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 2023: Stock LI; Country of operation China; Class SPONSORED ADS · Put; Shares before 8,153,600.
- Q1 2023: Stock JD; Country of operation China; Class SPON ADR CL A · Call; Shares before 2,892,200.
- Q1 2023: Stock NVS; Country of operation Switzerland; Class SPONSORED ADR · Call; Shares before 1,625,900.
- Q1 2023: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Put; Shares before 3,608,400.
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 2023 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 8,153,600 | 1,748,600 | -6,405,000 | $166,333,440 | $43,627,570 | -$122,705,870 | 2023-05-15 |
|---|
| Q1 2023 | JD
JD.COM INC | China | SPON ADR CL A · Call | 2,892,200 | 1,393,000 | -1,499,200 | $162,339,186 | $61,138,770 | -$101,200,416 | 2023-05-15 |
|---|
| Q1 2023 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 1,625,900 | 943,500 | -682,400 | $147,501,648 | $86,802,000 | -$60,699,648 | 2023-05-15 |
|---|
| Q1 2023 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 3,608,400 | 2,327,400 | -1,281,000 | $268,789,716 | $216,494,748 | -$52,294,968 | 2023-05-15 |
|---|
| Q1 2023 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 515,000 | 204,300 | -310,700 | $77,363,300 | $25,449,651 | -$51,913,649 | 2023-05-15 |
|---|
| Q1 2023 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 587,300 | 324,700 | -262,600 | $88,224,206 | $40,447,879 | -$47,776,327 | 2023-05-15 |
|---|
| Q1 2023 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 1,424,200 | 804,600 | -619,600 | $162,899,996 | $121,430,232 | -$41,469,764 | 2023-05-15 |
|---|
| Q1 2023 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 881,200 | 440,700 | -440,500 | $79,942,464 | $40,544,400 | -$39,398,064 | 2023-05-15 |
|---|
| Q1 2023 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 2,044,500 | 716,300 | -1,328,200 | $63,706,620 | $24,447,319 | -$39,259,301 | 2023-05-15 |
|---|
| Q1 2023 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 2,879,500 | 2,172,800 | -706,700 | $149,820,385 | $188,055,840 | +$38,235,455 | 2023-05-15 |
|---|
| Q1 2023 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Put | 2,010,200 | 1,778,200 | -232,000 | $163,931,810 | $134,965,380 | -$28,966,430 | 2023-05-15 |
|---|
| Q1 2023 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 2,230,700 | 2,087,100 | -143,600 | $166,164,843 | $194,142,042 | +$27,977,199 | 2023-05-15 |
|---|
| Q1 2023 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 670,000 | 284,500 | -385,500 | $41,573,500 | $18,040,145 | -$23,533,355 | 2023-05-15 |
|---|
| Q1 2023 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 2,479,600 | 1,726,800 | -752,800 | $129,013,588 | $149,454,540 | +$20,440,952 | 2023-05-15 |
|---|
| Q1 2023 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 6,000,200 | 4,278,400 | -1,721,800 | $63,902,130 | $44,623,712 | -$19,278,418 | 2023-05-15 |
|---|
| Q1 2023 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 4,144,100 | 2,543,000 | -1,601,100 | $44,134,665 | $26,523,490 | -$17,611,175 | 2023-05-15 |
|---|
| Q1 2023 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 4,122,500 | 2,272,700 | -1,849,800 | $37,597,200 | $20,113,395 | -$17,483,805 | 2023-05-15 |
|---|
| Q1 2023 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 1,943,100 | 994,000 | -949,100 | $32,974,407 | $15,685,320 | -$17,289,087 | 2023-05-15 |
|---|
| Q1 2023 | NTES
NETEASE INC | China | SPONSORED ADS · Put | 418,500 | 162,600 | -255,900 | $30,395,655 | $14,380,344 | -$16,015,311 | 2023-05-15 |
|---|
| Q1 2023 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 526,700 | 267,300 | -259,400 | $32,681,735 | $16,949,493 | -$15,732,242 | 2023-05-15 |
|---|
| Q1 2023 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 247,400 | 63,700 | -183,700 | $19,752,416 | $5,163,522 | -$14,588,894 | 2023-05-15 |
|---|
| Q1 2023 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 2,176,200 | 609,500 | -1,566,700 | $19,846,944 | $5,394,075 | -$14,452,869 | 2023-05-15 |
|---|
| Q1 2023 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Put | 899,720 | 510,440 | -389,280 | $31,616,161 | $18,161,455 | -$13,454,706 | 2023-05-15 |
|---|
| Q1 2023 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 752,332 | 541,900 | -210,432 | $51,008,110 | $37,613,279 | -$13,394,831 | 2023-05-15 |
|---|
| Q1 2023 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 1,161,900 | 653,700 | -508,200 | $47,231,235 | $33,894,345 | -$13,336,890 | 2023-05-15 |
|---|
| Q1 2023 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 535,700 | 145,500 | -390,200 | $18,428,080 | $5,480,985 | -$12,947,095 | 2023-05-15 |
|---|
| Q1 2023 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Call | 1,035,760 | 660,240 | -375,520 | $36,396,606 | $23,491,339 | -$12,905,267 | 2023-05-15 |
|---|
| Q1 2023 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 1,076,300 | 619,800 | -456,500 | $33,537,508 | $21,153,774 | -$12,383,734 | 2023-05-15 |
|---|
| Q1 2023 | SHEL
SHELL PLC | Netherlands | SPON ADS · Call | 2,009,400 | 1,780,400 | -229,000 | $114,435,330 | $102,444,216 | -$11,991,114 | 2023-05-15 |
|---|
| Q1 2023 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 269,900 | 88,700 | -181,200 | $19,602,837 | $7,844,628 | -$11,758,209 | 2023-05-15 |
|---|
| Q1 2023 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 2,572,200 | 2,113,300 | -458,900 | $60,935,418 | $49,662,550 | -$11,272,868 | 2023-05-15 |
|---|
| Q1 2023 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 2,069,100 | 1,517,000 | -552,100 | $35,112,627 | $23,938,260 | -$11,174,367 | 2023-05-15 |
|---|
| Q1 2023 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Put | 2,259,200 | 41,000 | -2,218,200 | $10,437,504 | $231,240 | -$10,206,264 | 2023-05-15 |
|---|
| Q1 2023 | XPEV
XPENG INC | China | ADS · Call | 4,366,100 | 3,005,400 | -1,360,700 | $43,399,034 | $33,389,994 | -$10,009,040 | 2023-05-15 |
|---|
| Q1 2023 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 627,700 | 423,100 | -204,600 | $31,604,695 | $21,971,583 | -$9,633,112 | 2023-05-15 |
|---|
| Q1 2023 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 2,562,800 | 2,207,500 | -355,300 | $60,712,732 | $51,876,250 | -$8,836,482 | 2023-05-15 |
|---|
| Q1 2023 | NIO
NIO INC | China | SPON ADS · Call | 3,000,800 | 2,008,100 | -992,700 | $29,257,800 | $21,105,131 | -$8,152,669 | 2023-05-15 |
|---|
| Q1 2023 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 445,900 | 298,500 | -147,400 | $15,967,679 | $8,486,355 | -$7,481,324 | 2023-05-15 |
|---|
| Q1 2023 | SNY
SANOFI | France | SPONSORED ADR · Put | 477,200 | 290,900 | -186,300 | $23,110,796 | $15,830,778 | -$7,280,018 | 2023-05-15 |
|---|
| Q1 2023 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 542,700 | 318,700 | -224,000 | $18,668,880 | $12,005,429 | -$6,663,451 | 2023-05-15 |
|---|
| Q1 2023 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 1,267,300 | 589,400 | -677,900 | $17,691,508 | $11,104,296 | -$6,587,212 | 2023-05-15 |
|---|
| Q1 2023 | SNY
SANOFI | France | SPONSORED ADR · Call | 441,100 | 276,800 | -164,300 | $21,362,473 | $15,063,456 | -$6,299,017 | 2023-05-15 |
|---|
| Q1 2023 | SONY
SONY GROUP CORPORATION | Japan | SPONSORED ADR · Call | 540,900 | 393,700 | -147,200 | $41,259,852 | $35,688,905 | -$5,570,947 | 2023-05-15 |
|---|
| Q1 2023 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 868,600 | 347,600 | -521,000 | $9,988,900 | $4,424,948 | -$5,563,952 | 2023-05-15 |
|---|
| Q1 2023 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 137,800 | 83,500 | -54,300 | $17,865,770 | $12,356,330 | -$5,509,440 | 2023-05-15 |
|---|
| Q1 2023 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 2,097,700 | 783,700 | -1,314,000 | $11,117,810 | $5,705,336 | -$5,412,474 | 2023-05-15 |
|---|
| Q1 2023 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 88,600 | 52,800 | -35,800 | $10,820,718 | $5,661,216 | -$5,159,502 | 2023-05-15 |
|---|
| Q1 2023 | NIO
NIO INC | China | SPON ADS · Put | 6,906,200 | 6,884,000 | -22,200 | $67,335,450 | $72,350,840 | +$5,015,390 | 2023-05-15 |
|---|
| Q1 2023 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Put | 794,600 | 432,500 | -362,100 | $15,431,132 | $10,462,175 | -$4,968,957 | 2023-05-15 |
|---|
| Q1 2023 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Call | 257,850 | 109,050 | -148,800 | $8,978,337 | $4,210,421 | -$4,767,916 | 2023-05-15 |
|---|
| Q1 2023 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 411,200 | 379,400 | -31,800 | $55,651,808 | $60,377,716 | +$4,725,908 | 2023-05-15 |
|---|
| Q1 2023 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 221,200 | 73,600 | -147,600 | $6,987,708 | $2,294,848 | -$4,692,860 | 2023-05-15 |
|---|
| Q1 2023 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 203,900 | 111,300 | -92,600 | $10,327,535 | $5,755,323 | -$4,572,212 | 2023-05-15 |
|---|
| Q1 2023 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 938,000 | 910,200 | -27,800 | $66,785,600 | $62,439,720 | -$4,345,880 | 2023-05-15 |
|---|
| Q1 2023 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 907,200 | 339,700 | -567,500 | $6,395,760 | $2,177,477 | -$4,218,283 | 2023-05-15 |
|---|
| Q1 2023 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 2,361,500 | 1,373,000 | -988,500 | $10,957,360 | $6,741,430 | -$4,215,930 | 2023-05-15 |
|---|
| Q1 2023 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 984,500 | 479,200 | -505,300 | $8,151,660 | $3,967,776 | -$4,183,884 | 2023-05-15 |
|---|
| Q1 2023 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Call | 165,100 | 8,500 | -156,600 | $4,314,063 | $170,680 | -$4,143,383 | 2023-05-15 |
|---|
| Q1 2023 | HLN
HALEON PLC | United Kingdom | SPON ADS · Put | 626,000 | 187,700 | -438,300 | $5,008,000 | $1,527,878 | -$3,480,122 | 2023-05-15 |
|---|
| Q1 2023 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 46,900 | 17,800 | -29,100 | $6,080,585 | $2,634,044 | -$3,446,541 | 2023-05-15 |
|---|
| Q1 2023 | ZLAB
ZAI LAB LTD | China | ADR · Call | 133,600 | 19,700 | -113,900 | $4,101,520 | $655,222 | -$3,446,298 | 2023-05-15 |
|---|
| Q1 2023 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Put | 96,900 | 14,300 | -82,600 | $4,110,498 | $700,414 | -$3,410,084 | 2023-05-15 |
|---|
| Q1 2023 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 1,007,600 | 625,600 | -382,000 | $7,103,580 | $4,010,096 | -$3,093,484 | 2023-05-15 |
|---|
| Q1 2023 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 199,500 | 99,400 | -100,100 | $8,155,560 | $5,071,388 | -$3,084,172 | 2023-05-15 |
|---|
| Q1 2023 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Put | 20,800 | 7,600 | -13,200 | $4,574,752 | $1,638,028 | -$2,936,724 | 2023-05-15 |
|---|
| Q1 2023 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 449,500 | 151,600 | -297,900 | $5,331,070 | $2,505,948 | -$2,825,122 | 2023-05-15 |
|---|
| Q1 2023 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 31,900 | 10,100 | -21,800 | $3,895,947 | $1,082,922 | -$2,813,025 | 2023-05-15 |
|---|
| Q1 2023 | LNWO
LIGHT & WONDER INC | United States | COM · Put | 93,700 | 44,600 | -49,100 | $5,490,820 | $2,678,230 | -$2,812,590 | 2023-05-15 |
|---|
| Q1 2023 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 515,800 | 68,100 | -447,700 | $3,368,174 | $596,556 | -$2,771,618 | 2023-05-15 |
|---|
| Q1 2023 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Put | 719,500 | 294,200 | -425,300 | $5,151,620 | $2,694,872 | -$2,456,748 | 2023-05-15 |
|---|
| Q1 2023 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Call | 151,608 | 56,692 | -94,916 | $3,670,430 | $1,271,602 | -$2,398,828 | 2023-05-15 |
|---|
| Q1 2023 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 155,500 | 77,100 | -78,400 | $6,003,855 | $3,611,364 | -$2,392,491 | 2023-05-15 |
|---|
| Q1 2023 | IBN
ICICI BANK LIMITED | India | ADR · Put | 325,900 | 224,700 | -101,200 | $7,133,951 | $4,849,026 | -$2,284,925 | 2023-05-15 |
|---|
| Q1 2023 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Call | 53,600 | 2,800 | -50,800 | $2,378,768 | $108,192 | -$2,270,576 | 2023-05-15 |
|---|
| Q1 2023 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 828,500 | 119,300 | -709,200 | $2,659,485 | $392,497 | -$2,266,988 | 2023-05-15 |
|---|
| Q1 2023 | MOMO
HELLO GROUP INC | China | ADS · Call | 490,700 | 243,300 | -247,400 | $4,406,486 | $2,214,030 | -$2,192,456 | 2023-05-15 |
|---|
| Q1 2023 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Put | 200,200 | 177,700 | -22,500 | $7,169,162 | $5,052,011 | -$2,117,151 | 2023-05-15 |
|---|
| Q1 2023 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Call | 320,700 | 155,800 | -164,900 | $4,374,348 | $2,365,044 | -$2,009,304 | 2023-05-15 |
|---|
| Q1 2023 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 174,400 | 101,000 | -73,400 | $7,129,472 | $5,153,020 | -$1,976,452 | 2023-05-15 |
|---|
| Q1 2023 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 251,500 | 144,500 | -107,000 | $4,808,680 | $2,898,670 | -$1,910,010 | 2023-05-15 |
|---|
| Q1 2023 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS · Put | 92,100 | 21,500 | -70,600 | $2,337,498 | $484,395 | -$1,853,103 | 2023-05-15 |
|---|
| Q1 2023 | CRTO
CRITEO S A | France | SPONS ADS · Put | 122,700 | 47,100 | -75,600 | $3,197,562 | $1,483,886 | -$1,713,676 | 2023-05-15 |
|---|
| Q1 2023 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 198,700 | 110,100 | -88,600 | $3,578,587 | $1,920,144 | -$1,658,443 | 2023-05-15 |
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| Q1 2023 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 689,600 | 338,300 | -351,300 | $4,282,416 | $2,750,379 | -$1,532,037 | 2023-05-15 |
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| Q1 2023 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Call | 297,500 | 89,600 | -207,900 | $2,130,100 | $820,736 | -$1,309,364 | 2023-05-15 |
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| Q1 2023 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 171,000 | 64,900 | -106,100 | $1,822,860 | $539,968 | -$1,282,892 | 2023-05-15 |
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| Q1 2023 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 205,300 | 117,800 | -87,500 | $3,202,680 | $1,941,344 | -$1,261,336 | 2023-05-15 |
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| Q1 2023 | SONY
SONY GROUP CORPORATION | Japan | SPONSORED ADR · Put | 359,300 | 288,500 | -70,800 | $27,407,404 | $26,152,525 | -$1,254,879 | 2023-05-15 |
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| Q1 2023 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Call | 962,800 | 336,200 | -626,600 | $2,214,440 | $974,980 | -$1,239,460 | 2023-05-15 |
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| Q1 2023 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Put | 112,700 | 59,900 | -52,800 | $2,295,699 | $1,139,897 | -$1,155,802 | 2023-05-15 |
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| Q1 2023 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 2,133,900 | 1,698,700 | -435,200 | $43,531,560 | $42,382,565 | -$1,148,995 | 2023-05-15 |
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| Q1 2023 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Put | 29,700 | 200 | -29,500 | $1,148,202 | $7,284 | -$1,140,918 | 2023-05-15 |
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| Q1 2023 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 47,000 | 25,100 | -21,900 | $2,346,240 | $1,210,322 | -$1,135,918 | 2023-05-15 |
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| Q1 2023 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 56,400 | 35,600 | -20,800 | $2,503,032 | $1,375,584 | -$1,127,448 | 2023-05-15 |
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| Q1 2023 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Call | 803,000 | 212,400 | -590,600 | $1,895,080 | $896,328 | -$998,752 | 2023-05-15 |
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| Q1 2023 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 165,300 | 129,400 | -35,900 | $3,408,486 | $2,414,604 | -$993,882 | 2023-05-15 |
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| Q1 2023 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Put | 200,560 | 155,710 | -44,850 | $6,983,499 | $6,011,963 | -$971,536 | 2023-05-15 |
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| Q1 2023 | CRTO
CRITEO S A | France | SPONS ADS · Call | 105,800 | 56,800 | -49,000 | $2,757,148 | $1,789,484 | -$967,664 | 2023-05-15 |
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| Q1 2023 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 453,044 | 130,880 | -322,164 | $1,304,767 | $342,906 | -$961,861 | 2023-05-15 |
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| Q1 2023 | LNWO
LIGHT & WONDER INC | United States | COM · Call | 114,200 | 95,900 | -18,300 | $6,692,120 | $5,758,795 | -$933,325 | 2023-05-15 |
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