CITADEL ADVISORS LLC historic quarter change: Foreign Options, Reduced
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 BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 8,105,200.
- Q1 2026: Stock NVO; Country of operation Denmark; Class ADR · Put; Shares before 15,387,300.
- Q1 2026: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 9,750,900.
- Q1 2026: Stock BIDU; Country of operation China; Class SPON ADR REP A · Call; Shares before 2,947,800.
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 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 8,105,200 | 3,863,600 | -4,241,600 | $1,188,060,216 | $484,727,256 | -$703,332,960 | 2026-05-15 |
|---|
| Q1 2026 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 15,387,300 | 7,833,400 | -7,553,900 | $782,905,824 | $287,877,450 | -$495,028,374 | 2026-05-15 |
|---|
| Q1 2026 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 9,750,900 | 7,609,100 | -2,141,800 | $1,429,286,922 | $954,637,686 | -$474,649,236 | 2026-05-15 |
|---|
| Q1 2026 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 2,947,800 | 1,741,700 | -1,206,100 | $385,159,548 | $194,060,214 | -$191,099,334 | 2026-05-15 |
|---|
| Q1 2026 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 2,376,700 | 1,264,800 | -1,111,900 | $310,539,622 | $140,924,016 | -$169,615,606 | 2026-05-15 |
|---|
| Q1 2026 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADS · Put | 3,781,600 | 3,550,400 | -231,200 | $413,366,696 | $537,104,512 | +$123,737,816 | 2026-05-15 |
|---|
| Q1 2026 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Put | 3,336,800 | 2,517,900 | -818,900 | $378,359,752 | $257,279,022 | -$121,080,730 | 2026-05-15 |
|---|
| Q1 2026 | JD
JD.COM INC | China | SPON ADS CL A · Put | 5,145,200 | 1,644,800 | -3,500,400 | $147,667,240 | $48,636,736 | -$99,030,504 | 2026-05-15 |
|---|
| Q1 2026 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 772,600 | 99,800 | -672,800 | $87,334,704 | $11,003,948 | -$76,330,756 | 2026-05-15 |
|---|
| Q1 2026 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 500,800 | 185,700 | -315,100 | $82,236,368 | $25,396,332 | -$56,840,036 | 2026-05-15 |
|---|
| Q1 2026 | JD
JD.COM INC | China | SPON ADS CL A · Call | 5,350,800 | 3,640,400 | -1,710,400 | $153,567,960 | $107,646,628 | -$45,921,332 | 2026-05-15 |
|---|
| Q1 2026 | TSM
TAIWAN SEMICONDUCTOR MANUFAC | Taiwan | SPONSORED ADS · Call | 3,383,800 | 3,176,300 | -207,500 | $1,028,302,982 | $1,073,430,585 | +$45,127,603 | 2026-05-15 |
|---|
| Q1 2026 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 2,488,900 | 1,275,500 | -1,213,400 | $77,678,569 | $38,418,060 | -$39,260,509 | 2026-05-15 |
|---|
| Q1 2026 | BUD
ANHEUSER BUSCH INBEV SA NV | Belgium | SPONSORED ADR · Call | 932,100 | 405,900 | -526,200 | $59,691,684 | $28,157,283 | -$31,534,401 | 2026-05-15 |
|---|
| Q1 2026 | BUD
ANHEUSER BUSCH INBEV SA NV | Belgium | SPONSORED ADR · Put | 1,031,800 | 536,200 | -495,600 | $66,076,472 | $37,196,194 | -$28,880,278 | 2026-05-15 |
|---|
| Q1 2026 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 281,400 | 141,800 | -139,600 | $46,208,694 | $19,392,568 | -$26,816,126 | 2026-05-15 |
|---|
| Q1 2026 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 381,000 | 160,400 | -220,600 | $43,068,240 | $17,685,704 | -$25,382,536 | 2026-05-15 |
|---|
| Q1 2026 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 578,400 | 217,100 | -361,300 | $32,749,008 | $12,693,837 | -$20,055,171 | 2026-05-15 |
|---|
| Q1 2026 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADS · Call | 3,552,000 | 2,692,200 | -859,800 | $388,269,120 | $407,276,016 | +$19,006,896 | 2026-05-15 |
|---|
| Q1 2026 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 541,800 | 154,100 | -387,700 | $23,654,988 | $6,996,140 | -$16,658,848 | 2026-05-15 |
|---|
| Q1 2026 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 2,323,600 | 1,860,700 | -462,900 | $65,060,800 | $48,471,235 | -$16,589,565 | 2026-05-15 |
|---|
| Q1 2026 | NIO
NIO INC | China | SPON ADS · Put | 9,282,500 | 5,276,100 | -4,006,400 | $47,340,750 | $31,814,883 | -$15,525,867 | 2026-05-15 |
|---|
| Q1 2026 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 830,600 | 273,800 | -556,800 | $20,424,454 | $6,176,928 | -$14,247,526 | 2026-05-15 |
|---|
| Q1 2026 | SMFG
SUMITOMO MITSUI FIN GRP INC | Japan | SPONSORED ADR · Call | 3,026,200 | 2,297,800 | -728,400 | $58,496,446 | $45,381,550 | -$13,114,896 | 2026-05-15 |
|---|
| Q1 2026 | BHP
BHP BILLITON LIMITED | Australia | SPONSORED ADS · Put | 579,000 | 308,300 | -270,700 | $34,954,230 | $22,425,742 | -$12,528,488 | 2026-05-15 |
|---|
| Q1 2026 | XPEV
XPENG INC | China | ADS · Call | 2,177,300 | 1,870,700 | -306,600 | $44,155,644 | $32,007,677 | -$12,147,967 | 2026-05-15 |
|---|
| Q1 2026 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 349,000 | 105,100 | -243,900 | $15,237,340 | $4,771,540 | -$10,465,800 | 2026-05-15 |
|---|
| Q1 2026 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 290,000 | 160,600 | -129,400 | $22,814,300 | $13,247,894 | -$9,566,406 | 2026-05-15 |
|---|
| Q1 2026 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 1,647,300 | 1,165,800 | -481,500 | $23,474,025 | $14,362,656 | -$9,111,369 | 2026-05-15 |
|---|
| Q1 2026 | SNY
SANOFI SA | France | SPONSORED ADR · Put | 401,200 | 214,600 | -186,600 | $19,442,152 | $10,339,428 | -$9,102,724 | 2026-05-15 |
|---|
| Q1 2026 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 188,400 | 110,600 | -77,800 | $25,974,708 | $16,894,150 | -$9,080,558 | 2026-05-15 |
|---|
| Q1 2026 | XPEV
XPENG INC | China | ADS · Put | 1,866,700 | 1,686,800 | -179,900 | $37,856,676 | $28,861,148 | -$8,995,528 | 2026-05-15 |
|---|
| Q1 2026 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 749,300 | 404,300 | -345,000 | $27,094,688 | $18,686,746 | -$8,407,942 | 2026-05-15 |
|---|
| Q1 2026 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 1,246,600 | 714,000 | -532,600 | $21,104,938 | $12,730,620 | -$8,374,318 | 2026-05-15 |
|---|
| Q1 2026 | HMY
HARMONY GOLD MNG LTD | South Africa | SPONSORED ADR · Put | 581,000 | 218,400 | -362,600 | $11,561,900 | $3,356,808 | -$8,205,092 | 2026-05-15 |
|---|
| Q1 2026 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 497,500 | 339,500 | -158,000 | $39,814,925 | $31,671,955 | -$8,142,970 | 2026-05-15 |
|---|
| Q1 2026 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 3,835,400 | 3,632,300 | -203,100 | $49,975,262 | $57,789,893 | +$7,814,631 | 2026-05-15 |
|---|
| Q1 2026 | TM
TOYOTA MOTOR CORP | Japan | ADS · Put | 90,700 | 59,700 | -31,000 | $19,415,242 | $12,303,573 | -$7,111,669 | 2026-05-15 |
|---|
| Q1 2026 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 715,000 | 280,400 | -434,600 | $8,930,350 | $1,934,760 | -$6,995,590 | 2026-05-15 |
|---|
| Q1 2026 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 831,300 | 715,700 | -115,600 | $65,398,371 | $59,038,093 | -$6,360,278 | 2026-05-15 |
|---|
| Q1 2026 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 194,300 | 136,595 | -57,705 | $18,497,360 | $12,140,564 | -$6,356,796 | 2026-05-15 |
|---|
| Q1 2026 | BITF
BITFARMS LTD | Canada | COM · Call | 6,253,400 | 4,284,400 | -1,969,000 | $14,695,490 | $8,354,580 | -$6,340,910 | 2026-05-15 |
|---|
| Q1 2026 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 922,700 | 575,300 | -347,400 | $13,148,475 | $7,087,696 | -$6,060,779 | 2026-05-15 |
|---|
| Q1 2026 | K
KINROSS GOLD CORP | Canada | COM · Call | 1,118,300 | 849,700 | -268,600 | $31,491,328 | $25,932,844 | -$5,558,484 | 2026-05-15 |
|---|
| Q1 2026 | VOD
VODAFONE GROUP PLC | United Kingdom | SPONSORED ADR · Call | 844,400 | 373,800 | -470,600 | $11,154,524 | $5,614,476 | -$5,540,048 | 2026-05-15 |
|---|
| Q1 2026 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 484,000 | 160,700 | -323,300 | $7,627,840 | $2,405,679 | -$5,222,161 | 2026-05-15 |
|---|
| Q1 2026 | TGS
TRANSPORTADORA DE GAS DEL SU | Argentina | SPONSORED ADS B · Put | 181,800 | 12,800 | -169,000 | $5,652,162 | $443,008 | -$5,209,154 | 2026-05-15 |
|---|
| Q1 2026 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 103,500 | 25,800 | -77,700 | $7,120,800 | $2,088,252 | -$5,032,548 | 2026-05-15 |
|---|
| Q1 2026 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 915,400 | 602,600 | -312,800 | $8,751,224 | $3,796,380 | -$4,954,844 | 2026-05-15 |
|---|
| Q1 2026 | TM
TOYOTA MOTOR CORP | Japan | ADS · Call | 154,200 | 136,900 | -17,300 | $33,008,052 | $28,213,721 | -$4,794,331 | 2026-05-15 |
|---|
| Q1 2026 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 442,400 | 236,500 | -205,900 | $7,883,568 | $3,195,115 | -$4,688,453 | 2026-05-15 |
|---|
| Q1 2026 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 750,200 | 415,200 | -335,000 | $7,171,912 | $2,615,760 | -$4,556,152 | 2026-05-15 |
|---|
| Q1 2026 | BMA
BANCO MACRO S A | Argentina | SPON ADR B · Call | 91,700 | 51,900 | -39,800 | $8,267,672 | $4,015,503 | -$4,252,169 | 2026-05-15 |
|---|
| Q1 2026 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 97,400 | 57,900 | -39,500 | $7,004,034 | $2,882,841 | -$4,121,193 | 2026-05-15 |
|---|
| Q1 2026 | LTM
LATAM AIRLINES GROUP SA | Chile | SPONSORED ADR · Call | 93,300 | 19,000 | -74,300 | $5,039,133 | $939,360 | -$4,099,773 | 2026-05-15 |
|---|
| Q1 2026 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Put | 185,100 | 170,900 | -14,200 | $9,006,966 | $12,897,823 | +$3,890,857 | 2026-05-15 |
|---|
| Q1 2026 | EH
EHANG HLDGS LTD | China | ADS · Call | 786,800 | 668,000 | -118,800 | $10,370,024 | $6,486,280 | -$3,883,744 | 2026-05-15 |
|---|
| Q1 2026 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 2,342,300 | 1,650,200 | -692,100 | $81,348,079 | $77,559,400 | -$3,788,679 | 2026-05-15 |
|---|
| Q1 2026 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 274,100 | 157,100 | -117,000 | $6,975,845 | $3,324,236 | -$3,651,609 | 2026-05-15 |
|---|
| Q1 2026 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 185,000 | 88,700 | -96,300 | $5,457,500 | $1,886,649 | -$3,570,851 | 2026-05-15 |
|---|
| Q1 2026 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 1,574,900 | 1,509,500 | -65,400 | $24,552,691 | $27,955,940 | +$3,403,249 | 2026-05-15 |
|---|
| Q1 2026 | BITF
BITFARMS LTD | Canada | COM · Put | 4,455,900 | 3,746,900 | -709,000 | $10,471,365 | $7,306,455 | -$3,164,910 | 2026-05-15 |
|---|
| Q1 2026 | TA
TRANSALTA CORP | Canada | COM · Put | 282,500 | 39,300 | -243,200 | $3,570,800 | $514,830 | -$3,055,970 | 2026-05-15 |
|---|
| Q1 2026 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 138,800 | 99,100 | -39,700 | $8,934,556 | $5,880,594 | -$3,053,962 | 2026-05-15 |
|---|
| Q1 2026 | IBN
ICICI BANK LIMITED | India | ADR · Put | 140,100 | 44,300 | -95,800 | $4,174,980 | $1,147,370 | -$3,027,610 | 2026-05-15 |
|---|
| Q1 2026 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Call | 720,100 | 691,400 | -28,700 | $35,313,704 | $38,158,366 | +$2,844,662 | 2026-05-15 |
|---|
| Q1 2026 | PONY
PONY AI INC | China | SPONSORED ADS · Put | 456,200 | 409,500 | -46,700 | $6,614,900 | $3,865,680 | -$2,749,220 | 2026-05-15 |
|---|
| Q1 2026 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 128,800 | 23,500 | -105,300 | $3,324,328 | $597,135 | -$2,727,193 | 2026-05-15 |
|---|
| Q1 2026 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Call | 79,300 | 60,100 | -19,200 | $5,515,315 | $2,896,820 | -$2,618,495 | 2026-05-15 |
|---|
| Q1 2026 | PONY
PONY AI INC | China | SPONSORED ADS · Call | 345,700 | 266,800 | -78,900 | $5,012,650 | $2,518,592 | -$2,494,058 | 2026-05-15 |
|---|
| Q1 2026 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 154,700 | 100,000 | -54,700 | $4,563,650 | $2,127,000 | -$2,436,650 | 2026-05-15 |
|---|
| Q1 2026 | CMB.TECH NV
CUSIP B38564108 | Belgium | SHS · Put | 367,440 | 104,900 | -262,540 | $3,545,796 | $1,326,985 | -$2,218,811 | 2026-05-15 |
|---|
| Q1 2026 | ONC
BEONE MEDICINES LTD | Cayman Islands | SPONSORED ADS · Put | 15,000 | 8,200 | -6,800 | $4,557,150 | $2,435,154 | -$2,121,996 | 2026-05-15 |
|---|
| Q1 2026 | MESO
MESOBLAST LTD | Australia | SPONS ADR · Call | 468,100 | 418,300 | -49,800 | $8,444,524 | $6,433,454 | -$2,011,070 | 2026-05-15 |
|---|
| Q1 2026 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 454,400 | 233,900 | -220,500 | $3,721,536 | $1,840,793 | -$1,880,743 | 2026-05-15 |
|---|
| Q1 2026 | POET TECHNOLOGIES INC
CUSIP 73044W302 | Canada | COM NEW · Call | 1,816,100 | 1,635,100 | -181,000 | $11,495,913 | $9,712,494 | -$1,783,419 | 2026-05-15 |
|---|
| Q1 2026 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 18,700 | 10,000 | -8,700 | $3,987,588 | $2,287,300 | -$1,700,288 | 2026-05-15 |
|---|
| Q1 2026 | OLA
ORLA MNG LTD NEW | Canada | COM · Put | 358,700 | 201,400 | -157,300 | $4,831,689 | $3,248,582 | -$1,583,107 | 2026-05-15 |
|---|
| Q1 2026 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 · Call | 236,800 | 67,700 | -169,100 | $2,285,120 | $762,979 | -$1,522,141 | 2026-05-15 |
|---|
| Q1 2026 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 108,200 | 31,300 | -76,900 | $2,028,750 | $507,060 | -$1,521,690 | 2026-05-15 |
|---|
| Q1 2026 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Put | 202,600 | 100,400 | -102,200 | $2,394,732 | $946,772 | -$1,447,960 | 2026-05-15 |
|---|
| Q1 2026 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A · Put | 132,900 | 67,500 | -65,400 | $2,351,001 | $1,061,100 | -$1,289,901 | 2026-05-15 |
|---|
| Q1 2026 | NIO
NIO INC | China | SPON ADS · Call | 10,998,400 | 9,098,300 | -1,900,100 | $56,091,840 | $54,862,749 | -$1,229,091 | 2026-05-15 |
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| Q1 2026 | WRD
WERIDE INC | China | SPONSORED ADS · Call | 410,700 | 288,800 | -121,900 | $3,564,876 | $2,336,392 | -$1,228,484 | 2026-05-15 |
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| Q1 2026 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 148,700 | 34,100 | -114,600 | $1,519,714 | $298,375 | -$1,221,339 | 2026-05-15 |
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| Q1 2026 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Put | 54,800 | 54,300 | -500 | $3,811,340 | $2,617,260 | -$1,194,080 | 2026-05-15 |
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| Q1 2026 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Put | 79,900 | 56,600 | -23,300 | $4,396,897 | $3,205,258 | -$1,191,639 | 2026-05-15 |
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| Q1 2026 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 264,500 | 262,800 | -1,700 | $6,731,525 | $5,560,848 | -$1,170,677 | 2026-05-15 |
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| Q1 2026 | EH
EHANG HLDGS LTD | China | ADS · Put | 152,000 | 92,200 | -59,800 | $2,003,360 | $895,262 | -$1,108,098 | 2026-05-15 |
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| Q1 2026 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 159,300 | 20,600 | -138,700 | $1,205,901 | $117,008 | -$1,088,893 | 2026-05-15 |
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| Q1 2026 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Call | 118,500 | 37,500 | -81,000 | $1,400,670 | $353,625 | -$1,047,045 | 2026-05-15 |
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| Q1 2026 | CRTO
CRITEO S A | France | SPONS ADS · Put | 69,100 | 21,500 | -47,600 | $1,424,151 | $385,495 | -$1,038,656 | 2026-05-15 |
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| Q1 2026 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 64,100 | 59,700 | -4,400 | $2,464,645 | $3,473,346 | +$1,008,701 | 2026-05-15 |
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| Q1 2026 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 15,100 | 6,900 | -8,200 | $1,393,730 | $504,390 | -$889,340 | 2026-05-15 |
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| Q1 2026 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 570,500 | 30,800 | -539,700 | $878,570 | $52,360 | -$826,210 | 2026-05-15 |
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| Q1 2026 | CIB
GRUPO CIBEST SA | Colombia | SPON ADS · Put | 18,000 | 4,900 | -13,100 | $1,144,980 | $356,769 | -$788,211 | 2026-05-15 |
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| Q1 2026 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 127,000 | 118,700 | -8,300 | $1,586,230 | $819,030 | -$767,200 | 2026-05-15 |
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| Q1 2026 | HSAI
HESAI GROUP | China | SPONSORED ADS · Put | 101,300 | 78,700 | -22,600 | $2,269,120 | $1,504,744 | -$764,376 | 2026-05-15 |
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| Q1 2026 | E
ENI SPA | Italy | SPONSORED ADR · Put | 42,000 | 40,400 | -1,600 | $1,593,480 | $2,287,044 | +$693,564 | 2026-05-15 |
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| Q1 2026 | CUK
CARNIVAL PLC | United Kingdom | ADS · Call | 28,600 | 9,200 | -19,400 | $867,438 | $237,084 | -$630,354 | 2026-05-15 |
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