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 2024: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Call; Shares before 5,606,200.
- Q4 2024: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Put; Shares before 6,814,600.
- Q4 2024: Stock SE; Country of operation Singapore; Class SPONSORD ADS · Call; Shares before 3,294,100.
- Q4 2024: Stock TEVA; Country of operation Israel; Class SPONSORED ADS · Put; Shares before 525,100.
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 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 5,606,200 | 7,210,000 | +1,603,800 | $973,628,754 | $1,423,902,900 | +$450,274,146 | 2025-02-14 |
|---|
| Q4 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 6,814,600 | 7,779,300 | +964,700 | $1,183,491,582 | $1,536,333,957 | +$352,842,375 | 2025-02-14 |
|---|
| Q4 2024 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 3,294,100 | 4,787,000 | +1,492,900 | $310,567,748 | $507,900,700 | +$197,332,952 | 2025-02-14 |
|---|
| Q4 2024 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 525,100 | 4,325,400 | +3,800,300 | $9,462,302 | $95,331,816 | +$85,869,514 | 2025-02-14 |
|---|
| Q4 2024 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 1,294,300 | 2,692,600 | +1,398,300 | $100,838,913 | $176,419,152 | +$75,580,239 | 2025-02-14 |
|---|
| Q4 2024 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 1,153,700 | 2,471,500 | +1,317,800 | $137,371,059 | $212,598,430 | +$75,227,371 | 2025-02-14 |
|---|
| Q4 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 358,400 | 1,422,400 | +1,064,000 | $23,758,336 | $71,219,568 | +$47,461,232 | 2025-02-14 |
|---|
| Q4 2024 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 2,259,600 | 3,980,600 | +1,721,000 | $70,928,844 | $117,666,536 | +$46,737,692 | 2025-02-14 |
|---|
| Q4 2024 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 2,309,200 | 3,914,400 | +1,605,200 | $41,611,784 | $86,273,376 | +$44,661,592 | 2025-02-14 |
|---|
| Q4 2024 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 2,780,900 | 4,415,000 | +1,634,100 | $87,292,451 | $130,507,400 | +$43,214,949 | 2025-02-14 |
|---|
| Q4 2024 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 1,342,800 | 2,283,200 | +940,400 | $159,887,196 | $196,400,864 | +$36,513,668 | 2025-02-14 |
|---|
| Q4 2024 | SAP
SAP SE | Germany | SPON ADR · Put | 108,600 | 239,800 | +131,200 | $24,880,260 | $59,041,158 | +$34,160,898 | 2025-02-14 |
|---|
| Q4 2024 | SHEL
SHELL PLC | Netherlands | SPON ADS · Put | 340,200 | 873,300 | +533,100 | $22,436,190 | $54,712,245 | +$32,276,055 | 2025-02-14 |
|---|
| Q4 2024 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 328,100 | 867,100 | +539,000 | $25,562,271 | $56,812,392 | +$31,250,121 | 2025-02-14 |
|---|
| Q4 2024 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 833,800 | 1,009,400 | +175,600 | $17,684,898 | $42,909,594 | +$25,224,696 | 2025-02-14 |
|---|
| Q4 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 560,700 | 1,190,500 | +629,800 | $37,168,803 | $59,608,335 | +$22,439,532 | 2025-02-14 |
|---|
| Q4 2024 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 212,900 | 671,200 | +458,300 | $13,223,219 | $32,774,696 | +$19,551,477 | 2025-02-14 |
|---|
| Q4 2024 | NIO
NIO INC | China | SPON ADS · Call | 8,425,500 | 8,605,000 | +179,500 | $56,282,340 | $37,517,800 | -$18,764,540 | 2025-02-14 |
|---|
| Q4 2024 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 505,400 | 1,021,600 | +516,200 | $18,487,532 | $37,104,512 | +$18,616,980 | 2025-02-14 |
|---|
| Q4 2024 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Put | 219,500 | 799,300 | +579,800 | $8,973,160 | $27,032,326 | +$18,059,166 | 2025-02-14 |
|---|
| Q4 2024 | SAP
SAP SE | Germany | SPON ADR · Call | 77,600 | 139,200 | +61,600 | $17,778,160 | $34,272,432 | +$16,494,272 | 2025-02-14 |
|---|
| Q4 2024 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 77,400 | 378,000 | +300,600 | $5,027,904 | $21,432,600 | +$16,404,696 | 2025-02-14 |
|---|
| Q4 2024 | TM
TOYOTA MOTOR CORP | Japan | ADS · Call | 122,100 | 188,300 | +66,200 | $21,803,397 | $36,645,063 | +$14,841,666 | 2025-02-14 |
|---|
| Q4 2024 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 120,000 | 430,700 | +310,700 | $7,453,200 | $21,031,081 | +$13,577,881 | 2025-02-14 |
|---|
| Q4 2024 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 107,900 | 260,800 | +152,900 | $12,410,658 | $25,378,448 | +$12,967,790 | 2025-02-14 |
|---|
| Q4 2024 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 1,840,700 | 2,145,600 | +304,900 | $193,807,303 | $180,895,536 | -$12,911,767 | 2025-02-14 |
|---|
| Q4 2024 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 423,200 | 491,700 | +68,500 | $8,976,072 | $20,902,167 | +$11,926,095 | 2025-02-14 |
|---|
| Q4 2024 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 477,300 | 978,400 | +501,100 | $9,503,043 | $18,022,128 | +$8,519,085 | 2025-02-14 |
|---|
| Q4 2024 | TM
TOYOTA MOTOR CORP | Japan | ADS · Put | 125,800 | 153,200 | +27,400 | $22,464,106 | $29,814,252 | +$7,350,146 | 2025-02-14 |
|---|
| Q4 2024 | HMC
HONDA MOTOR LTD | Japan | ADR ECH CNV IN 3 · Put | 4,600 | 247,500 | +242,900 | $145,958 | $7,066,125 | +$6,920,167 | 2025-02-14 |
|---|
| Q4 2024 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 329,200 | 385,400 | +56,200 | $19,564,356 | $26,461,564 | +$6,897,208 | 2025-02-14 |
|---|
| Q4 2024 | SNY
SANOFI | France | SPONSORED ADR · Call | 722,600 | 739,300 | +16,700 | $41,643,438 | $35,656,439 | -$5,986,999 | 2025-02-14 |
|---|
| Q4 2024 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Call | 275,100 | 996,100 | +721,000 | $26,566,407 | $21,077,476 | -$5,488,931 | 2025-02-14 |
|---|
| Q4 2024 | MESO
MESOBLAST LTD | Australia | SPONS ADR · Call | 151,600 | 288,850 | +137,250 | $1,238,572 | $5,719,230 | +$4,480,658 | 2025-02-14 |
|---|
| Q4 2024 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 161,900 | 632,700 | +470,800 | $890,450 | $5,086,908 | +$4,196,458 | 2025-02-14 |
|---|
| Q4 2024 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 28,500 | 31,900 | +3,400 | $15,449,280 | $19,618,500 | +$4,169,220 | 2025-02-14 |
|---|
| Q4 2024 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 669,500 | 1,169,300 | +499,800 | $3,575,130 | $7,553,678 | +$3,978,548 | 2025-02-14 |
|---|
| Q4 2024 | EH
EHANG HLDGS LTD | China | ADS · Put | 266,900 | 490,600 | +223,700 | $3,773,966 | $7,724,497 | +$3,950,531 | 2025-02-14 |
|---|
| Q4 2024 | HSAI
HESAI GROUP | China | SPONSORED ADS · Put | 11,600 | 242,300 | +230,700 | $54,404 | $3,348,586 | +$3,294,182 | 2025-02-14 |
|---|
| Q4 2024 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Put | 162,300 | 252,700 | +90,400 | $10,487,826 | $13,772,150 | +$3,284,324 | 2025-02-14 |
|---|
| Q4 2024 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Put | 6,700 | 80,200 | +73,500 | $242,808 | $3,356,370 | +$3,113,562 | 2025-02-14 |
|---|
| Q4 2024 | POET TECHNOLOGIES INC
CUSIP 73044W302 | Canada | COM NEW · Call | 182,900 | 646,600 | +463,700 | $812,076 | $3,847,270 | +$3,035,194 | 2025-02-14 |
|---|
| Q4 2024 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 27,800 | 83,200 | +55,400 | $1,936,826 | $4,943,744 | +$3,006,918 | 2025-02-14 |
|---|
| Q4 2024 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Call | 16,100 | 70,600 | +54,500 | $463,197 | $3,278,664 | +$2,815,467 | 2025-02-14 |
|---|
| Q4 2024 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 429,200 | 762,000 | +332,800 | $2,291,928 | $4,922,520 | +$2,630,592 | 2025-02-14 |
|---|
| Q4 2024 | IBN
ICICI BANK LIMITED | India | ADR · Put | 34,900 | 117,400 | +82,500 | $1,041,765 | $3,505,564 | +$2,463,799 | 2025-02-14 |
|---|
| Q4 2024 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Put | 20,900 | 94,600 | +73,700 | $383,306 | $2,768,942 | +$2,385,636 | 2025-02-14 |
|---|
| Q4 2024 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 353,700 | 870,000 | +516,300 | $2,755,323 | $5,037,300 | +$2,281,977 | 2025-02-14 |
|---|
| Q4 2024 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 400,100 | 512,100 | +112,000 | $25,854,462 | $27,909,450 | +$2,054,988 | 2025-02-14 |
|---|
| Q4 2024 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 87,100 | 171,800 | +84,700 | $2,336,022 | $4,277,820 | +$1,941,798 | 2025-02-14 |
|---|
| Q4 2024 | MESO
MESOBLAST LTD | Australia | SPONS ADR · Put | 51,900 | 116,650 | +64,750 | $424,023 | $2,309,670 | +$1,885,647 | 2025-02-14 |
|---|
| Q4 2024 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 837,600 | 1,004,700 | +167,100 | $16,676,616 | $18,506,574 | +$1,829,958 | 2025-02-14 |
|---|
| Q4 2024 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Call | 77,200 | 132,600 | +55,400 | $800,564 | $2,527,356 | +$1,726,792 | 2025-02-14 |
|---|
| Q4 2024 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 76,300 | 167,900 | +91,600 | $1,554,231 | $3,263,976 | +$1,709,745 | 2025-02-14 |
|---|
| Q4 2024 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 23,600 | 57,400 | +33,800 | $1,433,464 | $3,102,470 | +$1,669,006 | 2025-02-14 |
|---|
| Q4 2024 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADR · Call | 74,250 | 114,650 | +40,400 | $3,354,615 | $4,997,594 | +$1,642,979 | 2025-02-14 |
|---|
| Q4 2024 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Put | 1,500 | 10,000 | +8,500 | $336,765 | $1,847,100 | +$1,510,335 | 2025-02-14 |
|---|
| Q4 2024 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Call | 49,200 | 67,700 | +18,500 | $2,173,656 | $3,663,247 | +$1,489,591 | 2025-02-14 |
|---|
| Q4 2024 | POET TECHNOLOGIES INC
CUSIP 73044W302 | Canada | COM NEW · Put | 42,800 | 279,300 | +236,500 | $190,032 | $1,661,835 | +$1,471,803 | 2025-02-14 |
|---|
| Q4 2024 | CAN
CANAAN INC | China | SPONSORED ADS · Call | 258,800 | 808,900 | +550,100 | $261,388 | $1,658,245 | +$1,396,857 | 2025-02-14 |
|---|
| Q4 2024 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 102,600 | 242,800 | +140,200 | $564,300 | $1,952,112 | +$1,387,812 | 2025-02-14 |
|---|
| Q4 2024 | HMC
HONDA MOTOR LTD | Japan | ADR ECH CNV IN 3 · Call | 73,700 | 129,900 | +56,200 | $2,338,501 | $3,708,645 | +$1,370,144 | 2025-02-14 |
|---|
| Q4 2024 | K
KINROSS GOLD CORP | Canada | COM · Put | 1,070,400 | 1,225,800 | +155,400 | $10,018,944 | $11,363,166 | +$1,344,222 | 2025-02-14 |
|---|
| Q4 2024 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 437,500 | 731,400 | +293,900 | $1,911,875 | $3,240,102 | +$1,328,227 | 2025-02-14 |
|---|
| Q4 2024 | CRTO
CRITEO S A | France | SPONS ADS · Call | 30,900 | 62,600 | +31,700 | $1,243,416 | $2,476,456 | +$1,233,040 | 2025-02-14 |
|---|
| Q4 2024 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 569,800 | 674,100 | +104,300 | $13,321,924 | $12,207,951 | -$1,113,973 | 2025-02-14 |
|---|
| Q4 2024 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Call | 79,987 | 168,949 | +88,962 | $1,794,108 | $2,889,028 | +$1,094,920 | 2025-02-14 |
|---|
| Q4 2024 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Put | 67,500 | 148,200 | +80,700 | $2,962,575 | $4,019,184 | +$1,056,609 | 2025-02-14 |
|---|
| Q4 2024 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 32,300 | 107,700 | +75,400 | $94,962 | $1,129,773 | +$1,034,811 | 2025-02-14 |
|---|
| Q4 2024 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Put | 33,400 | 165,600 | +132,200 | $298,262 | $1,311,552 | +$1,013,290 | 2025-02-14 |
|---|
| Q4 2024 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Call | 17,800 | 67,000 | +49,200 | $275,010 | $1,268,980 | +$993,970 | 2025-02-14 |
|---|
| Q4 2024 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 72,800 | 239,800 | +167,000 | $612,976 | $1,556,302 | +$943,326 | 2025-02-14 |
|---|
| Q4 2024 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 56,100 | 69,000 | +12,900 | $7,873,074 | $8,771,970 | +$898,896 | 2025-02-14 |
|---|
| Q4 2024 | TA
TRANSALTA CORP | Canada | COM · Call | 4,200 | 66,100 | +61,900 | $43,512 | $935,315 | +$891,803 | 2025-02-14 |
|---|
| Q4 2024 | VEON
VEON LTD | Netherlands | SPONSORED ADS · Put | 13,300 | 31,100 | +17,800 | $404,586 | $1,247,110 | +$842,524 | 2025-02-14 |
|---|
| Q4 2024 | HLN
HALEON PLC | United Kingdom | SPON ADS · Call | 20,200 | 110,100 | +89,900 | $213,716 | $1,050,354 | +$836,638 | 2025-02-14 |
|---|
| Q4 2024 | CAN
CANAAN INC | China | SPONSORED ADS · Put | 242,100 | 510,300 | +268,200 | $244,521 | $1,046,115 | +$801,594 | 2025-02-14 |
|---|
| Q4 2024 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Put | 20,200 | 78,600 | +58,400 | $350,672 | $1,084,680 | +$734,008 | 2025-02-14 |
|---|
| Q4 2024 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 97,000 | 143,900 | +46,900 | $1,178,550 | $1,912,431 | +$733,881 | 2025-02-14 |
|---|
| Q4 2024 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Put | 9,100 | 66,300 | +57,200 | $73,346 | $791,622 | +$718,276 | 2025-02-14 |
|---|
| Q4 2024 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Put | 1,500 | 8,400 | +6,900 | $95,250 | $812,784 | +$717,534 | 2025-02-14 |
|---|
| Q4 2024 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Put | 2,400 | 15,200 | +12,800 | $148,200 | $864,880 | +$716,680 | 2025-02-14 |
|---|
| Q4 2024 | ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110 | Israel | SHS · Put | 1,500 | 42,700 | +41,200 | $25,350 | $736,362 | +$711,012 | 2025-02-14 |
|---|
| Q4 2024 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Put | 5,000 | 64,000 | +59,000 | $14,700 | $671,360 | +$656,660 | 2025-02-14 |
|---|
| Q4 2024 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 99,100 | 463,200 | +364,100 | $263,606 | $884,712 | +$621,106 | 2025-02-14 |
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| Q4 2024 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 166,700 | 202,500 | +35,800 | $4,222,511 | $4,797,225 | +$574,714 | 2025-02-14 |
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| Q4 2024 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A · Put | 194,100 | 268,700 | +74,600 | $3,053,193 | $3,619,389 | +$566,196 | 2025-02-14 |
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| Q4 2024 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 69,300 | 83,300 | +14,000 | $1,413,720 | $1,979,208 | +$565,488 | 2025-02-14 |
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| Q4 2024 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 392,000 | 399,200 | +7,200 | $3,927,840 | $3,389,208 | -$538,632 | 2025-02-14 |
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| Q4 2024 | MOMO
HELLO GROUP INC | China | ADS · Call | 78,200 | 147,000 | +68,800 | $595,102 | $1,133,370 | +$538,268 | 2025-02-14 |
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| Q4 2024 | CRTO
CRITEO S A | France | SPONS ADS · Put | 24,700 | 38,100 | +13,400 | $993,928 | $1,507,236 | +$513,308 | 2025-02-14 |
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| Q4 2024 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Call | 117,500 | 168,600 | +51,100 | $668,575 | $1,173,456 | +$504,881 | 2025-02-14 |
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| Q4 2024 | IMTX US
IMMATICS N.V | Netherlands | SHS · Call | 61,500 | 169,200 | +107,700 | $701,715 | $1,203,012 | +$501,297 | 2025-02-14 |
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| Q4 2024 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Put | 58,300 | 95,000 | +36,700 | $1,005,092 | $1,482,000 | +$476,908 | 2025-02-14 |
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| Q4 2024 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Put | 16,700 | 47,700 | +31,000 | $144,288 | $602,451 | +$458,163 | 2025-02-14 |
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| Q4 2024 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 701,700 | 719,200 | +17,500 | $25,668,186 | $26,121,344 | +$453,158 | 2025-02-14 |
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| Q4 2024 | STKL
SUNOPTA INC | Canada | COM · Call | 24,600 | 77,600 | +53,000 | $156,948 | $597,520 | +$440,572 | 2025-02-14 |
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| Q4 2024 | WPP
WPP PLC NEW | Ireland | ADR · Call | 4,200 | 12,700 | +8,500 | $214,872 | $652,780 | +$437,908 | 2025-02-14 |
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| Q4 2024 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Put | 2,900 | 9,200 | +6,300 | $196,678 | $631,488 | +$434,810 | 2025-02-14 |
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| Q4 2024 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 311,100 | 344,600 | +33,500 | $2,423,469 | $1,995,234 | -$428,235 | 2025-02-14 |
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