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 2023: Stock PDD; Country of operation China; Class SPONSORED ADS · Put; Shares before 1,359,500.
- Q4 2023: Stock BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 5,496,600.
- Q4 2023: Stock SE; Country of operation Singapore; Class SPONSORD ADS · Put; Shares before 2,509,200.
- Q4 2023: Stock NIO; Country of operation China; Class SPON ADS · Call; Shares before 5,221,900.
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 2023 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Put | 1,359,500 | 2,415,800 | +1,056,300 | $133,326,165 | $353,455,698 | +$220,129,533 | 2024-02-14 |
|---|
| Q4 2023 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 5,496,600 | 7,157,500 | +1,660,900 | $476,775,084 | $554,777,825 | +$78,002,741 | 2024-02-14 |
|---|
| Q4 2023 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 2,509,200 | 4,383,000 | +1,873,800 | $110,279,340 | $177,511,500 | +$67,232,160 | 2024-02-14 |
|---|
| Q4 2023 | NIO
NIO INC | China | SPON ADS · Call | 5,221,900 | 9,786,600 | +4,564,700 | $47,205,976 | $88,764,462 | +$41,558,486 | 2024-02-14 |
|---|
| Q4 2023 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADR · Put | 775,200 | 1,061,500 | +286,300 | $41,488,704 | $79,766,418 | +$38,277,714 | 2024-02-14 |
|---|
| Q4 2023 | NIO
NIO INC | China | SPON ADS · Put | 6,452,600 | 10,168,200 | +3,715,600 | $58,331,504 | $92,225,574 | +$33,894,070 | 2024-02-14 |
|---|
| Q4 2023 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 2,676,500 | 4,515,100 | +1,838,600 | $40,120,735 | $72,106,147 | +$31,985,412 | 2024-02-14 |
|---|
| Q4 2023 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 3,861,900 | 5,251,700 | +1,389,800 | $51,749,460 | $83,291,962 | +$31,542,502 | 2024-02-14 |
|---|
| Q4 2023 | JD
JD.COM INC | China | SPON ADR CL A · Call | 2,215,400 | 3,239,400 | +1,024,000 | $64,534,602 | $93,586,266 | +$29,051,664 | 2024-02-14 |
|---|
| Q4 2023 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 828,000 | 1,048,600 | +220,600 | $52,693,920 | $78,078,756 | +$25,384,836 | 2024-02-14 |
|---|
| Q4 2023 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 299,300 | 522,500 | +223,200 | $19,047,452 | $38,905,350 | +$19,857,898 | 2024-02-14 |
|---|
| Q4 2023 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 1,106,300 | 1,160,400 | +54,100 | $100,606,922 | $120,043,380 | +$19,436,458 | 2024-02-14 |
|---|
| Q4 2023 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 1,420,500 | 1,810,500 | +390,000 | $50,640,825 | $67,767,015 | +$17,126,190 | 2024-02-14 |
|---|
| Q4 2023 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADR · Call | 684,300 | 701,700 | +17,400 | $36,623,736 | $52,729,247 | +$16,105,511 | 2024-02-14 |
|---|
| Q4 2023 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 74,900 | 181,400 | +106,500 | $11,173,582 | $26,422,724 | +$15,249,142 | 2024-02-14 |
|---|
| Q4 2023 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 947,400 | 951,600 | +4,200 | $127,283,190 | $113,326,044 | -$13,957,146 | 2024-02-14 |
|---|
| Q4 2023 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 122,000 | 271,800 | +149,800 | $12,219,520 | $25,320,888 | +$13,101,368 | 2024-02-14 |
|---|
| Q4 2023 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 325,400 | 475,400 | +150,000 | $17,994,620 | $30,720,348 | +$12,725,728 | 2024-02-14 |
|---|
| Q4 2023 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 39,800 | 84,600 | +44,800 | $19,566,874 | $32,184,378 | +$12,617,504 | 2024-02-14 |
|---|
| Q4 2023 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 1,109,900 | 1,509,900 | +400,000 | $13,596,275 | $25,955,181 | +$12,358,906 | 2024-02-14 |
|---|
| Q4 2023 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 1,627,200 | 1,848,400 | +221,200 | $58,009,680 | $69,185,612 | +$11,175,932 | 2024-02-14 |
|---|
| Q4 2023 | XPEV
XPENG INC | China | ADS · Call | 3,051,400 | 3,085,100 | +33,700 | $56,023,704 | $45,011,609 | -$11,012,095 | 2024-02-14 |
|---|
| Q4 2023 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 37,100 | 112,300 | +75,200 | $5,534,578 | $16,357,618 | +$10,823,040 | 2024-02-14 |
|---|
| Q4 2023 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 170,400 | 277,000 | +106,600 | $17,356,944 | $27,968,690 | +$10,611,746 | 2024-02-14 |
|---|
| Q4 2023 | NTES
NETEASE INC | China | SPONSORED ADS · Put | 79,600 | 191,000 | +111,400 | $7,972,736 | $17,793,560 | +$9,820,824 | 2024-02-14 |
|---|
| Q4 2023 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 399,600 | 472,700 | +73,100 | $22,729,248 | $32,290,137 | +$9,560,889 | 2024-02-14 |
|---|
| Q4 2023 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Put | 34,600 | 68,600 | +34,000 | $17,010,398 | $26,097,498 | +$9,087,100 | 2024-02-14 |
|---|
| Q4 2023 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 100,000 | 487,000 | +387,000 | $2,417,000 | $10,363,360 | +$7,946,360 | 2024-02-14 |
|---|
| Q4 2023 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Call | 108,110 | 192,690 | +84,580 | $6,329,841 | $14,120,323 | +$7,790,482 | 2024-02-14 |
|---|
| Q4 2023 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 797,900 | 951,100 | +153,200 | $39,416,260 | $46,109,328 | +$6,693,068 | 2024-02-14 |
|---|
| Q4 2023 | SHEL
SHELL PLC | Netherlands | SPON ADS · Put | 731,400 | 813,300 | +81,900 | $47,087,532 | $53,515,140 | +$6,427,608 | 2024-02-14 |
|---|
| Q4 2023 | TM
TOYOTA MOTOR CORP | Japan | ADS · Put | 110,300 | 139,800 | +29,500 | $19,826,425 | $25,636,524 | +$5,810,099 | 2024-02-14 |
|---|
| Q4 2023 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 91,600 | 94,200 | +2,600 | $15,001,332 | $20,634,510 | +$5,633,178 | 2024-02-14 |
|---|
| Q4 2023 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Put | 171,100 | 241,700 | +70,600 | $11,251,536 | $16,285,746 | +$5,034,210 | 2024-02-14 |
|---|
| Q4 2023 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 159,100 | 397,500 | +238,400 | $1,948,975 | $6,833,025 | +$4,884,050 | 2024-02-14 |
|---|
| Q4 2023 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 286,400 | 843,500 | +557,100 | $2,832,496 | $7,481,845 | +$4,649,349 | 2024-02-14 |
|---|
| Q4 2023 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 368,800 | 467,000 | +98,200 | $14,552,848 | $18,932,180 | +$4,379,332 | 2024-02-14 |
|---|
| Q4 2023 | XPEV
XPENG INC | China | ADS · Put | 1,411,300 | 1,504,800 | +93,500 | $25,911,468 | $21,955,032 | -$3,956,436 | 2024-02-14 |
|---|
| Q4 2023 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Put | 201,400 | 215,200 | +13,800 | $16,597,374 | $20,377,288 | +$3,779,914 | 2024-02-14 |
|---|
| Q4 2023 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 135,300 | 307,400 | +172,100 | $1,765,665 | $5,307,261 | +$3,541,596 | 2024-02-14 |
|---|
| Q4 2023 | BITF
BITFARMS LTD | Canada | COM · Call | 761,900 | 1,486,800 | +724,900 | $815,233 | $4,326,588 | +$3,511,355 | 2024-02-14 |
|---|
| Q4 2023 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 179,600 | 218,100 | +38,500 | $19,511,744 | $23,018,274 | +$3,506,530 | 2024-02-14 |
|---|
| Q4 2023 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Put | 59,200 | 169,300 | +110,100 | $1,799,088 | $4,996,043 | +$3,196,955 | 2024-02-14 |
|---|
| Q4 2023 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 482,200 | 657,200 | +175,000 | $7,483,744 | $10,653,212 | +$3,169,468 | 2024-02-14 |
|---|
| Q4 2023 | IBN
ICICI BANK LIMITED | India | ADR · Call | 117,500 | 242,800 | +125,300 | $2,716,600 | $5,788,352 | +$3,071,752 | 2024-02-14 |
|---|
| Q4 2023 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 43,900 | 165,000 | +121,100 | $1,328,853 | $4,389,000 | +$3,060,147 | 2024-02-14 |
|---|
| Q4 2023 | LNWO
LIGHT & WONDER INC | United States | COM · Call | 77,800 | 103,700 | +25,900 | $5,549,474 | $8,514,807 | +$2,965,333 | 2024-02-14 |
|---|
| Q4 2023 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 20,400 | 202,400 | +182,000 | $173,808 | $3,084,576 | +$2,910,768 | 2024-02-14 |
|---|
| Q4 2023 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 229,900 | 371,800 | +141,900 | $2,496,714 | $5,376,228 | +$2,879,514 | 2024-02-14 |
|---|
| Q4 2023 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 247,600 | 400,100 | +152,500 | $2,255,636 | $5,053,263 | +$2,797,627 | 2024-02-14 |
|---|
| Q4 2023 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 15,400 | 37,100 | +21,700 | $1,516,746 | $3,977,491 | +$2,460,745 | 2024-02-14 |
|---|
| Q4 2023 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 7,700 | 49,000 | +41,300 | $517,209 | $2,948,330 | +$2,431,121 | 2024-02-14 |
|---|
| Q4 2023 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 744,600 | 1,506,500 | +761,900 | $2,784,804 | $5,152,230 | +$2,367,426 | 2024-02-14 |
|---|
| Q4 2023 | MORPHOSYS AG
CUSIP 617760202 | — | SPONSORED ADS · Put | 20,500 | 230,100 | +209,600 | $137,760 | $2,277,990 | +$2,140,230 | 2024-02-14 |
|---|
| Q4 2023 | SNY
SANOFI | France | SPONSORED ADR · Call | 706,900 | 720,200 | +13,300 | $37,918,116 | $35,815,546 | -$2,102,570 | 2024-02-14 |
|---|
| Q4 2023 | SNY
SANOFI | France | SPONSORED ADR · Put | 346,400 | 414,400 | +68,000 | $18,580,896 | $20,608,112 | +$2,027,216 | 2024-02-14 |
|---|
| Q4 2023 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Put | 1,500 | 15,300 | +13,800 | $145,815 | $2,040,408 | +$1,894,593 | 2024-02-14 |
|---|
| Q4 2023 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Put | 183,100 | 289,000 | +105,900 | $2,063,537 | $3,823,470 | +$1,759,933 | 2024-02-14 |
|---|
| Q4 2023 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Put | 29,110 | 44,940 | +15,830 | $1,704,391 | $3,293,203 | +$1,588,812 | 2024-02-14 |
|---|
| Q4 2023 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 219,400 | 246,800 | +27,400 | $3,010,168 | $4,553,460 | +$1,543,292 | 2024-02-14 |
|---|
| Q4 2023 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 85,800 | 120,600 | +34,800 | $3,269,838 | $4,787,820 | +$1,517,982 | 2024-02-14 |
|---|
| Q4 2023 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 298,400 | 769,200 | +470,800 | $1,116,016 | $2,630,664 | +$1,514,648 | 2024-02-14 |
|---|
| Q4 2023 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Put | 6,000 | 22,200 | +16,200 | $615,000 | $2,111,442 | +$1,496,442 | 2024-02-14 |
|---|
| Q4 2023 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 94,300 | 134,700 | +40,400 | $2,772,420 | $4,241,703 | +$1,469,283 | 2024-02-14 |
|---|
| Q4 2023 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 205,600 | 307,400 | +101,800 | $1,311,728 | $2,769,674 | +$1,457,946 | 2024-02-14 |
|---|
| Q4 2023 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 25,400 | 100,900 | +75,500 | $434,594 | $1,854,542 | +$1,419,948 | 2024-02-14 |
|---|
| Q4 2023 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 259,600 | 289,000 | +29,400 | $2,819,256 | $4,178,940 | +$1,359,684 | 2024-02-14 |
|---|
| Q4 2023 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 7,200 | 28,200 | +21,000 | $369,000 | $1,727,814 | +$1,358,814 | 2024-02-14 |
|---|
| Q4 2023 | HTT
QUDIAN INC | China | ADR · Call | 35,200 | 690,800 | +655,600 | $74,624 | $1,409,232 | +$1,334,608 | 2024-02-14 |
|---|
| Q4 2023 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Put | 144,500 | 191,900 | +47,400 | $4,738,155 | $6,071,716 | +$1,333,561 | 2024-02-14 |
|---|
| Q4 2023 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 17,500 | 36,300 | +18,800 | $896,875 | $2,224,101 | +$1,327,226 | 2024-02-14 |
|---|
| Q4 2023 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Put | 37,072 | 103,100 | +66,028 | $863,407 | $2,174,379 | +$1,310,972 | 2024-02-14 |
|---|
| Q4 2023 | BITF
BITFARMS LTD | Canada | COM · Put | 541,700 | 623,300 | +81,600 | $579,619 | $1,813,803 | +$1,234,184 | 2024-02-14 |
|---|
| Q4 2023 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 18,700 | 23,400 | +4,700 | $1,751,068 | $2,947,230 | +$1,196,162 | 2024-02-14 |
|---|
| Q4 2023 | EH
EHANG HLDGS LTD | China | ADS · Call | 147,000 | 227,700 | +80,700 | $2,648,940 | $3,825,360 | +$1,176,420 | 2024-02-14 |
|---|
| Q4 2023 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 3,100 | 18,500 | +15,400 | $182,931 | $1,241,535 | +$1,058,604 | 2024-02-14 |
|---|
| Q4 2023 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS · Call | 2,500 | 42,900 | +40,400 | $36,875 | $1,078,935 | +$1,042,060 | 2024-02-14 |
|---|
| Q4 2023 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Put | 144,400 | 387,100 | +242,700 | $398,544 | $1,401,302 | +$1,002,758 | 2024-02-14 |
|---|
| Q4 2023 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Call | 78,000 | 389,600 | +311,600 | $152,100 | $985,688 | +$833,588 | 2024-02-14 |
|---|
| Q4 2023 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Put | 176,100 | 186,200 | +10,100 | $1,813,830 | $2,629,144 | +$815,314 | 2024-02-14 |
|---|
| Q4 2023 | CRTO
CRITEO S A | France | SPONS ADS · Call | 18,400 | 53,400 | +35,000 | $537,280 | $1,352,088 | +$814,808 | 2024-02-14 |
|---|
| Q4 2023 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A · Call | 178,300 | 204,500 | +26,200 | $2,854,583 | $3,631,920 | +$777,337 | 2024-02-14 |
|---|
| Q4 2023 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 12,100 | 21,100 | +9,000 | $714,021 | $1,416,021 | +$702,000 | 2024-02-14 |
|---|
| Q4 2023 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 77,600 | 81,500 | +3,900 | $2,356,712 | $3,010,610 | +$653,898 | 2024-02-14 |
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| Q4 2023 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 144,900 | 205,300 | +60,400 | $941,850 | $1,591,075 | +$649,225 | 2024-02-14 |
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| Q4 2023 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Put | 1,000 | 10,200 | +9,200 | $51,900 | $696,864 | +$644,964 | 2024-02-14 |
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| Q4 2023 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 69,300 | 133,800 | +64,500 | $869,022 | $1,465,110 | +$596,088 | 2024-02-14 |
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| Q4 2023 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 160,100 | 217,600 | +57,500 | $3,166,778 | $3,740,544 | +$573,766 | 2024-02-14 |
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| Q4 2023 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 70,700 | 85,900 | +15,200 | $922,635 | $1,483,064 | +$560,429 | 2024-02-14 |
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| Q4 2023 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Call | 200 | 6,600 | +6,400 | $17,382 | $558,558 | +$541,176 | 2024-02-14 |
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| Q4 2023 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Call | 18,700 | 57,700 | +39,000 | $210,936 | $743,176 | +$532,240 | 2024-02-14 |
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| Q4 2023 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Put | 15,600 | 44,700 | +29,100 | $404,040 | $911,880 | +$507,840 | 2024-02-14 |
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| Q4 2023 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS · Put | 25,300 | 34,100 | +8,800 | $373,175 | $857,615 | +$484,440 | 2024-02-14 |
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| Q4 2023 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 103,300 | 110,400 | +7,100 | $6,163,911 | $6,648,288 | +$484,377 | 2024-02-14 |
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| Q4 2023 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 65,400 | 130,800 | +65,400 | $716,130 | $1,192,896 | +$476,766 | 2024-02-14 |
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| Q4 2023 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 440,200 | 450,700 | +10,500 | $6,831,904 | $7,305,847 | +$473,943 | 2024-02-14 |
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| Q4 2023 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Put | 14,800 | 20,700 | +5,900 | $552,928 | $1,025,064 | +$472,136 | 2024-02-14 |
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| Q4 2023 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Call | 1,500 | 13,100 | +11,600 | $50,550 | $519,546 | +$468,996 | 2024-02-14 |
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| Q4 2023 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 249,800 | 366,700 | +116,900 | $1,541,266 | $1,991,181 | +$449,915 | 2024-02-14 |
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| Q4 2023 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Put | 100 | 5,200 | +5,100 | $8,691 | $440,076 | +$431,385 | 2024-02-14 |
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