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.
- Q3 2023: Stock PDD; Country of operation China; Class SPONSORED ADS · Call; Shares before 1,746,200.
- Q3 2023: Stock SE; Country of operation Singapore; Class SPONSORD ADS · Call; Shares before 2,287,000.
- Q3 2023: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Put; Shares before 2,437,600.
- Q3 2023: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 9,547,200.
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 |
|---|
| Q3 2023 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Call | 1,746,200 | 2,770,500 | +1,024,300 | $120,732,268 | $271,702,935 | +$150,970,667 | 2023-11-14 |
|---|
| Q3 2023 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 2,287,000 | 5,567,900 | +3,280,900 | $132,737,480 | $244,709,205 | +$111,971,725 | 2023-11-14 |
|---|
| Q3 2023 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 2,437,600 | 4,067,400 | +1,629,800 | $246,002,592 | $353,457,060 | +$107,454,468 | 2023-11-14 |
|---|
| Q3 2023 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 9,547,200 | 10,240,800 | +693,600 | $795,759,120 | $888,286,992 | +$92,527,872 | 2023-11-14 |
|---|
| Q3 2023 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 751,900 | 1,718,900 | +967,000 | $53,813,483 | $116,403,908 | +$62,590,425 | 2023-11-14 |
|---|
| Q3 2023 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Put | 1,237,100 | 1,359,500 | +122,400 | $85,533,094 | $133,326,165 | +$47,793,071 | 2023-11-14 |
|---|
| Q3 2023 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 3,126,400 | 3,531,700 | +405,300 | $110,330,656 | $136,747,424 | +$26,416,768 | 2023-11-14 |
|---|
| Q3 2023 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 467,000 | 1,106,300 | +639,300 | $75,574,610 | $100,606,922 | +$25,032,312 | 2023-11-14 |
|---|
| Q3 2023 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 2,235,700 | 4,099,000 | +1,863,300 | $30,003,094 | $54,926,600 | +$24,923,506 | 2023-11-14 |
|---|
| Q3 2023 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 303,200 | 797,900 | +494,700 | $15,805,816 | $39,416,260 | +$23,610,444 | 2023-11-14 |
|---|
| Q3 2023 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 2,135,000 | 2,534,800 | +399,800 | $75,344,150 | $98,147,456 | +$22,803,306 | 2023-11-14 |
|---|
| Q3 2023 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 512,500 | 925,100 | +412,600 | $29,069,000 | $51,158,030 | +$22,089,030 | 2023-11-14 |
|---|
| Q3 2023 | SNY
SANOFI | France | SPONSORED ADR · Call | 330,800 | 706,900 | +376,100 | $17,830,120 | $37,918,116 | +$20,087,996 | 2023-11-14 |
|---|
| Q3 2023 | XPEV
XPENG INC | China | ADS · Put | 527,100 | 1,411,300 | +884,200 | $7,073,682 | $25,911,468 | +$18,837,786 | 2023-11-14 |
|---|
| Q3 2023 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 522,900 | 651,600 | +128,700 | $20,780,046 | $37,668,996 | +$16,888,950 | 2023-11-14 |
|---|
| Q3 2023 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 424,100 | 1,705,900 | +1,281,800 | $5,712,627 | $22,483,762 | +$16,771,135 | 2023-11-14 |
|---|
| Q3 2023 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 1,117,300 | 1,414,400 | +297,100 | $79,965,161 | $95,783,168 | +$15,818,007 | 2023-11-14 |
|---|
| Q3 2023 | TM
TOYOTA MOTOR CORP | Japan | ADS · Call | 234,000 | 294,200 | +60,200 | $37,615,500 | $52,882,450 | +$15,266,950 | 2023-11-14 |
|---|
| Q3 2023 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 422,900 | 796,300 | +373,400 | $16,755,298 | $31,421,998 | +$14,666,700 | 2023-11-14 |
|---|
| Q3 2023 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 73,900 | 953,800 | +879,900 | $1,160,969 | $14,755,286 | +$13,594,317 | 2023-11-14 |
|---|
| Q3 2023 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 270,500 | 373,100 | +102,600 | $10,749,670 | $21,568,911 | +$10,819,241 | 2023-11-14 |
|---|
| Q3 2023 | NIO
NIO INC | China | SPON ADS · Put | 4,916,300 | 6,452,600 | +1,536,300 | $47,638,947 | $58,331,504 | +$10,692,557 | 2023-11-14 |
|---|
| Q3 2023 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 124,100 | 401,700 | +277,600 | $4,343,500 | $14,047,449 | +$9,703,949 | 2023-11-14 |
|---|
| Q3 2023 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 298,600 | 1,267,000 | +968,400 | $2,821,770 | $12,011,160 | +$9,189,390 | 2023-11-14 |
|---|
| Q3 2023 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 233,100 | 399,600 | +166,500 | $13,909,077 | $22,729,248 | +$8,820,171 | 2023-11-14 |
|---|
| Q3 2023 | JD
JD.COM INC | China | SPON ADR CL A · Put | 2,107,800 | 2,766,800 | +659,000 | $71,939,214 | $80,596,884 | +$8,657,670 | 2023-11-14 |
|---|
| Q3 2023 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 413,400 | 478,500 | +65,100 | $23,828,376 | $31,466,160 | +$7,637,784 | 2023-11-14 |
|---|
| Q3 2023 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR · Put | 700 | 102,900 | +102,200 | $51,604 | $7,044,534 | +$6,992,930 | 2023-11-14 |
|---|
| Q3 2023 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 55,500 | 122,000 | +66,500 | $5,366,295 | $12,219,520 | +$6,853,225 | 2023-11-14 |
|---|
| Q3 2023 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 516,200 | 989,600 | +473,400 | $83,536,646 | $89,994,224 | +$6,457,578 | 2023-11-14 |
|---|
| Q3 2023 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 103,200 | 135,500 | +32,300 | $16,133,256 | $22,190,835 | +$6,057,579 | 2023-11-14 |
|---|
| Q3 2023 | TM
TOYOTA MOTOR CORP | Japan | ADS · Put | 85,800 | 110,300 | +24,500 | $13,792,350 | $19,826,425 | +$6,034,075 | 2023-11-14 |
|---|
| Q3 2023 | SAP
SAP SE | Germany | SPON ADR · Put | 170,100 | 220,300 | +50,200 | $23,271,381 | $28,489,196 | +$5,217,815 | 2023-11-14 |
|---|
| Q3 2023 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Call | 120,700 | 261,500 | +140,800 | $2,911,284 | $7,946,985 | +$5,035,701 | 2023-11-14 |
|---|
| Q3 2023 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Call | 71,800 | 517,500 | +445,700 | $1,426,666 | $5,832,225 | +$4,405,559 | 2023-11-14 |
|---|
| Q3 2023 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 1,003,500 | 1,147,300 | +143,800 | $7,556,355 | $11,702,460 | +$4,146,105 | 2023-11-14 |
|---|
| Q3 2023 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 2,558,600 | 3,017,200 | +458,600 | $258,213,912 | $262,194,680 | +$3,980,768 | 2023-11-14 |
|---|
| Q3 2023 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 239,100 | 482,200 | +243,100 | $3,550,635 | $7,483,744 | +$3,933,109 | 2023-11-14 |
|---|
| Q3 2023 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 70,900 | 91,600 | +20,700 | $11,083,797 | $15,001,332 | +$3,917,535 | 2023-11-14 |
|---|
| Q3 2023 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 775,000 | 895,200 | +120,200 | $40,400,750 | $44,222,880 | +$3,822,130 | 2023-11-14 |
|---|
| Q3 2023 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Put | 2,700 | 201,000 | +198,300 | $58,428 | $3,481,320 | +$3,422,892 | 2023-11-14 |
|---|
| Q3 2023 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 182,600 | 464,800 | +282,200 | $1,088,296 | $4,234,328 | +$3,146,032 | 2023-11-14 |
|---|
| Q3 2023 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 748,400 | 1,030,900 | +282,500 | $11,300,840 | $14,195,493 | +$2,894,653 | 2023-11-14 |
|---|
| Q3 2023 | CRTO
CRITEO S A | France | SPONS ADS · Put | 9,300 | 104,000 | +94,700 | $313,782 | $3,036,800 | +$2,723,018 | 2023-11-14 |
|---|
| Q3 2023 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Call | 30,800 | 47,000 | +16,200 | $2,277,660 | $4,817,500 | +$2,539,840 | 2023-11-14 |
|---|
| Q3 2023 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Call | 541,400 | 599,760 | +58,360 | $19,295,496 | $21,741,300 | +$2,445,804 | 2023-11-14 |
|---|
| Q3 2023 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 407,700 | 625,100 | +217,400 | $1,157,868 | $3,200,512 | +$2,042,644 | 2023-11-14 |
|---|
| Q3 2023 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Put | 19,800 | 158,800 | +139,000 | $244,926 | $2,177,148 | +$1,932,222 | 2023-11-14 |
|---|
| Q3 2023 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Call | 50,500 | 102,100 | +51,600 | $1,530,655 | $3,434,644 | +$1,903,989 | 2023-11-14 |
|---|
| Q3 2023 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Put | 437,400 | 476,660 | +39,260 | $15,588,936 | $17,278,925 | +$1,689,989 | 2023-11-14 |
|---|
| Q3 2023 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 216,900 | 273,300 | +56,400 | $44,789,850 | $46,461,000 | +$1,671,150 | 2023-11-14 |
|---|
| Q3 2023 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 37,000 | 52,300 | +15,300 | $4,101,080 | $5,708,545 | +$1,607,465 | 2023-11-14 |
|---|
| Q3 2023 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 806,300 | 1,109,900 | +303,600 | $12,005,807 | $13,596,275 | +$1,590,468 | 2023-11-14 |
|---|
| Q3 2023 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 55,100 | 85,800 | +30,700 | $1,692,121 | $3,269,838 | +$1,577,717 | 2023-11-14 |
|---|
| Q3 2023 | IMTX US
IMMATICS N.V | Netherlands | SHS · Put | 1,900 | 110,600 | +108,700 | $21,926 | $1,280,748 | +$1,258,822 | 2023-11-14 |
|---|
| Q3 2023 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 1,054,400 | 1,175,500 | +121,100 | $12,874,224 | $11,625,695 | -$1,248,529 | 2023-11-14 |
|---|
| Q3 2023 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 986,200 | 1,169,400 | +183,200 | $14,891,620 | $16,102,638 | +$1,211,018 | 2023-11-14 |
|---|
| Q3 2023 | LNWO
LIGHT & WONDER INC | United States | COM · Put | 21,800 | 37,800 | +16,000 | $1,498,968 | $2,696,274 | +$1,197,306 | 2023-11-14 |
|---|
| Q3 2023 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Put | 266,900 | 780,200 | +513,300 | $848,742 | $2,012,916 | +$1,164,174 | 2023-11-14 |
|---|
| Q3 2023 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 28,500 | 39,200 | +10,700 | $3,158,940 | $4,278,680 | +$1,119,740 | 2023-11-14 |
|---|
| Q3 2023 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 100,400 | 183,400 | +83,000 | $4,455,752 | $5,569,858 | +$1,114,106 | 2023-11-14 |
|---|
| Q3 2023 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 220,800 | 272,200 | +51,400 | $3,548,256 | $4,657,342 | +$1,109,086 | 2023-11-14 |
|---|
| Q3 2023 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 204,800 | 236,300 | +31,500 | $7,168,000 | $8,263,411 | +$1,095,411 | 2023-11-14 |
|---|
| Q3 2023 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Put | 1,300 | 27,000 | +25,700 | $47,320 | $1,109,970 | +$1,062,650 | 2023-11-14 |
|---|
| Q3 2023 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Call | 127,100 | 305,300 | +178,200 | $2,094,608 | $3,144,590 | +$1,049,982 | 2023-11-14 |
|---|
| Q3 2023 | ABCAM PLC
CUSIP 000380204 | — | ADS · Call | 11,500 | 54,900 | +43,400 | $281,405 | $1,242,387 | +$960,982 | 2023-11-14 |
|---|
| Q3 2023 | DAVA
ENDAVA PLC | United Kingdom | ADS · Call | 13,700 | 28,900 | +15,200 | $709,523 | $1,657,415 | +$947,892 | 2023-11-14 |
|---|
| Q3 2023 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Call | 375,600 | 433,300 | +57,700 | $1,468,596 | $532,959 | -$935,637 | 2023-11-14 |
|---|
| Q3 2023 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Call | 102,650 | 306,300 | +203,650 | $535,833 | $1,461,051 | +$925,218 | 2023-11-14 |
|---|
| Q3 2023 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Put | 59,600 | 183,100 | +123,500 | $1,184,252 | $2,063,537 | +$879,285 | 2023-11-14 |
|---|
| Q3 2023 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 97,800 | 113,800 | +16,000 | $20,195,700 | $19,346,000 | -$849,700 | 2023-11-14 |
|---|
| Q3 2023 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Put | 10,800 | 15,200 | +4,400 | $1,925,640 | $2,734,024 | +$808,384 | 2023-11-14 |
|---|
| Q3 2023 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Call | 6,100 | 10,400 | +4,300 | $1,087,630 | $1,870,648 | +$783,018 | 2023-11-14 |
|---|
| Q3 2023 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Call | 26,300 | 50,400 | +24,100 | $1,139,316 | $1,882,944 | +$743,628 | 2023-11-14 |
|---|
| Q3 2023 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 29,500 | 83,900 | +54,400 | $456,070 | $1,151,108 | +$695,038 | 2023-11-14 |
|---|
| Q3 2023 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Call | 50,412 | 79,864 | +29,452 | $1,169,054 | $1,860,033 | +$690,979 | 2023-11-14 |
|---|
| Q3 2023 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 37,100 | 279,200 | +242,100 | $132,818 | $792,928 | +$660,110 | 2023-11-14 |
|---|
| Q3 2023 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Put | 50,500 | 57,800 | +7,300 | $1,550,855 | $2,202,758 | +$651,903 | 2023-11-14 |
|---|
| Q3 2023 | NAAS TECHNOLOGY INC
CUSIP 62955X102 | — | SPONSORED ADS · Call | 21,900 | 216,300 | +194,400 | $116,727 | $754,887 | +$638,160 | 2023-11-14 |
|---|
| Q3 2023 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 1,100 | 12,100 | +11,000 | $76,670 | $714,021 | +$637,351 | 2023-11-14 |
|---|
| Q3 2023 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR · Call | 6,800 | 16,600 | +9,800 | $501,296 | $1,136,436 | +$635,140 | 2023-11-14 |
|---|
| Q3 2023 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 72,500 | 100,000 | +27,500 | $1,818,300 | $2,417,000 | +$598,700 | 2023-11-14 |
|---|
| Q3 2023 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 157,200 | 219,400 | +62,200 | $2,430,312 | $3,010,168 | +$579,856 | 2023-11-14 |
|---|
| Q3 2023 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Call | 15,000 | 28,300 | +13,300 | $899,400 | $1,468,770 | +$569,370 | 2023-11-14 |
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| Q3 2023 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Put | 28,990 | 29,110 | +120 | $1,144,815 | $1,704,391 | +$559,576 | 2023-11-14 |
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| Q3 2023 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Put | 236,800 | 313,700 | +76,900 | $3,241,792 | $2,694,683 | -$547,109 | 2023-11-14 |
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| Q3 2023 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 34,500 | 49,800 | +15,300 | $1,033,275 | $1,573,680 | +$540,405 | 2023-11-14 |
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| Q3 2023 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 107,100 | 123,500 | +16,400 | $4,251,870 | $3,738,345 | -$513,525 | 2023-11-14 |
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| Q3 2023 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Call | 40,000 | 73,100 | +33,100 | $602,000 | $1,108,927 | +$506,927 | 2023-11-14 |
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| Q3 2023 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 4,400 | 12,000 | +7,600 | $303,732 | $806,040 | +$502,308 | 2023-11-14 |
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| Q3 2023 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 1,908,700 | 2,509,200 | +600,500 | $110,780,948 | $110,279,340 | -$501,608 | 2023-11-14 |
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| Q3 2023 | IBN
ICICI BANK LIMITED | India | ADR · Call | 96,300 | 117,500 | +21,200 | $2,222,604 | $2,716,600 | +$493,996 | 2023-11-14 |
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| Q3 2023 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Put | 131,975 | 152,049 | +20,074 | $1,331,628 | $1,823,068 | +$491,440 | 2023-11-14 |
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| Q3 2023 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Put | 732,600 | 818,100 | +85,500 | $2,080,584 | $1,595,295 | -$485,289 | 2023-11-14 |
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| Q3 2023 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Put | 56,800 | 59,200 | +2,400 | $1,370,016 | $1,799,088 | +$429,072 | 2023-11-14 |
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| Q3 2023 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 71,500 | 79,900 | +8,400 | $5,192,330 | $4,767,633 | -$424,697 | 2023-11-14 |
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| Q3 2023 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Call | 88,865 | 106,396 | +17,531 | $896,648 | $1,275,688 | +$379,040 | 2023-11-14 |
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| Q3 2023 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 17,400 | 43,400 | +26,000 | $215,412 | $593,278 | +$377,866 | 2023-11-14 |
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| Q3 2023 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Put | 3,400 | 6,000 | +2,600 | $251,430 | $615,000 | +$363,570 | 2023-11-14 |
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| Q3 2023 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 28,200 | 46,900 | +18,700 | $1,029,300 | $1,378,860 | +$349,560 | 2023-11-14 |
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