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 2025: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 13,869,900.
- Q4 2025: Stock BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 9,427,000.
- Q4 2025: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Call; Shares before 5,157,600.
- Q4 2025: Stock SE; Country of operation Singapore; Class SPONSORD ADS · Call; Shares before 3,004,600.
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 2025 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 13,869,900 | 9,750,900 | -4,119,000 | $2,478,967,227 | $1,429,286,922 | -$1,049,680,305 | 2026-02-17 |
|---|
| Q4 2025 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 9,427,000 | 8,105,200 | -1,321,800 | $1,684,887,710 | $1,188,060,216 | -$496,827,494 | 2026-02-17 |
|---|
| Q4 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 5,157,600 | 3,383,800 | -1,773,800 | $1,440,466,104 | $1,028,302,982 | -$412,163,122 | 2026-02-17 |
|---|
| Q4 2025 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 3,004,600 | 1,842,200 | -1,162,400 | $537,012,158 | $235,009,454 | -$302,002,704 | 2026-02-17 |
|---|
| Q4 2025 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADS · Call | 4,635,600 | 3,552,000 | -1,083,600 | $655,891,044 | $388,269,120 | -$267,621,924 | 2026-02-17 |
|---|
| Q4 2025 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Call | 5,839,700 | 4,666,200 | -1,173,500 | $771,833,149 | $529,100,418 | -$242,732,731 | 2026-02-17 |
|---|
| Q4 2025 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Put | 4,069,800 | 3,336,800 | -733,000 | $537,905,466 | $378,359,752 | -$159,545,714 | 2026-02-17 |
|---|
| Q4 2025 | JD
JD.COM INC | China | SPON ADS CL A · Call | 8,594,800 | 5,350,800 | -3,244,000 | $300,646,104 | $153,567,960 | -$147,078,144 | 2026-02-17 |
|---|
| Q4 2025 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 1,349,300 | 1,067,800 | -281,500 | $241,160,389 | $136,219,246 | -$104,941,143 | 2026-02-17 |
|---|
| Q4 2025 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 3,594,200 | 2,947,800 | -646,400 | $473,607,734 | $385,159,548 | -$88,448,186 | 2026-02-17 |
|---|
| Q4 2025 | JD
JD.COM INC | China | SPON ADS CL A · Put | 6,229,700 | 5,145,200 | -1,084,500 | $217,914,906 | $147,667,240 | -$70,247,666 | 2026-02-17 |
|---|
| Q4 2025 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 590,400 | 281,400 | -309,000 | $102,676,464 | $46,208,694 | -$56,467,770 | 2026-02-17 |
|---|
| Q4 2025 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 2,778,100 | 2,376,700 | -401,400 | $366,070,237 | $310,539,622 | -$55,530,615 | 2026-02-17 |
|---|
| Q4 2025 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 1,360,700 | 420,100 | -940,600 | $72,225,956 | $23,786,062 | -$48,439,894 | 2026-02-17 |
|---|
| Q4 2025 | NIO
NIO INC | China | SPON ADS · Call | 13,612,900 | 10,998,400 | -2,614,500 | $103,730,298 | $56,091,840 | -$47,638,458 | 2026-02-17 |
|---|
| Q4 2025 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 592,400 | 381,000 | -211,400 | $85,767,672 | $43,068,240 | -$42,699,432 | 2026-02-17 |
|---|
| Q4 2025 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 694,700 | 500,800 | -193,900 | $120,815,277 | $82,236,368 | -$38,578,909 | 2026-02-17 |
|---|
| Q4 2025 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 7,698,900 | 3,835,400 | -3,863,500 | $83,610,054 | $49,975,262 | -$33,634,792 | 2026-02-17 |
|---|
| Q4 2025 | NIO
NIO INC | China | SPON ADS · Put | 10,616,600 | 9,282,500 | -1,334,100 | $80,898,492 | $47,340,750 | -$33,557,742 | 2026-02-17 |
|---|
| Q4 2025 | SNY
SANOFI SA | France | SPONSORED ADR · Call | 602,200 | 56,500 | -545,700 | $28,423,840 | $2,737,990 | -$25,685,850 | 2026-02-17 |
|---|
| Q4 2025 | PONY
PONY AI INC | China | SPONSORED ADS · Call | 1,121,100 | 345,700 | -775,400 | $25,213,539 | $5,012,650 | -$20,200,889 | 2026-02-17 |
|---|
| Q4 2025 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Call | 1,172,000 | 720,100 | -451,900 | $50,583,520 | $35,313,704 | -$15,269,816 | 2026-02-17 |
|---|
| Q4 2025 | PONY
PONY AI INC | China | SPONSORED ADS · Put | 968,400 | 456,200 | -512,200 | $21,779,316 | $6,614,900 | -$15,164,416 | 2026-02-17 |
|---|
| Q4 2025 | K
KINROSS GOLD CORP | Canada | COM · Call | 1,840,000 | 1,118,300 | -721,700 | $45,724,000 | $31,491,328 | -$14,232,672 | 2026-02-17 |
|---|
| Q4 2025 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 865,500 | 578,400 | -287,100 | $45,940,740 | $32,749,008 | -$13,191,732 | 2026-02-17 |
|---|
| Q4 2025 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 556,100 | 248,600 | -307,500 | $21,521,070 | $8,676,140 | -$12,844,930 | 2026-02-17 |
|---|
| Q4 2025 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 1,864,300 | 750,200 | -1,114,100 | $19,892,081 | $7,171,912 | -$12,720,169 | 2026-02-17 |
|---|
| Q4 2025 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 2,666,800 | 2,281,300 | -385,500 | $91,897,928 | $79,229,549 | -$12,668,379 | 2026-02-17 |
|---|
| Q4 2025 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 1,842,700 | 915,400 | -927,300 | $19,661,609 | $8,751,224 | -$10,910,385 | 2026-02-17 |
|---|
| Q4 2025 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 1,261,600 | 1,246,600 | -15,000 | $31,968,944 | $21,104,938 | -$10,864,006 | 2026-02-17 |
|---|
| Q4 2025 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 248,400 | 150,100 | -98,300 | $24,497,208 | $14,289,520 | -$10,207,688 | 2026-02-17 |
|---|
| Q4 2025 | EH
EHANG HLDGS LTD | China | ADS · Put | 639,200 | 152,000 | -487,200 | $11,869,944 | $2,003,360 | -$9,866,584 | 2026-02-17 |
|---|
| Q4 2025 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Put | 185,500 | 16,800 | -168,700 | $11,141,130 | $1,486,968 | -$9,654,162 | 2026-02-17 |
|---|
| Q4 2025 | XPEV
XPENG INC | China | ADS · Put | 2,015,600 | 1,866,700 | -148,900 | $47,205,352 | $37,856,676 | -$9,348,676 | 2026-02-17 |
|---|
| Q4 2025 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 796,700 | 648,000 | -148,700 | $20,188,378 | $10,970,640 | -$9,217,738 | 2026-02-17 |
|---|
| Q4 2025 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 1,953,300 | 1,312,600 | -640,700 | $24,728,778 | $15,554,310 | -$9,174,468 | 2026-02-17 |
|---|
| Q4 2025 | TM
TOYOTA MOTOR CORP | Japan | ADS · Put | 145,200 | 90,700 | -54,500 | $27,746,268 | $19,415,242 | -$8,331,026 | 2026-02-17 |
|---|
| Q4 2025 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 142,000 | 61,900 | -80,100 | $13,551,060 | $5,340,113 | -$8,210,947 | 2026-02-17 |
|---|
| Q4 2025 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 39,200 | 25,000 | -14,200 | $18,939,480 | $11,151,500 | -$7,787,980 | 2026-02-17 |
|---|
| Q4 2025 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 257,000 | 75,400 | -181,600 | $9,945,900 | $2,631,460 | -$7,314,440 | 2026-02-17 |
|---|
| Q4 2025 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Call | 3,076,500 | 3,026,200 | -50,300 | $51,500,610 | $58,496,446 | +$6,995,836 | 2026-02-17 |
|---|
| Q4 2025 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 853,700 | 695,600 | -158,100 | $23,980,433 | $17,104,804 | -$6,875,629 | 2026-02-17 |
|---|
| Q4 2025 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 43,500 | 33,700 | -9,800 | $21,017,025 | $15,032,222 | -$5,984,803 | 2026-02-17 |
|---|
| Q4 2025 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 877,800 | 749,300 | -128,500 | $21,321,762 | $27,094,688 | +$5,772,926 | 2026-02-17 |
|---|
| Q4 2025 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 1,205,100 | 1,031,800 | -173,300 | $71,836,011 | $66,076,472 | -$5,759,539 | 2026-02-17 |
|---|
| Q4 2025 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 93,800 | 60,700 | -33,100 | $18,648,378 | $12,943,668 | -$5,704,710 | 2026-02-17 |
|---|
| Q4 2025 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 1,095,500 | 932,100 | -163,400 | $65,302,755 | $59,691,684 | -$5,611,071 | 2026-02-17 |
|---|
| Q4 2025 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 1,987,100 | 911,800 | -1,075,300 | $54,764,476 | $49,182,492 | -$5,581,984 | 2026-02-17 |
|---|
| Q4 2025 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 491,200 | 349,000 | -142,200 | $20,610,752 | $15,237,340 | -$5,373,412 | 2026-02-17 |
|---|
| Q4 2025 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 915,500 | 830,600 | -84,900 | $25,716,395 | $20,424,454 | -$5,291,941 | 2026-02-17 |
|---|
| Q4 2025 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 372,400 | 185,000 | -187,400 | $10,475,612 | $5,457,500 | -$5,018,112 | 2026-02-17 |
|---|
| Q4 2025 | SHEL
SHELL PLC | Netherlands | SPON ADS · Put | 445,200 | 371,200 | -74,000 | $31,845,156 | $27,275,776 | -$4,569,380 | 2026-02-17 |
|---|
| Q4 2025 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 857,600 | 831,300 | -26,300 | $60,872,448 | $65,398,371 | +$4,525,923 | 2026-02-17 |
|---|
| Q4 2025 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 584,600 | 491,400 | -93,200 | $42,482,882 | $38,009,790 | -$4,473,092 | 2026-02-17 |
|---|
| Q4 2025 | EH
EHANG HLDGS LTD | China | ADS · Call | 792,900 | 786,800 | -6,100 | $14,724,153 | $10,370,024 | -$4,354,129 | 2026-02-17 |
|---|
| Q4 2025 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 2,334,100 | 2,323,600 | -10,500 | $60,873,328 | $65,060,800 | +$4,187,472 | 2026-02-17 |
|---|
| Q4 2025 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 117,300 | 82,900 | -34,400 | $11,193,939 | $7,151,783 | -$4,042,156 | 2026-02-17 |
|---|
| Q4 2025 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 103,300 | 91,700 | -11,600 | $4,368,557 | $8,267,672 | +$3,899,115 | 2026-02-17 |
|---|
| Q4 2025 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 257,800 | 129,500 | -128,300 | $6,017,052 | $2,270,135 | -$3,746,917 | 2026-02-17 |
|---|
| Q4 2025 | K
KINROSS GOLD CORP | Canada | COM · Put | 1,378,500 | 1,348,700 | -29,800 | $34,255,725 | $37,979,392 | +$3,723,667 | 2026-02-17 |
|---|
| Q4 2025 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 140,300 | 97,400 | -42,900 | $10,550,560 | $7,004,034 | -$3,546,526 | 2026-02-17 |
|---|
| Q4 2025 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 773,500 | 421,700 | -351,800 | $18,788,315 | $15,248,672 | -$3,539,643 | 2026-02-17 |
|---|
| Q4 2025 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Call | 197,400 | 67,500 | -129,900 | $6,790,560 | $3,284,550 | -$3,506,010 | 2026-02-17 |
|---|
| Q4 2025 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 368,300 | 290,000 | -78,300 | $26,141,934 | $22,814,300 | -$3,327,634 | 2026-02-17 |
|---|
| Q4 2025 | IBN
ICICI BANK LIMITED | India | ADR · Call | 199,200 | 98,100 | -101,100 | $6,021,816 | $2,923,380 | -$3,098,436 | 2026-02-17 |
|---|
| Q4 2025 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Call | 337,200 | 322,800 | -14,400 | $16,104,672 | $13,047,576 | -$3,057,096 | 2026-02-17 |
|---|
| Q4 2025 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 559,000 | 484,000 | -75,000 | $10,621,000 | $7,627,840 | -$2,993,160 | 2026-02-17 |
|---|
| Q4 2025 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 133,600 | 83,400 | -50,200 | $8,076,120 | $5,368,458 | -$2,707,662 | 2026-02-17 |
|---|
| Q4 2025 | NTES
NETEASE INC | China | SPONSORED ADS · Put | 47,000 | 32,300 | -14,700 | $7,143,530 | $4,445,126 | -$2,698,404 | 2026-02-17 |
|---|
| Q4 2025 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Call | 372,100 | 151,200 | -220,900 | $3,843,793 | $1,279,152 | -$2,564,641 | 2026-02-17 |
|---|
| Q4 2025 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 227,100 | 118,000 | -109,100 | $4,314,900 | $1,859,680 | -$2,455,220 | 2026-02-17 |
|---|
| Q4 2025 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Call | 110,100 | 79,300 | -30,800 | $3,082,800 | $5,515,315 | +$2,432,515 | 2026-02-17 |
|---|
| Q4 2025 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Put | 325,400 | 185,100 | -140,300 | $11,193,760 | $9,006,966 | -$2,186,794 | 2026-02-17 |
|---|
| Q4 2025 | SHEL
SHELL PLC | Netherlands | SPON ADS · Call | 2,466,100 | 2,429,000 | -37,100 | $176,400,133 | $178,482,920 | +$2,082,787 | 2026-02-17 |
|---|
| Q4 2025 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Put | 742,200 | 581,000 | -161,200 | $13,470,930 | $11,561,900 | -$1,909,030 | 2026-02-17 |
|---|
| Q4 2025 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONS ADS REP · Call | 24,600 | 2,300 | -22,300 | $2,044,260 | $217,833 | -$1,826,427 | 2026-02-17 |
|---|
| Q4 2025 | HSAI
HESAI GROUP | China | SPONSORED ADS · Put | 145,600 | 101,300 | -44,300 | $4,091,360 | $2,269,120 | -$1,822,240 | 2026-02-17 |
|---|
| Q4 2025 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Put | 140,800 | 41,100 | -99,700 | $2,100,736 | $424,974 | -$1,675,762 | 2026-02-17 |
|---|
| Q4 2025 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 38,800 | 30,700 | -8,100 | $5,897,212 | $4,224,934 | -$1,672,278 | 2026-02-17 |
|---|
| Q4 2025 | OLA
ORLA MNG LTD NEW | Canada | COM · Put | 600,700 | 358,700 | -242,000 | $6,487,560 | $4,831,689 | -$1,655,871 | 2026-02-17 |
|---|
| Q4 2025 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Put | 32,500 | 26,600 | -5,900 | $23,970,700 | $22,369,270 | -$1,601,430 | 2026-02-17 |
|---|
| Q4 2025 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Call | 148,400 | 38,900 | -109,500 | $1,924,748 | $417,397 | -$1,507,351 | 2026-02-17 |
|---|
| Q4 2025 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Put | 83,400 | 54,800 | -28,600 | $2,335,200 | $3,811,340 | +$1,476,140 | 2026-02-17 |
|---|
| Q4 2025 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 220,700 | 143,600 | -77,100 | $5,369,631 | $3,996,388 | -$1,373,243 | 2026-02-17 |
|---|
| Q4 2025 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Put | 95,000 | 37,400 | -57,600 | $2,303,750 | $935,374 | -$1,368,376 | 2026-02-17 |
|---|
| Q4 2025 | KYIVSTAR GROUP LTD
CUSIP G5331N101 | United Arab Emirates | ORD SHS · Put | 118,200 | 11,900 | -106,300 | $1,477,500 | $154,462 | -$1,323,038 | 2026-02-17 |
|---|
| Q4 2025 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 206,700 | 154,700 | -52,000 | $5,814,471 | $4,563,650 | -$1,250,821 | 2026-02-17 |
|---|
| Q4 2025 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 2,240,300 | 1,771,300 | -469,000 | $24,329,658 | $23,080,039 | -$1,249,619 | 2026-02-17 |
|---|
| Q4 2025 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 123,300 | 53,800 | -69,500 | $2,367,360 | $1,123,882 | -$1,243,478 | 2026-02-17 |
|---|
| Q4 2025 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Call | 168,500 | 144,000 | -24,500 | $1,401,920 | $2,602,080 | +$1,200,160 | 2026-02-17 |
|---|
| Q4 2025 | DAVA
ENDAVA PLC | United Kingdom | ADS · Put | 199,000 | 100,100 | -98,900 | $1,810,900 | $632,632 | -$1,178,268 | 2026-02-17 |
|---|
| Q4 2025 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 · Call | 418,400 | 236,800 | -181,600 | $3,460,168 | $2,285,120 | -$1,175,048 | 2026-02-17 |
|---|
| Q4 2025 | ZEPP HEALTH CORPORATION
CUSIP 98945L204 | Cayman Islands | SPONSORED ADR · Call | 31,900 | 11,000 | -20,900 | $1,460,382 | $296,340 | -$1,164,042 | 2026-02-17 |
|---|
| Q4 2025 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 928,300 | 651,700 | -276,600 | $2,376,448 | $1,251,264 | -$1,125,184 | 2026-02-17 |
|---|
| Q4 2025 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 64,500 | 29,900 | -34,600 | $2,203,320 | $1,092,546 | -$1,110,774 | 2026-02-17 |
|---|
| Q4 2025 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Put | 180,400 | 139,900 | -40,500 | $4,398,152 | $3,305,837 | -$1,092,315 | 2026-02-17 |
|---|
| Q4 2025 | ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110 | Israel | SHS · Put | 51,000 | 11,100 | -39,900 | $1,589,160 | $504,606 | -$1,084,554 | 2026-02-17 |
|---|
| Q4 2025 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A · Put | 174,600 | 132,900 | -41,700 | $3,429,144 | $2,351,001 | -$1,078,143 | 2026-02-17 |
|---|
| Q4 2025 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 1,608,700 | 1,574,900 | -33,800 | $23,551,368 | $24,552,691 | +$1,001,323 | 2026-02-17 |
|---|
| Q4 2025 | HSAI
HESAI GROUP | China | SPONSORED ADS · Call | 102,800 | 87,200 | -15,600 | $2,888,680 | $1,953,280 | -$935,400 | 2026-02-17 |
|---|