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.
- Q2 2023: Stock BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 9,504,200.
- Q2 2023: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 11,363,800.
- Q2 2023: Stock JD; Country of operation China; Class SPON ADR CL A · Put; Shares before 3,770,600.
- Q2 2023: Stock BP; Country of operation United Kingdom; Class SPONSORED ADR · Put; Shares before 3,712,900.
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 |
|---|
| Q2 2023 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 9,504,200 | 6,683,500 | -2,820,700 | $971,139,156 | $557,069,725 | -$414,069,431 | 2023-08-14 |
|---|
| Q2 2023 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 11,363,800 | 9,547,200 | -1,816,600 | $1,161,153,084 | $795,759,120 | -$365,393,964 | 2023-08-14 |
|---|
| Q2 2023 | JD
JD.COM INC | China | SPON ADR CL A · Put | 3,770,600 | 2,107,800 | -1,662,800 | $165,491,634 | $71,939,214 | -$93,552,420 | 2023-08-14 |
|---|
| Q2 2023 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 3,712,900 | 2,135,000 | -1,577,900 | $140,867,426 | $75,344,150 | -$65,523,276 | 2023-08-14 |
|---|
| Q2 2023 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 4,520,500 | 3,126,400 | -1,394,100 | $171,507,770 | $110,330,656 | -$61,177,114 | 2023-08-14 |
|---|
| Q2 2023 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 1,345,900 | 1,044,900 | -301,000 | $203,123,228 | $143,057,259 | -$60,065,969 | 2023-08-14 |
|---|
| Q2 2023 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Put | 1,778,200 | 1,237,100 | -541,100 | $134,965,380 | $85,533,094 | -$49,432,286 | 2023-08-14 |
|---|
| Q2 2023 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Call | 2,194,200 | 1,746,200 | -448,000 | $166,539,780 | $120,732,268 | -$45,807,512 | 2023-08-14 |
|---|
| Q2 2023 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 2,207,500 | 748,400 | -1,459,100 | $51,876,250 | $11,300,840 | -$40,575,410 | 2023-08-14 |
|---|
| Q2 2023 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 2,113,300 | 986,200 | -1,127,100 | $49,662,550 | $14,891,620 | -$34,770,930 | 2023-08-14 |
|---|
| Q2 2023 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 904,200 | 413,400 | -490,800 | $53,393,010 | $23,828,376 | -$29,564,634 | 2023-08-14 |
|---|
| Q2 2023 | NIO
NIO INC | China | SPON ADS · Put | 6,884,000 | 4,916,300 | -1,967,700 | $72,350,840 | $47,638,947 | -$24,711,893 | 2023-08-14 |
|---|
| Q2 2023 | XPEV
XPENG INC | China | ADS · Put | 2,743,500 | 527,100 | -2,216,400 | $30,480,285 | $7,073,682 | -$23,406,603 | 2023-08-14 |
|---|
| Q2 2023 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 653,700 | 270,500 | -383,200 | $33,894,345 | $10,749,670 | -$23,144,675 | 2023-08-14 |
|---|
| Q2 2023 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 1,191,100 | 993,000 | -198,100 | $81,709,460 | $63,393,120 | -$18,316,340 | 2023-08-14 |
|---|
| Q2 2023 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 910,200 | 695,900 | -214,300 | $62,439,720 | $44,426,256 | -$18,013,464 | 2023-08-14 |
|---|
| Q2 2023 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 804,600 | 763,300 | -41,300 | $121,430,232 | $104,503,403 | -$16,926,829 | 2023-08-14 |
|---|
| Q2 2023 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Call | 81,300 | 6,100 | -75,200 | $17,522,589 | $1,087,630 | -$16,434,959 | 2023-08-14 |
|---|
| Q2 2023 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Put | 470,400 | 245,100 | -225,300 | $27,777,120 | $14,127,564 | -$13,649,556 | 2023-08-14 |
|---|
| Q2 2023 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 1,698,700 | 1,586,700 | -112,000 | $42,382,565 | $55,693,170 | +$13,310,605 | 2023-08-14 |
|---|
| Q2 2023 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 252,800 | 113,700 | -139,100 | $20,491,968 | $8,256,894 | -$12,235,074 | 2023-08-14 |
|---|
| Q2 2023 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 633,300 | 522,900 | -110,400 | $32,836,605 | $20,780,046 | -$12,056,559 | 2023-08-14 |
|---|
| Q2 2023 | SONY
SONY GROUP CORPORATION | Japan | SPONSORED ADR · Call | 393,700 | 288,100 | -105,600 | $35,688,905 | $25,940,524 | -$9,748,381 | 2023-08-14 |
|---|
| Q2 2023 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Call | 2,803,400 | 1,150,000 | -1,653,400 | $15,755,108 | $6,302,000 | -$9,453,108 | 2023-08-14 |
|---|
| Q2 2023 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 215,700 | 78,400 | -137,300 | $14,665,443 | $5,278,672 | -$9,386,771 | 2023-08-14 |
|---|
| Q2 2023 | SAP
SAP SE | Germany | SPON ADR · Put | 249,300 | 170,100 | -79,200 | $31,548,915 | $23,271,381 | -$8,277,534 | 2023-08-14 |
|---|
| Q2 2023 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 716,300 | 422,900 | -293,400 | $24,447,319 | $16,755,298 | -$7,692,021 | 2023-08-14 |
|---|
| Q2 2023 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 229,000 | 216,900 | -12,100 | $52,415,810 | $44,789,850 | -$7,625,960 | 2023-08-14 |
|---|
| Q2 2023 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 589,400 | 239,100 | -350,300 | $11,104,296 | $3,550,635 | -$7,553,661 | 2023-08-14 |
|---|
| Q2 2023 | TM
TOYOTA MOTOR CORP | Japan | ADS · Put | 150,200 | 85,800 | -64,400 | $21,281,838 | $13,792,350 | -$7,489,488 | 2023-08-14 |
|---|
| Q2 2023 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 324,700 | 309,000 | -15,700 | $40,447,879 | $33,350,370 | -$7,097,509 | 2023-08-14 |
|---|
| Q2 2023 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 2,272,700 | 1,824,600 | -448,100 | $20,113,395 | $13,739,238 | -$6,374,157 | 2023-08-14 |
|---|
| Q2 2023 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 423,100 | 303,200 | -119,900 | $21,971,583 | $15,805,816 | -$6,165,767 | 2023-08-14 |
|---|
| Q2 2023 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 1,464,600 | 1,054,400 | -410,200 | $18,644,358 | $12,874,224 | -$5,770,134 | 2023-08-14 |
|---|
| Q2 2023 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 111,400 | 97,800 | -13,600 | $25,498,346 | $20,195,700 | -$5,302,646 | 2023-08-14 |
|---|
| Q2 2023 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Put | 50,300 | 34,600 | -15,700 | $18,740,774 | $13,484,658 | -$5,256,116 | 2023-08-14 |
|---|
| Q2 2023 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Put | 155,710 | 28,990 | -126,720 | $6,011,963 | $1,144,815 | -$4,867,148 | 2023-08-14 |
|---|
| Q2 2023 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 318,700 | 204,800 | -113,900 | $12,005,429 | $7,168,000 | -$4,837,429 | 2023-08-14 |
|---|
| Q2 2023 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 989,700 | 457,500 | -532,200 | $7,205,016 | $2,443,050 | -$4,761,966 | 2023-08-14 |
|---|
| Q2 2023 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 227,900 | 72,500 | -155,400 | $6,531,614 | $1,818,300 | -$4,713,314 | 2023-08-14 |
|---|
| Q2 2023 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Call | 660,240 | 541,400 | -118,840 | $23,491,339 | $19,295,496 | -$4,195,843 | 2023-08-14 |
|---|
| Q2 2023 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 284,500 | 233,100 | -51,400 | $18,040,145 | $13,909,077 | -$4,131,068 | 2023-08-14 |
|---|
| Q2 2023 | SONY
SONY GROUP CORPORATION | Japan | SPONSORED ADR · Put | 288,500 | 247,000 | -41,500 | $26,152,525 | $22,239,880 | -$3,912,645 | 2023-08-14 |
|---|
| Q2 2023 | SHEL
SHELL PLC | Netherlands | SPON ADS · Call | 1,780,400 | 1,633,300 | -147,100 | $102,444,216 | $98,618,654 | -$3,825,562 | 2023-08-14 |
|---|
| Q2 2023 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 619,800 | 440,100 | -179,700 | $21,153,774 | $17,436,762 | -$3,717,012 | 2023-08-14 |
|---|
| Q2 2023 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 592,200 | 298,600 | -293,600 | $6,537,888 | $2,821,770 | -$3,716,118 | 2023-08-14 |
|---|
| Q2 2023 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 1,373,000 | 756,200 | -616,800 | $6,741,430 | $3,145,792 | -$3,595,638 | 2023-08-14 |
|---|
| Q2 2023 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 783,700 | 412,100 | -371,600 | $5,705,336 | $2,200,614 | -$3,504,722 | 2023-08-14 |
|---|
| Q2 2023 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 276,700 | 181,900 | -94,800 | $7,930,222 | $4,562,052 | -$3,368,170 | 2023-08-14 |
|---|
| Q2 2023 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Call | 1,558,400 | 40,300 | -1,518,100 | $3,179,136 | $57,629 | -$3,121,507 | 2023-08-14 |
|---|
| Q2 2023 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 673,000 | 413,800 | -259,200 | $5,599,360 | $2,582,112 | -$3,017,248 | 2023-08-14 |
|---|
| Q2 2023 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 450,700 | 125,200 | -325,500 | $3,948,132 | $987,828 | -$2,960,304 | 2023-08-14 |
|---|
| Q2 2023 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 943,500 | 831,500 | -112,000 | $86,802,000 | $83,906,665 | -$2,895,335 | 2023-08-14 |
|---|
| Q2 2023 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 741,100 | 334,100 | -407,000 | $5,328,509 | $2,626,026 | -$2,702,483 | 2023-08-14 |
|---|
| Q2 2023 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 1,692,100 | 959,300 | -732,800 | $8,240,527 | $5,659,870 | -$2,580,657 | 2023-08-14 |
|---|
| Q2 2023 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Put | 510,440 | 437,400 | -73,040 | $18,161,455 | $15,588,936 | -$2,572,519 | 2023-08-14 |
|---|
| Q2 2023 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Put | 844,600 | 361,500 | -483,100 | $3,564,212 | $1,044,735 | -$2,519,477 | 2023-08-14 |
|---|
| Q2 2023 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 625,600 | 251,200 | -374,400 | $4,010,096 | $1,497,152 | -$2,512,944 | 2023-08-14 |
|---|
| Q2 2023 | IBN
ICICI BANK LIMITED | India | ADR · Put | 224,700 | 101,900 | -122,800 | $4,849,026 | $2,351,852 | -$2,497,174 | 2023-08-14 |
|---|
| Q2 2023 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 88,700 | 55,500 | -33,200 | $7,844,628 | $5,366,295 | -$2,478,333 | 2023-08-14 |
|---|
| Q2 2023 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 268,900 | 218,400 | -50,500 | $11,094,814 | $8,659,560 | -$2,435,254 | 2023-08-14 |
|---|
| Q2 2023 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 479,200 | 208,100 | -271,100 | $3,967,776 | $1,535,778 | -$2,431,998 | 2023-08-14 |
|---|
| Q2 2023 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Call | 268,300 | 120,700 | -147,600 | $5,309,657 | $2,911,284 | -$2,398,373 | 2023-08-14 |
|---|
| Q2 2023 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 894,100 | 806,300 | -87,800 | $9,817,218 | $12,005,807 | +$2,188,589 | 2023-08-14 |
|---|
| Q2 2023 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 397,400 | 167,700 | -229,700 | $3,290,472 | $1,237,626 | -$2,052,846 | 2023-08-14 |
|---|
| Q2 2023 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 267,300 | 250,600 | -16,700 | $16,949,493 | $14,953,302 | -$1,996,191 | 2023-08-14 |
|---|
| Q2 2023 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 62,800 | 54,100 | -8,700 | $11,378,104 | $9,385,268 | -$1,992,836 | 2023-08-14 |
|---|
| Q2 2023 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Call | 52,300 | 26,800 | -25,500 | $4,931,367 | $2,964,080 | -$1,967,287 | 2023-08-14 |
|---|
| Q2 2023 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 30,000 | 1,100 | -28,900 | $2,000,100 | $76,670 | -$1,923,430 | 2023-08-14 |
|---|
| Q2 2023 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Put | 432,500 | 405,400 | -27,100 | $10,462,175 | $8,549,886 | -$1,912,289 | 2023-08-14 |
|---|
| Q2 2023 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 52,900 | 28,500 | -24,400 | $5,035,551 | $3,158,940 | -$1,876,611 | 2023-08-14 |
|---|
| Q2 2023 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 495,500 | 345,800 | -149,700 | $6,600,060 | $4,782,414 | -$1,817,646 | 2023-08-14 |
|---|
| Q2 2023 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 257,600 | 157,200 | -100,400 | $4,216,912 | $2,430,312 | -$1,786,600 | 2023-08-14 |
|---|
| Q2 2023 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Put | 33,700 | 13,000 | -20,700 | $3,177,573 | $1,437,800 | -$1,739,773 | 2023-08-14 |
|---|
| Q2 2023 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 347,600 | 222,500 | -125,100 | $4,424,948 | $2,716,725 | -$1,708,223 | 2023-08-14 |
|---|
| Q2 2023 | K
KINROSS GOLD CORP | Canada | COM · Put | 1,730,900 | 1,361,700 | -369,200 | $8,152,539 | $6,495,309 | -$1,657,230 | 2023-08-14 |
|---|
| Q2 2023 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 729,400 | 469,600 | -259,800 | $3,581,354 | $1,953,536 | -$1,627,818 | 2023-08-14 |
|---|
| Q2 2023 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 59,700 | 37,000 | -22,700 | $5,682,843 | $4,101,080 | -$1,581,763 | 2023-08-14 |
|---|
| Q2 2023 | SHEL
SHELL PLC | Netherlands | SPON ADS · Put | 866,400 | 851,600 | -14,800 | $49,852,656 | $51,419,608 | +$1,566,952 | 2023-08-14 |
|---|
| Q2 2023 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 144,500 | 103,900 | -40,600 | $2,898,670 | $1,362,129 | -$1,536,541 | 2023-08-14 |
|---|
| Q2 2023 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 101,000 | 81,500 | -19,500 | $5,153,020 | $3,616,970 | -$1,536,050 | 2023-08-14 |
|---|
| Q2 2023 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Put | 663,700 | 236,800 | -426,900 | $4,745,455 | $3,241,792 | -$1,503,663 | 2023-08-14 |
|---|
| Q2 2023 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 129,400 | 85,200 | -44,200 | $2,414,604 | $936,348 | -$1,478,256 | 2023-08-14 |
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| Q2 2023 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Put | 294,200 | 251,800 | -42,400 | $2,694,872 | $4,149,664 | +$1,454,792 | 2023-08-14 |
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| Q2 2023 | K
KINROSS GOLD CORP | Canada | COM · Call | 978,800 | 671,100 | -307,700 | $4,610,148 | $3,201,147 | -$1,409,001 | 2023-08-14 |
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| Q2 2023 | CRTO
CRITEO S A | France | SPONS ADS · Call | 56,800 | 12,900 | -43,900 | $1,789,484 | $435,246 | -$1,354,238 | 2023-08-14 |
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| Q2 2023 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 117,600 | 35,400 | -82,200 | $1,943,928 | $628,704 | -$1,315,224 | 2023-08-14 |
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| Q2 2023 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 151,600 | 68,300 | -83,300 | $2,505,948 | $1,213,008 | -$1,292,940 | 2023-08-14 |
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| Q2 2023 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Call | 232,600 | 215,500 | -17,100 | $1,663,090 | $2,950,195 | +$1,287,105 | 2023-08-14 |
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| Q2 2023 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Put | 1,238,300 | 364,900 | -873,400 | $3,256,729 | $1,992,354 | -$1,264,375 | 2023-08-14 |
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| Q2 2023 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 95,800 | 49,900 | -45,900 | $1,787,628 | $548,401 | -$1,239,227 | 2023-08-14 |
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| Q2 2023 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 644,700 | 435,700 | -209,000 | $4,635,393 | $3,424,602 | -$1,210,791 | 2023-08-14 |
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| Q2 2023 | WPP
WPP PLC NEW | Ireland | ADR · Put | 22,100 | 2,600 | -19,500 | $1,315,392 | $135,928 | -$1,179,464 | 2023-08-14 |
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| Q2 2023 | LNWO
LIGHT & WONDER INC | United States | COM · Put | 44,600 | 21,800 | -22,800 | $2,678,230 | $1,498,968 | -$1,179,262 | 2023-08-14 |
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| Q2 2023 | CRTO
CRITEO S A | France | SPONS ADS · Put | 47,100 | 9,300 | -37,800 | $1,483,886 | $313,782 | -$1,170,104 | 2023-08-14 |
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| Q2 2023 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Put | 132,600 | 24,900 | -107,700 | $1,400,256 | $255,225 | -$1,145,031 | 2023-08-14 |
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| Q2 2023 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 145,500 | 124,100 | -21,400 | $5,480,985 | $4,343,500 | -$1,137,485 | 2023-08-14 |
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| Q2 2023 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 34,300 | 4,600 | -29,700 | $1,295,168 | $174,846 | -$1,120,322 | 2023-08-14 |
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| Q2 2023 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 338,300 | 243,000 | -95,300 | $2,750,379 | $1,640,250 | -$1,110,129 | 2023-08-14 |
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| Q2 2023 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 339,700 | 182,600 | -157,100 | $2,177,477 | $1,088,296 | -$1,089,181 | 2023-08-14 |
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