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.
- Q2 2025: Stock PDD; Country of operation China; Class SPONSORED ADS · Call; Shares before 8,588,300.
- Q2 2025: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Put; Shares before 7,049,300.
- Q2 2025: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 12,675,500.
- Q2 2025: Stock BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 7,707,200.
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 |
|---|
| Q2 2025 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Call | 8,588,300 | 5,841,400 | -2,746,900 | $1,016,425,305 | $611,360,924 | -$405,064,381 | 2025-08-14 |
|---|
| Q2 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 7,049,300 | 6,586,200 | -463,100 | $1,170,183,800 | $1,491,708,438 | +$321,524,638 | 2025-08-14 |
|---|
| Q2 2025 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 12,675,500 | 12,177,600 | -497,900 | $1,676,081,365 | $1,381,061,616 | -$295,019,749 | 2025-08-14 |
|---|
| Q2 2025 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 7,707,200 | 6,775,000 | -932,200 | $1,019,123,056 | $768,352,750 | -$250,770,306 | 2025-08-14 |
|---|
| Q2 2025 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 8,910,400 | 657,000 | -8,253,400 | $127,775,136 | $8,219,070 | -$119,556,066 | 2025-08-14 |
|---|
| Q2 2025 | JD
JD.COM INC | China | SPON ADS CL A · Put | 4,323,100 | 2,695,200 | -1,627,900 | $177,765,872 | $87,971,328 | -$89,794,544 | 2025-08-14 |
|---|
| Q2 2025 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Put | 3,680,100 | 3,591,100 | -89,000 | $435,539,835 | $375,844,526 | -$59,695,309 | 2025-08-14 |
|---|
| Q2 2025 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 2,703,400 | 2,282,200 | -421,200 | $248,793,902 | $195,721,472 | -$53,072,430 | 2025-08-14 |
|---|
| Q2 2025 | SAP
SAP SE | Germany | SPON ADR · Call | 258,600 | 109,400 | -149,200 | $69,418,584 | $33,268,540 | -$36,150,044 | 2025-08-14 |
|---|
| Q2 2025 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 1,786,400 | 924,700 | -861,700 | $60,362,456 | $27,676,271 | -$32,686,185 | 2025-08-14 |
|---|
| Q2 2025 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 4,724,280 | 22,110 | -4,702,170 | $25,983,540 | $150,127 | -$25,833,413 | 2025-08-14 |
|---|
| Q2 2025 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 4,730,530 | 33,740 | -4,696,790 | $26,017,915 | $229,095 | -$25,788,820 | 2025-08-14 |
|---|
| Q2 2025 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 374,400 | 135,600 | -238,800 | $34,092,864 | $14,437,332 | -$19,655,532 | 2025-08-14 |
|---|
| Q2 2025 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 286,300 | 147,300 | -139,000 | $44,138,871 | $24,880,443 | -$19,258,428 | 2025-08-14 |
|---|
| Q2 2025 | TM
TOYOTA MOTOR CORP | Japan | ADS · Call | 232,700 | 134,800 | -97,900 | $41,078,531 | $23,220,648 | -$17,857,883 | 2025-08-14 |
|---|
| Q2 2025 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 1,096,900 | 298,200 | -798,700 | $22,036,721 | $5,290,068 | -$16,746,653 | 2025-08-14 |
|---|
| Q2 2025 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 1,030,000 | 624,800 | -405,200 | $36,091,200 | $19,649,960 | -$16,441,240 | 2025-08-14 |
|---|
| Q2 2025 | NIO
NIO INC | China | SPON ADS · Call | 12,506,100 | 9,125,900 | -3,380,200 | $47,648,241 | $31,301,837 | -$16,346,404 | 2025-08-14 |
|---|
| Q2 2025 | XPEV
XPENG INC | China | ADS · Put | 2,663,300 | 2,342,000 | -321,300 | $55,183,576 | $41,874,960 | -$13,308,616 | 2025-08-14 |
|---|
| Q2 2025 | SAP
SAP SE | Germany | SPON ADR · Put | 114,300 | 60,200 | -54,100 | $30,682,692 | $18,306,820 | -$12,375,872 | 2025-08-14 |
|---|
| Q2 2025 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 1,298,200 | 983,200 | -315,000 | $169,402,118 | $157,253,008 | -$12,149,110 | 2025-08-14 |
|---|
| Q2 2025 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 1,055,100 | 669,200 | -385,900 | $43,649,487 | $31,673,236 | -$11,976,251 | 2025-08-14 |
|---|
| Q2 2025 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 1,054,100 | 535,700 | -518,400 | $21,176,869 | $9,503,318 | -$11,673,551 | 2025-08-14 |
|---|
| Q2 2025 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 418,900 | 320,200 | -98,700 | $64,581,813 | $54,084,982 | -$10,496,831 | 2025-08-14 |
|---|
| Q2 2025 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 1,083,500 | 655,300 | -428,200 | $27,304,200 | $17,765,183 | -$9,539,017 | 2025-08-14 |
|---|
| Q2 2025 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 3,439,500 | 2,629,900 | -809,600 | $52,865,115 | $44,077,124 | -$8,787,991 | 2025-08-14 |
|---|
| Q2 2025 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 1,493,700 | 1,490,600 | -3,100 | $61,794,369 | $70,550,098 | +$8,755,729 | 2025-08-14 |
|---|
| Q2 2025 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 144,000 | 98,600 | -45,400 | $48,672,000 | $40,118,368 | -$8,553,632 | 2025-08-14 |
|---|
| Q2 2025 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 2,437,900 | 1,715,800 | -722,100 | $24,330,242 | $16,660,418 | -$7,669,824 | 2025-08-14 |
|---|
| Q2 2025 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 235,100 | 113,100 | -122,000 | $12,805,897 | $5,699,109 | -$7,106,788 | 2025-08-14 |
|---|
| Q2 2025 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 1,564,800 | 1,504,700 | -60,100 | $96,329,088 | $103,402,984 | +$7,073,896 | 2025-08-14 |
|---|
| Q2 2025 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 226,500 | 127,200 | -99,300 | $14,400,870 | $7,459,008 | -$6,941,862 | 2025-08-14 |
|---|
| Q2 2025 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 1,143,800 | 717,100 | -426,700 | $21,858,018 | $15,381,795 | -$6,476,223 | 2025-08-14 |
|---|
| Q2 2025 | XPEV
XPENG INC | China | ADS · Call | 1,370,300 | 1,225,900 | -144,400 | $28,392,616 | $21,919,092 | -$6,473,524 | 2025-08-14 |
|---|
| Q2 2025 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 660,400 | 595,100 | -65,300 | $67,591,940 | $73,548,409 | +$5,956,469 | 2025-08-14 |
|---|
| Q2 2025 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Put | 175,600 | 58,400 | -117,200 | $8,395,436 | $3,150,680 | -$5,244,756 | 2025-08-14 |
|---|
| Q2 2025 | EH
EHANG HLDGS LTD | China | ADS · Put | 565,100 | 387,700 | -177,400 | $11,804,939 | $6,730,472 | -$5,074,467 | 2025-08-14 |
|---|
| Q2 2025 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Put | 238,500 | 211,100 | -27,400 | $15,142,365 | $19,965,838 | +$4,823,473 | 2025-08-14 |
|---|
| Q2 2025 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 108,000 | 35,300 | -72,700 | $7,175,520 | $2,706,451 | -$4,469,069 | 2025-08-14 |
|---|
| Q2 2025 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Call | 466,800 | 284,900 | -181,900 | $11,852,052 | $7,415,947 | -$4,436,105 | 2025-08-14 |
|---|
| Q2 2025 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Put | 73,600 | 22,500 | -51,100 | $5,557,536 | $1,579,725 | -$3,977,811 | 2025-08-14 |
|---|
| Q2 2025 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Call | 118,400 | 35,500 | -82,900 | $5,660,704 | $1,915,225 | -$3,745,479 | 2025-08-14 |
|---|
| Q2 2025 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 533,700 | 359,800 | -173,900 | $13,449,240 | $9,754,178 | -$3,695,062 | 2025-08-14 |
|---|
| Q2 2025 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 1,128,000 | 1,034,800 | -93,200 | $16,175,520 | $12,945,348 | -$3,230,172 | 2025-08-14 |
|---|
| Q2 2025 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 92,700 | 16,700 | -76,000 | $3,682,971 | $589,009 | -$3,093,962 | 2025-08-14 |
|---|
| Q2 2025 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Put | 429,500 | 303,500 | -126,000 | $10,905,005 | $7,900,105 | -$3,004,900 | 2025-08-14 |
|---|
| Q2 2025 | SNY
SANOFI | France | SPONSORED ADR · Put | 355,600 | 346,700 | -8,900 | $19,721,576 | $16,749,077 | -$2,972,499 | 2025-08-14 |
|---|
| Q2 2025 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 21,500 | 17,700 | -3,800 | $12,725,098 | $9,756,594 | -$2,968,504 | 2025-08-14 |
|---|
| Q2 2025 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Put | 135,200 | 98,100 | -37,100 | $8,746,088 | $6,022,359 | -$2,723,729 | 2025-08-14 |
|---|
| Q2 2025 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 226,700 | 170,800 | -55,900 | $20,643,302 | $18,185,076 | -$2,458,226 | 2025-08-14 |
|---|
| Q2 2025 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 67,000 | 50,300 | -16,700 | $22,646,000 | $20,466,064 | -$2,179,936 | 2025-08-14 |
|---|
| Q2 2025 | ZEEKR INTELLIGENT TECHNOLOGY
CUSIP 98923K103 | — | SPON ADS · Put | 107,900 | 16,900 | -91,000 | $2,599,311 | $430,950 | -$2,168,361 | 2025-08-14 |
|---|
| Q2 2025 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 210,500 | 92,200 | -118,300 | $3,841,625 | $1,708,466 | -$2,133,159 | 2025-08-14 |
|---|
| Q2 2025 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 160,800 | 84,700 | -76,100 | $4,253,160 | $2,129,358 | -$2,123,802 | 2025-08-14 |
|---|
| Q2 2025 | ONC
BEONE MEDICINES LTD | Cayman Islands | SPONSORED ADS · Call | 12,100 | 5,100 | -7,000 | $3,293,257 | $1,234,557 | -$2,058,700 | 2025-08-14 |
|---|
| Q2 2025 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 247,500 | 122,700 | -124,800 | $4,613,400 | $2,603,694 | -$2,009,706 | 2025-08-14 |
|---|
| Q2 2025 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Put | 461,200 | 413,000 | -48,200 | $17,866,888 | $15,859,200 | -$2,007,688 | 2025-08-14 |
|---|
| Q2 2025 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Put | 170,500 | 124,300 | -46,200 | $7,938,480 | $5,942,783 | -$1,995,697 | 2025-08-14 |
|---|
| Q2 2025 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 272,800 | 68,100 | -204,700 | $2,583,416 | $648,993 | -$1,934,423 | 2025-08-14 |
|---|
| Q2 2025 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 326,400 | 109,300 | -217,100 | $3,058,368 | $1,165,138 | -$1,893,230 | 2025-08-14 |
|---|
| Q2 2025 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 824,100 | 466,400 | -357,700 | $6,057,135 | $4,164,952 | -$1,892,183 | 2025-08-14 |
|---|
| Q2 2025 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 53,900 | 37,300 | -16,600 | $5,648,181 | $3,761,332 | -$1,886,849 | 2025-08-14 |
|---|
| Q2 2025 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 50,100 | 20,200 | -29,900 | $3,328,644 | $1,548,734 | -$1,779,910 | 2025-08-14 |
|---|
| Q2 2025 | TM
TOYOTA MOTOR CORP | Japan | ADS · Put | 148,500 | 142,200 | -6,300 | $26,214,705 | $24,495,372 | -$1,719,333 | 2025-08-14 |
|---|
| Q2 2025 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 681,800 | 658,100 | -23,700 | $3,122,644 | $4,751,482 | +$1,628,838 | 2025-08-14 |
|---|
| Q2 2025 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Put | 76,300 | 15,400 | -60,900 | $2,018,898 | $398,860 | -$1,620,038 | 2025-08-14 |
|---|
| Q2 2025 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 538,500 | 326,900 | -211,600 | $5,045,745 | $3,484,754 | -$1,560,991 | 2025-08-14 |
|---|
| Q2 2025 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Put | 228,900 | 113,600 | -115,300 | $3,648,666 | $2,147,040 | -$1,501,626 | 2025-08-14 |
|---|
| Q2 2025 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 47,600 | 47,100 | -500 | $4,898,992 | $6,338,718 | +$1,439,726 | 2025-08-14 |
|---|
| Q2 2025 | LNWO
LIGHT & WONDER INC | United States | COM · Put | 29,200 | 11,400 | -17,800 | $2,529,012 | $1,097,364 | -$1,431,648 | 2025-08-14 |
|---|
| Q2 2025 | LNWO
LIGHT & WONDER INC | United States | COM · Call | 52,400 | 32,800 | -19,600 | $4,538,364 | $3,157,328 | -$1,381,036 | 2025-08-14 |
|---|
| Q2 2025 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 102,300 | 26,800 | -75,500 | $1,866,975 | $496,604 | -$1,370,371 | 2025-08-14 |
|---|
| Q2 2025 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 146,000 | 92,600 | -53,400 | $2,644,060 | $1,404,742 | -$1,239,318 | 2025-08-14 |
|---|
| Q2 2025 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 153,600 | 103,700 | -49,900 | $3,047,424 | $1,840,675 | -$1,206,749 | 2025-08-14 |
|---|
| Q2 2025 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 1,436,300 | 1,353,300 | -83,000 | $14,334,274 | $13,140,543 | -$1,193,731 | 2025-08-14 |
|---|
| Q2 2025 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Put | 151,800 | 49,100 | -102,700 | $1,531,662 | $354,011 | -$1,177,651 | 2025-08-14 |
|---|
| Q2 2025 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Put | 167,200 | 81,800 | -85,400 | $2,135,144 | $966,058 | -$1,169,086 | 2025-08-14 |
|---|
| Q2 2025 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 40,200 | 13,000 | -27,200 | $1,597,146 | $458,510 | -$1,138,636 | 2025-08-14 |
|---|
| Q2 2025 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 29,100 | 19,700 | -9,400 | $4,535,526 | $3,400,220 | -$1,135,306 | 2025-08-14 |
|---|
| Q2 2025 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A · Put | 169,100 | 101,100 | -68,000 | $2,651,488 | $1,521,555 | -$1,129,933 | 2025-08-14 |
|---|
| Q2 2025 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Put | 34,400 | 10,800 | -23,600 | $1,635,032 | $523,692 | -$1,111,340 | 2025-08-14 |
|---|
| Q2 2025 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 75,900 | 52,000 | -23,900 | $4,979,799 | $3,869,320 | -$1,110,479 | 2025-08-14 |
|---|
| Q2 2025 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 140,400 | 80,800 | -59,600 | $3,556,332 | $2,470,056 | -$1,086,276 | 2025-08-14 |
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| Q2 2025 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 139,500 | 75,900 | -63,600 | $1,842,795 | $775,698 | -$1,067,097 | 2025-08-14 |
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| Q2 2025 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 116,000 | 52,100 | -63,900 | $2,162,240 | $1,105,562 | -$1,056,678 | 2025-08-14 |
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| Q2 2025 | NTES
NETEASE INC | China | SPONSORED ADS · Put | 50,600 | 30,900 | -19,700 | $5,207,752 | $4,158,522 | -$1,049,230 | 2025-08-14 |
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| Q2 2025 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 423,400 | 235,200 | -188,200 | $2,231,318 | $1,218,336 | -$1,012,982 | 2025-08-14 |
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| Q2 2025 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 553,700 | 450,600 | -103,100 | $56,671,195 | $55,689,654 | -$981,541 | 2025-08-14 |
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| Q2 2025 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 138,100 | 84,300 | -53,800 | $1,824,301 | $861,546 | -$962,755 | 2025-08-14 |
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| Q2 2025 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 15,600 | 6,500 | -9,100 | $1,557,348 | $681,395 | -$875,953 | 2025-08-14 |
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| Q2 2025 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Put | 99,500 | 59,700 | -39,800 | $1,907,415 | $1,065,048 | -$842,367 | 2025-08-14 |
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| Q2 2025 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONS ADS REP · Put | 13,200 | 4,100 | -9,100 | $1,205,028 | $396,593 | -$808,435 | 2025-08-14 |
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| Q2 2025 | LOMA
LOMA NEGRA C I A S A MTN | Argentina | SPONSORED ADS · Put | 96,200 | 23,500 | -72,700 | $1,057,238 | $257,795 | -$799,443 | 2025-08-14 |
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| Q2 2025 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 47,800 | 29,100 | -18,700 | $1,869,458 | $1,088,340 | -$781,118 | 2025-08-14 |
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| Q2 2025 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 288,800 | 174,200 | -114,600 | $4,161,608 | $3,395,158 | -$766,450 | 2025-08-14 |
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| Q2 2025 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 2,337,000 | 2,157,100 | -179,900 | $20,074,830 | $20,816,015 | +$741,185 | 2025-08-14 |
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| Q2 2025 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Put | 65,000 | 28,200 | -36,800 | $1,397,500 | $705,564 | -$691,936 | 2025-08-14 |
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| Q2 2025 | KSPI
KASPI KZ JSC | Kazakhstan | SPONSORED ADS · Put | 25,100 | 19,700 | -5,400 | $2,330,535 | $1,672,333 | -$658,202 | 2025-08-14 |
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| Q2 2025 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Call | 165,300 | 153,500 | -11,800 | $2,593,557 | $1,937,170 | -$656,387 | 2025-08-14 |
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| Q2 2025 | CRTO
CRITEO S A | France | SPONS ADS · Put | 43,100 | 37,500 | -5,600 | $1,526,171 | $898,500 | -$627,671 | 2025-08-14 |
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