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.
- Q3 2023: Stock PBR; Country of operation Brazil; Class SPONSORED ADR · Put; Shares before 11,985,200.
- Q3 2023: Stock BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 6,683,500.
- Q3 2023: Stock BUD; Country of operation Belgium; Class SPONSORED ADR · Call; Shares before 947,600.
- Q3 2023: Stock NVS; Country of operation Switzerland; Class SPONSORED ADR · Put; Shares before 452,500.
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 |
|---|
| Q3 2023 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 11,985,200 | 4,508,700 | -7,476,500 | $165,755,316 | $67,585,413 | -$98,169,903 | 2023-11-14 |
|---|
| Q3 2023 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 6,683,500 | 5,496,600 | -1,186,900 | $557,069,725 | $476,775,084 | -$80,294,641 | 2023-11-14 |
|---|
| Q3 2023 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 947,600 | 325,400 | -622,200 | $53,747,872 | $17,994,620 | -$35,753,252 | 2023-11-14 |
|---|
| Q3 2023 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 452,500 | 170,400 | -282,100 | $45,661,775 | $17,356,944 | -$28,304,831 | 2023-11-14 |
|---|
| Q3 2023 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 695,900 | 299,300 | -396,600 | $44,426,256 | $19,047,452 | -$25,378,804 | 2023-11-14 |
|---|
| Q3 2023 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 831,500 | 630,600 | -200,900 | $83,906,665 | $64,232,916 | -$19,673,749 | 2023-11-14 |
|---|
| Q3 2023 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 2,193,700 | 1,627,200 | -566,500 | $76,998,870 | $58,009,680 | -$18,989,190 | 2023-11-14 |
|---|
| Q3 2023 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 1,044,900 | 947,400 | -97,500 | $143,057,259 | $127,283,190 | -$15,774,069 | 2023-11-14 |
|---|
| Q3 2023 | NIO
NIO INC | China | SPON ADS · Call | 6,448,500 | 5,221,900 | -1,226,600 | $62,485,965 | $47,205,976 | -$15,279,989 | 2023-11-14 |
|---|
| Q3 2023 | SAP
SAP SE | Germany | SPON ADR · Call | 385,200 | 291,500 | -93,700 | $52,699,212 | $37,696,780 | -$15,002,432 | 2023-11-14 |
|---|
| Q3 2023 | JD
JD.COM INC | China | SPON ADR CL A · Call | 2,311,400 | 2,215,400 | -96,000 | $78,888,082 | $64,534,602 | -$14,353,480 | 2023-11-14 |
|---|
| Q3 2023 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 696,200 | 343,600 | -352,600 | $20,210,686 | $6,796,408 | -$13,414,278 | 2023-11-14 |
|---|
| Q3 2023 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 4,841,600 | 3,861,900 | -979,700 | $64,974,272 | $51,749,460 | -$13,224,812 | 2023-11-14 |
|---|
| Q3 2023 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 993,000 | 828,000 | -165,000 | $63,393,120 | $52,693,920 | -$10,699,200 | 2023-11-14 |
|---|
| Q3 2023 | XPEV
XPENG INC | China | ADS · Call | 3,460,900 | 3,051,400 | -409,500 | $46,445,278 | $56,023,704 | +$9,578,426 | 2023-11-14 |
|---|
| Q3 2023 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 1,052,700 | 821,700 | -231,000 | $34,949,640 | $25,809,597 | -$9,140,043 | 2023-11-14 |
|---|
| Q3 2023 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 309,000 | 226,700 | -82,300 | $33,350,370 | $24,628,688 | -$8,721,682 | 2023-11-14 |
|---|
| Q3 2023 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 129,600 | 17,500 | -112,100 | $9,313,056 | $896,875 | -$8,416,181 | 2023-11-14 |
|---|
| Q3 2023 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 763,300 | 719,000 | -44,300 | $104,503,403 | $96,597,650 | -$7,905,753 | 2023-11-14 |
|---|
| Q3 2023 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Call | 288,100 | 230,300 | -57,800 | $25,940,524 | $18,979,023 | -$6,961,501 | 2023-11-14 |
|---|
| Q3 2023 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 3,389,000 | 2,676,500 | -712,500 | $46,869,870 | $40,120,735 | -$6,749,135 | 2023-11-14 |
|---|
| Q3 2023 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 70,100 | 15,400 | -54,700 | $7,390,643 | $1,516,746 | -$5,873,897 | 2023-11-14 |
|---|
| Q3 2023 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Call | 1,150,000 | 111,500 | -1,038,500 | $6,302,000 | $605,445 | -$5,696,555 | 2023-11-14 |
|---|
| Q3 2023 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Put | 247,000 | 201,400 | -45,600 | $22,239,880 | $16,597,374 | -$5,642,506 | 2023-11-14 |
|---|
| Q3 2023 | NTES
NETEASE INC | China | SPONSORED ADS · Put | 139,100 | 79,600 | -59,500 | $13,449,579 | $7,972,736 | -$5,476,843 | 2023-11-14 |
|---|
| Q3 2023 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 292,400 | 160,100 | -132,300 | $8,488,372 | $3,166,778 | -$5,321,594 | 2023-11-14 |
|---|
| Q3 2023 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 481,400 | 159,100 | -322,300 | $7,168,046 | $1,948,975 | -$5,219,071 | 2023-11-14 |
|---|
| Q3 2023 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 1,586,700 | 1,420,500 | -166,200 | $55,693,170 | $50,640,825 | -$5,052,345 | 2023-11-14 |
|---|
| Q3 2023 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 74,500 | 7,200 | -67,300 | $5,353,570 | $369,000 | -$4,984,570 | 2023-11-14 |
|---|
| Q3 2023 | SHEL
SHELL PLC | Netherlands | SPON ADS · Put | 851,600 | 731,400 | -120,200 | $51,419,608 | $47,087,532 | -$4,332,076 | 2023-11-14 |
|---|
| Q3 2023 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 64,100 | 18,700 | -45,400 | $5,720,925 | $1,751,068 | -$3,969,857 | 2023-11-14 |
|---|
| Q3 2023 | SNY
SANOFI | France | SPONSORED ADR · Put | 418,200 | 346,400 | -71,800 | $22,540,980 | $18,580,896 | -$3,960,084 | 2023-11-14 |
|---|
| Q3 2023 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 54,100 | 37,100 | -17,000 | $9,385,268 | $5,534,578 | -$3,850,690 | 2023-11-14 |
|---|
| Q3 2023 | SHEL
SHELL PLC | Netherlands | SPON ADS · Call | 1,633,300 | 1,474,400 | -158,900 | $98,618,654 | $94,921,872 | -$3,696,782 | 2023-11-14 |
|---|
| Q3 2023 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 82,800 | 74,900 | -7,900 | $14,364,144 | $11,173,582 | -$3,190,562 | 2023-11-14 |
|---|
| Q3 2023 | LNWO
LIGHT & WONDER INC | United States | COM · Call | 125,000 | 77,800 | -47,200 | $8,595,000 | $5,549,474 | -$3,045,526 | 2023-11-14 |
|---|
| Q3 2023 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 440,100 | 368,800 | -71,300 | $17,436,762 | $14,552,848 | -$2,883,914 | 2023-11-14 |
|---|
| Q3 2023 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Put | 245,100 | 171,100 | -74,000 | $14,127,564 | $11,251,536 | -$2,876,028 | 2023-11-14 |
|---|
| Q3 2023 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 206,900 | 179,600 | -27,300 | $22,330,717 | $19,511,744 | -$2,818,973 | 2023-11-14 |
|---|
| Q3 2023 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 78,400 | 41,900 | -36,500 | $5,278,672 | $2,540,397 | -$2,738,275 | 2023-11-14 |
|---|
| Q3 2023 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 1,824,600 | 1,594,300 | -230,300 | $13,739,238 | $16,261,860 | +$2,522,622 | 2023-11-14 |
|---|
| Q3 2023 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Call | 50,700 | 22,200 | -28,500 | $4,223,817 | $1,741,368 | -$2,482,449 | 2023-11-14 |
|---|
| Q3 2023 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Put | 251,800 | 176,100 | -75,700 | $4,149,664 | $1,813,830 | -$2,335,834 | 2023-11-14 |
|---|
| Q3 2023 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 250,600 | 222,600 | -28,000 | $14,953,302 | $12,661,488 | -$2,291,814 | 2023-11-14 |
|---|
| Q3 2023 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A · Put | 341,400 | 211,600 | -129,800 | $5,633,100 | $3,387,716 | -$2,245,384 | 2023-11-14 |
|---|
| Q3 2023 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 44,500 | 39,800 | -4,700 | $17,342,985 | $19,566,874 | +$2,223,889 | 2023-11-14 |
|---|
| Q3 2023 | SKM
SK TELECOM LTD | South Korea | SPONSORED ADR · Put | 120,500 | 6,800 | -113,700 | $2,350,955 | $145,928 | -$2,205,027 | 2023-11-14 |
|---|
| Q3 2023 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 88,400 | 43,900 | -44,500 | $3,509,480 | $1,328,853 | -$2,180,627 | 2023-11-14 |
|---|
| Q3 2023 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 113,700 | 103,300 | -10,400 | $8,256,894 | $6,163,911 | -$2,092,983 | 2023-11-14 |
|---|
| Q3 2023 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 330,800 | 229,900 | -100,900 | $4,574,964 | $2,496,714 | -$2,078,250 | 2023-11-14 |
|---|
| Q3 2023 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 181,900 | 104,400 | -77,500 | $4,562,052 | $2,523,348 | -$2,038,704 | 2023-11-14 |
|---|
| Q3 2023 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 345,800 | 259,600 | -86,200 | $4,782,414 | $2,819,256 | -$1,963,158 | 2023-11-14 |
|---|
| Q3 2023 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 589,200 | 440,200 | -149,000 | $8,749,620 | $6,831,904 | -$1,917,716 | 2023-11-14 |
|---|
| Q3 2023 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 959,300 | 727,100 | -232,200 | $5,659,870 | $3,904,527 | -$1,755,343 | 2023-11-14 |
|---|
| Q3 2023 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Call | 142,600 | 91,600 | -51,000 | $3,085,864 | $1,586,512 | -$1,499,352 | 2023-11-14 |
|---|
| Q3 2023 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Put | 364,900 | 188,900 | -176,000 | $1,992,354 | $517,586 | -$1,474,768 | 2023-11-14 |
|---|
| Q3 2023 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Call | 215,500 | 181,800 | -33,700 | $2,950,195 | $1,561,662 | -$1,388,533 | 2023-11-14 |
|---|
| Q3 2023 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Call | 125,860 | 108,110 | -17,750 | $4,970,211 | $6,329,841 | +$1,359,630 | 2023-11-14 |
|---|
| Q3 2023 | K
KINROSS GOLD CORP | Canada | COM · Put | 1,361,700 | 1,134,800 | -226,900 | $6,495,309 | $5,174,688 | -$1,320,621 | 2023-11-14 |
|---|
| Q3 2023 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Put | 13,000 | 1,500 | -11,500 | $1,437,800 | $145,815 | -$1,291,985 | 2023-11-14 |
|---|
| Q3 2023 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 334,100 | 171,500 | -162,600 | $2,626,026 | $1,335,985 | -$1,290,041 | 2023-11-14 |
|---|
| Q3 2023 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 127,400 | 70,700 | -56,700 | $2,191,280 | $922,635 | -$1,268,645 | 2023-11-14 |
|---|
| Q3 2023 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 81,500 | 77,600 | -3,900 | $3,616,970 | $2,356,712 | -$1,260,258 | 2023-11-14 |
|---|
| Q3 2023 | K
KINROSS GOLD CORP | Canada | COM · Call | 671,100 | 426,300 | -244,800 | $3,201,147 | $1,943,928 | -$1,257,219 | 2023-11-14 |
|---|
| Q3 2023 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 58,700 | 28,900 | -29,800 | $2,327,455 | $1,153,110 | -$1,174,345 | 2023-11-14 |
|---|
| Q3 2023 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 168,500 | 135,300 | -33,200 | $2,898,200 | $1,765,665 | -$1,132,535 | 2023-11-14 |
|---|
| Q3 2023 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 158,000 | 9,900 | -148,100 | $1,161,300 | $84,348 | -$1,076,952 | 2023-11-14 |
|---|
| Q3 2023 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 413,800 | 249,800 | -164,000 | $2,582,112 | $1,541,266 | -$1,040,846 | 2023-11-14 |
|---|
| Q3 2023 | E
ENI S P A | Italy | SPONSORED ADR · Put | 39,200 | 5,300 | -33,900 | $1,128,568 | $169,176 | -$959,392 | 2023-11-14 |
|---|
| Q3 2023 | IBN
ICICI BANK LIMITED | India | ADR · Put | 101,900 | 61,800 | -40,100 | $2,351,852 | $1,428,816 | -$923,036 | 2023-11-14 |
|---|
| Q3 2023 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 366,300 | 299,400 | -66,900 | $10,699,623 | $9,817,326 | -$882,297 | 2023-11-14 |
|---|
| Q3 2023 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Call | 659,900 | 529,900 | -130,000 | $1,352,795 | $474,843 | -$877,952 | 2023-11-14 |
|---|
| Q3 2023 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 469,600 | 298,400 | -171,200 | $1,953,536 | $1,116,016 | -$837,520 | 2023-11-14 |
|---|
| Q3 2023 | BITF
BITFARMS LTD | Canada | COM · Call | 1,119,500 | 761,900 | -357,600 | $1,645,665 | $815,233 | -$830,432 | 2023-11-14 |
|---|
| Q3 2023 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Put | 190,300 | 144,500 | -45,800 | $5,558,663 | $4,738,155 | -$820,508 | 2023-11-14 |
|---|
| Q3 2023 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Call | 26,800 | 22,200 | -4,600 | $2,964,080 | $2,158,062 | -$806,018 | 2023-11-14 |
|---|
| Q3 2023 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Call | 22,200 | 200 | -22,000 | $808,080 | $8,222 | -$799,858 | 2023-11-14 |
|---|
| Q3 2023 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 242,900 | 144,900 | -98,000 | $1,719,732 | $941,850 | -$777,882 | 2023-11-14 |
|---|
| Q3 2023 | EH
EHANG HLDGS LTD | China | ADS · Put | 126,600 | 63,900 | -62,700 | $1,920,522 | $1,151,478 | -$769,044 | 2023-11-14 |
|---|
| Q3 2023 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 251,200 | 247,600 | -3,600 | $1,497,152 | $2,255,636 | +$758,484 | 2023-11-14 |
|---|
| Q3 2023 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Put | 69,000 | 19,400 | -49,600 | $1,050,180 | $318,742 | -$731,438 | 2023-11-14 |
|---|
| Q3 2023 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 25,000 | 9,000 | -16,000 | $1,016,500 | $310,950 | -$705,550 | 2023-11-14 |
|---|
| Q3 2023 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Put | 15,200 | 7,200 | -8,000 | $1,266,312 | $564,768 | -$701,544 | 2023-11-14 |
|---|
| Q3 2023 | MOMO
HELLO GROUP INC | China | ADS · Call | 147,800 | 107,700 | -40,100 | $1,420,358 | $751,746 | -$668,612 | 2023-11-14 |
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| Q3 2023 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 394,500 | 353,200 | -41,300 | $5,313,915 | $4,655,176 | -$658,739 | 2023-11-14 |
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| Q3 2023 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 1,951,600 | 1,876,000 | -75,600 | $18,442,620 | $17,784,480 | -$658,140 | 2023-11-14 |
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| Q3 2023 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Put | 361,500 | 144,400 | -217,100 | $1,044,735 | $398,544 | -$646,191 | 2023-11-14 |
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| Q3 2023 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 393,320 | 253,560 | -139,760 | $1,360,887 | $722,646 | -$638,241 | 2023-11-14 |
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| Q3 2023 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Put | 64,408 | 37,072 | -27,336 | $1,493,622 | $863,407 | -$630,215 | 2023-11-14 |
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| Q3 2023 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 412,100 | 332,100 | -80,000 | $2,200,614 | $1,574,154 | -$626,460 | 2023-11-14 |
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| Q3 2023 | HLN
HALEON PLC | United Kingdom | SPON ADS · Call | 269,900 | 200,600 | -69,300 | $2,261,762 | $1,670,998 | -$590,764 | 2023-11-14 |
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| Q3 2023 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 62,700 | 25,400 | -37,300 | $1,007,589 | $434,594 | -$572,995 | 2023-11-14 |
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| Q3 2023 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 608,100 | 584,900 | -23,200 | $2,079,702 | $1,544,136 | -$535,566 | 2023-11-14 |
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| Q3 2023 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 129,900 | 69,500 | -60,400 | $1,024,911 | $490,670 | -$534,241 | 2023-11-14 |
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| Q3 2023 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Call | 233,900 | 78,000 | -155,900 | $664,276 | $152,100 | -$512,176 | 2023-11-14 |
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| Q3 2023 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 103,900 | 69,300 | -34,600 | $1,362,129 | $869,022 | -$493,107 | 2023-11-14 |
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| Q3 2023 | MOMO
HELLO GROUP INC | China | ADS · Put | 126,400 | 104,500 | -21,900 | $1,214,704 | $729,410 | -$485,294 | 2023-11-14 |
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| Q3 2023 | EH
EHANG HLDGS LTD | China | ADS · Call | 205,100 | 147,000 | -58,100 | $3,111,367 | $2,648,940 | -$462,427 | 2023-11-14 |
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| Q3 2023 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 243,000 | 201,800 | -41,200 | $1,640,250 | $1,178,512 | -$461,738 | 2023-11-14 |
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| Q3 2023 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Call | 242,400 | 178,200 | -64,200 | $1,321,080 | $866,052 | -$455,028 | 2023-11-14 |
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