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 2024: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 9,964,200.
- Q3 2024: Stock BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 7,485,800.
- Q3 2024: Stock PDD; Country of operation China; Class SPONSORED ADS · Call; Shares before 6,082,000.
- Q3 2024: Stock PDD; Country of operation China; Class SPONSORED ADS · Put; Shares before 4,630,700.
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 2024 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 9,964,200 | 14,919,800 | +4,955,600 | $717,422,400 | $1,583,289,176 | +$865,866,776 | 2024-11-14 |
|---|
| Q3 2024 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 7,485,800 | 10,964,000 | +3,478,200 | $538,977,600 | $1,163,499,680 | +$624,522,080 | 2024-11-14 |
|---|
| Q3 2024 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Call | 6,082,000 | 9,089,100 | +3,007,100 | $808,601,900 | $1,225,301,571 | +$416,699,671 | 2024-11-14 |
|---|
| Q3 2024 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Put | 4,630,700 | 6,317,400 | +1,686,700 | $615,651,565 | $851,648,694 | +$235,997,129 | 2024-11-14 |
|---|
| Q3 2024 | JD
JD.COM INC | China | SPON ADS CL A · Call | 3,851,900 | 7,710,600 | +3,858,700 | $99,533,096 | $308,424,000 | +$208,890,904 | 2024-11-14 |
|---|
| Q3 2024 | JD
JD.COM INC | China | SPON ADS CL A · Put | 2,925,300 | 5,375,600 | +2,450,300 | $75,589,752 | $215,024,000 | +$139,434,248 | 2024-11-14 |
|---|
| Q3 2024 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 633,400 | 1,840,700 | +1,207,300 | $54,776,432 | $193,807,303 | +$139,030,871 | 2024-11-14 |
|---|
| Q3 2024 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 2,789,500 | 3,294,100 | +504,600 | $199,226,090 | $310,567,748 | +$111,341,658 | 2024-11-14 |
|---|
| Q3 2024 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 1,748,800 | 2,216,200 | +467,400 | $151,236,224 | $233,343,698 | +$82,107,474 | 2024-11-14 |
|---|
| Q3 2024 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADS · Call | 4,050,200 | 4,198,200 | +148,000 | $662,693,724 | $600,384,582 | -$62,309,142 | 2024-11-14 |
|---|
| Q3 2024 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 664,900 | 1,209,400 | +544,500 | $36,562,851 | $78,562,624 | +$41,999,773 | 2024-11-14 |
|---|
| Q3 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 5,360,500 | 5,606,200 | +245,700 | $931,708,505 | $973,628,754 | +$41,920,249 | 2024-11-14 |
|---|
| Q3 2024 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 207,300 | 482,200 | +274,900 | $16,658,628 | $57,270,894 | +$40,612,266 | 2024-11-14 |
|---|
| Q3 2024 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 173,300 | 1,000,500 | +827,200 | $5,296,048 | $42,111,045 | +$36,814,997 | 2024-11-14 |
|---|
| Q3 2024 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 328,700 | 530,800 | +202,100 | $26,414,332 | $63,043,116 | +$36,628,784 | 2024-11-14 |
|---|
| Q3 2024 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 160,800 | 455,100 | +294,300 | $10,549,284 | $43,530,315 | +$32,981,031 | 2024-11-14 |
|---|
| Q3 2024 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 173,800 | 344,500 | +170,700 | $29,888,386 | $59,829,315 | +$29,940,929 | 2024-11-14 |
|---|
| Q3 2024 | NIO
NIO INC | China | SPON ADS · Call | 6,419,900 | 8,425,500 | +2,005,600 | $26,706,784 | $56,282,340 | +$29,575,556 | 2024-11-14 |
|---|
| Q3 2024 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 557,400 | 1,139,900 | +582,500 | $24,246,900 | $51,512,081 | +$27,265,181 | 2024-11-14 |
|---|
| Q3 2024 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 394,500 | 549,900 | +155,400 | $25,881,173 | $52,597,935 | +$26,716,762 | 2024-11-14 |
|---|
| Q3 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 1,105,900 | 2,861,900 | +1,756,000 | $16,024,491 | $41,239,979 | +$25,215,488 | 2024-11-14 |
|---|
| Q3 2024 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 1,196,500 | 1,459,200 | +262,700 | $78,885,245 | $103,851,264 | +$24,966,019 | 2024-11-14 |
|---|
| Q3 2024 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 1,358,800 | 2,601,300 | +1,242,500 | $23,289,832 | $47,239,608 | +$23,949,776 | 2024-11-14 |
|---|
| Q3 2024 | SNY
SANOFI | France | SPONSORED ADR · Call | 377,600 | 722,600 | +345,000 | $18,321,152 | $41,643,438 | +$23,322,286 | 2024-11-14 |
|---|
| Q3 2024 | XPEV
XPENG INC | China | ADS · Put | 1,061,200 | 2,450,000 | +1,388,800 | $7,778,596 | $29,841,000 | +$22,062,404 | 2024-11-14 |
|---|
| Q3 2024 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 3,905,000 | 5,236,600 | +1,331,600 | $43,618,850 | $61,163,488 | +$17,544,638 | 2024-11-14 |
|---|
| Q3 2024 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 1,840,900 | 1,922,900 | +82,000 | $28,423,496 | $44,957,402 | +$16,533,906 | 2024-11-14 |
|---|
| Q3 2024 | SNY
SANOFI | France | SPONSORED ADR · Put | 167,700 | 409,400 | +241,700 | $8,136,804 | $23,593,722 | +$15,456,918 | 2024-11-14 |
|---|
| Q3 2024 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 100,000 | 329,200 | +229,200 | $4,700,000 | $19,564,356 | +$14,864,356 | 2024-11-14 |
|---|
| Q3 2024 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 328,800 | 572,600 | +243,800 | $10,048,128 | $24,100,734 | +$14,052,606 | 2024-11-14 |
|---|
| Q3 2024 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 864,200 | 1,695,400 | +831,200 | $11,182,748 | $24,108,588 | +$12,925,840 | 2024-11-14 |
|---|
| Q3 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 427,900 | 560,700 | +132,800 | $24,882,385 | $37,168,803 | +$12,286,418 | 2024-11-14 |
|---|
| Q3 2024 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 336,700 | 837,600 | +500,900 | $4,764,305 | $16,676,616 | +$11,912,311 | 2024-11-14 |
|---|
| Q3 2024 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Call | 710,300 | 948,600 | +238,300 | $27,346,550 | $38,778,768 | +$11,432,218 | 2024-11-14 |
|---|
| Q3 2024 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 321,000 | 395,600 | +74,600 | $34,173,660 | $45,501,912 | +$11,328,252 | 2024-11-14 |
|---|
| Q3 2024 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 467,600 | 542,400 | +74,800 | $26,559,680 | $37,789,008 | +$11,229,328 | 2024-11-14 |
|---|
| Q3 2024 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 193,300 | 335,000 | +141,700 | $9,085,100 | $19,909,050 | +$10,823,950 | 2024-11-14 |
|---|
| Q3 2024 | SHEL
SHELL PLC | Netherlands | SPON ADS · Call | 2,213,200 | 2,277,300 | +64,100 | $159,748,776 | $150,187,935 | -$9,560,841 | 2024-11-14 |
|---|
| Q3 2024 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 539,200 | 701,700 | +162,500 | $16,677,456 | $25,668,186 | +$8,990,730 | 2024-11-14 |
|---|
| Q3 2024 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Call | 198,800 | 375,300 | +176,500 | $9,120,944 | $17,811,738 | +$8,690,794 | 2024-11-14 |
|---|
| Q3 2024 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 260,600 | 400,100 | +139,500 | $17,376,808 | $25,854,462 | +$8,477,654 | 2024-11-14 |
|---|
| Q3 2024 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 2,651,900 | 2,780,900 | +129,000 | $95,733,590 | $87,292,451 | -$8,441,139 | 2024-11-14 |
|---|
| Q3 2024 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 55,500 | 287,800 | +232,300 | $1,693,860 | $9,149,162 | +$7,455,302 | 2024-11-14 |
|---|
| Q3 2024 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 508,900 | 833,800 | +324,900 | $10,239,068 | $17,684,898 | +$7,445,830 | 2024-11-14 |
|---|
| Q3 2024 | XPEV
XPENG INC | China | ADS · Call | 772,500 | 1,011,200 | +238,700 | $5,662,425 | $12,316,416 | +$6,653,991 | 2024-11-14 |
|---|
| Q3 2024 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 441,200 | 569,800 | +128,600 | $6,812,128 | $13,321,924 | +$6,509,796 | 2024-11-14 |
|---|
| Q3 2024 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Put | 36,400 | 182,000 | +145,600 | $1,655,472 | $8,040,760 | +$6,385,288 | 2024-11-14 |
|---|
| Q3 2024 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 172,200 | 297,200 | +125,000 | $4,442,760 | $10,511,964 | +$6,069,204 | 2024-11-14 |
|---|
| Q3 2024 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 107,500 | 121,600 | +14,100 | $29,392,650 | $35,459,776 | +$6,067,126 | 2024-11-14 |
|---|
| Q3 2024 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 2,124,200 | 2,259,600 | +135,400 | $76,683,620 | $70,928,844 | -$5,754,776 | 2024-11-14 |
|---|
| Q3 2024 | NTES
NETEASE INC | China | SPONSORED ADS · Put | 140,800 | 202,800 | +62,000 | $13,457,664 | $18,963,828 | +$5,506,164 | 2024-11-14 |
|---|
| Q3 2024 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Put | 158,900 | 263,400 | +104,500 | $2,297,694 | $7,578,018 | +$5,280,324 | 2024-11-14 |
|---|
| Q3 2024 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 263,900 | 335,200 | +71,300 | $6,808,620 | $11,856,024 | +$5,047,404 | 2024-11-14 |
|---|
| Q3 2024 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Put | 34,600 | 36,600 | +2,000 | $14,879,384 | $19,840,128 | +$4,960,744 | 2024-11-14 |
|---|
| Q3 2024 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Put | 82,900 | 162,300 | +79,400 | $5,527,772 | $10,487,826 | +$4,960,054 | 2024-11-14 |
|---|
| Q3 2024 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 61,400 | 156,400 | +95,000 | $2,670,900 | $7,067,716 | +$4,396,816 | 2024-11-14 |
|---|
| Q3 2024 | SAP
SAP SE | Germany | SPON ADR · Put | 103,800 | 108,600 | +4,800 | $20,937,498 | $24,880,260 | +$3,942,762 | 2024-11-14 |
|---|
| Q3 2024 | TM
TOYOTA MOTOR CORP | Japan | ADS · Put | 91,000 | 125,800 | +34,800 | $18,652,270 | $22,464,106 | +$3,811,836 | 2024-11-14 |
|---|
| Q3 2024 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 82,500 | 107,900 | +25,400 | $8,782,950 | $12,410,658 | +$3,627,708 | 2024-11-14 |
|---|
| Q3 2024 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 124,400 | 264,400 | +140,000 | $1,816,240 | $5,385,828 | +$3,569,588 | 2024-11-14 |
|---|
| Q3 2024 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 653,700 | 1,370,300 | +716,600 | $2,470,986 | $5,988,211 | +$3,517,225 | 2024-11-14 |
|---|
| Q3 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 348,400 | 358,400 | +10,000 | $20,259,460 | $23,758,336 | +$3,498,876 | 2024-11-14 |
|---|
| Q3 2024 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 69,600 | 669,500 | +599,900 | $292,320 | $3,575,130 | +$3,282,810 | 2024-11-14 |
|---|
| Q3 2024 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 286,700 | 328,100 | +41,400 | $22,359,733 | $25,562,271 | +$3,202,538 | 2024-11-14 |
|---|
| Q3 2024 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 36,300 | 97,300 | +61,000 | $2,939,937 | $5,910,002 | +$2,970,065 | 2024-11-14 |
|---|
| Q3 2024 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 7,700 | 26,700 | +19,000 | $1,050,126 | $3,986,577 | +$2,936,451 | 2024-11-14 |
|---|
| Q3 2024 | EH
EHANG HLDGS LTD | China | ADS · Call | 28,300 | 223,000 | +194,700 | $384,314 | $3,153,220 | +$2,768,906 | 2024-11-14 |
|---|
| Q3 2024 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 3,975,000 | 4,010,700 | +35,700 | $44,400,750 | $46,844,976 | +$2,444,226 | 2024-11-14 |
|---|
| Q3 2024 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Put | 97,500 | 309,200 | +211,700 | $894,075 | $3,144,564 | +$2,250,489 | 2024-11-14 |
|---|
| Q3 2024 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Put | 603,100 | 692,900 | +89,800 | $8,467,524 | $10,705,305 | +$2,237,781 | 2024-11-14 |
|---|
| Q3 2024 | K
KINROSS GOLD CORP | Canada | COM · Put | 967,800 | 1,070,400 | +102,600 | $8,052,096 | $10,018,944 | +$1,966,848 | 2024-11-14 |
|---|
| Q3 2024 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 300 | 27,800 | +27,500 | $17,040 | $1,936,826 | +$1,919,786 | 2024-11-14 |
|---|
| Q3 2024 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Call | 15,600 | 568,500 | +552,900 | $62,400 | $1,955,640 | +$1,893,240 | 2024-11-14 |
|---|
| Q3 2024 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 86,300 | 223,400 | +137,100 | $924,273 | $2,714,310 | +$1,790,037 | 2024-11-14 |
|---|
| Q3 2024 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 256,600 | 392,000 | +135,400 | $2,276,042 | $3,927,840 | +$1,651,798 | 2024-11-14 |
|---|
| Q3 2024 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A · Call | 66,000 | 159,500 | +93,500 | $859,320 | $2,508,935 | +$1,649,615 | 2024-11-14 |
|---|
| Q3 2024 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 93,100 | 133,100 | +40,000 | $1,929,032 | $3,569,742 | +$1,640,710 | 2024-11-14 |
|---|
| Q3 2024 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A · Put | 109,200 | 194,100 | +84,900 | $1,421,784 | $3,053,193 | +$1,631,409 | 2024-11-14 |
|---|
| Q3 2024 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 151,300 | 353,700 | +202,400 | $1,128,698 | $2,755,323 | +$1,626,625 | 2024-11-14 |
|---|
| Q3 2024 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 101,800 | 243,000 | +141,200 | $1,677,664 | $3,285,360 | +$1,607,696 | 2024-11-14 |
|---|
| Q3 2024 | HMC
HONDA MOTOR LTD | Japan | ADR ECH CNV IN 3 · Call | 23,000 | 73,700 | +50,700 | $741,520 | $2,338,501 | +$1,596,981 | 2024-11-14 |
|---|
| Q3 2024 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 180,700 | 335,000 | +154,300 | $2,977,936 | $4,529,200 | +$1,551,264 | 2024-11-14 |
|---|
| Q3 2024 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 647,900 | 1,058,000 | +410,100 | $2,818,365 | $4,348,380 | +$1,530,015 | 2024-11-14 |
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| Q3 2024 | K
KINROSS GOLD CORP | Canada | COM · Call | 521,000 | 625,800 | +104,800 | $4,334,720 | $5,857,488 | +$1,522,768 | 2024-11-14 |
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| Q3 2024 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Put | 19,700 | 38,600 | +18,900 | $1,531,281 | $2,927,424 | +$1,396,143 | 2024-11-14 |
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| Q3 2024 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 76,200 | 100,000 | +23,800 | $707,898 | $2,040,000 | +$1,332,102 | 2024-11-14 |
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| Q3 2024 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 17,100 | 142,700 | +125,600 | $131,328 | $1,438,416 | +$1,307,088 | 2024-11-14 |
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| Q3 2024 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 228,000 | 733,700 | +505,700 | $836,760 | $2,098,382 | +$1,261,622 | 2024-11-14 |
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| Q3 2024 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Put | 21,100 | 89,900 | +68,800 | $402,377 | $1,576,846 | +$1,174,469 | 2024-11-14 |
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| Q3 2024 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Call | 1,700 | 6,000 | +4,300 | $242,539 | $1,347,060 | +$1,104,521 | 2024-11-14 |
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| Q3 2024 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 37,900 | 75,600 | +37,700 | $786,425 | $1,872,612 | +$1,086,187 | 2024-11-14 |
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| Q3 2024 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 129,700 | 208,600 | +78,900 | $1,383,899 | $2,469,824 | +$1,085,925 | 2024-11-14 |
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| Q3 2024 | ZEEKR INTELLIGENT TECHNOLOGY
CUSIP 98923K103 | — | SPON ADS · Put | 3,800 | 51,800 | +48,000 | $71,592 | $1,154,622 | +$1,083,030 | 2024-11-14 |
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| Q3 2024 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 36,500 | 69,300 | +32,800 | $339,085 | $1,413,720 | +$1,074,635 | 2024-11-14 |
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| Q3 2024 | KSPI
KASPI KZ JSC | Kazakhstan | SPONSORED ADS · Put | 900 | 11,100 | +10,200 | $116,109 | $1,176,489 | +$1,060,380 | 2024-11-14 |
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| Q3 2024 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 62,800 | 87,100 | +24,300 | $1,301,216 | $2,336,022 | +$1,034,806 | 2024-11-14 |
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| Q3 2024 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Put | 206,500 | 219,500 | +13,000 | $7,950,250 | $8,973,160 | +$1,022,910 | 2024-11-14 |
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| Q3 2024 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Call | 16,500 | 248,300 | +231,800 | $34,568 | $1,013,064 | +$978,496 | 2024-11-14 |
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| Q3 2024 | IMTX US
IMMATICS N.V | Netherlands | SHS · Put | 90,600 | 171,800 | +81,200 | $1,052,772 | $1,960,238 | +$907,466 | 2024-11-14 |
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| Q3 2024 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 23,800 | 157,700 | +133,900 | $181,118 | $1,066,052 | +$884,934 | 2024-11-14 |
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