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 2026: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Put; Shares before 7,577,100.
- Q1 2026: Stock BP; Country of operation United Kingdom; Class SPONSORED ADR · Call; Shares before 2,281,300.
- Q1 2026: Stock BHP; Country of operation Australia; Class SPONSORED ADS · Call; Shares before 256,600.
- Q1 2026: Stock SHEL; Country of operation Netherlands; Class SPON ADS · Call; Shares before 2,429,000.
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 2026 | TSM
TAIWAN SEMICONDUCTOR MANUFAC | Taiwan | SPONSORED ADS · Put | 7,577,100 | 8,715,600 | +1,138,500 | $2,302,604,919 | $2,945,437,020 | +$642,832,101 | 2026-05-15 |
|---|
| Q1 2026 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 2,281,300 | 3,756,000 | +1,474,700 | $79,229,549 | $176,532,000 | +$97,302,451 | 2026-05-15 |
|---|
| Q1 2026 | BHP
BHP BILLITON LIMITED | Australia | SPONSORED ADS · Call | 256,600 | 1,235,100 | +978,500 | $15,490,942 | $89,841,174 | +$74,350,232 | 2026-05-15 |
|---|
| Q1 2026 | SHEL
SHELL PLC | Netherlands | SPON ADS · Call | 2,429,000 | 2,625,800 | +196,800 | $178,482,920 | $244,199,400 | +$65,716,480 | 2026-05-15 |
|---|
| Q1 2026 | PBR
PETROLEO BRASILEIRO S A | Brazil | SPONSORED ADR · Call | 1,312,600 | 3,899,800 | +2,587,200 | $15,554,310 | $80,920,850 | +$65,366,540 | 2026-05-15 |
|---|
| Q1 2026 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 8,155,500 | 9,569,700 | +1,414,200 | $414,951,840 | $351,686,475 | -$63,265,365 | 2026-05-15 |
|---|
| Q1 2026 | SHEL
SHELL PLC | Netherlands | SPON ADS · Put | 371,200 | 946,000 | +574,800 | $27,275,776 | $87,978,000 | +$60,702,224 | 2026-05-15 |
|---|
| Q1 2026 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 1,067,800 | 2,231,600 | +1,163,800 | $136,219,246 | $184,798,796 | +$48,579,550 | 2026-05-15 |
|---|
| Q1 2026 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 444,200 | 714,700 | +270,500 | $61,241,854 | $109,170,425 | +$47,928,571 | 2026-05-15 |
|---|
| Q1 2026 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Call | 36,700 | 1,737,600 | +1,700,900 | $855,477 | $37,636,416 | +$36,780,939 | 2026-05-15 |
|---|
| Q1 2026 | PBR
PETROLEO BRASILEIRO S A | Brazil | SPONSORED ADR · Put | 1,703,300 | 2,740,100 | +1,036,800 | $20,184,105 | $56,857,075 | +$36,672,970 | 2026-05-15 |
|---|
| Q1 2026 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 874,300 | 1,112,100 | +237,800 | $69,970,229 | $103,747,809 | +$33,777,580 | 2026-05-15 |
|---|
| Q1 2026 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 1,842,200 | 2,454,000 | +611,800 | $235,009,454 | $203,215,740 | -$31,793,714 | 2026-05-15 |
|---|
| Q1 2026 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Call | 453,900 | 1,913,300 | +1,459,400 | $11,619,840 | $39,605,310 | +$27,985,470 | 2026-05-15 |
|---|
| Q1 2026 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 150,100 | 452,715 | +302,615 | $14,289,520 | $40,237,309 | +$25,947,789 | 2026-05-15 |
|---|
| Q1 2026 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 1,365,000 | 3,219,800 | +1,854,800 | $8,831,550 | $25,887,192 | +$17,055,642 | 2026-05-15 |
|---|
| Q1 2026 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 213,700 | 609,800 | +396,100 | $11,526,978 | $28,483,758 | +$16,956,780 | 2026-05-15 |
|---|
| Q1 2026 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Call | 61,300 | 762,200 | +700,900 | $986,930 | $16,524,496 | +$15,537,566 | 2026-05-15 |
|---|
| Q1 2026 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 421,700 | 621,400 | +199,700 | $15,248,672 | $28,721,108 | +$13,472,436 | 2026-05-15 |
|---|
| Q1 2026 | SAP
SAP SE | Germany | SPON ADR · Call | 155,000 | 294,900 | +139,900 | $37,651,050 | $50,489,829 | +$12,838,779 | 2026-05-15 |
|---|
| Q1 2026 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 1,771,300 | 2,232,200 | +460,900 | $23,080,039 | $35,514,302 | +$12,434,263 | 2026-05-15 |
|---|
| Q1 2026 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 343,100 | 469,600 | +126,500 | $8,107,453 | $19,817,120 | +$11,709,667 | 2026-05-15 |
|---|
| Q1 2026 | USA
AMERICAS GOLD AND SILVER COR | Canada | COM NEW · Call | 156,200 | 2,276,200 | +2,120,000 | $798,182 | $11,881,764 | +$11,083,582 | 2026-05-15 |
|---|
| Q1 2026 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 24,100 | 41,600 | +17,500 | $20,266,895 | $30,378,400 | +$10,111,505 | 2026-05-15 |
|---|
| Q1 2026 | ABVX
ABIVAX SA | France | SPONSORED ADS · Put | 200,500 | 326,300 | +125,800 | $27,038,428 | $36,333,505 | +$9,295,077 | 2026-05-15 |
|---|
| Q1 2026 | SAP
SAP SE | Germany | SPON ADR · Put | 147,700 | 156,200 | +8,500 | $35,877,807 | $26,743,002 | -$9,134,805 | 2026-05-15 |
|---|
| Q1 2026 | ABVX
ABIVAX SA | France | SPONSORED ADS · Call | 319,300 | 468,400 | +149,100 | $43,059,202 | $52,156,340 | +$9,097,138 | 2026-05-15 |
|---|
| Q1 2026 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 491,400 | 551,500 | +60,100 | $38,009,790 | $46,656,900 | +$8,647,110 | 2026-05-15 |
|---|
| Q1 2026 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Put | 485,000 | 582,900 | +97,900 | $23,784,400 | $32,170,251 | +$8,385,851 | 2026-05-15 |
|---|
| Q1 2026 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 648,000 | 1,077,100 | +429,100 | $10,970,640 | $19,204,693 | +$8,234,053 | 2026-05-15 |
|---|
| Q1 2026 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 118,000 | 667,200 | +549,200 | $1,859,680 | $9,987,984 | +$8,128,304 | 2026-05-15 |
|---|
| Q1 2026 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 402,800 | 2,383,300 | +1,980,500 | $1,341,324 | $8,699,045 | +$7,357,721 | 2026-05-15 |
|---|
| Q1 2026 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Call | 276,000 | 666,700 | +390,700 | $2,765,520 | $9,993,833 | +$7,228,313 | 2026-05-15 |
|---|
| Q1 2026 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Call | 67,500 | 135,500 | +68,000 | $3,284,550 | $10,226,185 | +$6,941,635 | 2026-05-15 |
|---|
| Q1 2026 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 64,200 | 562,100 | +497,900 | $663,828 | $7,509,656 | +$6,845,828 | 2026-05-15 |
|---|
| Q1 2026 | SNY
SANOFI SA | France | SPONSORED ADR · Call | 56,500 | 182,200 | +125,700 | $2,737,990 | $8,778,396 | +$6,040,406 | 2026-05-15 |
|---|
| Q1 2026 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 420,100 | 503,700 | +83,600 | $23,786,062 | $29,451,339 | +$5,665,277 | 2026-05-15 |
|---|
| Q1 2026 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Call | 322,800 | 551,400 | +228,600 | $13,047,576 | $18,278,910 | +$5,231,334 | 2026-05-15 |
|---|
| Q1 2026 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Put | 139,900 | 201,800 | +61,900 | $3,305,837 | $8,515,960 | +$5,210,123 | 2026-05-15 |
|---|
| Q1 2026 | UL
UNILEVER PLC | United Kingdom | SPON ADR NEW · Put | 382,452 | 522,932 | +140,480 | $25,012,361 | $29,791,436 | +$4,779,075 | 2026-05-15 |
|---|
| Q1 2026 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 82,900 | 156,800 | +73,900 | $7,151,783 | $11,673,760 | +$4,521,977 | 2026-05-15 |
|---|
| Q1 2026 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 1,679,200 | 1,908,300 | +229,100 | $10,864,424 | $15,342,732 | +$4,478,308 | 2026-05-15 |
|---|
| Q1 2026 | OLA
ORLA MNG LTD NEW | Canada | COM · Call | 92,800 | 325,500 | +232,700 | $1,250,016 | $5,250,315 | +$4,000,299 | 2026-05-15 |
|---|
| Q1 2026 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 26,900 | 172,500 | +145,600 | $828,520 | $4,628,175 | +$3,799,655 | 2026-05-15 |
|---|
| Q1 2026 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 248,600 | 306,900 | +58,300 | $8,676,140 | $12,365,001 | +$3,688,861 | 2026-05-15 |
|---|
| Q1 2026 | CMB.TECH NV
CUSIP B38564108 | Belgium | SHS · Call | 110,165 | 374,600 | +264,435 | $1,063,092 | $4,738,690 | +$3,675,598 | 2026-05-15 |
|---|
| Q1 2026 | K
KINROSS GOLD CORP | Canada | COM · Put | 1,348,700 | 1,360,700 | +12,000 | $37,979,392 | $41,528,564 | +$3,549,172 | 2026-05-15 |
|---|
| Q1 2026 | NTES
NETEASE COM INC | China | SPONSORED ADS · Put | 32,300 | 71,300 | +39,000 | $4,445,126 | $7,981,322 | +$3,536,196 | 2026-05-15 |
|---|
| Q1 2026 | LTM
LATAM AIRLINES GROUP SA | Chile | SPONSORED ADR · Put | 4,900 | 76,200 | +71,300 | $264,649 | $3,767,328 | +$3,502,679 | 2026-05-15 |
|---|
| Q1 2026 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 911,800 | 978,400 | +66,600 | $49,182,492 | $45,701,064 | -$3,481,428 | 2026-05-15 |
|---|
| Q1 2026 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 1,753,900 | 1,932,400 | +178,500 | $54,739,219 | $58,203,888 | +$3,464,669 | 2026-05-15 |
|---|
| Q1 2026 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 35,400 | 63,000 | +27,600 | $3,577,878 | $6,996,780 | +$3,418,902 | 2026-05-15 |
|---|
| Q1 2026 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 75,400 | 146,800 | +71,400 | $2,631,460 | $5,914,572 | +$3,283,112 | 2026-05-15 |
|---|
| Q1 2026 | UL
UNILEVER PLC | United Kingdom | SPON ADR NEW · Call | 622,040 | 770,852 | +148,812 | $40,681,416 | $43,915,438 | +$3,234,022 | 2026-05-15 |
|---|
| Q1 2026 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 158,000 | 288,000 | +130,000 | $11,361,780 | $14,339,520 | +$2,977,740 | 2026-05-15 |
|---|
| Q1 2026 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Call | 22,500 | 83,600 | +61,100 | $562,725 | $3,320,592 | +$2,757,867 | 2026-05-15 |
|---|
| Q1 2026 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Call | 60,800 | 107,600 | +46,800 | $3,345,824 | $6,093,388 | +$2,747,564 | 2026-05-15 |
|---|
| Q1 2026 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 83,400 | 133,200 | +49,800 | $5,368,458 | $7,904,088 | +$2,535,630 | 2026-05-15 |
|---|
| Q1 2026 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 35,500 | 123,000 | +87,500 | $994,000 | $3,204,150 | +$2,210,150 | 2026-05-15 |
|---|
| Q1 2026 | POET TECHNOLOGIES INC
CUSIP 73044W302 | Canada | COM NEW · Put | 279,000 | 667,400 | +388,400 | $1,766,070 | $3,964,356 | +$2,198,286 | 2026-05-15 |
|---|
| Q1 2026 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 55,500 | 74,000 | +18,500 | $3,818,400 | $5,989,560 | +$2,171,160 | 2026-05-15 |
|---|
| Q1 2026 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 143,600 | 171,000 | +27,400 | $3,996,388 | $6,162,840 | +$2,166,452 | 2026-05-15 |
|---|
| Q1 2026 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 24,000 | 77,900 | +53,900 | $667,920 | $2,807,516 | +$2,139,596 | 2026-05-15 |
|---|
| Q1 2026 | NTES
NETEASE COM INC | China | SPONSORED ADS · Call | 30,700 | 55,700 | +25,000 | $4,224,934 | $6,235,058 | +$2,010,124 | 2026-05-15 |
|---|
| Q1 2026 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Call | 151,200 | 378,200 | +227,000 | $1,279,152 | $3,173,098 | +$1,893,946 | 2026-05-15 |
|---|
| Q1 2026 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Put | 166,700 | 303,400 | +136,700 | $3,012,269 | $4,872,604 | +$1,860,335 | 2026-05-15 |
|---|
| Q1 2026 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 53,800 | 117,000 | +63,200 | $1,123,882 | $2,944,890 | +$1,821,008 | 2026-05-15 |
|---|
| Q1 2026 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Call | 144,000 | 273,700 | +129,700 | $2,602,080 | $4,395,622 | +$1,793,542 | 2026-05-15 |
|---|
| Q1 2026 | E
ENI SPA | Italy | SPONSORED ADR · Call | 14,100 | 35,400 | +21,300 | $534,954 | $2,003,994 | +$1,469,040 | 2026-05-15 |
|---|
| Q1 2026 | HMC
HONDA MOTOR CO LTD | Japan | ADR ECH CNV IN 3 · Put | 66,900 | 141,200 | +74,300 | $1,972,212 | $3,432,572 | +$1,460,360 | 2026-05-15 |
|---|
| Q1 2026 | BMA
BANCO MACRO S A | Argentina | SPON ADR B · Put | 80,700 | 112,800 | +32,100 | $7,275,912 | $8,727,336 | +$1,451,424 | 2026-05-15 |
|---|
| Q1 2026 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONS ADS REP · Put | 2,400 | 15,700 | +13,300 | $227,304 | $1,531,535 | +$1,304,231 | 2026-05-15 |
|---|
| Q1 2026 | SAN
BANCO SANTANDER SA | Spain | ADR · Call | 161,400 | 283,200 | +121,800 | $1,893,222 | $3,194,496 | +$1,301,274 | 2026-05-15 |
|---|
| Q1 2026 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 29,900 | 95,800 | +65,900 | $1,092,546 | $2,383,504 | +$1,290,958 | 2026-05-15 |
|---|
| Q1 2026 | PBR.A
PETROLEO BRASILEIRO S A | Brazil | SP ADR NON VTG · Call | 16,300 | 78,000 | +61,700 | $183,701 | $1,462,500 | +$1,278,799 | 2026-05-15 |
|---|
| Q1 2026 | VEON
VEON LTD | Netherlands | SPONSORED ADS · Put | 9,400 | 36,800 | +27,400 | $494,158 | $1,703,840 | +$1,209,682 | 2026-05-15 |
|---|
| Q1 2026 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 35,300 | 165,300 | +130,000 | $277,458 | $1,484,394 | +$1,206,936 | 2026-05-15 |
|---|
| Q1 2026 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Put | 37,400 | 48,200 | +10,800 | $935,374 | $1,914,504 | +$979,130 | 2026-05-15 |
|---|
| Q1 2026 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 227,100 | 359,700 | +132,600 | $1,859,949 | $2,830,839 | +$970,890 | 2026-05-15 |
|---|
| Q1 2026 | USA
AMERICAS GOLD AND SILVER COR | Canada | COM NEW · Put | 41,900 | 222,800 | +180,900 | $214,109 | $1,163,016 | +$948,907 | 2026-05-15 |
|---|
| Q1 2026 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 695,600 | 798,600 | +103,000 | $17,104,804 | $18,016,416 | +$911,612 | 2026-05-15 |
|---|
| Q1 2026 | ONC
BEONE MEDICINES LTD | Cayman Islands | SPONSORED ADS · Call | 9,000 | 12,000 | +3,000 | $2,734,290 | $3,563,640 | +$829,350 | 2026-05-15 |
|---|
| Q1 2026 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Put | 26,600 | 29,500 | +2,900 | $22,369,270 | $21,542,375 | -$826,895 | 2026-05-15 |
|---|
| Q1 2026 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 15,300 | 34,200 | +18,900 | $584,307 | $1,373,130 | +$788,823 | 2026-05-15 |
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| Q1 2026 | URC
URANIUM RTY CORP | Canada | COM · Call | 27,100 | 238,800 | +211,700 | $95,934 | $871,620 | +$775,686 | 2026-05-15 |
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| Q1 2026 | TA
TRANSALTA CORP | Canada | COM · Call | 76,900 | 132,400 | +55,500 | $972,016 | $1,734,440 | +$762,424 | 2026-05-15 |
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| Q1 2026 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Put | 9,200 | 22,100 | +12,900 | $432,860 | $1,111,409 | +$678,549 | 2026-05-15 |
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| Q1 2026 | ADURO CLEAN TECHNOLOGIES INC
CUSIP 007408206 | Canada | COM NEW · Call | 16,800 | 80,100 | +63,300 | $174,048 | $840,249 | +$666,201 | 2026-05-15 |
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| Q1 2026 | BORR US
BORR DRILLING LTD | Bermuda | SHS · Put | 204,200 | 257,300 | +53,100 | $822,926 | $1,484,621 | +$661,695 | 2026-05-15 |
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| Q1 2026 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 118,100 | 209,300 | +91,200 | $1,206,982 | $1,831,375 | +$624,393 | 2026-05-15 |
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| Q1 2026 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 186,700 | 418,500 | +231,800 | $3,272,851 | $3,883,680 | +$610,829 | 2026-05-15 |
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| Q1 2026 | SAN
BANCO SANTANDER SA | Spain | ADR · Put | 17,100 | 71,600 | +54,500 | $200,583 | $807,648 | +$607,065 | 2026-05-15 |
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| Q1 2026 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 312,700 | 368,200 | +55,500 | $5,572,314 | $4,974,382 | -$597,932 | 2026-05-15 |
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| Q1 2026 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 61,900 | 63,900 | +2,000 | $5,340,113 | $4,757,355 | -$582,758 | 2026-05-15 |
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| Q1 2026 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Call | 4,666,200 | 5,183,600 | +517,400 | $529,100,418 | $529,660,248 | +$559,830 | 2026-05-15 |
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| Q1 2026 | LITHIUM ARGENTINA AG
CUSIP H5012F103 | Switzerland | COM SHS · Call | 299,100 | 327,100 | +28,000 | $1,668,978 | $2,185,028 | +$516,050 | 2026-05-15 |
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| Q1 2026 | CRTO
CRITEO S A | France | SPONS ADS · Call | 37,900 | 71,800 | +33,900 | $781,119 | $1,287,374 | +$506,255 | 2026-05-15 |
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| Q1 2026 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Call | 124,100 | 276,900 | +152,800 | $433,109 | $899,925 | +$466,816 | 2026-05-15 |
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| Q1 2026 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 129,500 | 195,300 | +65,800 | $2,270,135 | $1,812,384 | -$457,751 | 2026-05-15 |
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| Q1 2026 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONS ADS REP · Call | 2,300 | 6,500 | +4,200 | $217,833 | $634,075 | +$416,242 | 2026-05-15 |
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