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 2025: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 12,177,600.
- Q3 2025: Stock BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 6,775,000.
- Q3 2025: Stock NVO; Country of operation Denmark; Class ADR · Put; Shares before 3,876,500.
- Q3 2025: Stock BIDU; Country of operation China; Class SPON ADR REP A · Call; Shares before 2,282,200.
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 2025 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 12,177,600 | 13,869,900 | +1,692,300 | $1,381,061,616 | $2,478,967,227 | +$1,097,905,611 | 2025-11-14 |
|---|
| Q3 2025 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 6,775,000 | 9,427,000 | +2,652,000 | $768,352,750 | $1,684,887,710 | +$916,534,960 | 2025-11-14 |
|---|
| Q3 2025 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 3,876,500 | 10,438,400 | +6,561,900 | $267,556,030 | $579,226,816 | +$311,670,786 | 2025-11-14 |
|---|
| Q3 2025 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 2,282,200 | 3,594,200 | +1,312,000 | $195,721,472 | $473,607,734 | +$277,886,262 | 2025-11-14 |
|---|
| Q3 2025 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 1,967,400 | 2,778,100 | +810,700 | $168,724,224 | $366,070,237 | +$197,346,013 | 2025-11-14 |
|---|
| Q3 2025 | JD
JD.COM INC | China | SPON ADS CL A · Call | 3,195,600 | 8,594,800 | +5,399,200 | $104,304,384 | $300,646,104 | +$196,341,720 | 2025-11-14 |
|---|
| Q3 2025 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Put | 3,591,100 | 4,069,800 | +478,700 | $375,844,526 | $537,905,466 | +$162,060,940 | 2025-11-14 |
|---|
| Q3 2025 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 2,935,700 | 6,087,500 | +3,151,800 | $202,622,014 | $337,795,375 | +$135,173,361 | 2025-11-14 |
|---|
| Q3 2025 | JD
JD.COM INC | China | SPON ADS CL A · Put | 2,695,200 | 6,229,700 | +3,534,500 | $87,971,328 | $217,914,906 | +$129,943,578 | 2025-11-14 |
|---|
| Q3 2025 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 983,200 | 1,349,300 | +366,100 | $157,253,008 | $241,160,389 | +$83,907,381 | 2025-11-14 |
|---|
| Q3 2025 | NIO
NIO INC | China | SPON ADS · Call | 9,125,900 | 13,612,900 | +4,487,000 | $31,301,837 | $103,730,298 | +$72,428,461 | 2025-11-14 |
|---|
| Q3 2025 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 1,353,300 | 7,698,900 | +6,345,600 | $13,140,543 | $83,610,054 | +$70,469,511 | 2025-11-14 |
|---|
| Q3 2025 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 924,700 | 2,666,800 | +1,742,100 | $27,676,271 | $91,897,928 | +$64,221,657 | 2025-11-14 |
|---|
| Q3 2025 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 147,300 | 592,400 | +445,100 | $24,880,443 | $85,767,672 | +$60,887,229 | 2025-11-14 |
|---|
| Q3 2025 | SHEL
SHELL PLC | Netherlands | SPON ADS · Call | 1,682,400 | 2,466,100 | +783,700 | $118,457,784 | $176,400,133 | +$57,942,349 | 2025-11-14 |
|---|
| Q3 2025 | NIO
NIO INC | China | SPON ADS · Put | 8,215,800 | 10,616,600 | +2,400,800 | $28,180,194 | $80,898,492 | +$52,718,298 | 2025-11-14 |
|---|
| Q3 2025 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 113,100 | 1,987,100 | +1,874,000 | $5,699,109 | $54,764,476 | +$49,065,367 | 2025-11-14 |
|---|
| Q3 2025 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 595,100 | 694,700 | +99,600 | $73,548,409 | $120,815,277 | +$47,266,868 | 2025-11-14 |
|---|
| Q3 2025 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 450,600 | 590,400 | +139,800 | $55,689,654 | $102,676,464 | +$46,986,810 | 2025-11-14 |
|---|
| Q3 2025 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 645,200 | 1,275,600 | +630,400 | $39,608,828 | $76,140,564 | +$36,531,736 | 2025-11-14 |
|---|
| Q3 2025 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 462,700 | 857,600 | +394,900 | $28,127,533 | $60,872,448 | +$32,744,915 | 2025-11-14 |
|---|
| Q3 2025 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 1,299,900 | 2,334,100 | +1,034,200 | $28,428,813 | $60,873,328 | +$32,444,515 | 2025-11-14 |
|---|
| Q3 2025 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 452,200 | 798,300 | +346,100 | $26,376,826 | $52,695,783 | +$26,318,957 | 2025-11-14 |
|---|
| Q3 2025 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Call | 1,677,500 | 3,076,500 | +1,399,000 | $25,347,025 | $51,500,610 | +$26,153,585 | 2025-11-14 |
|---|
| Q3 2025 | K
KINROSS GOLD CORP | Canada | COM · Call | 1,297,600 | 1,840,000 | +542,400 | $20,281,488 | $45,724,000 | +$25,442,512 | 2025-11-14 |
|---|
| Q3 2025 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 261,200 | 584,600 | +323,400 | $19,435,892 | $42,482,882 | +$23,046,990 | 2025-11-14 |
|---|
| Q3 2025 | K
KINROSS GOLD CORP | Canada | COM · Put | 760,600 | 1,378,500 | +617,900 | $11,888,178 | $34,255,725 | +$22,367,547 | 2025-11-14 |
|---|
| Q3 2025 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 359,800 | 1,261,600 | +901,800 | $9,754,178 | $31,968,944 | +$22,214,766 | 2025-11-14 |
|---|
| Q3 2025 | SAP
SAP SE | Germany | SPON ADR · Put | 60,200 | 143,500 | +83,300 | $18,306,820 | $38,344,635 | +$20,037,815 | 2025-11-14 |
|---|
| Q3 2025 | PONY
PONY AI INC | China | SPONSORED ADS · Call | 396,000 | 1,121,100 | +725,100 | $5,227,200 | $25,213,539 | +$19,986,339 | 2025-11-14 |
|---|
| Q3 2025 | PONY
PONY AI INC | China | SPONSORED ADS · Put | 274,000 | 968,400 | +694,400 | $3,616,800 | $21,779,316 | +$18,162,516 | 2025-11-14 |
|---|
| Q3 2025 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 657,000 | 1,953,300 | +1,296,300 | $8,219,070 | $24,728,778 | +$16,509,708 | 2025-11-14 |
|---|
| Q3 2025 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 19,700 | 93,800 | +74,100 | $3,400,220 | $18,648,378 | +$15,248,158 | 2025-11-14 |
|---|
| Q3 2025 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 669,200 | 865,500 | +196,300 | $31,673,236 | $45,940,740 | +$14,267,504 | 2025-11-14 |
|---|
| Q3 2025 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Put | 17,900 | 32,500 | +14,600 | $9,866,838 | $23,970,700 | +$14,103,862 | 2025-11-14 |
|---|
| Q3 2025 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 248,700 | 556,100 | +307,400 | $7,602,759 | $21,521,070 | +$13,918,311 | 2025-11-14 |
|---|
| Q3 2025 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 391,500 | 515,600 | +124,100 | $9,266,805 | $21,634,576 | +$12,367,771 | 2025-11-14 |
|---|
| Q3 2025 | XPEV
XPENG INC | China | ADS · Call | 1,225,900 | 1,456,400 | +230,500 | $21,919,092 | $34,108,888 | +$12,189,796 | 2025-11-14 |
|---|
| Q3 2025 | BITF
BITFARMS LTD | Canada | COM · Call | 556,120 | 4,404,268 | +3,848,148 | $467,252 | $12,420,036 | +$11,952,784 | 2025-11-14 |
|---|
| Q3 2025 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 850,900 | 1,608,700 | +757,800 | $13,154,914 | $23,551,368 | +$10,396,454 | 2025-11-14 |
|---|
| Q3 2025 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 717,100 | 915,500 | +198,400 | $15,381,795 | $25,716,395 | +$10,334,600 | 2025-11-14 |
|---|
| Q3 2025 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 17,700 | 26,900 | +9,200 | $9,756,594 | $19,840,364 | +$10,083,770 | 2025-11-14 |
|---|
| Q3 2025 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 651,900 | 853,700 | +201,800 | $13,983,255 | $23,980,433 | +$9,997,178 | 2025-11-14 |
|---|
| Q3 2025 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Put | 16,600 | 185,500 | +168,900 | $1,151,708 | $11,141,130 | +$9,989,422 | 2025-11-14 |
|---|
| Q3 2025 | BITF
BITFARMS LTD | Canada | COM · Put | 908,000 | 3,503,300 | +2,595,300 | $762,902 | $9,879,306 | +$9,116,404 | 2025-11-14 |
|---|
| Q3 2025 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 1,298,300 | 1,514,100 | +215,800 | $21,759,508 | $30,584,820 | +$8,825,312 | 2025-11-14 |
|---|
| Q3 2025 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 156,800 | 868,700 | +711,900 | $1,132,096 | $9,764,188 | +$8,632,092 | 2025-11-14 |
|---|
| Q3 2025 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Call | 1,100,900 | 1,172,000 | +71,100 | $42,274,560 | $50,583,520 | +$8,308,960 | 2025-11-14 |
|---|
| Q3 2025 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 143,600 | 372,400 | +228,800 | $2,178,412 | $10,475,612 | +$8,297,200 | 2025-11-14 |
|---|
| Q3 2025 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 367,900 | 410,400 | +42,500 | $44,519,579 | $52,629,696 | +$8,110,117 | 2025-11-14 |
|---|
| Q3 2025 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 133,500 | 731,700 | +598,200 | $536,670 | $8,495,037 | +$7,958,367 | 2025-11-14 |
|---|
| Q3 2025 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 1,715,800 | 2,240,300 | +524,500 | $16,660,418 | $24,329,658 | +$7,669,240 | 2025-11-14 |
|---|
| Q3 2025 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 127,300 | 179,200 | +51,900 | $15,404,573 | $22,980,608 | +$7,576,035 | 2025-11-14 |
|---|
| Q3 2025 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 80,800 | 257,000 | +176,200 | $2,470,056 | $9,945,900 | +$7,475,844 | 2025-11-14 |
|---|
| Q3 2025 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 37,300 | 117,300 | +80,000 | $3,761,332 | $11,193,939 | +$7,432,607 | 2025-11-14 |
|---|
| Q3 2025 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Put | 453,800 | 742,200 | +288,400 | $6,339,586 | $13,470,930 | +$7,131,344 | 2025-11-14 |
|---|
| Q3 2025 | EH
EHANG HLDGS LTD | China | ADS · Call | 467,600 | 792,900 | +325,300 | $8,117,536 | $14,724,153 | +$6,606,617 | 2025-11-14 |
|---|
| Q3 2025 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 170,800 | 248,400 | +77,600 | $18,185,076 | $24,497,208 | +$6,312,132 | 2025-11-14 |
|---|
| Q3 2025 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Call | 183,200 | 337,200 | +154,000 | $9,955,088 | $16,104,672 | +$6,149,584 | 2025-11-14 |
|---|
| Q3 2025 | SNY
SANOFI SA | France | SPONSORED ADR · Call | 461,200 | 602,200 | +141,000 | $22,280,572 | $28,423,840 | +$6,143,268 | 2025-11-14 |
|---|
| Q3 2025 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 402,800 | 773,500 | +370,700 | $12,668,060 | $18,788,315 | +$6,120,255 | 2025-11-14 |
|---|
| Q3 2025 | OLA
ORLA MNG LTD NEW | Canada | COM · Put | 67,600 | 600,700 | +533,100 | $677,352 | $6,487,560 | +$5,810,208 | 2025-11-14 |
|---|
| Q3 2025 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Put | 124,300 | 325,400 | +201,100 | $5,942,783 | $11,193,760 | +$5,250,977 | 2025-11-14 |
|---|
| Q3 2025 | EH
EHANG HLDGS LTD | China | ADS · Put | 387,700 | 639,200 | +251,500 | $6,730,472 | $11,869,944 | +$5,139,472 | 2025-11-14 |
|---|
| Q3 2025 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 44,500 | 220,700 | +176,200 | $730,690 | $5,369,631 | +$4,638,941 | 2025-11-14 |
|---|
| Q3 2025 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 1,034,800 | 1,388,500 | +353,700 | $12,945,348 | $17,578,410 | +$4,633,062 | 2025-11-14 |
|---|
| Q3 2025 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 92,600 | 206,700 | +114,100 | $1,404,742 | $5,814,471 | +$4,409,729 | 2025-11-14 |
|---|
| Q3 2025 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Call | 284,900 | 409,200 | +124,300 | $7,415,947 | $11,780,868 | +$4,364,921 | 2025-11-14 |
|---|
| Q3 2025 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 84,700 | 261,500 | +176,800 | $2,129,358 | $6,375,370 | +$4,246,012 | 2025-11-14 |
|---|
| Q3 2025 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 135,600 | 186,800 | +51,200 | $14,437,332 | $18,422,216 | +$3,984,884 | 2025-11-14 |
|---|
| Q3 2025 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Put | 303,500 | 411,500 | +108,000 | $7,900,105 | $11,847,085 | +$3,946,980 | 2025-11-14 |
|---|
| Q3 2025 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 658,100 | 767,200 | +109,100 | $4,751,482 | $8,623,328 | +$3,871,846 | 2025-11-14 |
|---|
| Q3 2025 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 26,800 | 265,000 | +238,200 | $496,604 | $4,311,550 | +$3,814,946 | 2025-11-14 |
|---|
| Q3 2025 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 773,500 | 859,000 | +85,500 | $47,314,995 | $50,921,520 | +$3,606,525 | 2025-11-14 |
|---|
| Q3 2025 | WRD
WERIDE INC | China | SPONSORED ADS · Call | 96,000 | 436,800 | +340,800 | $756,480 | $4,324,320 | +$3,567,840 | 2025-11-14 |
|---|
| Q3 2025 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 32,300 | 88,800 | +56,500 | $1,838,193 | $5,367,960 | +$3,529,767 | 2025-11-14 |
|---|
| Q3 2025 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 14,800 | 103,300 | +88,500 | $1,039,108 | $4,368,557 | +$3,329,449 | 2025-11-14 |
|---|
| Q3 2025 | TM
TOYOTA MOTOR CORP | Japan | ADS · Put | 142,200 | 145,200 | +3,000 | $24,495,372 | $27,746,268 | +$3,250,896 | 2025-11-14 |
|---|
| Q3 2025 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Put | 15,400 | 166,300 | +150,900 | $398,860 | $3,497,289 | +$3,098,429 | 2025-11-14 |
|---|
| Q3 2025 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 127,200 | 140,300 | +13,100 | $7,459,008 | $10,550,560 | +$3,091,552 | 2025-11-14 |
|---|
| Q3 2025 | NTES
NETEASE INC | China | SPONSORED ADS · Put | 30,900 | 47,000 | +16,100 | $4,158,522 | $7,143,530 | +$2,985,008 | 2025-11-14 |
|---|
| Q3 2025 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 13,000 | 75,500 | +62,500 | $458,510 | $3,244,990 | +$2,786,480 | 2025-11-14 |
|---|
| Q3 2025 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 16,700 | 75,800 | +59,100 | $589,009 | $3,257,884 | +$2,668,875 | 2025-11-14 |
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| Q3 2025 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Put | 413,000 | 425,800 | +12,800 | $15,859,200 | $18,377,528 | +$2,518,328 | 2025-11-14 |
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| Q3 2025 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Call | 203,100 | 372,100 | +169,000 | $1,401,390 | $3,843,793 | +$2,442,403 | 2025-11-14 |
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| Q3 2025 | NGD
NEW GOLD INC CDA | Canada | COM · Call | 902,800 | 961,600 | +58,800 | $4,468,860 | $6,904,288 | +$2,435,428 | 2025-11-14 |
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| Q3 2025 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 655,300 | 796,700 | +141,400 | $17,765,183 | $20,188,378 | +$2,423,195 | 2025-11-14 |
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| Q3 2025 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 · Call | 141,000 | 418,400 | +277,400 | $1,195,680 | $3,460,168 | +$2,264,488 | 2025-11-14 |
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| Q3 2025 | MESO
MESOBLAST LTD | Australia | SPONS ADR · Call | 141,350 | 229,800 | +88,450 | $1,539,302 | $3,702,078 | +$2,162,776 | 2025-11-14 |
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| Q3 2025 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 326,900 | 478,900 | +152,000 | $3,484,754 | $5,555,240 | +$2,070,486 | 2025-11-14 |
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| Q3 2025 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 202,700 | 257,800 | +55,100 | $3,950,623 | $6,017,052 | +$2,066,429 | 2025-11-14 |
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| Q3 2025 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 20,700 | 37,600 | +16,900 | $1,556,019 | $3,564,856 | +$2,008,837 | 2025-11-14 |
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| Q3 2025 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A · Put | 101,100 | 174,600 | +73,500 | $1,521,555 | $3,429,144 | +$1,907,589 | 2025-11-14 |
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| Q3 2025 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 145,200 | 215,000 | +69,800 | $2,028,444 | $3,902,250 | +$1,873,806 | 2025-11-14 |
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| Q3 2025 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Put | 40,000 | 95,000 | +55,000 | $525,600 | $2,303,750 | +$1,778,150 | 2025-11-14 |
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| Q3 2025 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 92,200 | 211,800 | +119,600 | $1,708,466 | $3,445,986 | +$1,737,520 | 2025-11-14 |
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| Q3 2025 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 381,900 | 928,300 | +546,400 | $675,963 | $2,376,448 | +$1,700,485 | 2025-11-14 |
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| Q3 2025 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Call | 64,500 | 141,400 | +76,900 | $1,219,050 | $2,918,496 | +$1,699,446 | 2025-11-14 |
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| Q3 2025 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Put | 29,700 | 259,900 | +230,200 | $488,862 | $2,162,368 | +$1,673,506 | 2025-11-14 |
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| Q3 2025 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 624,800 | 877,800 | +253,000 | $19,649,960 | $21,321,762 | +$1,671,802 | 2025-11-14 |
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