVA
ENDAVA PLC | United Kingdom | ADS · Put | 1,400 | 7,900 | +6,500 | $107,100 | $530,722 | +$423,622 | 2023-05-15 |
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| Q1 2023 | STKL
SUNOPTA INC | Canada | COM · Put | 9,400 | 64,500 | +55,100 | $79,336 | $496,650 | +$417,314 | 2023-05-15 |
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| Q1 2023 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 447,247 | 645,810 | +198,563 | $1,288,071 | $1,692,022 | +$403,951 | 2023-05-15 |
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| Q1 2023 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Put | 9,800 | 45,800 | +36,000 | $104,468 | $507,006 | +$402,538 | 2023-05-15 |
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