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.
- Q4 2022: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 10,464,700.
- Q4 2022: Stock PDD; Country of operation China; Class SPONSORED ADS · Call; Shares before 2,701,700.
- Q4 2022: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Call; Shares before 3,321,600.
- Q4 2022: Stock BIDU; Country of operation China; Class SPON ADR REP A · Call; Shares before 1,578,900.
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 2022 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 10,464,700 | 9,096,600 | -1,368,100 | $837,072 | $801,319,494 | +$800,482,422 | 2023-02-14 |
|---|
| Q4 2022 | PDD
PINDUODUO INC | China | SPONSORED ADS · Call | 2,701,700 | 2,098,000 | -603,700 | $169,072 | $171,091,900 | +$170,922,828 | 2023-02-14 |
|---|
| Q4 2022 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 3,321,600 | 2,230,700 | -1,090,900 | $227,729 | $166,164,843 | +$165,937,114 | 2023-02-14 |
|---|
| Q4 2022 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 1,578,900 | 1,424,200 | -154,700 | $185,505 | $162,899,996 | +$162,714,491 | 2023-02-14 |
|---|
| Q4 2022 | JD
JD.COM INC | China | SPON ADR CL A · Call | 3,032,600 | 2,892,200 | -140,400 | $152,540 | $162,339,186 | +$162,186,646 | 2023-02-14 |
|---|
| Q4 2022 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 1,107,200 | 930,000 | -177,200 | $130,085 | $106,373,400 | +$106,243,315 | 2023-02-14 |
|---|
| Q4 2022 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 621,700 | 587,300 | -34,400 | $83,855 | $88,224,206 | +$88,140,351 | 2023-02-14 |
|---|
| Q4 2022 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 8,322,800 | 6,000,200 | -2,322,600 | $102,703 | $63,902,130 | +$63,799,427 | 2023-02-14 |
|---|
| Q4 2022 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 2,564,400 | 2,562,800 | -1,600 | $39,287 | $60,712,732 | +$60,673,445 | 2023-02-14 |
|---|
| Q4 2022 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 429,500 | 411,200 | -18,300 | $42,791 | $55,651,808 | +$55,609,017 | 2023-02-14 |
|---|
| Q4 2022 | SHEL
SHELL PLC | Netherlands | SPON ADS · Put | 1,100,400 | 801,100 | -299,300 | $54,756 | $45,622,645 | +$45,567,889 | 2023-02-14 |
|---|
| Q4 2022 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 5,926,100 | 4,144,100 | -1,782,000 | $73,128 | $44,134,665 | +$44,061,537 | 2023-02-14 |
|---|
| Q4 2022 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 2,265,400 | 2,133,900 | -131,500 | $52,127 | $43,531,560 | +$43,479,433 | 2023-02-14 |
|---|
| Q4 2022 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 829,552 | 588,152 | -241,400 | $45,493 | $39,876,706 | +$39,831,213 | 2023-02-14 |
|---|
| Q4 2022 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Call | 1,318,200 | 1,035,760 | -282,440 | $38,795 | $36,396,606 | +$36,357,811 | 2023-02-14 |
|---|
| Q4 2022 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 344,500 | 253,200 | -91,300 | $34,323 | $34,268,088 | +$34,233,765 | 2023-02-14 |
|---|
| Q4 2022 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 1,255,100 | 1,076,300 | -178,800 | $32,720 | $33,537,508 | +$33,504,788 | 2023-02-14 |
|---|
| Q4 2022 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 686,200 | 627,700 | -58,500 | $30,083 | $31,604,695 | +$31,574,612 | 2023-02-14 |
|---|
| Q4 2022 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Put | 2,477,220 | 899,720 | -1,577,500 | $72,905 | $31,616,161 | +$31,543,256 | 2023-02-14 |
|---|
| Q4 2022 | NIO
NIO INC | China | SPON ADS · Call | 3,573,300 | 3,000,800 | -572,500 | $56,351 | $29,257,800 | +$29,201,449 | 2023-02-14 |
|---|
| Q4 2022 | TM
TOYOTA MOTOR CORP | Japan | ADS · Call | 379,300 | 209,500 | -169,800 | $49,419 | $28,613,510 | +$28,564,091 | 2023-02-14 |
|---|
| Q4 2022 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 423,500 | 372,200 | -51,300 | $19,125 | $22,346,888 | +$22,327,763 | 2023-02-14 |
|---|
| Q4 2022 | SNY
SANOFI | France | SPONSORED ADR · Call | 442,800 | 441,100 | -1,700 | $16,835 | $21,362,473 | +$21,345,638 | 2023-02-14 |
|---|
| Q4 2022 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 362,600 | 328,900 | -33,700 | $16,868 | $20,418,112 | +$20,401,244 | 2023-02-14 |
|---|
| Q4 2022 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 2,510,800 | 2,176,200 | -334,600 | $20,262 | $19,846,944 | +$19,826,682 | 2023-02-14 |
|---|
| Q4 2022 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 304,000 | 247,400 | -56,600 | $27,588 | $19,752,416 | +$19,724,828 | 2023-02-14 |
|---|
| Q4 2022 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 140,100 | 99,100 | -41,000 | $26,372 | $19,056,930 | +$19,030,558 | 2023-02-14 |
|---|
| Q4 2022 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 146,700 | 137,800 | -8,900 | $21,996 | $17,865,770 | +$17,843,774 | 2023-02-14 |
|---|
| Q4 2022 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 137,400 | 91,900 | -45,500 | $25,864 | $17,672,370 | +$17,646,506 | 2023-02-14 |
|---|
| Q4 2022 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Put | 300,900 | 268,300 | -32,600 | $13,998 | $16,656,064 | +$16,642,066 | 2023-02-14 |
|---|
| Q4 2022 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 456,700 | 266,900 | -189,800 | $20,625 | $16,024,676 | +$16,004,051 | 2023-02-14 |
|---|
| Q4 2022 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 464,100 | 445,900 | -18,200 | $15,366 | $15,967,679 | +$15,952,313 | 2023-02-14 |
|---|
| Q4 2022 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Put | 949,000 | 794,600 | -154,400 | $13,115 | $15,431,132 | +$15,418,017 | 2023-02-14 |
|---|
| Q4 2022 | TM
TOYOTA MOTOR CORP | Japan | ADS · Put | 109,600 | 101,900 | -7,700 | $14,280 | $13,917,502 | +$13,903,222 | 2023-02-14 |
|---|
| Q4 2022 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 164,300 | 88,600 | -75,700 | $16,966 | $10,820,718 | +$10,803,752 | 2023-02-14 |
|---|
| Q4 2022 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 263,300 | 203,900 | -59,400 | $13,078 | $10,327,535 | +$10,314,457 | 2023-02-14 |
|---|
| Q4 2022 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 101,200 | 52,400 | -48,800 | $17,185 | $9,337,156 | +$9,319,971 | 2023-02-14 |
|---|
| Q4 2022 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 760,100 | 523,400 | -236,700 | $13,317 | $7,306,664 | +$7,293,347 | 2023-02-14 |
|---|
| Q4 2022 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Put | 206,700 | 200,200 | -6,500 | $6,844 | $7,169,162 | +$7,162,318 | 2023-02-14 |
|---|
| Q4 2022 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 335,300 | 174,400 | -160,900 | $18,572 | $7,129,472 | +$7,110,900 | 2023-02-14 |
|---|
| Q4 2022 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Put | 267,750 | 200,560 | -67,190 | $6,418 | $6,983,499 | +$6,977,081 | 2023-02-14 |
|---|
| Q4 2022 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 200,400 | 172,100 | -28,300 | $7,114 | $6,880,558 | +$6,873,444 | 2023-02-14 |
|---|
| Q4 2022 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 821,000 | 679,700 | -141,300 | $9,302 | $6,878,564 | +$6,869,262 | 2023-02-14 |
|---|
| Q4 2022 | LNWO
LIGHT & WONDER INC | United States | COM · Call | 157,600 | 114,200 | -43,400 | $6,758 | $6,692,120 | +$6,685,362 | 2023-02-14 |
|---|
| Q4 2022 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 934,400 | 595,600 | -338,800 | $8,709 | $6,349,096 | +$6,340,387 | 2023-02-14 |
|---|
| Q4 2022 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 63,700 | 46,900 | -16,800 | $9,551 | $6,080,585 | +$6,071,034 | 2023-02-14 |
|---|
| Q4 2022 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 215,300 | 155,500 | -59,800 | $11,428 | $6,003,855 | +$5,992,427 | 2023-02-14 |
|---|
| Q4 2022 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 124,100 | 74,800 | -49,300 | $7,787 | $5,843,376 | +$5,835,589 | 2023-02-14 |
|---|
| Q4 2022 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 500,800 | 449,500 | -51,300 | $7,217 | $5,331,070 | +$5,323,853 | 2023-02-14 |
|---|
| Q4 2022 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 1,266,100 | 524,900 | -741,200 | $14,345 | $5,311,988 | +$5,297,643 | 2023-02-14 |
|---|
| Q4 2022 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Put | 745,100 | 719,500 | -25,600 | $3,733 | $5,151,620 | +$5,147,887 | 2023-02-14 |
|---|
| Q4 2022 | HLN
HALEON PLC | United Kingdom | SPON ADS · Put | 977,700 | 626,000 | -351,700 | $5,954 | $5,008,000 | +$5,002,046 | 2023-02-14 |
|---|
| Q4 2022 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 1,422,300 | 686,000 | -736,300 | $7,922 | $4,479,580 | +$4,471,658 | 2023-02-14 |
|---|
| Q4 2022 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Put | 97,800 | 96,900 | -900 | $3,280 | $4,110,498 | +$4,107,218 | 2023-02-14 |
|---|
| Q4 2022 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Put | 211,000 | 165,400 | -45,600 | $5,119 | $3,822,394 | +$3,817,275 | 2023-02-14 |
|---|
| Q4 2022 | IBN
ICICI BANK LIMITED | India | ADR · Call | 185,700 | 173,300 | -12,400 | $3,894 | $3,793,537 | +$3,789,643 | 2023-02-14 |
|---|
| Q4 2022 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Call | 187,552 | 151,608 | -35,944 | $3,781 | $3,670,430 | +$3,666,649 | 2023-02-14 |
|---|
| Q4 2022 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 893,300 | 515,800 | -377,500 | $4,976 | $3,368,174 | +$3,363,198 | 2023-02-14 |
|---|
| Q4 2022 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Put | 237,700 | 205,100 | -32,600 | $1,999 | $2,797,564 | +$2,795,565 | 2023-02-14 |
|---|
| Q4 2022 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 1,000,300 | 586,300 | -414,000 | $4,271 | $2,720,432 | +$2,716,161 | 2023-02-14 |
|---|
| Q4 2022 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 1,193,700 | 828,500 | -365,200 | $6,935 | $2,659,485 | +$2,652,550 | 2023-02-14 |
|---|
| Q4 2022 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 374,900 | 274,600 | -100,300 | $2,328 | $2,523,574 | +$2,521,246 | 2023-02-14 |
|---|
| Q4 2022 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Put | 93,700 | 77,100 | -16,600 | $2,436 | $2,435,589 | +$2,433,153 | 2023-02-14 |
|---|
| Q4 2022 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 52,200 | 47,000 | -5,200 | $2,130 | $2,346,240 | +$2,344,110 | 2023-02-14 |
|---|
| Q4 2022 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 207,300 | 205,400 | -1,900 | $1,783 | $2,245,022 | +$2,243,239 | 2023-02-14 |
|---|
| Q4 2022 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 693,300 | 108,000 | -585,300 | $12,244 | $2,226,960 | +$2,214,716 | 2023-02-14 |
|---|
| Q4 2022 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 656,700 | 30,000 | -626,700 | $38,364 | $2,052,300 | +$2,013,936 | 2023-02-14 |
|---|
| Q4 2022 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 342,500 | 312,500 | -30,000 | $1,658 | $1,940,625 | +$1,938,967 | 2023-02-14 |
|---|
| Q4 2022 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Call | 45,000 | 43,000 | -2,000 | $1,509 | $1,824,060 | +$1,822,551 | 2023-02-14 |
|---|
| Q4 2022 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Call | 153,300 | 77,200 | -76,100 | $3,719 | $1,784,092 | +$1,780,373 | 2023-02-14 |
|---|
| Q4 2022 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 184,700 | 159,400 | -25,300 | $1,378 | $1,550,962 | +$1,549,584 | 2023-02-14 |
|---|
| Q4 2022 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Call | 226,700 | 98,500 | -128,200 | $2,136 | $1,542,510 | +$1,540,374 | 2023-02-14 |
|---|
| Q4 2022 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Call | 406,700 | 239,700 | -167,000 | $3,311 | $1,464,567 | +$1,461,256 | 2023-02-14 |
|---|
| Q4 2022 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 452,800 | 122,700 | -330,100 | $6,525 | $1,455,222 | +$1,448,697 | 2023-02-14 |
|---|
| Q4 2022 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Call | 248,900 | 237,500 | -11,400 | $1,429 | $1,387,000 | +$1,385,571 | 2023-02-14 |
|---|
| Q4 2022 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Call | 40,300 | 20,300 | -20,000 | $2,353 | $1,377,964 | +$1,375,611 | 2023-02-14 |
|---|
| Q4 2022 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 79,800 | 42,900 | -36,900 | $2,865 | $1,329,471 | +$1,326,606 | 2023-02-14 |
|---|
| Q4 2022 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Call | 72,600 | 62,300 | -10,300 | $1,225 | $1,269,051 | +$1,267,826 | 2023-02-14 |
|---|
| Q4 2022 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 808,600 | 363,400 | -445,200 | $2,660 | $1,239,194 | +$1,236,534 | 2023-02-14 |
|---|
| Q4 2022 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Put | 36,100 | 29,700 | -6,400 | $1,088 | $1,148,202 | +$1,147,114 | 2023-02-14 |
|---|
| Q4 2022 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 169,100 | 131,900 | -37,200 | $1,814 | $1,059,157 | +$1,057,343 | 2023-02-14 |
|---|
| Q4 2022 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 21,600 | 17,600 | -4,000 | $881 | $878,592 | +$877,711 | 2023-02-14 |
|---|
| Q4 2022 | DAVA
ENDAVA PLC | United Kingdom | ADS · Call | 32,300 | 10,400 | -21,900 | $2,604 | $795,600 | +$792,996 | 2023-02-14 |
|---|
| Q4 2022 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Call | 55,800 | 45,900 | -9,900 | $859 | $782,136 | +$781,277 | 2023-02-14 |
|---|
| Q4 2022 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 254,400 | 234,500 | -19,900 | $1,478 | $752,745 | +$751,267 | 2023-02-14 |
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| Q4 2022 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Call | 164,600 | 129,100 | -35,500 | $833 | $685,521 | +$684,688 | 2023-02-14 |
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| Q4 2022 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 70,400 | 49,900 | -20,500 | $1,131 | $684,129 | +$682,998 | 2023-02-14 |
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| Q4 2022 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 54,300 | 38,800 | -15,500 | $775 | $637,096 | +$636,321 | 2023-02-14 |
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| Q4 2022 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Call | 64,000 | 22,300 | -41,700 | $1,486 | $599,647 | +$598,161 | 2023-02-14 |
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| Q4 2022 | BZUN
BAOZUN INC | China | SPONSORED ADR · Call | 219,500 | 109,100 | -110,400 | $1,378 | $578,230 | +$576,852 | 2023-02-14 |
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| Q4 2022 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Call | 73,800 | 68,100 | -5,700 | $483 | $544,800 | +$544,317 | 2023-02-14 |
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| Q4 2022 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Call | 91,100 | 62,400 | -28,700 | $561 | $530,400 | +$529,839 | 2023-02-14 |
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| Q4 2022 | BITF
BITFARMS LTD | Canada | COM · Call | 1,214,600 | 1,161,700 | -52,900 | $1,275 | $511,148 | +$509,873 | 2023-02-14 |
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| Q4 2022 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Call | 97,600 | 56,200 | -41,400 | $789 | $447,914 | +$447,125 | 2023-02-14 |
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| Q4 2022 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Put | 107,500 | 78,900 | -28,600 | $486 | $437,106 | +$436,620 | 2023-02-14 |
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| Q4 2022 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Put | 31,700 | 23,900 | -7,800 | $488 | $407,256 | +$406,768 | 2023-02-14 |
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| Q4 2022 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Put | 356,600 | 327,000 | -29,600 | $389 | $395,670 | +$395,281 | 2023-02-14 |
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| Q4 2022 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 153,700 | 139,000 | -14,700 | $435 | $378,080 | +$377,645 | 2023-02-14 |
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| Q4 2022 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Call | 28,800 | 15,700 | -13,100 | $622 | $358,902 | +$358,280 | 2023-02-14 |
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| Q4 2022 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Put | 15,400 | 6,100 | -9,300 | $723 | $348,127 | +$347,404 | 2023-02-14 |
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