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 2025: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Call; Shares before 7,210,000.
- Q1 2025: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Put; Shares before 7,779,300.
- Q1 2025: Stock SE; Country of operation Singapore; Class SPONSORD ADS · Call; Shares before 4,787,000.
- Q1 2025: Stock PDD; Country of operation China; Class SPONSORED ADS · Put; Shares before 5,633,500.
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 |
|---|
| Q1 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 7,210,000 | 6,109,700 | -1,100,300 | $1,423,902,900 | $1,014,210,200 | -$409,692,700 | 2025-05-15 |
|---|
| Q1 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 7,779,300 | 7,049,300 | -730,000 | $1,536,333,957 | $1,170,183,800 | -$366,150,157 | 2025-05-15 |
|---|
| Q1 2025 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 4,787,000 | 2,759,200 | -2,027,800 | $507,900,700 | $360,048,008 | -$147,852,692 | 2025-05-15 |
|---|
| Q1 2025 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Put | 5,633,500 | 3,680,100 | -1,953,400 | $546,393,165 | $435,539,835 | -$110,853,330 | 2025-05-15 |
|---|
| Q1 2025 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADS · Put | 3,957,900 | 3,629,900 | -328,000 | $488,246,544 | $387,637,021 | -$100,609,523 | 2025-05-15 |
|---|
| Q1 2025 | JD
JD.COM INC | China | SPON ADS CL A · Call | 4,732,700 | 1,949,100 | -2,783,600 | $164,082,709 | $80,146,992 | -$83,935,717 | 2025-05-15 |
|---|
| Q1 2025 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 4,415,000 | 1,786,400 | -2,628,600 | $130,507,400 | $60,362,456 | -$70,144,944 | 2025-05-15 |
|---|
| Q1 2025 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 3,914,400 | 1,131,400 | -2,783,000 | $86,273,376 | $17,389,618 | -$68,883,758 | 2025-05-15 |
|---|
| Q1 2025 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 2,692,600 | 1,685,500 | -1,007,100 | $176,419,152 | $123,884,250 | -$52,534,902 | 2025-05-15 |
|---|
| Q1 2025 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 1,104,900 | 44,900 | -1,060,000 | $54,648,354 | $2,578,607 | -$52,069,747 | 2025-05-15 |
|---|
| Q1 2025 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Call | 3,465,800 | 10,400 | -3,455,400 | $50,219,442 | $160,784 | -$50,058,658 | 2025-05-15 |
|---|
| Q1 2025 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 2,471,500 | 2,347,800 | -123,700 | $212,598,430 | $163,031,232 | -$49,567,198 | 2025-05-15 |
|---|
| Q1 2025 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 4,325,400 | 3,439,500 | -885,900 | $95,331,816 | $52,865,115 | -$42,466,701 | 2025-05-15 |
|---|
| Q1 2025 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 1,120,800 | 401,000 | -719,800 | $65,914,248 | $24,092,080 | -$41,822,168 | 2025-05-15 |
|---|
| Q1 2025 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 2,566,200 | 67,000 | -2,499,200 | $40,212,354 | $1,312,530 | -$38,899,824 | 2025-05-15 |
|---|
| Q1 2025 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 867,100 | 251,300 | -615,800 | $56,812,392 | $18,470,550 | -$38,341,842 | 2025-05-15 |
|---|
| Q1 2025 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 3,980,600 | 2,365,100 | -1,615,500 | $117,666,536 | $79,916,729 | -$37,749,807 | 2025-05-15 |
|---|
| Q1 2025 | SNY
SANOFI | France | SPONSORED ADR · Call | 739,300 | 66,500 | -672,800 | $35,656,439 | $3,688,090 | -$31,968,349 | 2025-05-15 |
|---|
| Q1 2025 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 518,900 | 28,400 | -490,500 | $30,833,038 | $1,863,324 | -$28,969,714 | 2025-05-15 |
|---|
| Q1 2025 | SAP
SAP SE | Germany | SPON ADR · Put | 239,800 | 114,300 | -125,500 | $59,041,158 | $30,682,692 | -$28,358,466 | 2025-05-15 |
|---|
| Q1 2025 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 826,400 | 316,000 | -510,400 | $46,856,880 | $18,817,800 | -$28,039,080 | 2025-05-15 |
|---|
| Q1 2025 | SHEL
SHELL PLC | Netherlands | SPON ADS · Call | 1,775,000 | 1,147,800 | -627,200 | $111,203,750 | $84,110,784 | -$27,092,966 | 2025-05-15 |
|---|
| Q1 2025 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 394,600 | 226,700 | -167,900 | $44,964,670 | $20,643,302 | -$24,321,368 | 2025-05-15 |
|---|
| Q1 2025 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 758,100 | 361,500 | -396,600 | $44,583,861 | $21,718,920 | -$22,864,941 | 2025-05-15 |
|---|
| Q1 2025 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 2,467,900 | 1,143,800 | -1,324,100 | $44,693,669 | $21,858,018 | -$22,835,651 | 2025-05-15 |
|---|
| Q1 2025 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 671,200 | 213,100 | -458,100 | $32,774,696 | $10,343,874 | -$22,430,822 | 2025-05-15 |
|---|
| Q1 2025 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 1,422,400 | 800,500 | -621,900 | $71,219,568 | $49,278,780 | -$21,940,788 | 2025-05-15 |
|---|
| Q1 2025 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 1,679,400 | 50,600 | -1,628,800 | $22,235,256 | $752,422 | -$21,482,834 | 2025-05-15 |
|---|
| Q1 2025 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 385,400 | 126,900 | -258,500 | $26,461,564 | $8,068,302 | -$18,393,262 | 2025-05-15 |
|---|
| Q1 2025 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 4,664,200 | 2,437,900 | -2,226,300 | $41,371,454 | $24,330,242 | -$17,041,212 | 2025-05-15 |
|---|
| Q1 2025 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 260,800 | 85,600 | -175,200 | $25,378,448 | $9,542,688 | -$15,835,760 | 2025-05-15 |
|---|
| Q1 2025 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Call | 362,500 | 13,700 | -348,800 | $16,464,750 | $690,617 | -$15,774,133 | 2025-05-15 |
|---|
| Q1 2025 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 3,258,000 | 1,436,300 | -1,821,700 | $28,898,460 | $14,334,274 | -$14,564,186 | 2025-05-15 |
|---|
| Q1 2025 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 491,700 | 199,600 | -292,100 | $20,902,167 | $6,993,984 | -$13,908,183 | 2025-05-15 |
|---|
| Q1 2025 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 1,091,300 | 533,700 | -557,600 | $26,180,287 | $13,449,240 | -$12,731,047 | 2025-05-15 |
|---|
| Q1 2025 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 405,700 | 374,400 | -31,300 | $46,229,515 | $34,092,864 | -$12,136,651 | 2025-05-15 |
|---|
| Q1 2025 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 430,700 | 183,600 | -247,100 | $21,031,081 | $8,911,944 | -$12,119,137 | 2025-05-15 |
|---|
| Q1 2025 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 381,300 | 235,100 | -146,200 | $23,762,616 | $12,805,897 | -$10,956,719 | 2025-05-15 |
|---|
| Q1 2025 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Call | 996,100 | 466,800 | -529,300 | $21,077,476 | $11,852,052 | -$9,225,424 | 2025-05-15 |
|---|
| Q1 2025 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Put | 799,300 | 461,200 | -338,100 | $27,032,326 | $17,866,888 | -$9,165,438 | 2025-05-15 |
|---|
| Q1 2025 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 308,200 | 51,300 | -256,900 | $11,304,776 | $2,370,060 | -$8,934,716 | 2025-05-15 |
|---|
| Q1 2025 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 287,300 | 68,700 | -218,600 | $10,857,067 | $2,686,857 | -$8,170,210 | 2025-05-15 |
|---|
| Q1 2025 | SHEL
SHELL PLC | Netherlands | SPON ADS · Put | 873,300 | 642,900 | -230,400 | $54,712,245 | $47,111,712 | -$7,600,533 | 2025-05-15 |
|---|
| Q1 2025 | NTES
NETEASE INC | China | SPONSORED ADS · Put | 141,700 | 50,600 | -91,100 | $12,641,057 | $5,207,752 | -$7,433,305 | 2025-05-15 |
|---|
| Q1 2025 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 315,000 | 226,500 | -88,500 | $21,627,900 | $14,400,870 | -$7,227,030 | 2025-05-15 |
|---|
| Q1 2025 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 31,900 | 21,500 | -10,400 | $19,618,500 | $12,725,098 | -$6,893,402 | 2025-05-15 |
|---|
| Q1 2025 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 378,000 | 257,700 | -120,300 | $21,432,600 | $15,346,035 | -$6,086,565 | 2025-05-15 |
|---|
| Q1 2025 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 1,000,400 | 326,400 | -674,000 | $8,493,396 | $3,058,368 | -$5,435,028 | 2025-05-15 |
|---|
| Q1 2025 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Put | 252,700 | 135,200 | -117,500 | $13,772,150 | $8,746,088 | -$5,026,062 | 2025-05-15 |
|---|
| Q1 2025 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 82,000 | 67,000 | -15,000 | $27,318,300 | $22,646,000 | -$4,672,300 | 2025-05-15 |
|---|
| Q1 2025 | K
KINROSS GOLD CORP | Canada | COM · Put | 1,225,800 | 545,900 | -679,900 | $11,363,166 | $6,883,799 | -$4,479,367 | 2025-05-15 |
|---|
| Q1 2025 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADR · Call | 114,650 | 25,600 | -89,050 | $4,997,594 | $1,084,672 | -$3,912,922 | 2025-05-15 |
|---|
| Q1 2025 | MESO
MESOBLAST LTD | Australia | SPONS ADR · Call | 288,850 | 150,950 | -137,900 | $5,719,230 | $1,883,856 | -$3,835,374 | 2025-05-15 |
|---|
| Q1 2025 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 512,100 | 373,000 | -139,100 | $27,909,450 | $24,129,370 | -$3,780,080 | 2025-05-15 |
|---|
| Q1 2025 | TM
TOYOTA MOTOR CORP | Japan | ADS · Put | 153,200 | 148,500 | -4,700 | $29,814,252 | $26,214,705 | -$3,599,547 | 2025-05-15 |
|---|
| Q1 2025 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 296,800 | 131,700 | -165,100 | $5,769,792 | $2,385,087 | -$3,384,705 | 2025-05-15 |
|---|
| Q1 2025 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Put | 80,200 | 2,900 | -77,300 | $3,356,370 | $121,742 | -$3,234,628 | 2025-05-15 |
|---|
| Q1 2025 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 1,566,700 | 1,298,200 | -268,500 | $166,226,870 | $169,402,118 | +$3,175,248 | 2025-05-15 |
|---|
| Q1 2025 | POET TECHNOLOGIES INC
CUSIP 73044W302 | Canada | COM NEW · Call | 646,600 | 264,000 | -382,600 | $3,847,270 | $997,920 | -$2,849,350 | 2025-05-15 |
|---|
| Q1 2025 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Call | 874,600 | 836,800 | -37,800 | $29,578,972 | $32,417,632 | +$2,838,660 | 2025-05-15 |
|---|
| Q1 2025 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 36,900 | 11,000 | -25,900 | $3,570,444 | $830,610 | -$2,739,834 | 2025-05-15 |
|---|
| Q1 2025 | HMC
HONDA MOTOR LTD | Japan | ADR ECH CNV IN 3 · Put | 247,500 | 174,200 | -73,300 | $7,066,125 | $4,726,046 | -$2,340,079 | 2025-05-15 |
|---|
| Q1 2025 | BITF
BITFARMS LTD | Canada | COM · Call | 1,941,300 | 709,500 | -1,231,800 | $2,892,537 | $559,228 | -$2,333,309 | 2025-05-15 |
|---|
| Q1 2025 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Put | 315,200 | 228,900 | -86,300 | $5,969,888 | $3,648,666 | -$2,321,222 | 2025-05-15 |
|---|
| Q1 2025 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 171,800 | 116,000 | -55,800 | $4,277,820 | $2,162,240 | -$2,115,580 | 2025-05-15 |
|---|
| Q1 2025 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Put | 148,200 | 117,300 | -30,900 | $4,019,184 | $2,030,463 | -$1,988,721 | 2025-05-15 |
|---|
| Q1 2025 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 56,100 | 22,900 | -33,200 | $3,032,205 | $1,157,824 | -$1,874,381 | 2025-05-15 |
|---|
| Q1 2025 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 353,100 | 292,200 | -60,900 | $34,360,161 | $32,574,456 | -$1,785,705 | 2025-05-15 |
|---|
| Q1 2025 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 634,600 | 304,700 | -329,900 | $2,424,172 | $655,105 | -$1,769,067 | 2025-05-15 |
|---|
| Q1 2025 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 870,000 | 621,200 | -248,800 | $5,037,300 | $3,273,724 | -$1,763,576 | 2025-05-15 |
|---|
| Q1 2025 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 674,100 | 548,700 | -125,400 | $12,207,951 | $10,485,657 | -$1,722,294 | 2025-05-15 |
|---|
| Q1 2025 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 57,400 | 27,400 | -30,000 | $3,102,470 | $1,385,344 | -$1,717,126 | 2025-05-15 |
|---|
| Q1 2025 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Put | 176,600 | 170,500 | -6,100 | $9,555,826 | $7,938,480 | -$1,617,346 | 2025-05-15 |
|---|
| Q1 2025 | CRTO
CRITEO S A | France | SPONS ADS · Call | 62,600 | 24,400 | -38,200 | $2,476,456 | $864,004 | -$1,612,452 | 2025-05-15 |
|---|
| Q1 2025 | IMTX US
IMMATICS N.V | Netherlands | SHS · Put | 294,300 | 109,200 | -185,100 | $2,092,473 | $492,492 | -$1,599,981 | 2025-05-15 |
|---|
| Q1 2025 | K
KINROSS GOLD CORP | Canada | COM · Call | 659,900 | 608,300 | -51,600 | $6,117,273 | $7,670,663 | +$1,553,390 | 2025-05-15 |
|---|
| Q1 2025 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Put | 588,400 | 429,500 | -158,900 | $12,450,544 | $10,905,005 | -$1,545,539 | 2025-05-15 |
|---|
| Q1 2025 | CAN
CANAAN INC | China | SPONSORED ADS · Call | 808,900 | 156,000 | -652,900 | $1,658,245 | $136,937 | -$1,521,308 | 2025-05-15 |
|---|
| Q1 2025 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 155,600 | 95,700 | -59,900 | $5,707,408 | $4,421,340 | -$1,286,068 | 2025-05-15 |
|---|
| Q1 2025 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 344,600 | 135,300 | -209,300 | $1,995,234 | $713,031 | -$1,282,203 | 2025-05-15 |
|---|
| Q1 2025 | MESO
MESOBLAST LTD | Australia | SPONS ADR · Put | 116,650 | 82,700 | -33,950 | $2,309,670 | $1,032,096 | -$1,277,574 | 2025-05-15 |
|---|
| Q1 2025 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 263,200 | 116,000 | -147,200 | $2,281,944 | $1,050,960 | -$1,230,984 | 2025-05-15 |
|---|
| Q1 2025 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 128,000 | 95,500 | -32,500 | $4,069,120 | $2,844,945 | -$1,224,175 | 2025-05-15 |
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| Q1 2025 | POET TECHNOLOGIES INC
CUSIP 73044W302 | Canada | COM NEW · Put | 279,300 | 121,200 | -158,100 | $1,661,835 | $458,136 | -$1,203,699 | 2025-05-15 |
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| Q1 2025 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 239,800 | 56,500 | -183,300 | $1,556,302 | $403,975 | -$1,152,327 | 2025-05-15 |
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| Q1 2025 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 748,600 | 423,400 | -325,200 | $3,316,298 | $2,231,318 | -$1,084,980 | 2025-05-15 |
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| Q1 2025 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Put | 110,080 | 54,000 | -56,080 | $1,882,368 | $847,260 | -$1,035,108 | 2025-05-15 |
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| Q1 2025 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Call | 72,500 | 35,200 | -37,300 | $1,835,700 | $806,080 | -$1,029,620 | 2025-05-15 |
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| Q1 2025 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A · Put | 268,700 | 169,100 | -99,600 | $3,619,389 | $2,651,488 | -$967,901 | 2025-05-15 |
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| Q1 2025 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Put | 165,600 | 33,200 | -132,400 | $1,311,552 | $346,608 | -$964,944 | 2025-05-15 |
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| Q1 2025 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 292,800 | 217,300 | -75,500 | $3,864,960 | $4,800,157 | +$935,197 | 2025-05-15 |
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| Q1 2025 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 209,600 | 123,200 | -86,400 | $2,785,584 | $1,892,352 | -$893,232 | 2025-05-15 |
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| Q1 2025 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 256,400 | 42,800 | -213,600 | $979,448 | $92,020 | -$887,428 | 2025-05-15 |
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| Q1 2025 | CYBIN INC
CUSIP 23256X407 | Canada | COM NEW · Put | 102,300 | 7,500 | -94,800 | $902,286 | $47,550 | -$854,736 | 2025-05-15 |
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| Q1 2025 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Put | 55,900 | 34,400 | -21,500 | $2,423,824 | $1,635,032 | -$788,792 | 2025-05-15 |
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| Q1 2025 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Put | 15,200 | 1,900 | -13,300 | $864,880 | $102,809 | -$762,071 | 2025-05-15 |
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| Q1 2025 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Put | 32,700 | 3,400 | -29,300 | $848,565 | $94,248 | -$754,317 | 2025-05-15 |
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| Q1 2025 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Put | 94,600 | 76,300 | -18,300 | $2,768,942 | $2,018,898 | -$750,044 | 2025-05-15 |
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| Q1 2025 | CAN
CANAAN INC | China | SPONSORED ADS · Put | 510,300 | 393,900 | -116,400 | $1,046,115 | $345,765 | -$700,350 | 2025-05-15 |
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| Q1 2025 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 12,700 | 6,800 | -5,900 | $1,748,409 | $1,059,848 | -$688,561 | 2025-05-15 |
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