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 RYAAY; Country of operation Ireland; Class SPONSORED ADR · Put; Shares before 28,250.
- Q1 2025: Stock IQ; Country of operation China; Class SPONSORED ADS · Call; Shares before 680,000.
- Q1 2025: Stock OPRA; Country of operation Norway; Class SPONSORED ADS · Call; Shares before 67,000.
- Q1 2025: Stock MNSO; Country of operation China; Class SPONSORED ADS · Put; Shares before 48,000.
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 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADR · Put | 28,250 | 13,300 | -14,950 | $1,231,418 | $563,521 | -$667,897 | 2025-05-15 |
|---|
| Q1 2025 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 680,000 | 310,600 | -369,400 | $1,366,800 | $701,956 | -$664,844 | 2025-05-15 |
|---|
| Q1 2025 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Call | 67,000 | 38,400 | -28,600 | $1,268,980 | $612,096 | -$656,884 | 2025-05-15 |
|---|
| Q1 2025 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Put | 48,000 | 26,900 | -21,100 | $1,146,720 | $497,381 | -$649,339 | 2025-05-15 |
|---|
| Q1 2025 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 · Put | 87,400 | 8,100 | -79,300 | $704,444 | $62,856 | -$641,588 | 2025-05-15 |
|---|
| Q1 2025 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 173,700 | 109,300 | -64,400 | $1,658,835 | $1,035,071 | -$623,764 | 2025-05-15 |
|---|
| Q1 2025 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 167,900 | 146,000 | -21,900 | $3,263,976 | $2,644,060 | -$619,916 | 2025-05-15 |
|---|
| Q1 2025 | MOMO
HELLO GROUP INC | China | ADS · Call | 147,000 | 86,600 | -60,400 | $1,133,370 | $546,446 | -$586,924 | 2025-05-15 |
|---|
| Q1 2025 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Call | 168,600 | 102,100 | -66,500 | $1,173,456 | $597,285 | -$576,171 | 2025-05-15 |
|---|
| Q1 2025 | IMTX US
IMMATICS N.V | Netherlands | SHS · Call | 169,200 | 142,000 | -27,200 | $1,203,012 | $640,420 | -$562,592 | 2025-05-15 |
|---|
| Q1 2025 | STKL
SUNOPTA INC | Canada | COM · Call | 77,600 | 8,300 | -69,300 | $597,520 | $40,338 | -$557,182 | 2025-05-15 |
|---|
| Q1 2025 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Put | 27,200 | 5,900 | -21,300 | $688,704 | $135,110 | -$553,594 | 2025-05-15 |
|---|
| Q1 2025 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 202,500 | 160,800 | -41,700 | $4,797,225 | $4,253,160 | -$544,065 | 2025-05-15 |
|---|
| Q1 2025 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 216,400 | 147,700 | -68,700 | $1,876,188 | $1,338,162 | -$538,026 | 2025-05-15 |
|---|
| Q1 2025 | BITF
BITFARMS LTD | Canada | COM · Put | 618,100 | 517,552 | -100,548 | $920,969 | $407,934 | -$513,035 | 2025-05-15 |
|---|
| Q1 2025 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 731,400 | 521,400 | -210,000 | $3,240,102 | $2,747,778 | -$492,324 | 2025-05-15 |
|---|
| Q1 2025 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Put | 95,000 | 69,100 | -25,900 | $1,482,000 | $1,001,259 | -$480,741 | 2025-05-15 |
|---|
| Q1 2025 | CYBIN INC
CUSIP 23256X407 | Canada | COM NEW · Call | 91,500 | 52,800 | -38,700 | $807,030 | $334,752 | -$472,278 | 2025-05-15 |
|---|
| Q1 2025 | HLN
HALEON PLC | United Kingdom | SPON ADS · Call | 110,100 | 56,400 | -53,700 | $1,050,354 | $580,356 | -$469,998 | 2025-05-15 |
|---|
| Q1 2025 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 71,600 | 69,000 | -2,600 | $1,710,524 | $1,275,810 | -$434,714 | 2025-05-15 |
|---|
| Q1 2025 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 58,900 | 50,100 | -8,800 | $3,761,354 | $3,328,644 | -$432,710 | 2025-05-15 |
|---|
| Q1 2025 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 101,100 | 25,200 | -75,900 | $570,204 | $141,372 | -$428,832 | 2025-05-15 |
|---|
| Q1 2025 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Put | 436,600 | 193,700 | -242,900 | $729,122 | $317,668 | -$411,454 | 2025-05-15 |
|---|
| Q1 2025 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 71,800 | 50,200 | -21,600 | $1,403,690 | $995,968 | -$407,722 | 2025-05-15 |
|---|
| Q1 2025 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Put | 30,600 | 16,500 | -14,100 | $1,010,718 | $610,665 | -$400,053 | 2025-05-15 |
|---|
| Q1 2025 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 28,300 | 13,700 | -14,600 | $822,964 | $426,892 | -$396,072 | 2025-05-15 |
|---|
| Q1 2025 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 400,600 | 288,800 | -111,800 | $4,546,810 | $4,161,608 | -$385,202 | 2025-05-15 |
|---|
| Q1 2025 | ZLAB
ZAI LAB LTD | China | ADR · Put | 68,800 | 39,800 | -29,000 | $1,801,872 | $1,438,372 | -$363,500 | 2025-05-15 |
|---|
| Q1 2025 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Call | 39,500 | 12,400 | -27,100 | $471,630 | $136,276 | -$335,354 | 2025-05-15 |
|---|
| Q1 2025 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Put | 9,200 | 4,000 | -5,200 | $631,488 | $314,520 | -$316,968 | 2025-05-15 |
|---|
| Q1 2025 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 28,100 | 17,700 | -10,400 | $914,374 | $600,561 | -$313,813 | 2025-05-15 |
|---|
| Q1 2025 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Call | 168,949 | 165,300 | -3,649 | $2,889,028 | $2,593,557 | -$295,471 | 2025-05-15 |
|---|
| Q1 2025 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR · Put | 317,400 | 159,700 | -157,700 | $758,586 | $474,309 | -$284,277 | 2025-05-15 |
|---|
| Q1 2025 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Call | 146,300 | 52,200 | -94,100 | $362,824 | $82,998 | -$279,826 | 2025-05-15 |
|---|
| Q1 2025 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 26,100 | 5,500 | -20,600 | $374,013 | $98,230 | -$275,783 | 2025-05-15 |
|---|
| Q1 2025 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Put | 48,700 | 9,500 | -39,200 | $420,281 | $146,965 | -$273,316 | 2025-05-15 |
|---|
| Q1 2025 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Put | 97,300 | 34,700 | -62,600 | $340,550 | $78,075 | -$262,475 | 2025-05-15 |
|---|
| Q1 2025 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Call | 21,700 | 14,800 | -6,900 | $635,159 | $391,608 | -$243,551 | 2025-05-15 |
|---|
| Q1 2025 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR · Call | 136,475 | 31,300 | -105,175 | $326,175 | $92,961 | -$233,214 | 2025-05-15 |
|---|
| Q1 2025 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Call | 24,900 | 9,100 | -15,800 | $313,491 | $92,729 | -$220,762 | 2025-05-15 |
|---|
| Q1 2025 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 15,700 | 8,400 | -7,300 | $431,750 | $211,008 | -$220,742 | 2025-05-15 |
|---|
| Q1 2025 | CUK
CARNIVAL PLC | United Kingdom | ADS · Call | 16,500 | 9,100 | -7,400 | $371,415 | $159,523 | -$211,892 | 2025-05-15 |
|---|
| Q1 2025 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Put | 40,100 | 16,700 | -23,400 | $298,344 | $87,174 | -$211,170 | 2025-05-15 |
|---|
| Q1 2025 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 107,700 | 93,200 | -14,500 | $1,129,773 | $1,338,352 | +$208,579 | 2025-05-15 |
|---|
| Q1 2025 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 8,200 | 1,000 | -7,200 | $238,456 | $31,160 | -$207,296 | 2025-05-15 |
|---|
| Q1 2025 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 885,200 | 681,800 | -203,400 | $2,921,160 | $3,122,644 | +$201,484 | 2025-05-15 |
|---|
| Q1 2025 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 · Call | 53,000 | 30,300 | -22,700 | $427,180 | $235,128 | -$192,052 | 2025-05-15 |
|---|
| Q1 2025 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Call | 283,100 | 187,000 | -96,100 | $1,341,894 | $1,533,400 | +$191,506 | 2025-05-15 |
|---|
| Q1 2025 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 163,500 | 138,100 | -25,400 | $1,638,270 | $1,824,301 | +$186,031 | 2025-05-15 |
|---|
| Q1 2025 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Call | 7,500 | 3,700 | -3,800 | $318,975 | $133,755 | -$185,220 | 2025-05-15 |
|---|
| Q1 2025 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 59,800 | 32,300 | -27,500 | $688,896 | $504,849 | -$184,047 | 2025-05-15 |
|---|
| Q1 2025 | SNY
SANOFI | France | SPONSORED ADR · Put | 405,100 | 355,600 | -49,500 | $19,537,973 | $19,721,576 | +$183,603 | 2025-05-15 |
|---|
| Q1 2025 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 60,900 | 19,100 | -41,800 | $230,202 | $54,626 | -$175,576 | 2025-05-15 |
|---|
| Q1 2025 | RDY
DR REDDYS LABS LTD | India | ADR · Put | 11,600 | 800 | -10,800 | $183,164 | $10,552 | -$172,612 | 2025-05-15 |
|---|
| Q1 2025 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Call | 31,500 | 19,900 | -11,600 | $450,765 | $282,978 | -$167,787 | 2025-05-15 |
|---|
| Q1 2025 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Call | 16,300 | 4,300 | -12,000 | $259,822 | $92,450 | -$167,372 | 2025-05-15 |
|---|
| Q1 2025 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 14,100 | 1,300 | -12,800 | $186,684 | $19,331 | -$167,353 | 2025-05-15 |
|---|
| Q1 2025 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Call | 306,200 | 210,700 | -95,500 | $511,354 | $345,548 | -$165,806 | 2025-05-15 |
|---|
| Q1 2025 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Put | 122,500 | 63,900 | -58,600 | $497,350 | $333,558 | -$163,792 | 2025-05-15 |
|---|
| Q1 2025 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Put | 35,800 | 14,300 | -21,500 | $244,514 | $84,227 | -$160,287 | 2025-05-15 |
|---|
| Q1 2025 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Call | 132,600 | 130,900 | -1,700 | $2,527,356 | $2,371,908 | -$155,448 | 2025-05-15 |
|---|
| Q1 2025 | NOAH
NOAH HLDGS LTD | China | SPON ADS · Call | 14,500 | 2,000 | -12,500 | $169,795 | $18,900 | -$150,895 | 2025-05-15 |
|---|
| Q1 2025 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 192,600 | 168,700 | -23,900 | $477,648 | $625,877 | +$148,229 | 2025-05-15 |
|---|
| Q1 2025 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Call | 26,400 | 10,800 | -15,600 | $285,648 | $137,916 | -$147,732 | 2025-05-15 |
|---|
| Q1 2025 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 96,300 | 85,700 | -10,600 | $1,093,005 | $1,234,937 | +$141,932 | 2025-05-15 |
|---|
| Q1 2025 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 43,700 | 17,700 | -26,000 | $199,272 | $74,871 | -$124,401 | 2025-05-15 |
|---|
| Q1 2025 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Put | 110,300 | 84,500 | -25,800 | $204,055 | $82,185 | -$121,870 | 2025-05-15 |
|---|
| Q1 2025 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Call | 83,900 | 76,500 | -7,400 | $293,650 | $172,125 | -$121,525 | 2025-05-15 |
|---|
| Q1 2025 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 195,800 | 139,500 | -56,300 | $1,961,916 | $1,842,795 | -$119,121 | 2025-05-15 |
|---|
| Q1 2025 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Put | 10,100 | 4,600 | -5,500 | $248,258 | $130,502 | -$117,756 | 2025-05-15 |
|---|
| Q1 2025 | API
AGORA INC | China | ADS · Call | 41,700 | 15,900 | -25,800 | $173,472 | $63,918 | -$109,554 | 2025-05-15 |
|---|
| Q1 2025 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Call | 30,600 | 25,500 | -5,100 | $430,848 | $321,810 | -$109,038 | 2025-05-15 |
|---|
| Q1 2025 | SUZ
SUZANO S A | Brazil | SPON ADS · Call | 11,800 | 1,900 | -9,900 | $119,416 | $17,651 | -$101,765 | 2025-05-15 |
|---|
| Q1 2025 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Call | 43,900 | 43,500 | -400 | $1,043,064 | $1,144,485 | +$101,421 | 2025-05-15 |
|---|
| Q1 2025 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Put | 19,700 | 13,000 | -6,700 | $281,907 | $184,860 | -$97,047 | 2025-05-15 |
|---|
| Q1 2025 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Put | 78,700 | 40,100 | -38,600 | $143,234 | $48,120 | -$95,114 | 2025-05-15 |
|---|
| Q1 2025 | ZEEKR INTELLIGENT TECHNOLOGY
CUSIP 98923K103 | — | SPON ADS · Call | 9,000 | 6,700 | -2,300 | $255,420 | $161,403 | -$94,017 | 2025-05-15 |
|---|
| Q1 2025 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Put | 2,500 | 500 | -2,000 | $113,550 | $25,205 | -$88,345 | 2025-05-15 |
|---|
| Q1 2025 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Call | 78,300 | 61,000 | -17,300 | $144,855 | $59,329 | -$85,526 | 2025-05-15 |
|---|
| Q1 2025 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Call | 70,900 | 36,000 | -34,900 | $153,144 | $67,680 | -$85,464 | 2025-05-15 |
|---|
| Q1 2025 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 23,500 | 22,400 | -1,100 | $747,065 | $667,296 | -$79,769 | 2025-05-15 |
|---|
| Q1 2025 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Call | 140,000 | 68,400 | -71,600 | $147,000 | $71,820 | -$75,180 | 2025-05-15 |
|---|
| Q1 2025 | ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110 | Israel | SHS · Put | 42,700 | 41,200 | -1,500 | $736,362 | $665,792 | -$70,570 | 2025-05-15 |
|---|
| Q1 2025 | RDY
DR REDDYS LABS LTD | India | ADR · Call | 5,900 | 2,100 | -3,800 | $93,161 | $27,699 | -$65,462 | 2025-05-15 |
|---|
| Q1 2025 | VEON
VEON LTD | Netherlands | SPONSORED ADS · Put | 31,100 | 27,100 | -4,000 | $1,247,110 | $1,181,831 | -$65,279 | 2025-05-15 |
|---|
| Q1 2025 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Call | 2,600 | 100 | -2,500 | $67,470 | $2,772 | -$64,698 | 2025-05-15 |
|---|
| Q1 2025 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Call | 13,100 | 8,700 | -4,400 | $115,280 | $53,940 | -$61,340 | 2025-05-15 |
|---|
| Q1 2025 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Put | 9,100 | 3,900 | -5,200 | $130,403 | $69,654 | -$60,749 | 2025-05-15 |
|---|
| Q1 2025 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 12,400 | 7,900 | -4,500 | $163,432 | $104,043 | -$59,389 | 2025-05-15 |
|---|
| Q1 2025 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Put | 9,700 | 7,700 | -2,000 | $286,150 | $228,459 | -$57,691 | 2025-05-15 |
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| Q1 2025 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Call | 67,900 | 37,400 | -30,500 | $110,677 | $55,726 | -$54,951 | 2025-05-15 |
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| Q1 2025 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Put | 10,100 | 6,000 | -4,100 | $146,349 | $92,760 | -$53,589 | 2025-05-15 |
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| Q1 2025 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Put | 4,700 | 700 | -4,000 | $61,946 | $9,219 | -$52,727 | 2025-05-15 |
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| Q1 2025 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Call | 5,900 | 4,500 | -1,400 | $404,976 | $353,835 | -$51,141 | 2025-05-15 |
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| Q1 2025 | BZUN
BAOZUN INC | China | SPONSORED ADR · Call | 27,700 | 9,600 | -18,100 | $75,344 | $26,208 | -$49,136 | 2025-05-15 |
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| Q1 2025 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 757,800 | 652,300 | -105,500 | $1,523,178 | $1,474,198 | -$48,980 | 2025-05-15 |
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| Q1 2025 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 30,800 | 28,100 | -2,700 | $1,002,232 | $953,433 | -$48,799 | 2025-05-15 |
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| Q1 2025 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Call | 8,300 | 6,500 | -1,800 | $120,267 | $72,085 | -$48,182 | 2025-05-15 |
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| Q1 2025 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | SPON ADR NEW · Put | 6,800 | 100 | -6,700 | $44,268 | $622 | -$43,646 | 2025-05-15 |
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| Q1 2025 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Put | 198,800 | 120,700 | -78,100 | $435,372 | $392,275 | -$43,097 | 2025-05-15 |
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