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 2024: Stock BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 10,964,000.
- Q4 2024: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 14,919,800.
- Q4 2024: Stock PDD; Country of operation China; Class SPONSORED ADS · Call; Shares before 9,089,100.
- Q4 2024: Stock PDD; Country of operation China; Class SPONSORED ADS · Put; Shares before 6,317,400.
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 2024 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 10,964,000 | 5,634,400 | -5,329,600 | $1,163,499,680 | $477,740,776 | -$685,758,904 | 2025-02-14 |
|---|
| Q4 2024 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 14,919,800 | 12,003,300 | -2,916,500 | $1,583,289,176 | $1,017,759,807 | -$565,529,369 | 2025-02-14 |
|---|
| Q4 2024 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Call | 9,089,100 | 7,187,900 | -1,901,200 | $1,225,301,571 | $697,154,421 | -$528,147,150 | 2025-02-14 |
|---|
| Q4 2024 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Put | 6,317,400 | 5,633,500 | -683,900 | $851,648,694 | $546,393,165 | -$305,255,529 | 2025-02-14 |
|---|
| Q4 2024 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADS · Put | 5,032,900 | 3,957,900 | -1,075,000 | $719,755,029 | $488,246,544 | -$231,508,485 | 2025-02-14 |
|---|
| Q4 2024 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADS · Call | 4,198,200 | 3,667,800 | -530,400 | $600,384,582 | $452,459,808 | -$147,924,774 | 2025-02-14 |
|---|
| Q4 2024 | JD
JD.COM INC | China | SPON ADS CL A · Call | 7,710,600 | 4,732,700 | -2,977,900 | $308,424,000 | $164,082,709 | -$144,341,291 | 2025-02-14 |
|---|
| Q4 2024 | JD
JD.COM INC | China | SPON ADS CL A · Put | 5,375,600 | 3,567,300 | -1,808,300 | $215,024,000 | $123,678,291 | -$91,345,709 | 2025-02-14 |
|---|
| Q4 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 5,743,500 | 542,300 | -5,201,200 | $82,763,835 | $6,973,978 | -$75,789,857 | 2025-02-14 |
|---|
| Q4 2024 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 2,216,200 | 1,944,800 | -271,400 | $233,343,698 | $163,966,088 | -$69,377,610 | 2025-02-14 |
|---|
| Q4 2024 | SHEL
SHELL PLC | Netherlands | SPON ADS · Call | 2,277,300 | 1,775,000 | -502,300 | $150,187,935 | $111,203,750 | -$38,984,185 | 2025-02-14 |
|---|
| Q4 2024 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 1,459,200 | 1,120,800 | -338,400 | $103,851,264 | $65,914,248 | -$37,937,016 | 2025-02-14 |
|---|
| Q4 2024 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 1,209,400 | 826,400 | -383,000 | $78,562,624 | $46,856,880 | -$31,705,744 | 2025-02-14 |
|---|
| Q4 2024 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 1,000,500 | 178,900 | -821,600 | $42,111,045 | $11,149,048 | -$30,961,997 | 2025-02-14 |
|---|
| Q4 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 2,861,900 | 1,020,600 | -1,841,300 | $41,239,979 | $13,124,916 | -$28,115,063 | 2025-02-14 |
|---|
| Q4 2024 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 344,500 | 211,600 | -132,900 | $59,829,315 | $35,938,144 | -$23,891,171 | 2025-02-14 |
|---|
| Q4 2024 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 5,236,600 | 4,664,200 | -572,400 | $61,163,488 | $41,371,454 | -$19,792,034 | 2025-02-14 |
|---|
| Q4 2024 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 129,000 | 54,400 | -74,600 | $37,617,690 | $18,123,360 | -$19,494,330 | 2025-02-14 |
|---|
| Q4 2024 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 530,800 | 394,600 | -136,200 | $63,043,116 | $44,964,670 | -$18,078,446 | 2025-02-14 |
|---|
| Q4 2024 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 4,010,700 | 3,258,000 | -752,700 | $46,844,976 | $28,898,460 | -$17,946,516 | 2025-02-14 |
|---|
| Q4 2024 | NIO
NIO INC | China | SPON ADS · Put | 5,733,600 | 5,253,100 | -480,500 | $38,300,448 | $22,903,516 | -$15,396,932 | 2025-02-14 |
|---|
| Q4 2024 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 1,629,000 | 1,566,700 | -62,300 | $153,582,120 | $166,226,870 | +$12,644,750 | 2025-02-14 |
|---|
| Q4 2024 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 455,100 | 404,100 | -51,000 | $43,530,315 | $32,323,959 | -$11,206,356 | 2025-02-14 |
|---|
| Q4 2024 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 395,600 | 353,100 | -42,500 | $45,501,912 | $34,360,161 | -$11,141,751 | 2025-02-14 |
|---|
| Q4 2024 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 482,200 | 405,700 | -76,500 | $57,270,894 | $46,229,515 | -$11,041,379 | 2025-02-14 |
|---|
| Q4 2024 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Put | 36,600 | 15,700 | -20,900 | $19,840,128 | $9,655,500 | -$10,184,628 | 2025-02-14 |
|---|
| Q4 2024 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 549,900 | 541,800 | -8,100 | $52,597,935 | $43,338,582 | -$9,259,353 | 2025-02-14 |
|---|
| Q4 2024 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Call | 948,600 | 874,600 | -74,000 | $38,778,768 | $29,578,972 | -$9,199,796 | 2025-02-14 |
|---|
| Q4 2024 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 121,600 | 82,000 | -39,600 | $35,459,776 | $27,318,300 | -$8,141,476 | 2025-02-14 |
|---|
| Q4 2024 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 1,319,100 | 1,091,300 | -227,800 | $33,834,915 | $26,180,287 | -$7,654,628 | 2025-02-14 |
|---|
| Q4 2024 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 1,031,200 | 795,800 | -235,400 | $26,450,280 | $19,091,242 | -$7,359,038 | 2025-02-14 |
|---|
| Q4 2024 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 2,601,300 | 2,566,200 | -35,100 | $47,239,608 | $40,212,354 | -$7,027,254 | 2025-02-14 |
|---|
| Q4 2024 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 542,400 | 518,900 | -23,500 | $37,789,008 | $30,833,038 | -$6,955,970 | 2025-02-14 |
|---|
| Q4 2024 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 283,100 | 250,400 | -32,700 | $49,165,977 | $42,527,936 | -$6,638,041 | 2025-02-14 |
|---|
| Q4 2024 | NTES
NETEASE INC | China | SPONSORED ADS · Put | 202,800 | 141,700 | -61,100 | $18,963,828 | $12,641,057 | -$6,322,771 | 2025-02-14 |
|---|
| Q4 2024 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Call | 3,523,000 | 3,465,800 | -57,200 | $44,495,490 | $50,219,442 | +$5,723,952 | 2025-02-14 |
|---|
| Q4 2024 | XPEV
XPENG INC | China | ADS · Put | 2,450,000 | 2,052,400 | -397,600 | $29,841,000 | $24,259,368 | -$5,581,632 | 2025-02-14 |
|---|
| Q4 2024 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 297,200 | 155,600 | -141,600 | $10,511,964 | $5,707,408 | -$4,804,556 | 2025-02-14 |
|---|
| Q4 2024 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Put | 692,900 | 315,200 | -377,700 | $10,705,305 | $5,969,888 | -$4,735,417 | 2025-02-14 |
|---|
| Q4 2024 | SNY
SANOFI | France | SPONSORED ADR · Put | 409,400 | 405,100 | -4,300 | $23,593,722 | $19,537,973 | -$4,055,749 | 2025-02-14 |
|---|
| Q4 2024 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 495,300 | 292,800 | -202,500 | $7,602,855 | $3,864,960 | -$3,737,895 | 2025-02-14 |
|---|
| Q4 2024 | LNWO
LIGHT & WONDER INC | United States | COM · Call | 64,000 | 24,200 | -39,800 | $5,806,720 | $2,090,396 | -$3,716,324 | 2025-02-14 |
|---|
| Q4 2024 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 1,216,400 | 1,000,400 | -216,000 | $12,188,328 | $8,493,396 | -$3,694,932 | 2025-02-14 |
|---|
| Q4 2024 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 81,900 | 45,800 | -36,100 | $7,658,469 | $4,085,818 | -$3,572,651 | 2025-02-14 |
|---|
| Q4 2024 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 1,139,900 | 1,104,900 | -35,000 | $51,512,081 | $54,648,354 | +$3,136,273 | 2025-02-14 |
|---|
| Q4 2024 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 97,300 | 56,100 | -41,200 | $5,910,002 | $3,032,205 | -$2,877,797 | 2025-02-14 |
|---|
| Q4 2024 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 1,370,300 | 748,600 | -621,700 | $5,988,211 | $3,316,298 | -$2,671,913 | 2025-02-14 |
|---|
| Q4 2024 | IBN
ICICI BANK LIMITED | India | ADR · Call | 105,900 | 18,200 | -87,700 | $3,161,115 | $543,452 | -$2,617,663 | 2025-02-14 |
|---|
| Q4 2024 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 41,700 | 25,500 | -16,200 | $5,852,178 | $3,241,815 | -$2,610,363 | 2025-02-14 |
|---|
| Q4 2024 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 92,400 | 36,900 | -55,500 | $5,867,400 | $3,570,444 | -$2,296,956 | 2025-02-14 |
|---|
| Q4 2024 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 335,000 | 263,200 | -71,800 | $4,529,200 | $2,281,944 | -$2,247,256 | 2025-02-14 |
|---|
| Q4 2024 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 26,700 | 12,700 | -14,000 | $3,986,577 | $1,748,409 | -$2,238,168 | 2025-02-14 |
|---|
| Q4 2024 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 1,695,400 | 1,679,400 | -16,000 | $24,108,588 | $22,235,256 | -$1,873,332 | 2025-02-14 |
|---|
| Q4 2024 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 20,500 | 1,800 | -18,700 | $2,023,555 | $153,882 | -$1,869,673 | 2025-02-14 |
|---|
| Q4 2024 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Put | 180,100 | 114,800 | -65,300 | $4,561,933 | $2,719,612 | -$1,842,321 | 2025-02-14 |
|---|
| Q4 2024 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 335,000 | 315,000 | -20,000 | $19,909,050 | $21,627,900 | +$1,718,850 | 2025-02-14 |
|---|
| Q4 2024 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A · Call | 159,500 | 59,000 | -100,500 | $2,508,935 | $794,730 | -$1,714,205 | 2025-02-14 |
|---|
| Q4 2024 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 287,800 | 287,300 | -500 | $9,149,162 | $10,857,067 | +$1,707,905 | 2025-02-14 |
|---|
| Q4 2024 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Put | 263,400 | 126,700 | -136,700 | $7,578,018 | $5,883,948 | -$1,694,070 | 2025-02-14 |
|---|
| Q4 2024 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Put | 182,000 | 176,600 | -5,400 | $8,040,760 | $9,555,826 | +$1,515,066 | 2025-02-14 |
|---|
| Q4 2024 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Call | 71,400 | 61,500 | -9,900 | $5,414,976 | $3,947,070 | -$1,467,906 | 2025-02-14 |
|---|
| Q4 2024 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Call | 568,500 | 306,200 | -262,300 | $1,955,640 | $511,354 | -$1,444,286 | 2025-02-14 |
|---|
| Q4 2024 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 1,058,000 | 885,200 | -172,800 | $4,348,380 | $2,921,160 | -$1,427,220 | 2025-02-14 |
|---|
| Q4 2024 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 243,000 | 216,400 | -26,600 | $3,285,360 | $1,876,188 | -$1,409,172 | 2025-02-14 |
|---|
| Q4 2024 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 707,000 | 634,600 | -72,400 | $3,775,380 | $2,424,172 | -$1,351,208 | 2025-02-14 |
|---|
| Q4 2024 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Call | 375,300 | 362,500 | -12,800 | $17,811,738 | $16,464,750 | -$1,346,988 | 2025-02-14 |
|---|
| Q4 2024 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 19,800 | 12,100 | -7,700 | $2,956,338 | $1,665,807 | -$1,290,531 | 2025-02-14 |
|---|
| Q4 2024 | ZEEKR INTELLIGENT TECHNOLOGY
CUSIP 98923K103 | — | SPON ADS · Call | 67,900 | 9,000 | -58,900 | $1,513,491 | $255,420 | -$1,258,071 | 2025-02-14 |
|---|
| Q4 2024 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONS ADS REP · Call | 24,500 | 12,000 | -12,500 | $2,173,640 | $934,680 | -$1,238,960 | 2025-02-14 |
|---|
| Q4 2024 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Call | 45,400 | 28,000 | -17,400 | $1,992,606 | $759,360 | -$1,233,246 | 2025-02-14 |
|---|
| Q4 2024 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 59,800 | 35,000 | -24,800 | $2,492,464 | $1,272,600 | -$1,219,864 | 2025-02-14 |
|---|
| Q4 2024 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 411,000 | 256,400 | -154,600 | $2,194,740 | $979,448 | -$1,215,292 | 2025-02-14 |
|---|
| Q4 2024 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Call | 118,900 | 3,700 | -115,200 | $1,055,832 | $27,528 | -$1,028,304 | 2025-02-14 |
|---|
| Q4 2024 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONS ADS REP · Put | 18,800 | 8,900 | -9,900 | $1,667,936 | $693,221 | -$974,715 | 2025-02-14 |
|---|
| Q4 2024 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 17,700 | 9,700 | -8,000 | $2,034,792 | $1,060,404 | -$974,388 | 2025-02-14 |
|---|
| Q4 2024 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 156,400 | 123,500 | -32,900 | $7,067,716 | $6,108,310 | -$959,406 | 2025-02-14 |
|---|
| Q4 2024 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Put | 309,200 | 269,900 | -39,300 | $3,144,564 | $2,215,879 | -$928,685 | 2025-02-14 |
|---|
| Q4 2024 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 211,600 | 163,500 | -48,100 | $2,505,344 | $1,638,270 | -$867,074 | 2025-02-14 |
|---|
| Q4 2024 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 157,700 | 43,700 | -114,000 | $1,066,052 | $199,272 | -$866,780 | 2025-02-14 |
|---|
| Q4 2024 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Put | 50,400 | 30,600 | -19,800 | $1,874,880 | $1,010,718 | -$864,162 | 2025-02-14 |
|---|
| Q4 2024 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Put | 38,600 | 32,300 | -6,300 | $2,927,424 | $2,073,014 | -$854,410 | 2025-02-14 |
|---|
| Q4 2024 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Call | 67,500 | 29,300 | -38,200 | $1,171,800 | $404,340 | -$767,460 | 2025-02-14 |
|---|
| Q4 2024 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Call | 177,100 | 3,400 | -173,700 | $773,927 | $13,838 | -$760,089 | 2025-02-14 |
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| Q4 2024 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 733,700 | 680,000 | -53,700 | $2,098,382 | $1,366,800 | -$731,582 | 2025-02-14 |
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| Q4 2024 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 64,500 | 51,900 | -12,600 | $4,035,120 | $3,314,334 | -$720,786 | 2025-02-14 |
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| Q4 2024 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Call | 12,600 | 1,400 | -11,200 | $778,050 | $79,660 | -$698,390 | 2025-02-14 |
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| Q4 2024 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Put | 56,500 | 23,900 | -32,600 | $1,203,450 | $541,096 | -$662,354 | 2025-02-14 |
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| Q4 2024 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 72,100 | 3,300 | -68,800 | $607,082 | $21,417 | -$585,665 | 2025-02-14 |
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| Q4 2024 | CMB.TECH NV
CUSIP B38564108 | Belgium | SHS · Put | 34,900 | 600 | -34,300 | $580,038 | $5,958 | -$574,080 | 2025-02-14 |
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| Q4 2024 | EH
EHANG HLDGS LTD | China | ADS · Call | 223,000 | 164,100 | -58,900 | $3,153,220 | $2,583,755 | -$569,465 | 2025-02-14 |
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| Q4 2024 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 100,000 | 62,100 | -37,900 | $2,040,000 | $1,475,496 | -$564,504 | 2025-02-14 |
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| Q4 2024 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 335,200 | 308,200 | -27,000 | $11,856,024 | $11,304,776 | -$551,248 | 2025-02-14 |
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| Q4 2024 | XPEV
XPENG INC | China | ADS · Call | 1,011,200 | 998,200 | -13,000 | $12,316,416 | $11,798,724 | -$517,692 | 2025-02-14 |
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| Q4 2024 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 208,600 | 195,800 | -12,800 | $2,469,824 | $1,961,916 | -$507,908 | 2025-02-14 |
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| Q4 2024 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Put | 70,800 | 65,000 | -5,800 | $503,388 | $982,150 | +$478,762 | 2025-02-14 |
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| Q4 2024 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 144,700 | 116,500 | -28,200 | $911,610 | $440,370 | -$471,240 | 2025-02-14 |
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| Q4 2024 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Put | 29,500 | 400 | -29,100 | $471,705 | $6,700 | -$465,005 | 2025-02-14 |
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| Q4 2024 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Call | 160,000 | 82,500 | -77,500 | $627,200 | $180,675 | -$446,525 | 2025-02-14 |
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| Q4 2024 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Call | 129,100 | 90,400 | -38,700 | $1,152,863 | $715,968 | -$436,895 | 2025-02-14 |
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| Q4 2024 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Call | 27,300 | 14,000 | -13,300 | $849,849 | $413,000 | -$436,849 | 2025-02-14 |
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