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 2023: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 10,240,800.
- Q4 2023: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Put; Shares before 4,067,400.
- Q4 2023: Stock PDD; Country of operation China; Class SPONSORED ADS · Call; Shares before 2,770,500.
- Q4 2023: Stock BP; Country of operation United Kingdom; Class SPONSORED ADR · Put; Shares before 2,534,800.
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 2023 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 10,240,800 | 8,526,900 | -1,713,900 | $888,286,992 | $660,920,019 | -$227,366,973 | 2024-02-14 |
|---|
| Q4 2023 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 4,067,400 | 2,415,900 | -1,651,500 | $353,457,060 | $251,253,600 | -$102,203,460 | 2024-02-14 |
|---|
| Q4 2023 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Call | 2,770,500 | 2,463,600 | -306,900 | $271,702,935 | $360,449,316 | +$88,746,381 | 2024-02-14 |
|---|
| Q4 2023 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 2,534,800 | 1,569,300 | -965,500 | $98,147,456 | $55,553,220 | -$42,594,236 | 2024-02-14 |
|---|
| Q4 2023 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 1,718,900 | 1,191,500 | -527,400 | $116,403,908 | $80,247,525 | -$36,156,383 | 2024-02-14 |
|---|
| Q4 2023 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 1,414,400 | 920,500 | -493,900 | $95,783,168 | $61,995,675 | -$33,787,493 | 2024-02-14 |
|---|
| Q4 2023 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 5,567,900 | 5,380,600 | -187,300 | $244,709,205 | $217,914,300 | -$26,794,905 | 2024-02-14 |
|---|
| Q4 2023 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 3,017,200 | 2,759,600 | -257,600 | $262,194,680 | $286,998,400 | +$24,803,720 | 2024-02-14 |
|---|
| Q4 2023 | JD
JD.COM INC | China | SPON ADR CL A · Put | 2,766,800 | 2,180,700 | -586,100 | $80,596,884 | $63,000,423 | -$17,596,461 | 2024-02-14 |
|---|
| Q4 2023 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 3,531,700 | 3,383,600 | -148,100 | $136,747,424 | $119,779,440 | -$16,967,984 | 2024-02-14 |
|---|
| Q4 2023 | TM
TOYOTA MOTOR CORP | Japan | ADS · Call | 294,200 | 200,300 | -93,900 | $52,882,450 | $36,731,014 | -$16,151,436 | 2024-02-14 |
|---|
| Q4 2023 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 4,099,000 | 2,575,800 | -1,523,200 | $54,926,600 | $40,852,188 | -$14,074,412 | 2024-02-14 |
|---|
| Q4 2023 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 273,300 | 168,300 | -105,000 | $46,461,000 | $33,577,533 | -$12,883,467 | 2024-02-14 |
|---|
| Q4 2023 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 719,000 | 718,900 | -100 | $96,597,650 | $85,613,801 | -$10,983,849 | 2024-02-14 |
|---|
| Q4 2023 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 895,200 | 702,100 | -193,100 | $44,222,880 | $34,037,808 | -$10,185,072 | 2024-02-14 |
|---|
| Q4 2023 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 226,700 | 140,700 | -86,000 | $24,628,688 | $14,849,478 | -$9,779,210 | 2024-02-14 |
|---|
| Q4 2023 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 925,100 | 652,200 | -272,900 | $51,158,030 | $42,145,164 | -$9,012,866 | 2024-02-14 |
|---|
| Q4 2023 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 736,400 | 512,500 | -223,900 | $23,130,324 | $15,011,125 | -$8,119,199 | 2024-02-14 |
|---|
| Q4 2023 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 1,169,400 | 698,400 | -471,000 | $16,102,638 | $8,499,528 | -$7,603,110 | 2024-02-14 |
|---|
| Q4 2023 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 401,700 | 180,600 | -221,100 | $14,047,449 | $6,503,406 | -$7,544,043 | 2024-02-14 |
|---|
| Q4 2023 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 1,876,000 | 1,185,700 | -690,300 | $17,784,480 | $10,315,590 | -$7,468,890 | 2024-02-14 |
|---|
| Q4 2023 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR · Put | 102,900 | 3,900 | -99,000 | $7,044,534 | $246,480 | -$6,798,054 | 2024-02-14 |
|---|
| Q4 2023 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 989,600 | 933,300 | -56,300 | $89,994,224 | $96,549,885 | +$6,555,661 | 2024-02-14 |
|---|
| Q4 2023 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Put | 476,660 | 291,340 | -185,320 | $17,278,925 | $10,797,060 | -$6,481,865 | 2024-02-14 |
|---|
| Q4 2023 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Call | 230,300 | 137,500 | -92,800 | $18,979,023 | $13,019,875 | -$5,959,148 | 2024-02-14 |
|---|
| Q4 2023 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 478,500 | 379,600 | -98,900 | $31,466,160 | $25,577,448 | -$5,888,712 | 2024-02-14 |
|---|
| Q4 2023 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 821,700 | 682,500 | -139,200 | $25,809,597 | $19,990,425 | -$5,819,172 | 2024-02-14 |
|---|
| Q4 2023 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 1,175,500 | 762,900 | -412,600 | $11,625,695 | $6,766,923 | -$4,858,772 | 2024-02-14 |
|---|
| Q4 2023 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 1,594,300 | 1,102,000 | -492,300 | $16,261,860 | $11,504,880 | -$4,756,980 | 2024-02-14 |
|---|
| Q4 2023 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Call | 261,500 | 119,900 | -141,600 | $7,946,985 | $3,538,249 | -$4,408,736 | 2024-02-14 |
|---|
| Q4 2023 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 135,500 | 119,100 | -16,400 | $22,190,835 | $26,088,855 | +$3,898,020 | 2024-02-14 |
|---|
| Q4 2023 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 4,508,700 | 4,010,600 | -498,100 | $67,585,413 | $64,049,282 | -$3,536,131 | 2024-02-14 |
|---|
| Q4 2023 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Call | 47,000 | 17,000 | -30,000 | $4,817,500 | $1,616,870 | -$3,200,630 | 2024-02-14 |
|---|
| Q4 2023 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Put | 201,000 | 26,100 | -174,900 | $3,481,320 | $483,372 | -$2,997,948 | 2024-02-14 |
|---|
| Q4 2023 | SAP
SAP SE | Germany | SPON ADR · Put | 220,300 | 203,600 | -16,700 | $28,489,196 | $31,474,524 | +$2,985,328 | 2024-02-14 |
|---|
| Q4 2023 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 651,600 | 644,100 | -7,500 | $37,668,996 | $35,187,183 | -$2,481,813 | 2024-02-14 |
|---|
| Q4 2023 | CRTO
CRITEO S A | France | SPONS ADS · Put | 104,000 | 22,000 | -82,000 | $3,036,800 | $557,040 | -$2,479,760 | 2024-02-14 |
|---|
| Q4 2023 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 113,800 | 84,900 | -28,900 | $19,346,000 | $16,938,399 | -$2,407,601 | 2024-02-14 |
|---|
| Q4 2023 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 1,030,900 | 973,800 | -57,100 | $14,195,493 | $11,851,146 | -$2,344,347 | 2024-02-14 |
|---|
| Q4 2023 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 41,900 | 6,000 | -35,900 | $2,540,397 | $407,940 | -$2,132,457 | 2024-02-14 |
|---|
| Q4 2023 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 373,100 | 358,600 | -14,500 | $21,568,911 | $19,590,318 | -$1,978,593 | 2024-02-14 |
|---|
| Q4 2023 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 123,500 | 67,100 | -56,400 | $3,738,345 | $1,784,860 | -$1,953,485 | 2024-02-14 |
|---|
| Q4 2023 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 236,300 | 177,100 | -59,200 | $8,263,411 | $6,377,371 | -$1,886,040 | 2024-02-14 |
|---|
| Q4 2023 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 39,200 | 18,400 | -20,800 | $4,278,680 | $2,398,440 | -$1,880,240 | 2024-02-14 |
|---|
| Q4 2023 | SAP
SAP SE | Germany | SPON ADR · Call | 291,500 | 232,700 | -58,800 | $37,696,780 | $35,973,093 | -$1,723,687 | 2024-02-14 |
|---|
| Q4 2023 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Put | 780,200 | 109,300 | -670,900 | $2,012,916 | $306,040 | -$1,706,876 | 2024-02-14 |
|---|
| Q4 2023 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Call | 50,400 | 6,200 | -44,200 | $1,882,944 | $307,024 | -$1,575,920 | 2024-02-14 |
|---|
| Q4 2023 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 1,267,000 | 1,211,000 | -56,000 | $12,011,160 | $10,535,700 | -$1,475,460 | 2024-02-14 |
|---|
| Q4 2023 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 1,147,300 | 987,100 | -160,200 | $11,702,460 | $10,305,324 | -$1,397,136 | 2024-02-14 |
|---|
| Q4 2023 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 520,100 | 246,500 | -273,600 | $2,465,274 | $1,202,920 | -$1,262,354 | 2024-02-14 |
|---|
| Q4 2023 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Put | 15,200 | 8,300 | -6,900 | $2,734,024 | $1,496,988 | -$1,237,036 | 2024-02-14 |
|---|
| Q4 2023 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 953,800 | 948,300 | -5,500 | $14,755,286 | $13,532,241 | -$1,223,045 | 2024-02-14 |
|---|
| Q4 2023 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 272,000 | 225,200 | -46,800 | $16,491,360 | $15,311,348 | -$1,180,012 | 2024-02-14 |
|---|
| Q4 2023 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 62,800 | 23,800 | -39,000 | $1,984,480 | $827,288 | -$1,157,192 | 2024-02-14 |
|---|
| Q4 2023 | K
KINROSS GOLD CORP | Canada | COM · Put | 1,134,800 | 669,800 | -465,000 | $5,174,688 | $4,052,290 | -$1,122,398 | 2024-02-14 |
|---|
| Q4 2023 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 625,100 | 479,800 | -145,300 | $3,200,512 | $2,120,716 | -$1,079,796 | 2024-02-14 |
|---|
| Q4 2023 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Call | 305,300 | 151,700 | -153,600 | $3,144,590 | $2,142,004 | -$1,002,586 | 2024-02-14 |
|---|
| Q4 2023 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 343,600 | 337,600 | -6,000 | $6,796,408 | $5,803,344 | -$993,064 | 2024-02-14 |
|---|
| Q4 2023 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 219,800 | 183,200 | -36,600 | $8,770,020 | $7,780,504 | -$989,516 | 2024-02-14 |
|---|
| Q4 2023 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Put | 818,100 | 265,900 | -552,200 | $1,595,295 | $672,727 | -$922,568 | 2024-02-14 |
|---|
| Q4 2023 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 1,705,900 | 1,558,100 | -147,800 | $22,483,762 | $23,402,662 | +$918,900 | 2024-02-14 |
|---|
| Q4 2023 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Call | 599,760 | 562,380 | -37,380 | $21,741,300 | $20,841,803 | -$899,497 | 2024-02-14 |
|---|
| Q4 2023 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 727,100 | 680,800 | -46,300 | $3,904,527 | $4,731,560 | +$827,033 | 2024-02-14 |
|---|
| Q4 2023 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 79,900 | 66,000 | -13,900 | $4,767,633 | $3,974,520 | -$793,113 | 2024-02-14 |
|---|
| Q4 2023 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 272,200 | 210,300 | -61,900 | $4,657,342 | $3,865,314 | -$792,028 | 2024-02-14 |
|---|
| Q4 2023 | NAAS TECHNOLOGY INC
CUSIP 62955X102 | — | SPONSORED ADS · Call | 216,300 | 2,200 | -214,100 | $754,887 | $3,344 | -$751,543 | 2024-02-14 |
|---|
| Q4 2023 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Put | 27,000 | 9,000 | -18,000 | $1,109,970 | $372,330 | -$737,640 | 2024-02-14 |
|---|
| Q4 2023 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR · Call | 16,600 | 6,600 | -10,000 | $1,136,436 | $417,120 | -$719,316 | 2024-02-14 |
|---|
| Q4 2023 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 52,300 | 49,300 | -3,000 | $5,708,545 | $6,426,255 | +$717,710 | 2024-02-14 |
|---|
| Q4 2023 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Call | 10,400 | 6,500 | -3,900 | $1,870,648 | $1,172,340 | -$698,308 | 2024-02-14 |
|---|
| Q4 2023 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 14,300 | 5,100 | -9,200 | $1,339,052 | $642,345 | -$696,707 | 2024-02-14 |
|---|
| Q4 2023 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 75,000 | 33,000 | -42,000 | $1,160,250 | $470,910 | -$689,340 | 2024-02-14 |
|---|
| Q4 2023 | IMTX US
IMMATICS N.V | Netherlands | SHS · Put | 110,600 | 57,500 | -53,100 | $1,280,748 | $605,475 | -$675,273 | 2024-02-14 |
|---|
| Q4 2023 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Call | 91,600 | 49,600 | -42,000 | $1,586,512 | $918,592 | -$667,920 | 2024-02-14 |
|---|
| Q4 2023 | LNWO
LIGHT & WONDER INC | United States | COM · Put | 37,800 | 25,300 | -12,500 | $2,696,274 | $2,077,383 | -$618,891 | 2024-02-14 |
|---|
| Q4 2023 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Call | 22,200 | 20,600 | -1,600 | $2,158,062 | $2,747,216 | +$589,154 | 2024-02-14 |
|---|
| Q4 2023 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Put | 70,800 | 29,800 | -41,000 | $1,074,036 | $494,978 | -$579,058 | 2024-02-14 |
|---|
| Q4 2023 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Call | 40,900 | 5,400 | -35,500 | $671,987 | $94,986 | -$577,001 | 2024-02-14 |
|---|
| Q4 2023 | K
KINROSS GOLD CORP | Canada | COM · Call | 426,300 | 233,400 | -192,900 | $1,943,928 | $1,412,070 | -$531,858 | 2024-02-14 |
|---|
| Q4 2023 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 222,600 | 177,900 | -44,700 | $12,661,488 | $12,152,349 | -$509,139 | 2024-02-14 |
|---|
| Q4 2023 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 183,400 | 137,000 | -46,400 | $5,569,858 | $5,060,780 | -$509,078 | 2024-02-14 |
|---|
| Q4 2023 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 43,400 | 10,600 | -32,800 | $593,278 | $105,364 | -$487,914 | 2024-02-14 |
|---|
| Q4 2023 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 27,900 | 11,600 | -16,300 | $722,610 | $236,640 | -$485,970 | 2024-02-14 |
|---|
| Q4 2023 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 104,400 | 96,900 | -7,500 | $2,523,348 | $2,062,032 | -$461,316 | 2024-02-14 |
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| Q4 2023 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Call | 306,300 | 207,985 | -98,315 | $1,461,051 | $1,008,727 | -$452,324 | 2024-02-14 |
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| Q4 2023 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 28,900 | 17,600 | -11,300 | $1,153,110 | $747,472 | -$405,638 | 2024-02-14 |
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| Q4 2023 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Call | 111,500 | 26,200 | -85,300 | $605,445 | $200,692 | -$404,753 | 2024-02-14 |
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| Q4 2023 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Put | 19,300 | 1,100 | -18,200 | $415,722 | $22,913 | -$392,809 | 2024-02-14 |
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| Q4 2023 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Call | 76,900 | 23,200 | -53,700 | $578,288 | $218,312 | -$359,976 | 2024-02-14 |
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| Q4 2023 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 83,900 | 81,900 | -2,000 | $1,151,108 | $1,511,055 | +$359,947 | 2024-02-14 |
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| Q4 2023 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 796,300 | 783,900 | -12,400 | $31,421,998 | $31,779,306 | +$357,308 | 2024-02-14 |
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| Q4 2023 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Call | 517,500 | 415,500 | -102,000 | $5,832,225 | $5,497,065 | -$335,160 | 2024-02-14 |
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| Q4 2023 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 56,600 | 30,600 | -26,000 | $770,326 | $436,968 | -$333,358 | 2024-02-14 |
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| Q4 2023 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Call | 79,864 | 72,992 | -6,872 | $1,860,033 | $1,539,401 | -$320,632 | 2024-02-14 |
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| Q4 2023 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Put | 30,000 | 16,100 | -13,900 | $602,700 | $291,088 | -$311,612 | 2024-02-14 |
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| Q4 2023 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Put | 57,800 | 47,700 | -10,100 | $2,202,758 | $1,893,690 | -$309,068 | 2024-02-14 |
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| Q4 2023 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Call | 219,000 | 124,300 | -94,700 | $823,440 | $514,602 | -$308,838 | 2024-02-14 |
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| Q4 2023 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 388,100 | 349,700 | -38,400 | $3,023,299 | $2,755,636 | -$267,663 | 2024-02-14 |
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| Q4 2023 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Put | 31,000 | 30,600 | -400 | $611,630 | $878,220 | +$266,590 | 2024-02-14 |
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| Q4 2023 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Put | 19,400 | 3,200 | -16,200 | $318,742 | $56,288 | -$262,454 | 2024-02-14 |
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