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 JOYY; Country of operation Singapore; Class ADS REPSTG COM A · Put; Shares before 77,100.
- Q1 2023: Stock TX; Country of operation Luxembourg; Class SPONSORED ADS · Call; Shares before 334,300.
- Q1 2023: Stock OMAB; Country of operation Mexico; Class SPON ADR · Call; Shares before 19,800.
- Q1 2023: Stock BZ; Country of operation China; Class SPONSORED ADS · Call; Shares before 62,300.
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 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Put | 77,100 | 49,700 | -27,400 | $2,435,589 | $1,549,646 | -$885,943 | 2023-05-15 |
|---|
| Q1 2023 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 334,300 | 268,900 | -65,400 | $10,216,208 | $11,094,814 | +$878,606 | 2023-05-15 |
|---|
| Q1 2023 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Call | 19,800 | 3,900 | -15,900 | $1,224,432 | $349,089 | -$875,343 | 2023-05-15 |
|---|
| Q1 2023 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Call | 62,300 | 21,400 | -40,900 | $1,269,051 | $407,242 | -$861,809 | 2023-05-15 |
|---|
| Q1 2023 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Call | 199,300 | 195,300 | -4,000 | $3,870,406 | $4,724,307 | +$853,901 | 2023-05-15 |
|---|
| Q1 2023 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 503,800 | 265,100 | -238,700 | $1,717,958 | $882,783 | -$835,175 | 2023-05-15 |
|---|
| Q1 2023 | IBN
ICICI BANK LIMITED | India | ADR · Call | 173,300 | 138,300 | -35,000 | $3,793,537 | $2,984,514 | -$809,023 | 2023-05-15 |
|---|
| Q1 2023 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 774,900 | 597,200 | -177,700 | $3,649,779 | $2,908,364 | -$741,415 | 2023-05-15 |
|---|
| Q1 2023 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 1,495,800 | 989,700 | -506,100 | $7,927,740 | $7,205,016 | -$722,724 | 2023-05-15 |
|---|
| Q1 2023 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Call | 863,800 | 443,900 | -419,900 | $1,986,740 | $1,282,871 | -$703,869 | 2023-05-15 |
|---|
| Q1 2023 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 137,900 | 102,600 | -35,300 | $2,483,579 | $1,789,344 | -$694,235 | 2023-05-15 |
|---|
| Q1 2023 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 312,500 | 154,000 | -158,500 | $1,940,625 | $1,252,020 | -$688,605 | 2023-05-15 |
|---|
| Q1 2023 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Call | 93,300 | 28,500 | -64,800 | $976,851 | $300,960 | -$675,891 | 2023-05-15 |
|---|
| Q1 2023 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Put | 67,020 | 42,208 | -24,812 | $1,622,554 | $946,725 | -$675,829 | 2023-05-15 |
|---|
| Q1 2023 | MOMO
HELLO GROUP INC | China | ADS · Put | 192,200 | 116,700 | -75,500 | $1,725,956 | $1,061,970 | -$663,986 | 2023-05-15 |
|---|
| Q1 2023 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 17,600 | 5,600 | -12,000 | $878,592 | $270,032 | -$608,560 | 2023-05-15 |
|---|
| Q1 2023 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 100,700 | 70,500 | -30,200 | $3,888,027 | $3,302,220 | -$585,807 | 2023-05-15 |
|---|
| Q1 2023 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Put | 39,400 | 22,700 | -16,700 | $1,029,522 | $455,816 | -$573,706 | 2023-05-15 |
|---|
| Q1 2023 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Call | 183,800 | 82,700 | -101,100 | $911,648 | $344,859 | -$566,789 | 2023-05-15 |
|---|
| Q1 2023 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 47,400 | 43,500 | -3,900 | $8,446,206 | $7,881,330 | -$564,876 | 2023-05-15 |
|---|
| Q1 2023 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 139,400 | 126,000 | -13,400 | $7,060,610 | $6,515,460 | -$545,150 | 2023-05-15 |
|---|
| Q1 2023 | HLN
HALEON PLC | United Kingdom | SPON ADS · Call | 257,200 | 186,100 | -71,100 | $2,057,600 | $1,514,854 | -$542,746 | 2023-05-15 |
|---|
| Q1 2023 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 686,000 | 450,700 | -235,300 | $4,479,580 | $3,948,132 | -$531,448 | 2023-05-15 |
|---|
| Q1 2023 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Call | 45,900 | 15,000 | -30,900 | $782,136 | $251,850 | -$530,286 | 2023-05-15 |
|---|
| Q1 2023 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Call | 129,100 | 42,500 | -86,600 | $685,521 | $161,075 | -$524,446 | 2023-05-15 |
|---|
| Q1 2023 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Put | 42,800 | 9,700 | -33,100 | $677,952 | $172,951 | -$505,001 | 2023-05-15 |
|---|
| Q1 2023 | BITF
BITFARMS LTD | Canada | COM · Call | 1,161,700 | 1,043,000 | -118,700 | $511,148 | $1,011,710 | +$500,562 | 2023-05-15 |
|---|
| Q1 2023 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 122,700 | 117,600 | -5,100 | $1,455,222 | $1,943,928 | +$488,706 | 2023-05-15 |
|---|
| Q1 2023 | E
ENI S P A | Italy | SPONSORED ADR · Call | 56,700 | 41,300 | -15,400 | $1,625,022 | $1,156,400 | -$468,622 | 2023-05-15 |
|---|
| Q1 2023 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Call | 212,800 | 43,900 | -168,900 | $568,176 | $115,457 | -$452,719 | 2023-05-15 |
|---|
| Q1 2023 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 108,000 | 95,800 | -12,200 | $2,226,960 | $1,787,628 | -$439,332 | 2023-05-15 |
|---|
| Q1 2023 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Put | 172,900 | 132,600 | -40,300 | $1,810,263 | $1,400,256 | -$410,007 | 2023-05-15 |
|---|
| Q1 2023 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 198,200 | 103,500 | -94,700 | $782,890 | $373,635 | -$409,255 | 2023-05-15 |
|---|
| Q1 2023 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 131,900 | 68,900 | -63,000 | $1,059,157 | $684,177 | -$374,980 | 2023-05-15 |
|---|
| Q1 2023 | CAN
CANAAN INC | China | SPONSORED ADS · Call | 539,900 | 276,900 | -263,000 | $1,112,194 | $747,630 | -$364,564 | 2023-05-15 |
|---|
| Q1 2023 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 672,500 | 495,500 | -177,000 | $6,960,375 | $6,600,060 | -$360,315 | 2023-05-15 |
|---|
| Q1 2023 | OZON HLDGS PLC
CUSIP 69269L104 | — | SPONSORED ADS · Call | 90,800 | 9,400 | -81,400 | $381,476 | $39,492 | -$341,984 | 2023-05-15 |
|---|
| Q1 2023 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 679,700 | 592,200 | -87,500 | $6,878,564 | $6,537,888 | -$340,676 | 2023-05-15 |
|---|
| Q1 2023 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Put | 327,000 | 41,500 | -285,500 | $395,670 | $62,250 | -$333,420 | 2023-05-15 |
|---|
| Q1 2023 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 127,100 | 100,700 | -26,400 | $1,982,760 | $1,659,536 | -$323,224 | 2023-05-15 |
|---|
| Q1 2023 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Put | 6,100 | 1,000 | -5,100 | $348,127 | $49,440 | -$298,687 | 2023-05-15 |
|---|
| Q1 2023 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Call | 62,400 | 32,500 | -29,900 | $530,400 | $239,525 | -$290,875 | 2023-05-15 |
|---|
| Q1 2023 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 49,900 | 26,800 | -23,100 | $684,129 | $394,764 | -$289,365 | 2023-05-15 |
|---|
| Q1 2023 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Call | 43,000 | 31,500 | -11,500 | $1,824,060 | $1,542,870 | -$281,190 | 2023-05-15 |
|---|
| Q1 2023 | URC
URANIUM RTY CORP | Canada | COM · Put | 178,800 | 72,900 | -105,900 | $423,756 | $150,174 | -$273,582 | 2023-05-15 |
|---|
| Q1 2023 | NIU
NIU TECHNOLOGIES | China | ADS · Call | 85,000 | 44,600 | -40,400 | $444,550 | $184,644 | -$259,906 | 2023-05-15 |
|---|
| Q1 2023 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Call | 53,600 | 16,200 | -37,400 | $367,160 | $112,590 | -$254,570 | 2023-05-15 |
|---|
| Q1 2023 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 39,000 | 4,900 | -34,100 | $290,550 | $40,082 | -$250,468 | 2023-05-15 |
|---|
| Q1 2023 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS · Put | 185,600 | 300 | -185,300 | $250,560 | $453 | -$250,107 | 2023-05-15 |
|---|
| Q1 2023 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Call | 685,900 | 594,200 | -91,700 | $1,193,466 | $1,437,964 | +$244,498 | 2023-05-15 |
|---|
| Q1 2023 | BZUN
BAOZUN INC | China | SPONSORED ADR · Call | 109,100 | 56,100 | -53,000 | $578,230 | $337,722 | -$240,508 | 2023-05-15 |
|---|
| Q1 2023 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 38,800 | 22,600 | -16,200 | $637,096 | $402,506 | -$234,590 | 2023-05-15 |
|---|
| Q1 2023 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Call | 287,886 | 126,616 | -161,270 | $633,349 | $401,373 | -$231,976 | 2023-05-15 |
|---|
| Q1 2023 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Put | 41,300 | 9,300 | -32,000 | $276,297 | $59,241 | -$217,056 | 2023-05-15 |
|---|
| Q1 2023 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Call | 71,624 | 70,026 | -1,598 | $994,857 | $1,209,349 | +$214,492 | 2023-05-15 |
|---|
| Q1 2023 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Call | 225,400 | 206,400 | -19,000 | $6,865,684 | $7,079,520 | +$213,836 | 2023-05-15 |
|---|
| Q1 2023 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Call | 239,700 | 232,600 | -7,100 | $1,464,567 | $1,663,090 | +$198,523 | 2023-05-15 |
|---|
| Q1 2023 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Call | 56,200 | 36,300 | -19,900 | $447,914 | $253,737 | -$194,177 | 2023-05-15 |
|---|
| Q1 2023 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Put | 25,300 | 5,200 | -20,100 | $222,640 | $43,160 | -$179,480 | 2023-05-15 |
|---|
| Q1 2023 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 328,200 | 200,700 | -127,500 | $754,860 | $582,030 | -$172,830 | 2023-05-15 |
|---|
| Q1 2023 | CUK
CARNIVAL PLC | United Kingdom | ADR · Put | 32,300 | 7,000 | -25,300 | $232,237 | $64,050 | -$168,187 | 2023-05-15 |
|---|
| Q1 2023 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Call | 22,300 | 15,500 | -6,800 | $599,647 | $432,605 | -$167,042 | 2023-05-15 |
|---|
| Q1 2023 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 363,400 | 323,000 | -40,400 | $1,239,194 | $1,075,590 | -$163,604 | 2023-05-15 |
|---|
| Q1 2023 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Call | 24,900 | 12,900 | -12,000 | $293,820 | $132,096 | -$161,724 | 2023-05-15 |
|---|
| Q1 2023 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 74,800 | 59,700 | -15,100 | $5,843,376 | $5,682,843 | -$160,533 | 2023-05-15 |
|---|
| Q1 2023 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 58,900 | 14,300 | -44,600 | $238,545 | $79,079 | -$159,466 | 2023-05-15 |
|---|
| Q1 2023 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 96,900 | 62,600 | -34,300 | $382,755 | $225,986 | -$156,769 | 2023-05-15 |
|---|
| Q1 2023 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Put | 351,300 | 285,600 | -65,700 | $955,536 | $805,392 | -$150,144 | 2023-05-15 |
|---|
| Q1 2023 | SENDAS DISTRIBUIDORA S A
CUSIP 81689T104 | — | SPON ADS · Call | 12,900 | 5,700 | -7,200 | $236,199 | $87,780 | -$148,419 | 2023-05-15 |
|---|
| Q1 2023 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Call | 122,700 | 63,300 | -59,400 | $338,652 | $194,331 | -$144,321 | 2023-05-15 |
|---|
| Q1 2023 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Put | 4,200 | 1,900 | -2,300 | $285,096 | $152,893 | -$132,203 | 2023-05-15 |
|---|
| Q1 2023 | BITF
BITFARMS LTD | Canada | COM · Put | 576,500 | 397,300 | -179,200 | $253,660 | $385,381 | +$131,721 | 2023-05-15 |
|---|
| Q1 2023 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Put | 28,700 | 9,100 | -19,600 | $152,397 | $34,489 | -$117,908 | 2023-05-15 |
|---|
| Q1 2023 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 14,000 | 7,700 | -6,300 | $219,940 | $105,105 | -$114,835 | 2023-05-15 |
|---|
| Q1 2023 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 466,000 | 406,300 | -59,700 | $1,071,800 | $1,174,207 | +$102,407 | 2023-05-15 |
|---|
| Q1 2023 | IMTX US
IMMATICS N.V | Netherlands | SHS · Call | 26,400 | 18,700 | -7,700 | $229,944 | $129,030 | -$100,914 | 2023-05-15 |
|---|
| Q1 2023 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Call | 6,300 | 4,100 | -2,200 | $186,480 | $87,207 | -$99,273 | 2023-05-15 |
|---|
| Q1 2023 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 2,000 | 500 | -1,500 | $129,980 | $32,760 | -$97,220 | 2023-05-15 |
|---|
| Q1 2023 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Put | 61,800 | 51,600 | -10,200 | $574,122 | $478,848 | -$95,274 | 2023-05-15 |
|---|
| Q1 2023 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Put | 34,800 | 25,600 | -9,200 | $133,284 | $227,584 | +$94,300 | 2023-05-15 |
|---|
| Q1 2023 | API
AGORA INC | China | ADS · Call | 36,200 | 13,800 | -22,400 | $141,542 | $49,956 | -$91,586 | 2023-05-15 |
|---|
| Q1 2023 | MAPS
WM TECHNOLOGY INC | United States | COM · Call | 242,400 | 180,600 | -61,800 | $244,824 | $153,366 | -$91,458 | 2023-05-15 |
|---|
| Q1 2023 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Put | 12,200 | 5,200 | -7,000 | $167,262 | $76,596 | -$90,666 | 2023-05-15 |
|---|
| Q1 2023 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Call | 28,100 | 9,400 | -18,700 | $172,815 | $82,344 | -$90,471 | 2023-05-15 |
|---|
| Q1 2023 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Call | 34,700 | 22,700 | -12,000 | $232,143 | $144,599 | -$87,544 | 2023-05-15 |
|---|
| Q1 2023 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Call | 20,200 | 6,700 | -13,500 | $168,872 | $83,348 | -$85,524 | 2023-05-15 |
|---|
| Q1 2023 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Put | 14,400 | 4,900 | -9,500 | $114,768 | $34,251 | -$80,517 | 2023-05-15 |
|---|
| Q1 2023 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 62,000 | 41,400 | -20,600 | $328,600 | $249,228 | -$79,372 | 2023-05-15 |
|---|
| Q1 2023 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | ADS · Call | 147,200 | 85,300 | -61,900 | $105,248 | $26,699 | -$78,549 | 2023-05-15 |
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| Q1 2023 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Call | 41,000 | 9,400 | -31,600 | $99,220 | $25,662 | -$73,558 | 2023-05-15 |
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| Q1 2023 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 150,600 | 142,600 | -8,000 | $512,040 | $584,660 | +$72,620 | 2023-05-15 |
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| Q1 2023 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS · Call | 8,000 | 5,800 | -2,200 | $203,040 | $130,674 | -$72,366 | 2023-05-15 |
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| Q1 2023 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 34,700 | 3,100 | -31,600 | $76,340 | $7,192 | -$69,148 | 2023-05-15 |
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| Q1 2023 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Call | 92,900 | 1,000 | -91,900 | $69,675 | $707 | -$68,968 | 2023-05-15 |
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| Q1 2023 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Call | 35,900 | 14,500 | -21,400 | $125,650 | $57,130 | -$68,520 | 2023-05-15 |
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| Q1 2023 | ORANY
ORANGE | France | SPONSORED ADR · Put | 14,300 | 6,400 | -7,900 | $141,284 | $76,352 | -$64,932 | 2023-05-15 |
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| Q1 2023 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Put | 7,100 | 1,500 | -5,600 | $77,319 | $13,935 | -$63,384 | 2023-05-15 |
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| Q1 2023 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Call | 31,600 | 20,500 | -11,100 | $553,948 | $490,975 | -$62,973 | 2023-05-15 |
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| Q1 2023 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Put | 17,800 | 12,000 | -5,800 | $151,300 | $88,440 | -$62,860 | 2023-05-15 |
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| Q1 2023 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 29,300 | 19,500 | -9,800 | $218,285 | $159,510 | -$58,775 | 2023-05-15 |
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