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 2024: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Call; Shares before 2,759,600.
- Q1 2024: Stock ARM; Country of operation United Kingdom; Class SPONSORED ADR · Put; Shares before 1,061,500.
- Q1 2024: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Put; Shares before 2,415,900.
- Q1 2024: Stock BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 7,157,500.
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 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 2,759,600 | 8,975,500 | +6,215,900 | $286,998,400 | $1,221,116,775 | +$934,118,375 | 2024-05-15 |
|---|
| Q1 2024 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADR · Put | 1,061,500 | 3,950,900 | +2,889,400 | $79,766,418 | $493,822,991 | +$414,056,573 | 2024-05-15 |
|---|
| Q1 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 2,415,900 | 4,530,500 | +2,114,600 | $251,253,600 | $616,374,525 | +$365,120,925 | 2024-05-15 |
|---|
| Q1 2024 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 7,157,500 | 10,916,400 | +3,758,900 | $554,777,825 | $789,910,704 | +$235,132,879 | 2024-05-15 |
|---|
| Q1 2024 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADR · Call | 701,700 | 1,920,800 | +1,219,100 | $52,729,247 | $240,080,792 | +$187,351,545 | 2024-05-15 |
|---|
| Q1 2024 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 1,160,400 | 1,983,000 | +822,600 | $120,043,380 | $254,617,200 | +$134,573,820 | 2024-05-15 |
|---|
| Q1 2024 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 933,300 | 1,356,200 | +422,900 | $96,549,885 | $174,136,080 | +$77,586,195 | 2024-05-15 |
|---|
| Q1 2024 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 951,600 | 1,788,900 | +837,300 | $113,326,044 | $188,335,392 | +$75,009,348 | 2024-05-15 |
|---|
| Q1 2024 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 920,500 | 1,697,400 | +776,900 | $61,995,675 | $114,998,850 | +$53,003,175 | 2024-05-15 |
|---|
| Q1 2024 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 1,191,500 | 1,754,600 | +563,100 | $80,247,525 | $118,874,150 | +$38,626,625 | 2024-05-15 |
|---|
| Q1 2024 | JD
JD.COM INC | China | SPON ADR CL A · Put | 2,180,700 | 3,612,100 | +1,431,400 | $63,000,423 | $98,935,419 | +$35,934,996 | 2024-05-15 |
|---|
| Q1 2024 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 119,100 | 229,300 | +110,200 | $26,088,855 | $60,908,959 | +$34,820,104 | 2024-05-15 |
|---|
| Q1 2024 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 168,300 | 233,700 | +65,400 | $33,577,533 | $60,906,894 | +$27,329,361 | 2024-05-15 |
|---|
| Q1 2024 | SHEL
SHELL PLC | Netherlands | SPON ADS · Call | 1,445,300 | 1,797,500 | +352,200 | $95,100,740 | $120,504,400 | +$25,403,660 | 2024-05-15 |
|---|
| Q1 2024 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 84,900 | 159,000 | +74,100 | $16,938,399 | $41,438,580 | +$24,500,181 | 2024-05-15 |
|---|
| Q1 2024 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Put | 2,415,800 | 3,235,100 | +819,300 | $353,455,698 | $376,080,375 | +$22,624,677 | 2024-05-15 |
|---|
| Q1 2024 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 1,558,100 | 2,668,500 | +1,110,400 | $23,402,662 | $44,003,565 | +$20,600,903 | 2024-05-15 |
|---|
| Q1 2024 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 94,200 | 151,400 | +57,200 | $20,634,510 | $40,216,382 | +$19,581,872 | 2024-05-15 |
|---|
| Q1 2024 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 2,575,800 | 4,878,400 | +2,302,600 | $40,852,188 | $59,467,696 | +$18,615,508 | 2024-05-15 |
|---|
| Q1 2024 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 450,700 | 1,835,600 | +1,384,900 | $7,305,847 | $25,202,788 | +$17,896,941 | 2024-05-15 |
|---|
| Q1 2024 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 225,200 | 486,000 | +260,800 | $15,311,348 | $33,154,920 | +$17,843,572 | 2024-05-15 |
|---|
| Q1 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 4,010,600 | 5,366,200 | +1,355,600 | $64,049,282 | $81,619,902 | +$17,570,620 | 2024-05-15 |
|---|
| Q1 2024 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 307,400 | 855,300 | +547,900 | $5,307,261 | $21,741,726 | +$16,434,465 | 2024-05-15 |
|---|
| Q1 2024 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 12,200 | 335,900 | +323,700 | $350,140 | $16,183,662 | +$15,833,522 | 2024-05-15 |
|---|
| Q1 2024 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Call | 13,100 | 377,700 | +364,600 | $519,546 | $16,350,633 | +$15,831,087 | 2024-05-15 |
|---|
| Q1 2024 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 987,100 | 1,766,200 | +779,100 | $10,305,324 | $24,921,082 | +$14,615,758 | 2024-05-15 |
|---|
| Q1 2024 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 522,500 | 821,300 | +298,800 | $38,905,350 | $52,349,662 | +$13,444,312 | 2024-05-15 |
|---|
| Q1 2024 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 18,400 | 105,100 | +86,700 | $2,398,440 | $13,691,377 | +$11,292,937 | 2024-05-15 |
|---|
| Q1 2024 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 783,900 | 1,093,200 | +309,300 | $31,779,306 | $43,028,352 | +$11,249,046 | 2024-05-15 |
|---|
| Q1 2024 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 948,300 | 1,761,900 | +813,600 | $13,532,241 | $24,472,791 | +$10,940,550 | 2024-05-15 |
|---|
| Q1 2024 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 112,300 | 176,400 | +64,100 | $16,357,618 | $26,237,736 | +$9,880,118 | 2024-05-15 |
|---|
| Q1 2024 | XPEV
XPENG INC | China | ADS · Put | 1,504,800 | 1,573,000 | +68,200 | $21,955,032 | $12,080,640 | -$9,874,392 | 2024-05-15 |
|---|
| Q1 2024 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 698,400 | 1,611,400 | +913,000 | $8,499,528 | $18,047,680 | +$9,548,152 | 2024-05-15 |
|---|
| Q1 2024 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Call | 137,500 | 256,500 | +119,000 | $13,019,875 | $21,992,310 | +$8,972,435 | 2024-05-15 |
|---|
| Q1 2024 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 1,102,000 | 1,443,400 | +341,400 | $11,504,880 | $20,366,374 | +$8,861,494 | 2024-05-15 |
|---|
| Q1 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 4,515,100 | 5,210,500 | +695,400 | $72,106,147 | $79,251,705 | +$7,145,558 | 2024-05-15 |
|---|
| Q1 2024 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 21,100 | 141,700 | +120,600 | $1,416,021 | $7,930,949 | +$6,514,928 | 2024-05-15 |
|---|
| Q1 2024 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Call | 562,380 | 621,900 | +59,520 | $20,841,803 | $26,660,853 | +$5,819,050 | 2024-05-15 |
|---|
| Q1 2024 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Put | 289,000 | 592,200 | +303,200 | $3,823,470 | $9,362,682 | +$5,539,212 | 2024-05-15 |
|---|
| Q1 2024 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 397,500 | 586,900 | +189,400 | $6,833,025 | $11,620,620 | +$4,787,595 | 2024-05-15 |
|---|
| Q1 2024 | EH
EHANG HLDGS LTD | China | ADS · Put | 81,800 | 277,200 | +195,400 | $1,374,240 | $5,702,004 | +$4,327,764 | 2024-05-15 |
|---|
| Q1 2024 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 18,100 | 80,400 | +62,300 | $1,089,077 | $4,509,636 | +$3,420,559 | 2024-05-15 |
|---|
| Q1 2024 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Put | 9,000 | 71,300 | +62,300 | $372,330 | $3,712,591 | +$3,340,261 | 2024-05-15 |
|---|
| Q1 2024 | K
KINROSS GOLD CORP | Canada | COM · Put | 669,800 | 1,161,900 | +492,100 | $4,052,290 | $7,122,447 | +$3,070,157 | 2024-05-15 |
|---|
| Q1 2024 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 371,800 | 504,200 | +132,400 | $5,376,228 | $8,011,738 | +$2,635,510 | 2024-05-15 |
|---|
| Q1 2024 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 49,000 | 97,700 | +48,700 | $2,948,330 | $5,479,993 | +$2,531,663 | 2024-05-15 |
|---|
| Q1 2024 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 28,200 | 55,100 | +26,900 | $1,727,814 | $4,239,394 | +$2,511,580 | 2024-05-15 |
|---|
| Q1 2024 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Call | 8,700 | 89,300 | +80,600 | $248,907 | $2,692,395 | +$2,443,488 | 2024-05-15 |
|---|
| Q1 2024 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Call | 38,200 | 92,700 | +54,500 | $1,557,032 | $3,973,122 | +$2,416,090 | 2024-05-15 |
|---|
| Q1 2024 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Call | 119,900 | 143,400 | +23,500 | $3,538,249 | $5,933,892 | +$2,395,643 | 2024-05-15 |
|---|
| Q1 2024 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 177,100 | 196,700 | +19,600 | $6,377,371 | $8,633,163 | +$2,255,792 | 2024-05-15 |
|---|
| Q1 2024 | LNWO
LIGHT & WONDER INC | United States | COM · Call | 103,700 | 104,500 | +800 | $8,514,807 | $10,668,405 | +$2,153,598 | 2024-05-15 |
|---|
| Q1 2024 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Call | 18,000 | 49,500 | +31,500 | $1,229,760 | $3,217,500 | +$1,987,740 | 2024-05-15 |
|---|
| Q1 2024 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Call | 119,716 | 253,300 | +133,584 | $438,161 | $2,381,020 | +$1,942,859 | 2024-05-15 |
|---|
| Q1 2024 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 36,300 | 53,900 | +17,600 | $2,224,101 | $4,147,066 | +$1,922,965 | 2024-05-15 |
|---|
| Q1 2024 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Put | 44,940 | 59,900 | +14,960 | $3,293,203 | $5,200,518 | +$1,907,315 | 2024-05-15 |
|---|
| Q1 2024 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 81,900 | 118,600 | +36,700 | $1,511,055 | $3,159,504 | +$1,648,449 | 2024-05-15 |
|---|
| Q1 2024 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Put | 109,300 | 783,800 | +674,500 | $306,040 | $1,943,824 | +$1,637,784 | 2024-05-15 |
|---|
| Q1 2024 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 769,200 | 1,189,900 | +420,700 | $2,630,664 | $4,212,246 | +$1,581,582 | 2024-05-15 |
|---|
| Q1 2024 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Put | 186,200 | 247,500 | +61,300 | $2,629,144 | $4,180,275 | +$1,551,131 | 2024-05-15 |
|---|
| Q1 2024 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 134,700 | 180,100 | +45,400 | $4,241,703 | $5,620,921 | +$1,379,218 | 2024-05-15 |
|---|
| Q1 2024 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Put | 100,798 | 173,600 | +72,802 | $368,921 | $1,631,840 | +$1,262,919 | 2024-05-15 |
|---|
| Q1 2024 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Put | 15,300 | 22,300 | +7,000 | $2,040,408 | $3,246,657 | +$1,206,249 | 2024-05-15 |
|---|
| Q1 2024 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 110,400 | 111,600 | +1,200 | $6,648,288 | $5,486,256 | -$1,162,032 | 2024-05-15 |
|---|
| Q1 2024 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 718,900 | 823,700 | +104,800 | $85,613,801 | $86,719,136 | +$1,105,335 | 2024-05-15 |
|---|
| Q1 2024 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Put | 300 | 36,600 | +36,300 | $8,583 | $1,103,490 | +$1,094,907 | 2024-05-15 |
|---|
| Q1 2024 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Put | 3,500 | 169,200 | +165,700 | $40,460 | $1,130,256 | +$1,089,796 | 2024-05-15 |
|---|
| Q1 2024 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Put | 24,500 | 48,600 | +24,100 | $998,620 | $2,082,996 | +$1,084,376 | 2024-05-15 |
|---|
| Q1 2024 | GIB/A
CGI INC | Canada | CL A SUB VTG · Put | 900 | 10,400 | +9,500 | $96,489 | $1,149,096 | +$1,052,607 | 2024-05-15 |
|---|
| Q1 2024 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 167,000 | 305,500 | +138,500 | $589,510 | $1,564,160 | +$974,650 | 2024-05-15 |
|---|
| Q1 2024 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Call | 151,700 | 182,900 | +31,200 | $2,142,004 | $3,089,181 | +$947,177 | 2024-05-15 |
|---|
| Q1 2024 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Call | 29,000 | 184,200 | +155,200 | $335,240 | $1,230,456 | +$895,216 | 2024-05-15 |
|---|
| Q1 2024 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 23,800 | 42,600 | +18,800 | $827,288 | $1,672,902 | +$845,614 | 2024-05-15 |
|---|
| Q1 2024 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 1,185,700 | 1,253,300 | +67,600 | $10,315,590 | $11,154,370 | +$838,780 | 2024-05-15 |
|---|
| Q1 2024 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 657,200 | 716,900 | +59,700 | $10,653,212 | $9,843,037 | -$810,175 | 2024-05-15 |
|---|
| Q1 2024 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 492,000 | 496,700 | +4,700 | $1,736,760 | $2,543,104 | +$806,344 | 2024-05-15 |
|---|
| Q1 2024 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 49,300 | 54,900 | +5,600 | $6,426,255 | $7,151,823 | +$725,568 | 2024-05-15 |
|---|
| Q1 2024 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 66,000 | 95,500 | +29,500 | $3,974,520 | $4,694,780 | +$720,260 | 2024-05-15 |
|---|
| Q1 2024 | DAVA
ENDAVA PLC | United Kingdom | ADS · Call | 20,300 | 23,300 | +3,000 | $1,580,355 | $886,332 | -$694,023 | 2024-05-15 |
|---|
| Q1 2024 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 37,100 | 41,500 | +4,400 | $3,977,491 | $4,585,335 | +$607,844 | 2024-05-15 |
|---|
| Q1 2024 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Put | 2,800 | 20,400 | +17,600 | $84,420 | $670,956 | +$586,536 | 2024-05-15 |
|---|
| Q1 2024 | IMTX US
IMMATICS N.V | Netherlands | SHS · Call | 34,200 | 90,000 | +55,800 | $360,126 | $945,900 | +$585,774 | 2024-05-15 |
|---|
| Q1 2024 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Call | 66,500 | 95,000 | +28,500 | $1,104,565 | $1,665,350 | +$560,785 | 2024-05-15 |
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| Q1 2024 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 5,100 | 7,900 | +2,800 | $642,345 | $1,194,243 | +$551,898 | 2024-05-15 |
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| Q1 2024 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Put | 5,700 | 18,300 | +12,600 | $190,608 | $708,210 | +$517,602 | 2024-05-15 |
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| Q1 2024 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 72,800 | 117,200 | +44,400 | $447,720 | $957,524 | +$509,804 | 2024-05-15 |
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| Q1 2024 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Call | 200 | 9,900 | +9,700 | $8,274 | $515,493 | +$507,219 | 2024-05-15 |
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| Q1 2024 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Put | 7,200 | 36,900 | +29,700 | $115,632 | $619,920 | +$504,288 | 2024-05-15 |
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| Q1 2024 | DAVA
ENDAVA PLC | United Kingdom | ADS · Put | 4,700 | 22,200 | +17,500 | $365,895 | $844,488 | +$478,593 | 2024-05-15 |
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| Q1 2024 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 11,600 | 34,800 | +23,200 | $236,640 | $713,400 | +$476,760 | 2024-05-15 |
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| Q1 2024 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR · Put | 88,100 | 171,575 | +83,475 | $270,467 | $724,047 | +$453,580 | 2024-05-15 |
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| Q1 2024 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 479,800 | 487,300 | +7,500 | $2,120,716 | $1,676,312 | -$444,404 | 2024-05-15 |
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| Q1 2024 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 317,800 | 471,600 | +153,800 | $1,550,864 | $1,994,868 | +$444,004 | 2024-05-15 |
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| Q1 2024 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Put | 48,100 | 105,000 | +56,900 | $337,181 | $763,350 | +$426,169 | 2024-05-15 |
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| Q1 2024 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Call | 36,400 | 59,200 | +22,800 | $584,584 | $994,560 | +$409,976 | 2024-05-15 |
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| Q1 2024 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 140,700 | 165,400 | +24,700 | $14,849,478 | $15,258,150 | +$408,672 | 2024-05-15 |
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| Q1 2024 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Put | 4,300 | 13,300 | +9,000 | $170,538 | $575,757 | +$405,219 | 2024-05-15 |
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| Q1 2024 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Call | 11,600 | 22,600 | +11,000 | $349,740 | $743,314 | +$393,574 | 2024-05-15 |
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| Q1 2024 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Call | 16,000 | 77,400 | +61,400 | $103,040 | $493,812 | +$390,772 | 2024-05-15 |
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| Q1 2024 | OLA
ORLA MNG LTD NEW | Canada | COM · Put | 1,600 | 103,600 | +102,000 | $5,200 | $392,644 | +$387,444 | 2024-05-15 |
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