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 2025: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 12,003,300.
- Q1 2025: Stock BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 5,634,400.
- Q1 2025: Stock PDD; Country of operation China; Class SPONSORED ADS · Call; Shares before 7,187,900.
- Q1 2025: Stock PBR; Country of operation Brazil; Class SPONSORED ADR · Call; Shares before 1,020,600.
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 2025 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 12,003,300 | 12,675,500 | +672,200 | $1,017,759,807 | $1,676,081,365 | +$658,321,558 | 2025-05-15 |
|---|
| Q1 2025 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 5,634,400 | 7,707,200 | +2,072,800 | $477,740,776 | $1,019,123,056 | +$541,382,280 | 2025-05-15 |
|---|
| Q1 2025 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Call | 7,187,900 | 8,588,300 | +1,400,400 | $697,154,421 | $1,016,425,305 | +$319,270,884 | 2025-05-15 |
|---|
| Q1 2025 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 1,020,600 | 8,910,400 | +7,889,800 | $13,124,916 | $127,775,136 | +$114,650,220 | 2025-05-15 |
|---|
| Q1 2025 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 2,145,600 | 2,703,400 | +557,800 | $180,895,536 | $248,793,902 | +$67,898,366 | 2025-05-15 |
|---|
| Q1 2025 | JD
JD.COM INC | China | SPON ADS CL A · Put | 3,567,300 | 4,323,100 | +755,800 | $123,678,291 | $177,765,872 | +$54,087,581 | 2025-05-15 |
|---|
| Q1 2025 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 2,283,200 | 3,495,800 | +1,212,600 | $196,400,864 | $242,748,352 | +$46,347,488 | 2025-05-15 |
|---|
| Q1 2025 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 1,190,500 | 1,564,800 | +374,300 | $59,608,335 | $96,329,088 | +$36,720,753 | 2025-05-15 |
|---|
| Q1 2025 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 719,200 | 1,493,700 | +774,500 | $26,121,344 | $61,794,369 | +$35,673,025 | 2025-05-15 |
|---|
| Q1 2025 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 404,100 | 660,400 | +256,300 | $32,323,959 | $67,591,940 | +$35,267,981 | 2025-05-15 |
|---|
| Q1 2025 | SAP
SAP SE | Germany | SPON ADR · Call | 139,200 | 258,600 | +119,400 | $34,272,432 | $69,418,584 | +$35,146,152 | 2025-05-15 |
|---|
| Q1 2025 | XPEV
XPENG INC | China | ADS · Put | 2,052,400 | 2,663,300 | +610,900 | $24,259,368 | $55,183,576 | +$30,924,208 | 2025-05-15 |
|---|
| Q1 2025 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 54,400 | 144,000 | +89,600 | $18,123,360 | $48,672,000 | +$30,548,640 | 2025-05-15 |
|---|
| Q1 2025 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 8,300 | 4,724,280 | +4,715,980 | $41,168 | $25,983,540 | +$25,942,372 | 2025-05-15 |
|---|
| Q1 2025 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 159,300 | 4,730,530 | +4,571,230 | $790,128 | $26,017,915 | +$25,227,787 | 2025-05-15 |
|---|
| Q1 2025 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 250,400 | 418,900 | +168,500 | $42,527,936 | $64,581,813 | +$22,053,877 | 2025-05-15 |
|---|
| Q1 2025 | XPEV
XPENG INC | China | ADS · Call | 998,200 | 1,370,300 | +372,100 | $11,798,724 | $28,392,616 | +$16,593,892 | 2025-05-15 |
|---|
| Q1 2025 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 1,944,800 | 1,949,800 | +5,000 | $163,966,088 | $179,440,094 | +$15,474,006 | 2025-05-15 |
|---|
| Q1 2025 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 541,800 | 553,700 | +11,900 | $43,338,582 | $56,671,195 | +$13,332,613 | 2025-05-15 |
|---|
| Q1 2025 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 1,169,300 | 2,337,000 | +1,167,700 | $7,553,678 | $20,074,830 | +$12,521,152 | 2025-05-15 |
|---|
| Q1 2025 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 762,000 | 1,809,300 | +1,047,300 | $4,922,520 | $15,541,887 | +$10,619,367 | 2025-05-15 |
|---|
| Q1 2025 | NIO
NIO INC | China | SPON ADS · Call | 8,605,000 | 12,506,100 | +3,901,100 | $37,517,800 | $47,648,241 | +$10,130,441 | 2025-05-15 |
|---|
| Q1 2025 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Put | 126,700 | 238,500 | +111,800 | $5,883,948 | $15,142,365 | +$9,258,417 | 2025-05-15 |
|---|
| Q1 2025 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 542,300 | 1,128,000 | +585,700 | $6,973,978 | $16,175,520 | +$9,201,542 | 2025-05-15 |
|---|
| Q1 2025 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 795,800 | 1,083,500 | +287,700 | $19,091,242 | $27,304,200 | +$8,212,958 | 2025-05-15 |
|---|
| Q1 2025 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 211,600 | 286,300 | +74,700 | $35,938,144 | $44,138,871 | +$8,200,727 | 2025-05-15 |
|---|
| Q1 2025 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 178,900 | 341,000 | +162,100 | $11,149,048 | $18,574,270 | +$7,425,222 | 2025-05-15 |
|---|
| Q1 2025 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 1,009,400 | 1,030,000 | +20,600 | $42,909,594 | $36,091,200 | -$6,818,394 | 2025-05-15 |
|---|
| Q1 2025 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 1,021,600 | 1,055,100 | +33,500 | $37,104,512 | $43,649,487 | +$6,544,975 | 2025-05-15 |
|---|
| Q1 2025 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Put | 32,300 | 175,600 | +143,300 | $2,073,014 | $8,395,436 | +$6,322,422 | 2025-05-15 |
|---|
| Q1 2025 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 69,000 | 143,800 | +74,800 | $8,771,970 | $15,068,802 | +$6,296,832 | 2025-05-15 |
|---|
| Q1 2025 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Put | 8,400 | 73,600 | +65,200 | $812,784 | $5,557,536 | +$4,744,752 | 2025-05-15 |
|---|
| Q1 2025 | TM
TOYOTA MOTOR CORP | Japan | ADS · Call | 188,300 | 232,700 | +44,400 | $36,645,063 | $41,078,531 | +$4,433,468 | 2025-05-15 |
|---|
| Q1 2025 | NIO
NIO INC | China | SPON ADS · Put | 5,253,100 | 7,148,400 | +1,895,300 | $22,903,516 | $27,235,404 | +$4,331,888 | 2025-05-15 |
|---|
| Q1 2025 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 277,300 | 352,200 | +74,900 | $3,660,360 | $7,780,098 | +$4,119,738 | 2025-05-15 |
|---|
| Q1 2025 | EH
EHANG HLDGS LTD | China | ADS · Put | 490,600 | 565,100 | +74,500 | $7,724,497 | $11,804,939 | +$4,080,442 | 2025-05-15 |
|---|
| Q1 2025 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 978,400 | 1,096,900 | +118,500 | $18,022,128 | $22,036,721 | +$4,014,593 | 2025-05-15 |
|---|
| Q1 2025 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 51,900 | 108,000 | +56,100 | $3,314,334 | $7,175,520 | +$3,861,186 | 2025-05-15 |
|---|
| Q1 2025 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 123,500 | 168,800 | +45,300 | $6,108,310 | $9,694,184 | +$3,585,874 | 2025-05-15 |
|---|
| Q1 2025 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Put | 114,800 | 214,000 | +99,200 | $2,719,612 | $5,660,300 | +$2,940,688 | 2025-05-15 |
|---|
| Q1 2025 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 12,100 | 29,100 | +17,000 | $1,665,807 | $4,535,526 | +$2,869,719 | 2025-05-15 |
|---|
| Q1 2025 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 1,004,700 | 1,054,100 | +49,400 | $18,506,574 | $21,176,869 | +$2,670,295 | 2025-05-15 |
|---|
| Q1 2025 | HSAI
HESAI GROUP | China | SPONSORED ADS · Put | 242,300 | 405,500 | +163,200 | $3,348,586 | $6,001,400 | +$2,652,814 | 2025-05-15 |
|---|
| Q1 2025 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Call | 70,600 | 93,200 | +22,600 | $3,278,664 | $5,917,268 | +$2,638,604 | 2025-05-15 |
|---|
| Q1 2025 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 83,300 | 175,700 | +92,400 | $1,979,208 | $4,450,481 | +$2,471,273 | 2025-05-15 |
|---|
| Q1 2025 | LNWO
LIGHT & WONDER INC | United States | COM · Call | 24,200 | 52,400 | +28,200 | $2,090,396 | $4,538,364 | +$2,447,968 | 2025-05-15 |
|---|
| Q1 2025 | HMC
HONDA MOTOR LTD | Japan | ADR ECH CNV IN 3 · Call | 129,900 | 226,000 | +96,100 | $3,708,645 | $6,131,380 | +$2,422,735 | 2025-05-15 |
|---|
| Q1 2025 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 25,500 | 53,900 | +28,400 | $3,241,815 | $5,648,181 | +$2,406,366 | 2025-05-15 |
|---|
| Q1 2025 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 38,600 | 92,700 | +54,100 | $1,403,496 | $3,682,971 | +$2,279,475 | 2025-05-15 |
|---|
| Q1 2025 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Put | 269,900 | 291,700 | +21,800 | $2,215,879 | $4,308,409 | +$2,092,530 | 2025-05-15 |
|---|
| Q1 2025 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 62,100 | 140,400 | +78,300 | $1,475,496 | $3,556,332 | +$2,080,836 | 2025-05-15 |
|---|
| Q1 2025 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 64,200 | 272,800 | +208,600 | $613,110 | $2,583,416 | +$1,970,306 | 2025-05-15 |
|---|
| Q1 2025 | HSAI
HESAI GROUP | China | SPONSORED ADS · Call | 34,400 | 159,800 | +125,400 | $475,408 | $2,365,040 | +$1,889,632 | 2025-05-15 |
|---|
| Q1 2025 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Call | 61,500 | 118,400 | +56,900 | $3,947,070 | $5,660,704 | +$1,713,634 | 2025-05-15 |
|---|
| Q1 2025 | IBN
ICICI BANK LIMITED | India | ADR · Call | 18,200 | 70,800 | +52,600 | $543,452 | $2,231,616 | +$1,688,164 | 2025-05-15 |
|---|
| Q1 2025 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 399,200 | 538,500 | +139,300 | $3,389,208 | $5,045,745 | +$1,656,537 | 2025-05-15 |
|---|
| Q1 2025 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Put | 54,000 | 167,200 | +113,200 | $584,280 | $2,135,144 | +$1,550,864 | 2025-05-15 |
|---|
| Q1 2025 | NGD
NEW GOLD INC CDA | Canada | COM · Call | 436,800 | 688,800 | +252,000 | $1,083,264 | $2,555,448 | +$1,472,184 | 2025-05-15 |
|---|
| Q1 2025 | EH
EHANG HLDGS LTD | China | ADS · Call | 164,100 | 193,800 | +29,700 | $2,583,755 | $4,048,482 | +$1,464,727 | 2025-05-15 |
|---|
| Q1 2025 | KSPI
KASPI KZ JSC | Kazakhstan | SPONSORED ADS · Put | 10,500 | 25,100 | +14,600 | $994,455 | $2,330,535 | +$1,336,080 | 2025-05-15 |
|---|
| Q1 2025 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Put | 33,800 | 151,800 | +118,000 | $196,040 | $1,531,662 | +$1,335,622 | 2025-05-15 |
|---|
| Q1 2025 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Call | 67,700 | 107,200 | +39,500 | $3,663,247 | $4,991,232 | +$1,327,985 | 2025-05-15 |
|---|
| Q1 2025 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 18,500 | 149,000 | +130,500 | $164,465 | $1,458,710 | +$1,294,245 | 2025-05-15 |
|---|
| Q1 2025 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Put | 6,600 | 65,000 | +58,400 | $105,204 | $1,397,500 | +$1,292,296 | 2025-05-15 |
|---|
| Q1 2025 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 137,000 | 247,500 | +110,500 | $3,411,300 | $4,613,400 | +$1,202,100 | 2025-05-15 |
|---|
| Q1 2025 | ZEEKR INTELLIGENT TECHNOLOGY
CUSIP 98923K103 | — | SPON ADS · Put | 54,100 | 107,900 | +53,800 | $1,535,358 | $2,599,311 | +$1,063,953 | 2025-05-15 |
|---|
| Q1 2025 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 632,700 | 824,100 | +191,400 | $5,086,908 | $6,057,135 | +$970,227 | 2025-05-15 |
|---|
| Q1 2025 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 55,000 | 91,400 | +36,400 | $451,550 | $1,349,978 | +$898,428 | 2025-05-15 |
|---|
| Q1 2025 | LNWO
LIGHT & WONDER INC | United States | COM · Put | 19,300 | 29,200 | +9,900 | $1,667,134 | $2,529,012 | +$861,878 | 2025-05-15 |
|---|
| Q1 2025 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Put | 64,000 | 106,500 | +42,500 | $671,360 | $1,529,340 | +$857,980 | 2025-05-15 |
|---|
| Q1 2025 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Put | 78,600 | 99,500 | +20,900 | $1,084,680 | $1,907,415 | +$822,735 | 2025-05-15 |
|---|
| Q1 2025 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 242,800 | 377,200 | +134,400 | $1,952,112 | $2,772,420 | +$820,308 | 2025-05-15 |
|---|
| Q1 2025 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 45,800 | 47,600 | +1,800 | $4,085,818 | $4,898,992 | +$813,174 | 2025-05-15 |
|---|
| Q1 2025 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 45,600 | 76,900 | +31,300 | $714,552 | $1,506,471 | +$791,919 | 2025-05-15 |
|---|
| Q1 2025 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 115,700 | 153,600 | +37,900 | $2,261,935 | $3,047,424 | +$785,489 | 2025-05-15 |
|---|
| Q1 2025 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 107,600 | 236,500 | +128,900 | $640,220 | $1,350,415 | +$710,195 | 2025-05-15 |
|---|
| Q1 2025 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A · Call | 59,000 | 95,000 | +36,000 | $794,730 | $1,489,600 | +$694,870 | 2025-05-15 |
|---|
| Q1 2025 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Call | 39,300 | 130,100 | +90,800 | $179,208 | $871,670 | +$692,462 | 2025-05-15 |
|---|
| Q1 2025 | ATAT
ATOUR LIFESTYLE HLDGS LTD | China | SPONSORED ADS · Put | 19,100 | 42,400 | +23,300 | $513,599 | $1,202,040 | +$688,441 | 2025-05-15 |
|---|
| Q1 2025 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Put | 18,400 | 56,800 | +38,400 | $117,208 | $780,432 | +$663,224 | 2025-05-15 |
|---|
| Q1 2025 | STKL
SUNOPTA INC | Canada | COM · Put | 2,700 | 133,900 | +131,200 | $20,790 | $650,754 | +$629,964 | 2025-05-15 |
|---|
| Q1 2025 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Call | 13,900 | 69,200 | +55,300 | $80,620 | $698,228 | +$617,608 | 2025-05-15 |
|---|
| Q1 2025 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 15,700 | 48,200 | +32,500 | $327,659 | $943,756 | +$616,097 | 2025-05-15 |
|---|
| Q1 2025 | E
ENI S P A | Italy | SPONSORED ADR · Put | 10,400 | 28,900 | +18,500 | $284,544 | $893,877 | +$609,333 | 2025-05-15 |
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| Q1 2025 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Put | 12,000 | 80,200 | +68,200 | $56,880 | $657,640 | +$600,760 | 2025-05-15 |
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| Q1 2025 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 34,300 | 47,800 | +13,500 | $1,296,197 | $1,869,458 | +$573,261 | 2025-05-15 |
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| Q1 2025 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Call | 3,000 | 44,600 | +41,600 | $35,160 | $607,898 | +$572,738 | 2025-05-15 |
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| Q1 2025 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 149,600 | 210,500 | +60,900 | $3,279,232 | $3,841,625 | +$562,393 | 2025-05-15 |
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| Q1 2025 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Call | 36,600 | 54,700 | +18,100 | $315,858 | $846,209 | +$530,351 | 2025-05-15 |
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| Q1 2025 | MOMO
HELLO GROUP INC | China | ADS · Put | 18,300 | 103,800 | +85,500 | $141,093 | $654,978 | +$513,885 | 2025-05-15 |
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| Q1 2025 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONS ADS REP · Put | 8,900 | 13,200 | +4,300 | $693,221 | $1,205,028 | +$511,807 | 2025-05-15 |
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| Q1 2025 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Call | 90,400 | 117,000 | +26,600 | $715,968 | $1,221,480 | +$505,512 | 2025-05-15 |
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| Q1 2025 | XNET
XUNLEI LTD | China | SPONSORED ADS · Put | 1,200 | 111,700 | +110,500 | $2,388 | $501,533 | +$499,145 | 2025-05-15 |
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| Q1 2025 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 9,700 | 15,600 | +5,900 | $1,060,404 | $1,557,348 | +$496,944 | 2025-05-15 |
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| Q1 2025 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Call | 56,600 | 71,200 | +14,600 | $1,281,424 | $1,772,880 | +$491,456 | 2025-05-15 |
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| Q1 2025 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Put | 12,800 | 38,000 | +25,200 | $267,136 | $744,040 | +$476,904 | 2025-05-15 |
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| Q1 2025 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Call | 800 | 30,600 | +29,800 | $9,064 | $465,120 | +$456,056 | 2025-05-15 |
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| Q1 2025 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Call | 13,300 | 42,700 | +29,400 | $129,276 | $581,574 | +$452,298 | 2025-05-15 |
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| Q1 2025 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Call | 14,700 | 56,200 | +41,500 | $185,661 | $621,010 | +$435,349 | 2025-05-15 |
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| Q1 2025 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 111,100 | 237,900 | +126,800 | $341,077 | $763,659 | +$422,582 | 2025-05-15 |
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