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.
- Q3 2025: Stock PDD; Country of operation China; Class SPONSORED ADS · Call; Shares before 5,841,400.
- Q3 2025: Stock ARM; Country of operation United Kingdom; Class SPONSORED ADS · Put; Shares before 3,948,500.
- Q3 2025: Stock ARM; Country of operation United Kingdom; Class SPONSORED ADS · Call; Shares before 4,640,000.
- Q3 2025: Stock SE; Country of operation Singapore; Class SPONSORD ADS · Call; Shares before 3,706,400.
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 |
|---|
| Q3 2025 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Call | 5,841,400 | 5,839,700 | -1,700 | $611,360,924 | $771,833,149 | +$160,472,225 | 2025-11-14 |
|---|
| Q3 2025 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADS · Put | 3,948,500 | 3,551,100 | -397,400 | $638,630,390 | $502,445,139 | -$136,185,251 | 2025-11-14 |
|---|
| Q3 2025 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADS · Call | 4,640,000 | 4,635,600 | -4,400 | $750,473,600 | $655,891,044 | -$94,582,556 | 2025-11-14 |
|---|
| Q3 2025 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 3,706,400 | 3,004,600 | -701,800 | $592,801,616 | $537,012,158 | -$55,789,458 | 2025-11-14 |
|---|
| Q3 2025 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 2,274,900 | 1,411,000 | -863,900 | $158,970,012 | $108,251,920 | -$50,718,092 | 2025-11-14 |
|---|
| Q3 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 6,586,200 | 5,497,400 | -1,088,800 | $1,491,708,438 | $1,535,368,846 | +$43,660,408 | 2025-11-14 |
|---|
| Q3 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 6,532,500 | 5,157,600 | -1,374,900 | $1,479,545,925 | $1,440,466,104 | -$39,079,821 | 2025-11-14 |
|---|
| Q3 2025 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 1,504,700 | 1,205,100 | -299,600 | $103,402,984 | $71,836,011 | -$31,566,973 | 2025-11-14 |
|---|
| Q3 2025 | SHEL
SHELL PLC | Netherlands | SPON ADS · Put | 845,300 | 445,200 | -400,100 | $59,517,573 | $31,845,156 | -$27,672,417 | 2025-11-14 |
|---|
| Q3 2025 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 1,318,200 | 1,095,500 | -222,700 | $90,586,704 | $65,302,755 | -$25,283,949 | 2025-11-14 |
|---|
| Q3 2025 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 551,500 | 131,300 | -420,200 | $27,790,085 | $3,618,628 | -$24,171,457 | 2025-11-14 |
|---|
| Q3 2025 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 1,690,600 | 491,200 | -1,199,400 | $40,016,502 | $20,610,752 | -$19,405,750 | 2025-11-14 |
|---|
| Q3 2025 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 98,600 | 43,500 | -55,100 | $40,118,368 | $21,017,025 | -$19,101,343 | 2025-11-14 |
|---|
| Q3 2025 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Put | 211,100 | 36,500 | -174,600 | $19,965,838 | $3,894,915 | -$16,070,923 | 2025-11-14 |
|---|
| Q3 2025 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 320,200 | 275,900 | -44,300 | $54,084,982 | $39,944,802 | -$14,140,180 | 2025-11-14 |
|---|
| Q3 2025 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 361,300 | 216,400 | -144,900 | $25,247,644 | $16,602,208 | -$8,645,436 | 2025-11-14 |
|---|
| Q3 2025 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 340,400 | 237,000 | -103,400 | $20,822,268 | $14,049,360 | -$6,772,908 | 2025-11-14 |
|---|
| Q3 2025 | SAP
SAP SE | Germany | SPON ADR · Call | 109,400 | 99,700 | -9,700 | $33,268,540 | $26,640,837 | -$6,627,703 | 2025-11-14 |
|---|
| Q3 2025 | HSAI
HESAI GROUP | China | SPONSORED ADS · Put | 459,200 | 145,600 | -313,600 | $10,079,440 | $4,091,360 | -$5,988,080 | 2025-11-14 |
|---|
| Q3 2025 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 1,656,300 | 111,800 | -1,544,500 | $6,658,326 | $1,297,998 | -$5,360,328 | 2025-11-14 |
|---|
| Q3 2025 | XPEV
XPENG INC | China | ADS · Put | 2,342,000 | 2,015,600 | -326,400 | $41,874,960 | $47,205,352 | +$5,330,392 | 2025-11-14 |
|---|
| Q3 2025 | HMC
HONDA MOTOR LTD | Japan | ADR ECH CNV IN 3 · Call | 192,300 | 38,100 | -154,200 | $5,544,009 | $1,173,480 | -$4,370,529 | 2025-11-14 |
|---|
| Q3 2025 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 214,300 | 133,600 | -80,700 | $12,195,813 | $8,076,120 | -$4,119,693 | 2025-11-14 |
|---|
| Q3 2025 | IBN
ICICI BANK LIMITED | India | ADR · Call | 298,900 | 199,200 | -99,700 | $10,054,996 | $6,021,816 | -$4,033,180 | 2025-11-14 |
|---|
| Q3 2025 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 2,663,800 | 2,203,600 | -460,200 | $79,727,534 | $75,936,056 | -$3,791,478 | 2025-11-14 |
|---|
| Q3 2025 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 382,700 | 286,300 | -96,400 | $22,322,891 | $18,898,663 | -$3,424,228 | 2025-11-14 |
|---|
| Q3 2025 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 52,000 | 14,100 | -37,900 | $3,869,320 | $1,024,647 | -$2,844,673 | 2025-11-14 |
|---|
| Q3 2025 | SNY
SANOFI SA | France | SPONSORED ADR · Put | 346,700 | 295,000 | -51,700 | $16,749,077 | $13,924,000 | -$2,825,077 | 2025-11-14 |
|---|
| Q3 2025 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 356,400 | 54,700 | -301,700 | $3,047,220 | $578,726 | -$2,468,494 | 2025-11-14 |
|---|
| Q3 2025 | HMC
HONDA MOTOR LTD | Japan | ADR ECH CNV IN 3 · Put | 182,700 | 92,000 | -90,700 | $5,267,241 | $2,833,600 | -$2,433,641 | 2025-11-14 |
|---|
| Q3 2025 | LNWO
LIGHT & WONDER INC | United States | COM · Call | 32,800 | 13,700 | -19,100 | $3,157,328 | $1,149,978 | -$2,007,350 | 2025-11-14 |
|---|
| Q3 2025 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 464,100 | 322,900 | -141,200 | $8,627,619 | $6,674,343 | -$1,953,276 | 2025-11-14 |
|---|
| Q3 2025 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 458,600 | 368,300 | -90,300 | $27,878,294 | $26,141,934 | -$1,736,360 | 2025-11-14 |
|---|
| Q3 2025 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 1,490,600 | 1,360,700 | -129,900 | $70,550,098 | $72,225,956 | +$1,675,858 | 2025-11-14 |
|---|
| Q3 2025 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Put | 241,200 | 180,400 | -60,800 | $6,063,768 | $4,398,152 | -$1,665,616 | 2025-11-14 |
|---|
| Q3 2025 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 102,200 | 55,700 | -46,500 | $3,423,700 | $1,831,973 | -$1,591,727 | 2025-11-14 |
|---|
| Q3 2025 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 50,300 | 39,200 | -11,100 | $20,466,064 | $18,939,480 | -$1,526,584 | 2025-11-14 |
|---|
| Q3 2025 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Call | 173,100 | 168,500 | -4,600 | $2,849,226 | $1,401,920 | -$1,447,306 | 2025-11-14 |
|---|
| Q3 2025 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Call | 153,500 | 38,100 | -115,400 | $1,937,170 | $492,252 | -$1,444,918 | 2025-11-14 |
|---|
| Q3 2025 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 148,700 | 142,000 | -6,700 | $14,994,908 | $13,551,060 | -$1,443,848 | 2025-11-14 |
|---|
| Q3 2025 | TM
TOYOTA MOTOR CORP | Japan | ADS · Call | 134,800 | 129,000 | -5,800 | $23,220,648 | $24,650,610 | +$1,429,962 | 2025-11-14 |
|---|
| Q3 2025 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 229,300 | 223,100 | -6,200 | $11,027,037 | $12,437,825 | +$1,410,788 | 2025-11-14 |
|---|
| Q3 2025 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Call | 120,200 | 94,100 | -26,100 | $11,368,516 | $10,041,411 | -$1,327,105 | 2025-11-14 |
|---|
| Q3 2025 | KSPI
KASPI KZ JSC | Kazakhstan | SPONSORED ADS · Put | 19,700 | 4,600 | -15,100 | $1,672,333 | $375,728 | -$1,296,605 | 2025-11-14 |
|---|
| Q3 2025 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 2,157,100 | 1,842,700 | -314,400 | $20,816,015 | $19,661,609 | -$1,154,406 | 2025-11-14 |
|---|
| Q3 2025 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 130,500 | 35,600 | -94,900 | $1,496,835 | $398,720 | -$1,098,115 | 2025-11-14 |
|---|
| Q3 2025 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 118,900 | 28,000 | -90,900 | $1,488,628 | $417,760 | -$1,070,868 | 2025-11-14 |
|---|
| Q3 2025 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 379,700 | 186,200 | -193,500 | $2,745,231 | $1,707,454 | -$1,037,777 | 2025-11-14 |
|---|
| Q3 2025 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 298,200 | 227,100 | -71,100 | $5,290,068 | $4,314,900 | -$975,168 | 2025-11-14 |
|---|
| Q3 2025 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Put | 33,500 | 6,600 | -26,900 | $1,051,230 | $239,778 | -$811,452 | 2025-11-14 |
|---|
| Q3 2025 | MOMO
HELLO GROUP INC | China | ADS · Call | 109,700 | 26,100 | -83,600 | $925,868 | $193,662 | -$732,206 | 2025-11-14 |
|---|
| Q3 2025 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Call | 40,400 | 11,700 | -28,700 | $1,130,796 | $405,288 | -$725,508 | 2025-11-14 |
|---|
| Q3 2025 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Call | 90,800 | 43,600 | -47,200 | $1,628,952 | $915,600 | -$713,352 | 2025-11-14 |
|---|
| Q3 2025 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 1,988,700 | 1,864,300 | -124,400 | $19,190,955 | $19,892,081 | +$701,126 | 2025-11-14 |
|---|
| Q3 2025 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 29,100 | 10,900 | -18,200 | $1,088,340 | $389,893 | -$698,447 | 2025-11-14 |
|---|
| Q3 2025 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Put | 81,800 | 22,700 | -59,100 | $966,058 | $294,419 | -$671,639 | 2025-11-14 |
|---|
| Q3 2025 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Put | 205,300 | 164,500 | -40,800 | $1,332,397 | $1,939,455 | +$607,058 | 2025-11-14 |
|---|
| Q3 2025 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 64,300 | 51,600 | -12,700 | $2,404,820 | $1,845,732 | -$559,088 | 2025-11-14 |
|---|
| Q3 2025 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Call | 19,700 | 12,900 | -6,800 | $1,627,023 | $1,069,539 | -$557,484 | 2025-11-14 |
|---|
| Q3 2025 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Put | 91,400 | 48,700 | -42,700 | $1,153,468 | $629,204 | -$524,264 | 2025-11-14 |
|---|
| Q3 2025 | IBN
ICICI BANK LIMITED | India | ADR · Put | 100,900 | 95,000 | -5,900 | $3,394,276 | $2,871,850 | -$522,426 | 2025-11-14 |
|---|
| Q3 2025 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 249,300 | 193,700 | -55,600 | $2,226,249 | $1,710,371 | -$515,878 | 2025-11-14 |
|---|
| Q3 2025 | ONC
BEONE MEDICINES LTD | Cayman Islands | SPONSORED ADS · Put | 14,700 | 11,900 | -2,800 | $3,558,429 | $4,054,330 | +$495,901 | 2025-11-14 |
|---|
| Q3 2025 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 132,000 | 128,800 | -3,200 | $2,405,040 | $2,898,000 | +$492,960 | 2025-11-14 |
|---|
| Q3 2025 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Put | 89,100 | 83,400 | -5,700 | $1,847,934 | $2,335,200 | +$487,266 | 2025-11-14 |
|---|
| Q3 2025 | URC
URANIUM RTY CORP | Canada | COM · Put | 299,300 | 287,100 | -12,200 | $748,250 | $1,234,530 | +$486,280 | 2025-11-14 |
|---|
| Q3 2025 | TA
TRANSALTA CORP | Canada | COM · Put | 67,100 | 17,500 | -49,600 | $724,009 | $239,225 | -$484,784 | 2025-11-14 |
|---|
| Q3 2025 | HSAI
HESAI GROUP | China | SPONSORED ADS · Call | 110,000 | 102,800 | -7,200 | $2,414,500 | $2,888,680 | +$474,180 | 2025-11-14 |
|---|
| Q3 2025 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 47,100 | 38,800 | -8,300 | $6,338,718 | $5,897,212 | -$441,506 | 2025-11-14 |
|---|
| Q3 2025 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Put | 61,100 | 54,100 | -7,000 | $978,822 | $558,312 | -$420,510 | 2025-11-14 |
|---|
| Q3 2025 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Put | 63,100 | 30,200 | -32,900 | $969,847 | $581,350 | -$388,497 | 2025-11-14 |
|---|
| Q3 2025 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Put | 44,000 | 14,800 | -29,200 | $603,680 | $235,912 | -$367,768 | 2025-11-14 |
|---|
| Q3 2025 | E
ENI S P A | Italy | SPONSORED ADR · Put | 24,600 | 12,900 | -11,700 | $797,532 | $450,855 | -$346,677 | 2025-11-14 |
|---|
| Q3 2025 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 43,700 | 37,000 | -6,700 | $1,550,913 | $1,206,570 | -$344,343 | 2025-11-14 |
|---|
| Q3 2025 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Call | 49,400 | 19,100 | -30,300 | $468,312 | $140,767 | -$327,545 | 2025-11-14 |
|---|
| Q3 2025 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Call | 35,500 | 30,100 | -5,400 | $1,915,225 | $1,597,407 | -$317,818 | 2025-11-14 |
|---|
| Q3 2025 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 19,100 | 18,400 | -700 | $1,435,747 | $1,744,504 | +$308,757 | 2025-11-14 |
|---|
| Q3 2025 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 762,400 | 606,100 | -156,300 | $2,355,816 | $2,048,618 | -$307,198 | 2025-11-14 |
|---|
| Q3 2025 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Call | 35,500 | 31,600 | -3,900 | $466,470 | $766,300 | +$299,830 | 2025-11-14 |
|---|
| Q3 2025 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 160,000 | 120,900 | -39,100 | $9,382,400 | $9,091,680 | -$290,720 | 2025-11-14 |
|---|
| Q3 2025 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 2,629,900 | 2,168,200 | -461,700 | $44,077,124 | $43,797,640 | -$279,484 | 2025-11-14 |
|---|
| Q3 2025 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Call | 44,700 | 22,200 | -22,500 | $480,972 | $204,240 | -$276,732 | 2025-11-14 |
|---|
| Q3 2025 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 109,300 | 76,900 | -32,400 | $1,165,138 | $892,040 | -$273,098 | 2025-11-14 |
|---|
| Q3 2025 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 64,200 | 29,500 | -34,700 | $491,130 | $223,610 | -$267,520 | 2025-11-14 |
|---|
| Q3 2025 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADR · Put | 10,700 | 5,900 | -4,800 | $617,069 | $355,298 | -$261,771 | 2025-11-14 |
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| Q3 2025 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADR · Call | 22,000 | 16,900 | -5,100 | $1,268,740 | $1,017,718 | -$251,022 | 2025-11-14 |
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| Q3 2025 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Put | 26,800 | 10,200 | -16,600 | $553,688 | $312,834 | -$240,854 | 2025-11-14 |
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| Q3 2025 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Call | 30,200 | 20,800 | -9,400 | $611,852 | $376,896 | -$234,956 | 2025-11-14 |
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| Q3 2025 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Put | 38,000 | 14,900 | -23,100 | $335,540 | $108,323 | -$227,217 | 2025-11-14 |
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| Q3 2025 | IMTX US
IMMATICS N.V | Netherlands | SHS · Call | 99,400 | 36,600 | -62,800 | $534,772 | $311,832 | -$222,940 | 2025-11-14 |
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| Q3 2025 | HLN
HALEON PLC | United Kingdom | SPON ADS · Call | 31,000 | 11,900 | -19,100 | $321,470 | $106,743 | -$214,727 | 2025-11-14 |
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| Q3 2025 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 26,700 | 15,700 | -11,000 | $586,599 | $390,773 | -$195,826 | 2025-11-14 |
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| Q3 2025 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 214,000 | 181,100 | -32,900 | $10,291,260 | $10,096,325 | -$194,935 | 2025-11-14 |
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| Q3 2025 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Call | 38,200 | 31,300 | -6,900 | $917,564 | $726,160 | -$191,404 | 2025-11-14 |
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| Q3 2025 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 122,700 | 116,100 | -6,600 | $2,603,694 | $2,789,883 | +$186,189 | 2025-11-14 |
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| Q3 2025 | AMRN
AMARIN CORP PLC | Ireland | SPONSORED ADR · Put | 23,850 | 12,400 | -11,450 | $386,847 | $203,112 | -$183,735 | 2025-11-14 |
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| Q3 2025 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 227,600 | 79,300 | -148,300 | $637,280 | $454,389 | -$182,891 | 2025-11-14 |
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| Q3 2025 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Call | 33,600 | 24,800 | -8,800 | $806,400 | $626,200 | -$180,200 | 2025-11-14 |
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| Q3 2025 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Call | 30,600 | 20,000 | -10,600 | $472,158 | $301,000 | -$171,158 | 2025-11-14 |
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| Q3 2025 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 180,300 | 119,600 | -60,700 | $434,523 | $266,708 | -$167,815 | 2025-11-14 |
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