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 2024: Stock PDD; Country of operation China; Class SPONSORED ADS · Call; Shares before 2,463,600.
- Q1 2024: Stock SE; Country of operation Singapore; Class SPONSORD ADS · Call; Shares before 5,380,600.
- Q1 2024: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 8,526,900.
- Q1 2024: Stock NIO; Country of operation China; Class SPON ADS · Call; Shares before 9,786,600.
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 2024 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Call | 2,463,600 | 2,021,000 | -442,600 | $360,449,316 | $234,941,250 | -$125,508,066 | 2024-05-15 |
|---|
| Q1 2024 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 5,380,600 | 3,004,700 | -2,375,900 | $217,914,300 | $161,382,437 | -$56,531,863 | 2024-05-15 |
|---|
| Q1 2024 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 8,526,900 | 8,361,800 | -165,100 | $660,920,019 | $605,059,848 | -$55,860,171 | 2024-05-15 |
|---|
| Q1 2024 | NIO
NIO INC | China | SPON ADS · Call | 9,786,600 | 7,795,500 | -1,991,100 | $88,764,462 | $35,079,750 | -$53,684,712 | 2024-05-15 |
|---|
| Q1 2024 | NIO
NIO INC | China | SPON ADS · Put | 10,168,200 | 9,541,700 | -626,500 | $92,225,574 | $42,937,650 | -$49,287,924 | 2024-05-15 |
|---|
| Q1 2024 | XPEV
XPENG INC | China | ADS · Call | 3,085,100 | 1,804,100 | -1,281,000 | $45,011,609 | $13,855,488 | -$31,156,121 | 2024-05-15 |
|---|
| Q1 2024 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 702,100 | 71,300 | -630,800 | $34,037,808 | $3,578,547 | -$30,459,261 | 2024-05-15 |
|---|
| Q1 2024 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 4,383,000 | 2,742,600 | -1,640,400 | $177,511,500 | $147,305,046 | -$30,206,454 | 2024-05-15 |
|---|
| Q1 2024 | SHEL
SHELL PLC | Netherlands | SPON ADS · Put | 813,300 | 397,200 | -416,100 | $53,515,140 | $26,628,288 | -$26,886,852 | 2024-05-15 |
|---|
| Q1 2024 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 5,251,700 | 4,687,400 | -564,300 | $83,291,962 | $57,139,406 | -$26,152,556 | 2024-05-15 |
|---|
| Q1 2024 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 1,810,500 | 1,374,500 | -436,000 | $67,767,015 | $41,619,860 | -$26,147,155 | 2024-05-15 |
|---|
| Q1 2024 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 1,848,400 | 1,439,000 | -409,400 | $69,185,612 | $43,572,920 | -$25,612,692 | 2024-05-15 |
|---|
| Q1 2024 | JD
JD.COM INC | China | SPON ADR CL A · Call | 3,239,400 | 2,644,500 | -594,900 | $93,586,266 | $72,432,855 | -$21,153,411 | 2024-05-15 |
|---|
| Q1 2024 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 638,400 | 454,400 | -184,000 | $64,459,248 | $43,954,112 | -$20,505,136 | 2024-05-15 |
|---|
| Q1 2024 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 472,700 | 215,600 | -257,100 | $32,290,137 | $12,437,964 | -$19,852,173 | 2024-05-15 |
|---|
| Q1 2024 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 84,600 | 33,400 | -51,200 | $32,184,378 | $13,150,248 | -$19,034,130 | 2024-05-15 |
|---|
| Q1 2024 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 277,000 | 113,900 | -163,100 | $27,968,690 | $11,017,547 | -$16,951,143 | 2024-05-15 |
|---|
| Q1 2024 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 467,000 | 52,700 | -414,300 | $18,932,180 | $2,074,272 | -$16,857,908 | 2024-05-15 |
|---|
| Q1 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 652,200 | 430,300 | -221,900 | $42,145,164 | $26,153,634 | -$15,991,530 | 2024-05-15 |
|---|
| Q1 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 475,400 | 251,900 | -223,500 | $30,720,348 | $15,310,482 | -$15,409,866 | 2024-05-15 |
|---|
| Q1 2024 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Put | 68,600 | 29,700 | -38,900 | $26,097,498 | $11,693,484 | -$14,404,014 | 2024-05-15 |
|---|
| Q1 2024 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 1,509,900 | 609,000 | -900,900 | $25,955,181 | $12,058,200 | -$13,896,981 | 2024-05-15 |
|---|
| Q1 2024 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 218,100 | 126,000 | -92,100 | $23,018,274 | $11,623,500 | -$11,394,774 | 2024-05-15 |
|---|
| Q1 2024 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 271,800 | 135,500 | -136,300 | $25,320,888 | $14,020,185 | -$11,300,703 | 2024-05-15 |
|---|
| Q1 2024 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 181,400 | 112,800 | -68,600 | $26,422,724 | $16,777,872 | -$9,644,852 | 2024-05-15 |
|---|
| Q1 2024 | TM
TOYOTA MOTOR CORP | Japan | ADS · Put | 139,800 | 135,900 | -3,900 | $25,636,524 | $34,203,312 | +$8,566,788 | 2024-05-15 |
|---|
| Q1 2024 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 358,600 | 207,000 | -151,600 | $19,590,318 | $11,209,050 | -$8,381,268 | 2024-05-15 |
|---|
| Q1 2024 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 177,900 | 65,500 | -112,400 | $12,152,349 | $3,778,695 | -$8,373,654 | 2024-05-15 |
|---|
| Q1 2024 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 1,211,000 | 253,400 | -957,600 | $10,535,700 | $2,255,260 | -$8,280,440 | 2024-05-15 |
|---|
| Q1 2024 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Put | 241,700 | 123,600 | -118,100 | $16,285,746 | $8,507,388 | -$7,778,358 | 2024-05-15 |
|---|
| Q1 2024 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 682,500 | 409,300 | -273,200 | $19,990,425 | $12,483,650 | -$7,506,775 | 2024-05-15 |
|---|
| Q1 2024 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 183,200 | 7,000 | -176,200 | $7,780,504 | $291,340 | -$7,489,164 | 2024-05-15 |
|---|
| Q1 2024 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 973,800 | 399,300 | -574,500 | $11,851,146 | $4,472,160 | -$7,378,986 | 2024-05-15 |
|---|
| Q1 2024 | NTES
NETEASE INC | China | SPONSORED ADS · Put | 191,000 | 101,200 | -89,800 | $17,793,560 | $10,471,164 | -$7,322,396 | 2024-05-15 |
|---|
| Q1 2024 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 1,569,300 | 1,299,700 | -269,600 | $55,553,220 | $48,972,696 | -$6,580,524 | 2024-05-15 |
|---|
| Q1 2024 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Call | 192,690 | 89,500 | -103,190 | $14,120,323 | $7,770,390 | -$6,349,933 | 2024-05-15 |
|---|
| Q1 2024 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 843,500 | 196,000 | -647,500 | $7,481,845 | $1,413,160 | -$6,068,685 | 2024-05-15 |
|---|
| Q1 2024 | SNY
SANOFI | France | SPONSORED ADR · Put | 414,400 | 313,000 | -101,400 | $20,608,112 | $15,211,800 | -$5,396,312 | 2024-05-15 |
|---|
| Q1 2024 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Call | 415,500 | 43,500 | -372,000 | $5,497,065 | $687,735 | -$4,809,330 | 2024-05-15 |
|---|
| Q1 2024 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 951,100 | 825,400 | -125,700 | $46,109,328 | $41,426,826 | -$4,682,502 | 2024-05-15 |
|---|
| Q1 2024 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 322,400 | 12,200 | -310,200 | $4,842,448 | $201,178 | -$4,641,270 | 2024-05-15 |
|---|
| Q1 2024 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 120,600 | 5,900 | -114,700 | $4,787,820 | $181,425 | -$4,606,395 | 2024-05-15 |
|---|
| Q1 2024 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 762,900 | 366,900 | -396,000 | $6,766,923 | $2,645,349 | -$4,121,574 | 2024-05-15 |
|---|
| Q1 2024 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 1,506,500 | 397,600 | -1,108,900 | $5,152,230 | $1,407,504 | -$3,744,726 | 2024-05-15 |
|---|
| Q1 2024 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 680,800 | 166,000 | -514,800 | $4,731,560 | $1,150,380 | -$3,581,180 | 2024-05-15 |
|---|
| Q1 2024 | IBN
ICICI BANK LIMITED | India | ADR · Call | 242,800 | 84,600 | -158,200 | $5,788,352 | $2,234,286 | -$3,554,066 | 2024-05-15 |
|---|
| Q1 2024 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 3,383,600 | 3,272,800 | -110,800 | $119,779,440 | $123,319,104 | +$3,539,664 | 2024-05-15 |
|---|
| Q1 2024 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 137,000 | 71,500 | -65,500 | $5,060,780 | $1,801,085 | -$3,259,695 | 2024-05-15 |
|---|
| Q1 2024 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Put | 215,200 | 200,900 | -14,300 | $20,377,288 | $17,225,166 | -$3,152,122 | 2024-05-15 |
|---|
| Q1 2024 | TM
TOYOTA MOTOR CORP | Japan | ADS · Call | 200,300 | 135,100 | -65,200 | $36,731,014 | $34,001,968 | -$2,729,046 | 2024-05-15 |
|---|
| Q1 2024 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Put | 291,340 | 190,400 | -100,940 | $10,797,060 | $8,162,448 | -$2,634,612 | 2024-05-15 |
|---|
| Q1 2024 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Put | 649,900 | 24,900 | -625,000 | $2,690,586 | $120,516 | -$2,570,070 | 2024-05-15 |
|---|
| Q1 2024 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 389,500 | 21,700 | -367,800 | $2,707,025 | $150,381 | -$2,556,644 | 2024-05-15 |
|---|
| Q1 2024 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 202,400 | 36,700 | -165,700 | $3,084,576 | $582,796 | -$2,501,780 | 2024-05-15 |
|---|
| Q1 2024 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 337,600 | 198,800 | -138,800 | $5,803,344 | $3,381,588 | -$2,421,756 | 2024-05-15 |
|---|
| Q1 2024 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 379,600 | 337,300 | -42,300 | $25,577,448 | $23,216,359 | -$2,361,089 | 2024-05-15 |
|---|
| Q1 2024 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 210,300 | 85,800 | -124,500 | $3,865,314 | $1,538,394 | -$2,326,920 | 2024-05-15 |
|---|
| Q1 2024 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 400,100 | 266,500 | -133,600 | $5,053,263 | $3,024,775 | -$2,028,488 | 2024-05-15 |
|---|
| Q1 2024 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Put | 169,300 | 72,000 | -97,300 | $4,996,043 | $2,979,360 | -$2,016,683 | 2024-05-15 |
|---|
| Q1 2024 | HMC
HONDA MOTOR LTD | Japan | ADR ECH CNV IN 3 · Call | 94,700 | 24,800 | -69,900 | $2,927,177 | $923,304 | -$2,003,873 | 2024-05-15 |
|---|
| Q1 2024 | SNY
SANOFI | France | SPONSORED ADR · Call | 720,200 | 696,800 | -23,400 | $35,815,546 | $33,864,480 | -$1,951,066 | 2024-05-15 |
|---|
| Q1 2024 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 81,500 | 44,700 | -36,800 | $3,010,610 | $1,125,993 | -$1,884,617 | 2024-05-15 |
|---|
| Q1 2024 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 349,700 | 100,500 | -249,200 | $2,755,636 | $949,725 | -$1,805,911 | 2024-05-15 |
|---|
| Q1 2024 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 512,500 | 434,100 | -78,400 | $15,011,125 | $13,240,050 | -$1,771,075 | 2024-05-15 |
|---|
| Q1 2024 | SAP
SAP SE | Germany | SPON ADR · Put | 203,600 | 169,100 | -34,500 | $31,474,524 | $32,979,573 | +$1,505,049 | 2024-05-15 |
|---|
| Q1 2024 | HLN
HALEON PLC | United Kingdom | SPON ADS · Call | 210,100 | 26,800 | -183,300 | $1,729,123 | $227,532 | -$1,501,591 | 2024-05-15 |
|---|
| Q1 2024 | EH
EHANG HLDGS LTD | China | ADS · Call | 227,700 | 118,200 | -109,500 | $3,825,360 | $2,431,374 | -$1,393,986 | 2024-05-15 |
|---|
| Q1 2024 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 96,900 | 34,600 | -62,300 | $2,062,032 | $724,524 | -$1,337,508 | 2024-05-15 |
|---|
| Q1 2024 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 644,100 | 625,300 | -18,800 | $35,187,183 | $33,859,995 | -$1,327,188 | 2024-05-15 |
|---|
| Q1 2024 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Put | 103,100 | 43,200 | -59,900 | $2,174,379 | $862,704 | -$1,311,675 | 2024-05-15 |
|---|
| Q1 2024 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Call | 17,000 | 4,200 | -12,800 | $1,616,870 | $329,364 | -$1,287,506 | 2024-05-15 |
|---|
| Q1 2024 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Put | 191,900 | 177,100 | -14,800 | $6,071,716 | $4,787,013 | -$1,284,703 | 2024-05-15 |
|---|
| Q1 2024 | HTT
QUDIAN INC | China | ADR · Call | 690,800 | 50,500 | -640,300 | $1,409,232 | $126,250 | -$1,282,982 | 2024-05-15 |
|---|
| Q1 2024 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 246,800 | 218,400 | -28,400 | $4,553,460 | $5,818,176 | +$1,264,716 | 2024-05-15 |
|---|
| Q1 2024 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A · Call | 204,500 | 145,000 | -59,500 | $3,631,920 | $2,399,750 | -$1,232,170 | 2024-05-15 |
|---|
| Q1 2024 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Put | 8,300 | 2,200 | -6,100 | $1,496,988 | $344,058 | -$1,152,930 | 2024-05-15 |
|---|
| Q1 2024 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 217,600 | 152,500 | -65,100 | $3,740,544 | $2,594,025 | -$1,146,519 | 2024-05-15 |
|---|
| Q1 2024 | SAP
SAP SE | Germany | SPON ADR · Call | 232,700 | 190,000 | -42,700 | $35,973,093 | $37,055,700 | +$1,082,607 | 2024-05-15 |
|---|
| Q1 2024 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Call | 188,100 | 97,400 | -90,700 | $1,822,689 | $756,798 | -$1,065,891 | 2024-05-15 |
|---|
| Q1 2024 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 165,000 | 118,900 | -46,100 | $4,389,000 | $3,347,035 | -$1,041,965 | 2024-05-15 |
|---|
| Q1 2024 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 344,510 | 65,200 | -279,310 | $1,205,785 | $186,472 | -$1,019,313 | 2024-05-15 |
|---|
| Q1 2024 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 133,800 | 52,900 | -80,900 | $1,465,110 | $480,861 | -$984,249 | 2024-05-15 |
|---|
| Q1 2024 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 90,500 | 28,300 | -62,200 | $1,292,340 | $328,846 | -$963,494 | 2024-05-15 |
|---|
| Q1 2024 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Call | 72,992 | 29,100 | -43,892 | $1,539,401 | $581,127 | -$958,274 | 2024-05-15 |
|---|
| Q1 2024 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Call | 207,985 | 14,600 | -193,385 | $1,008,727 | $64,532 | -$944,195 | 2024-05-15 |
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| Q1 2024 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 · Call | 202,700 | 63,300 | -139,400 | $1,277,010 | $348,783 | -$928,227 | 2024-05-15 |
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| Q1 2024 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 197,600 | 38,500 | -159,100 | $1,072,968 | $181,335 | -$891,633 | 2024-05-15 |
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| Q1 2024 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 219,900 | 90,700 | -129,200 | $1,732,812 | $857,115 | -$875,697 | 2024-05-15 |
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| Q1 2024 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 109,900 | 37,200 | -72,700 | $1,203,405 | $338,148 | -$865,257 | 2024-05-15 |
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| Q1 2024 | HLN
HALEON PLC | United Kingdom | SPON ADS · Put | 101,600 | 6,000 | -95,600 | $836,168 | $50,940 | -$785,228 | 2024-05-15 |
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| Q1 2024 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A · Put | 177,300 | 143,100 | -34,200 | $3,148,848 | $2,368,305 | -$780,543 | 2024-05-15 |
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| Q1 2024 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Call | 389,600 | 155,900 | -233,700 | $985,688 | $210,465 | -$775,223 | 2024-05-15 |
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| Q1 2024 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 130,800 | 65,200 | -65,600 | $1,192,896 | $433,580 | -$759,316 | 2024-05-15 |
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| Q1 2024 | MORPHOSYS AG
CUSIP 617760202 | — | SPONSORED ADS · Put | 230,100 | 87,000 | -143,100 | $2,277,990 | $1,578,180 | -$699,810 | 2024-05-15 |
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| Q1 2024 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Put | 44,700 | 11,400 | -33,300 | $911,880 | $233,700 | -$678,180 | 2024-05-15 |
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| Q1 2024 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 23,400 | 15,400 | -8,000 | $2,947,230 | $2,328,018 | -$619,212 | 2024-05-15 |
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| Q1 2024 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 180,600 | 134,600 | -46,000 | $6,503,406 | $5,907,594 | -$595,812 | 2024-05-15 |
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| Q1 2024 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 205,300 | 111,200 | -94,100 | $1,591,075 | $1,001,912 | -$589,163 | 2024-05-15 |
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| Q1 2024 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 · Put | 145,600 | 60,100 | -85,500 | $917,280 | $331,151 | -$586,129 | 2024-05-15 |
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| Q1 2024 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 232,130 | 84,600 | -147,530 | $812,455 | $241,956 | -$570,499 | 2024-05-15 |
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