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.
- Q2 2023: Stock PBR; Country of operation Brazil; Class SPONSORED ADR · Put; Shares before 4,278,400.
- Q2 2023: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Call; Shares before 2,087,100.
- Q2 2023: Stock SE; Country of operation Singapore; Class SPONSORD ADS · Call; Shares before 2,172,800.
- Q2 2023: Stock VALE; Country of operation Brazil; Class SPONSORED ADS · Call; Shares before 994,000.
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 |
|---|
| Q2 2023 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 4,278,400 | 11,985,200 | +7,706,800 | $44,623,712 | $165,755,316 | +$121,131,604 | 2023-08-14 |
|---|
| Q2 2023 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 2,087,100 | 2,558,600 | +471,500 | $194,142,042 | $258,213,912 | +$64,071,870 | 2023-08-14 |
|---|
| Q2 2023 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 2,172,800 | 2,287,000 | +114,200 | $188,055,840 | $132,737,480 | -$55,318,360 | 2023-08-14 |
|---|
| Q2 2023 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 994,000 | 4,841,600 | +3,847,600 | $15,685,320 | $64,974,272 | +$49,288,952 | 2023-08-14 |
|---|
| Q2 2023 | NIO
NIO INC | China | SPON ADS · Call | 2,008,100 | 6,448,500 | +4,440,400 | $21,105,131 | $62,485,965 | +$41,380,834 | 2023-08-14 |
|---|
| Q2 2023 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 1,726,800 | 1,908,700 | +181,900 | $149,454,540 | $110,780,948 | -$38,673,592 | 2023-08-14 |
|---|
| Q2 2023 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 598,500 | 1,117,300 | +518,800 | $41,541,885 | $79,965,161 | +$38,423,276 | 2023-08-14 |
|---|
| Q2 2023 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 1,748,600 | 2,193,700 | +445,100 | $43,627,570 | $76,998,870 | +$33,371,300 | 2023-08-14 |
|---|
| Q2 2023 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 2,327,400 | 2,437,600 | +110,200 | $216,494,748 | $246,002,592 | +$29,507,844 | 2023-08-14 |
|---|
| Q2 2023 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 379,400 | 516,200 | +136,800 | $60,377,716 | $83,536,646 | +$23,158,930 | 2023-08-14 |
|---|
| Q2 2023 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 2,543,000 | 3,389,000 | +846,000 | $26,523,490 | $46,869,870 | +$20,346,380 | 2023-08-14 |
|---|
| Q2 2023 | JD
JD.COM INC | China | SPON ADR CL A · Call | 1,393,000 | 2,311,400 | +918,400 | $61,138,770 | $78,888,082 | +$17,749,312 | 2023-08-14 |
|---|
| Q2 2023 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 365,100 | 467,000 | +101,900 | $58,102,014 | $75,574,610 | +$17,472,596 | 2023-08-14 |
|---|
| Q2 2023 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 550,600 | 947,600 | +397,000 | $36,741,538 | $53,747,872 | +$17,006,334 | 2023-08-14 |
|---|
| Q2 2023 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 541,900 | 751,900 | +210,000 | $37,613,279 | $53,813,483 | +$16,200,204 | 2023-08-14 |
|---|
| Q2 2023 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 126,000 | 696,200 | +570,200 | $6,515,460 | $20,210,686 | +$13,695,226 | 2023-08-14 |
|---|
| Q2 2023 | SAP
SAP SE | Germany | SPON ADR · Call | 308,900 | 385,200 | +76,300 | $39,091,295 | $52,699,212 | +$13,607,917 | 2023-08-14 |
|---|
| Q2 2023 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 279,400 | 689,600 | +410,200 | $9,812,528 | $22,894,720 | +$13,082,192 | 2023-08-14 |
|---|
| Q2 2023 | XPEV
XPENG INC | China | ADS · Call | 3,005,400 | 3,460,900 | +455,500 | $33,389,994 | $46,445,278 | +$13,055,284 | 2023-08-14 |
|---|
| Q2 2023 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 99,900 | 242,800 | +142,900 | $6,792,201 | $16,347,724 | +$9,555,523 | 2023-08-14 |
|---|
| Q2 2023 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 500 | 129,600 | +129,100 | $32,760 | $9,313,056 | +$9,280,296 | 2023-08-14 |
|---|
| Q2 2023 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 17,800 | 70,900 | +53,100 | $2,634,044 | $11,083,797 | +$8,449,753 | 2023-08-14 |
|---|
| Q2 2023 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 922,400 | 1,951,600 | +1,029,200 | $10,183,296 | $18,442,620 | +$8,259,324 | 2023-08-14 |
|---|
| Q2 2023 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 318,500 | 512,500 | +194,000 | $21,253,505 | $29,069,000 | +$7,815,495 | 2023-08-14 |
|---|
| Q2 2023 | TM
TOYOTA MOTOR CORP | Japan | ADS · Call | 217,100 | 234,000 | +16,900 | $30,760,899 | $37,615,500 | +$6,854,601 | 2023-08-14 |
|---|
| Q2 2023 | SNY
SANOFI | France | SPONSORED ADR · Put | 290,900 | 418,200 | +127,300 | $15,830,778 | $22,540,980 | +$6,710,202 | 2023-08-14 |
|---|
| Q2 2023 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 43,500 | 82,800 | +39,300 | $7,881,330 | $14,364,144 | +$6,482,814 | 2023-08-14 |
|---|
| Q2 2023 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 1,517,000 | 2,235,700 | +718,700 | $23,938,260 | $30,003,094 | +$6,064,834 | 2023-08-14 |
|---|
| Q2 2023 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 840,300 | 1,052,700 | +212,400 | $29,511,336 | $34,949,640 | +$5,438,304 | 2023-08-14 |
|---|
| Q2 2023 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 23,100 | 70,100 | +47,000 | $2,223,837 | $7,390,643 | +$5,166,806 | 2023-08-14 |
|---|
| Q2 2023 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 440,700 | 452,500 | +11,800 | $40,544,400 | $45,661,775 | +$5,117,375 | 2023-08-14 |
|---|
| Q2 2023 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 299,900 | 481,400 | +181,500 | $3,292,902 | $7,168,046 | +$3,875,144 | 2023-08-14 |
|---|
| Q2 2023 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 83,500 | 103,200 | +19,700 | $12,356,330 | $16,133,256 | +$3,776,926 | 2023-08-14 |
|---|
| Q2 2023 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Call | 195,300 | 389,300 | +194,000 | $4,724,307 | $8,210,337 | +$3,486,030 | 2023-08-14 |
|---|
| Q2 2023 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 204,300 | 206,900 | +2,600 | $25,449,651 | $22,330,717 | -$3,118,934 | 2023-08-14 |
|---|
| Q2 2023 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 38,200 | 44,500 | +6,300 | $14,232,556 | $17,342,985 | +$3,110,429 | 2023-08-14 |
|---|
| Q2 2023 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 227,300 | 424,100 | +196,800 | $2,698,051 | $5,712,627 | +$3,014,576 | 2023-08-14 |
|---|
| Q2 2023 | LNWO
LIGHT & WONDER INC | United States | COM · Call | 95,900 | 125,000 | +29,100 | $5,758,795 | $8,595,000 | +$2,836,205 | 2023-08-14 |
|---|
| Q2 2023 | SNY
SANOFI | France | SPONSORED ADR · Call | 276,800 | 330,800 | +54,000 | $15,063,456 | $17,830,120 | +$2,766,664 | 2023-08-14 |
|---|
| Q2 2023 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 111,300 | 292,400 | +181,100 | $5,755,323 | $8,488,372 | +$2,733,049 | 2023-08-14 |
|---|
| Q2 2023 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 298,500 | 366,300 | +67,800 | $8,486,355 | $10,699,623 | +$2,213,268 | 2023-08-14 |
|---|
| Q2 2023 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 609,500 | 1,003,500 | +394,000 | $5,394,075 | $7,556,355 | +$2,162,280 | 2023-08-14 |
|---|
| Q2 2023 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 198,700 | 330,800 | +132,100 | $2,646,684 | $4,574,964 | +$1,928,280 | 2023-08-14 |
|---|
| Q2 2023 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Call | 28,800 | 50,700 | +21,900 | $2,317,536 | $4,223,817 | +$1,906,281 | 2023-08-14 |
|---|
| Q2 2023 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Put | 247,200 | 341,400 | +94,200 | $3,752,496 | $5,633,100 | +$1,880,604 | 2023-08-14 |
|---|
| Q2 2023 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 555,000 | 589,200 | +34,200 | $10,456,200 | $8,749,620 | -$1,706,580 | 2023-08-14 |
|---|
| Q2 2023 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 110,100 | 220,800 | +110,700 | $1,920,144 | $3,548,256 | +$1,628,112 | 2023-08-14 |
|---|
| Q2 2023 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Call | 89,600 | 127,100 | +37,500 | $820,736 | $2,094,608 | +$1,273,872 | 2023-08-14 |
|---|
| Q2 2023 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Call | 23,600 | 71,800 | +48,200 | $240,012 | $1,426,666 | +$1,186,654 | 2023-08-14 |
|---|
| Q2 2023 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 4,900 | 158,000 | +153,100 | $40,082 | $1,161,300 | +$1,121,218 | 2023-08-14 |
|---|
| Q2 2023 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Put | 1,900 | 15,200 | +13,300 | $152,893 | $1,266,312 | +$1,113,419 | 2023-08-14 |
|---|
| Q2 2023 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 361,200 | 394,500 | +33,300 | $4,287,444 | $5,313,915 | +$1,026,471 | 2023-08-14 |
|---|
| Q2 2023 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 130,880 | 393,320 | +262,440 | $342,906 | $1,360,887 | +$1,017,981 | 2023-08-14 |
|---|
| Q2 2023 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Call | 18,400 | 30,800 | +12,400 | $1,282,296 | $2,277,660 | +$995,364 | 2023-08-14 |
|---|
| Q2 2023 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Put | 21,500 | 59,600 | +38,100 | $218,655 | $1,184,252 | +$965,597 | 2023-08-14 |
|---|
| Q2 2023 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 70,500 | 107,100 | +36,600 | $3,302,220 | $4,251,870 | +$949,650 | 2023-08-14 |
|---|
| Q2 2023 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Call | 155,800 | 190,700 | +34,900 | $2,365,044 | $3,146,550 | +$781,506 | 2023-08-14 |
|---|
| Q2 2023 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Call | 109,050 | 125,860 | +16,810 | $4,210,421 | $4,970,211 | +$759,790 | 2023-08-14 |
|---|
| Q2 2023 | HLN
HALEON PLC | United Kingdom | SPON ADS · Call | 186,100 | 269,900 | +83,800 | $1,514,854 | $2,261,762 | +$746,908 | 2023-08-14 |
|---|
| Q2 2023 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Put | 31,800 | 56,800 | +25,000 | $629,322 | $1,370,016 | +$740,694 | 2023-08-14 |
|---|
| Q2 2023 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Call | 5,200 | 56,400 | +51,200 | $48,256 | $697,668 | +$649,412 | 2023-08-14 |
|---|
| Q2 2023 | AMBRX BIOPHARMA INC
CUSIP 02290A102 | — | SPONSORED ADS · Call | 40,300 | 61,100 | +20,800 | $359,476 | $1,005,706 | +$646,230 | 2023-08-14 |
|---|
| Q2 2023 | BITF
BITFARMS LTD | Canada | COM · Call | 1,043,000 | 1,119,500 | +76,500 | $1,011,710 | $1,645,665 | +$633,955 | 2023-08-14 |
|---|
| Q2 2023 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 64,900 | 186,900 | +122,000 | $539,968 | $1,166,256 | +$626,288 | 2023-08-14 |
|---|
| Q2 2023 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 26,200 | 63,600 | +37,400 | $464,788 | $1,080,564 | +$615,776 | 2023-08-14 |
|---|
| Q2 2023 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 99,400 | 100,400 | +1,000 | $5,071,388 | $4,455,752 | -$615,636 | 2023-08-14 |
|---|
| Q2 2023 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Call | 34,700 | 50,500 | +15,800 | $919,203 | $1,530,655 | +$611,452 | 2023-08-14 |
|---|
| Q2 2023 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 209,200 | 242,900 | +33,700 | $1,156,876 | $1,719,732 | +$562,856 | 2023-08-14 |
|---|
| Q2 2023 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Call | 17,500 | 26,300 | +8,800 | $577,150 | $1,139,316 | +$562,166 | 2023-08-14 |
|---|
| Q2 2023 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Call | 6,800 | 22,200 | +15,400 | $247,656 | $808,080 | +$560,424 | 2023-08-14 |
|---|
| Q2 2023 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 10,100 | 18,400 | +8,300 | $1,082,922 | $1,642,200 | +$559,278 | 2023-08-14 |
|---|
| Q2 2023 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Put | 42,208 | 64,408 | +22,200 | $946,725 | $1,493,622 | +$546,897 | 2023-08-14 |
|---|
| Q2 2023 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 14,300 | 28,200 | +13,900 | $482,911 | $1,029,300 | +$546,389 | 2023-08-14 |
|---|
| Q2 2023 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Put | 177,700 | 190,300 | +12,600 | $5,052,011 | $5,558,663 | +$506,652 | 2023-08-14 |
|---|
| Q2 2023 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Put | 22,700 | 45,200 | +22,500 | $455,816 | $955,528 | +$499,712 | 2023-08-14 |
|---|
| Q2 2023 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 68,700 | 81,000 | +12,300 | $1,952,454 | $2,425,950 | +$473,496 | 2023-08-14 |
|---|
| Q2 2023 | CRH PLC
CUSIP 12626K203 | — | ADR · Put | 7,200 | 14,400 | +7,200 | $366,264 | $802,512 | +$436,248 | 2023-08-14 |
|---|
| Q2 2023 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 68,100 | 129,900 | +61,800 | $596,556 | $1,024,911 | +$428,355 | 2023-08-14 |
|---|
| Q2 2023 | IMTX US
IMMATICS N.V | Netherlands | SHS · Call | 18,700 | 43,600 | +24,900 | $129,030 | $503,144 | +$374,114 | 2023-08-14 |
|---|
| Q2 2023 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Put | 55,734 | 131,975 | +76,241 | $962,526 | $1,331,628 | +$369,102 | 2023-08-14 |
|---|
| Q2 2023 | SKM
SK TELECOM LTD | South Korea | SPONSORED ADR · Put | 96,700 | 120,500 | +23,800 | $1,983,317 | $2,350,955 | +$367,638 | 2023-08-14 |
|---|
| Q2 2023 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Call | 129,400 | 142,600 | +13,200 | $2,723,870 | $3,085,864 | +$361,994 | 2023-08-14 |
|---|
| Q2 2023 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR · Call | 1,700 | 6,800 | +5,100 | $158,389 | $501,296 | +$342,907 | 2023-08-14 |
|---|
| Q2 2023 | ABCAM PLC
CUSIP 000380204 | — | ADS · Put | 10,800 | 19,400 | +8,600 | $145,368 | $474,718 | +$329,350 | 2023-08-14 |
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| Q2 2023 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Put | 12,000 | 44,800 | +32,800 | $88,440 | $410,368 | +$321,928 | 2023-08-14 |
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| Q2 2023 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 119,300 | 206,900 | +87,600 | $392,497 | $707,598 | +$315,101 | 2023-08-14 |
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| Q2 2023 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Call | 70,026 | 88,865 | +18,839 | $1,209,349 | $896,648 | -$312,701 | 2023-08-14 |
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| Q2 2023 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Call | 15,000 | 36,600 | +21,600 | $251,850 | $557,052 | +$305,202 | 2023-08-14 |
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| Q2 2023 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Put | 20,000 | 46,000 | +26,000 | $191,600 | $488,520 | +$296,920 | 2023-08-14 |
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| Q2 2023 | CRH PLC
CUSIP 12626K203 | — | ADR · Call | 900 | 6,100 | +5,200 | $45,783 | $339,953 | +$294,170 | 2023-08-14 |
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| Q2 2023 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Put | 7,600 | 10,800 | +3,200 | $1,638,028 | $1,925,640 | +$287,612 | 2023-08-14 |
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| Q2 2023 | NATURA &CO HLDG S A
CUSIP 63884N108 | — | ADS · Call | 15,300 | 52,700 | +37,400 | $79,866 | $367,319 | +$287,453 | 2023-08-14 |
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| Q2 2023 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 142,600 | 206,500 | +63,900 | $584,660 | $867,300 | +$282,640 | 2023-08-14 |
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| Q2 2023 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 265,100 | 407,700 | +142,600 | $882,783 | $1,157,868 | +$275,085 | 2023-08-14 |
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| Q2 2023 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | SPONSORED ADR · Put | 23,800 | 32,100 | +8,300 | $505,988 | $768,153 | +$262,165 | 2023-08-14 |
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| Q2 2023 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Call | 109,700 | 112,500 | +2,800 | $430,024 | $689,625 | +$259,601 | 2023-08-14 |
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| Q2 2023 | CUK
CARNIVAL PLC | United Kingdom | ADR · Call | 5,200 | 18,100 | +12,900 | $47,580 | $306,795 | +$259,215 | 2023-08-14 |
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| Q2 2023 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Put | 47,300 | 69,000 | +21,700 | $794,167 | $1,050,180 | +$256,013 | 2023-08-14 |
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| Q2 2023 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | SPONSORED ADR · Call | 20,200 | 28,400 | +8,200 | $429,452 | $679,612 | +$250,160 | 2023-08-14 |
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| Q2 2023 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Put | 1,196 | 7,300 | +6,104 | $43,666 | $284,773 | +$241,107 | 2023-08-14 |
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