CITADEL ADVISORS LLC historic quarter change: Foreign Options, Added
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 2022: Stock LI; Country of operation China; Class SPONSORED ADS · Put; Shares before 7,686,300.
- Q2 2022: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Call; Shares before 3,948,300.
- Q2 2022: Stock PDD; Country of operation China; Class SPONSORED ADS · Call; Shares before 1,757,200.
- Q2 2022: Stock GSK PLC; Country of operation —; Class SPONSORED ADR · Call; Shares before 361,600.
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 |
|---|
| Q2 2022 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 7,686,300 | 9,594,800 | +1,908,500 | $198,384 | $367,577 | +$169,193 | 2022-08-15 |
|---|
| Q2 2022 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 3,948,300 | 4,117,100 | +168,800 | $411,650 | $336,573 | -$75,077 | 2022-08-15 |
|---|
| Q2 2022 | PDD
PINDUODUO INC | China | SPONSORED ADS · Call | 1,757,200 | 1,926,800 | +169,600 | $70,481 | $119,076 | +$48,595 | 2022-08-15 |
|---|
| Q2 2022 | GSK PLC
CUSIP 37733W105 | — | SPONSORED ADR · Call | 361,600 | 1,411,400 | +1,049,800 | $15,751 | $61,438 | +$45,687 | 2022-08-15 |
|---|
| Q2 2022 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 454,200 | 1,655,300 | +1,201,100 | $15,543 | $54,079 | +$38,536 | 2022-08-15 |
|---|
| Q2 2022 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 1,393,300 | 1,597,600 | +204,300 | $45,366 | $83,411 | +$38,045 | 2022-08-15 |
|---|
| Q2 2022 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 1,863,800 | 2,203,100 | +339,300 | $48,105 | $84,401 | +$36,296 | 2022-08-15 |
|---|
| Q2 2022 | SHEL
SHELL PLC | Netherlands | SPON ADS · Call | 1,602,000 | 2,250,600 | +648,600 | $87,998 | $117,684 | +$29,686 | 2022-08-15 |
|---|
| Q2 2022 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 443,500 | 770,500 | +327,000 | $38,917 | $65,130 | +$26,213 | 2022-08-15 |
|---|
| Q2 2022 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 70,000 | 221,900 | +151,900 | $14,220 | $38,637 | +$24,417 | 2022-08-15 |
|---|
| Q2 2022 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 1,842,000 | 5,214,600 | +3,372,600 | $17,296 | $39,214 | +$21,918 | 2022-08-15 |
|---|
| Q2 2022 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 645,200 | 3,706,800 | +3,061,600 | $7,007 | $27,727 | +$20,720 | 2022-08-15 |
|---|
| Q2 2022 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 160,100 | 370,600 | +210,500 | $7,731 | $25,638 | +$17,907 | 2022-08-15 |
|---|
| Q2 2022 | NIO
NIO INC | China | SPON ADS · Call | 8,914,500 | 9,419,000 | +504,500 | $187,650 | $204,581 | +$16,931 | 2022-08-15 |
|---|
| Q2 2022 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 165,800 | 305,600 | +139,800 | $14,192 | $25,527 | +$11,335 | 2022-08-15 |
|---|
| Q2 2022 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 201,200 | 341,200 | +140,000 | $17,223 | $28,500 | +$11,277 | 2022-08-15 |
|---|
| Q2 2022 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 57,500 | 187,200 | +129,700 | $2,376 | $13,362 | +$10,986 | 2022-08-15 |
|---|
| Q2 2022 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 35,800 | 97,500 | +61,700 | $7,840 | $18,764 | +$10,924 | 2022-08-15 |
|---|
| Q2 2022 | GSK PLC
CUSIP 37733W105 | — | SPONSORED ADR · Put | 854,900 | 1,097,800 | +242,900 | $37,239 | $47,787 | +$10,548 | 2022-08-15 |
|---|
| Q2 2022 | SAP
SAP SE | Germany | SPON ADR · Put | 98,300 | 209,500 | +111,200 | $10,907 | $19,006 | +$8,099 | 2022-08-15 |
|---|
| Q2 2022 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 42,800 | 88,500 | +45,700 | $9,373 | $17,032 | +$7,659 | 2022-08-15 |
|---|
| Q2 2022 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 319,700 | 567,600 | +247,900 | $24,697 | $31,888 | +$7,191 | 2022-08-15 |
|---|
| Q2 2022 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 773,400 | 911,300 | +137,900 | $9,567 | $16,358 | +$6,791 | 2022-08-15 |
|---|
| Q2 2022 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 635,700 | 774,900 | +139,200 | $28,969 | $35,514 | +$6,545 | 2022-08-15 |
|---|
| Q2 2022 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 1,240,300 | 1,258,800 | +18,500 | $24,794 | $18,416 | -$6,378 | 2022-08-15 |
|---|
| Q2 2022 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 658,840 | 747,452 | +88,612 | $43,707 | $49,384 | +$5,677 | 2022-08-15 |
|---|
| Q2 2022 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 45,800 | 83,200 | +37,400 | $9,304 | $14,487 | +$5,183 | 2022-08-15 |
|---|
| Q2 2022 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Put | 6,100 | 17,300 | +11,200 | $1,923 | $6,555 | +$4,632 | 2022-08-15 |
|---|
| Q2 2022 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 619,200 | 777,100 | +157,900 | $47,833 | $43,657 | -$4,176 | 2022-08-15 |
|---|
| Q2 2022 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 3,192,500 | 4,507,900 | +1,315,400 | $29,978 | $33,899 | +$3,921 | 2022-08-15 |
|---|
| Q2 2022 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 73,200 | 191,000 | +117,800 | $2,746 | $6,639 | +$3,893 | 2022-08-15 |
|---|
| Q2 2022 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 2,112,500 | 2,262,500 | +150,000 | $54,038 | $57,920 | +$3,882 | 2022-08-15 |
|---|
| Q2 2022 | SHEL
SHELL PLC | Netherlands | SPON ADS · Put | 1,478,500 | 1,481,200 | +2,700 | $81,214 | $77,452 | -$3,762 | 2022-08-15 |
|---|
| Q2 2022 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 382,000 | 560,700 | +178,700 | $30,713 | $34,203 | +$3,490 | 2022-08-15 |
|---|
| Q2 2022 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 32,600 | 80,000 | +47,400 | $1,185 | $4,400 | +$3,215 | 2022-08-15 |
|---|
| Q2 2022 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 219,100 | 294,500 | +75,400 | $13,159 | $15,888 | +$2,729 | 2022-08-15 |
|---|
| Q2 2022 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 3,392,800 | 3,433,544 | +40,744 | $99,748 | $97,341 | -$2,407 | 2022-08-15 |
|---|
| Q2 2022 | SNY
SANOFI | France | SPONSORED ADR · Put | 50,000 | 95,000 | +45,000 | $2,567 | $4,753 | +$2,186 | 2022-08-15 |
|---|
| Q2 2022 | SNY
SANOFI | France | SPONSORED ADR · Call | 269,500 | 315,600 | +46,100 | $13,836 | $15,789 | +$1,953 | 2022-08-15 |
|---|
| Q2 2022 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 321,300 | 740,400 | +419,100 | $1,574 | $3,487 | +$1,913 | 2022-08-15 |
|---|
| Q2 2022 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 23,400 | 81,500 | +58,100 | $847 | $2,648 | +$1,801 | 2022-08-15 |
|---|
| Q2 2022 | MOMO
HELLO GROUP INC | China | ADS · Call | 232,200 | 608,400 | +376,200 | $1,342 | $3,072 | +$1,730 | 2022-08-15 |
|---|
| Q2 2022 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 130,100 | 154,900 | +24,800 | $6,575 | $8,154 | +$1,579 | 2022-08-15 |
|---|
| Q2 2022 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | SPON ADR H SHS · Put | 17,200 | 48,300 | +31,100 | $852 | $2,163 | +$1,311 | 2022-08-15 |
|---|
| Q2 2022 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 308,500 | 632,600 | +324,100 | $5,007 | $6,307 | +$1,300 | 2022-08-15 |
|---|
| Q2 2022 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Put | 48,000 | 651,600 | +603,600 | $328 | $1,590 | +$1,262 | 2022-08-15 |
|---|
| Q2 2022 | TM
TOYOTA MOTOR CORP | Japan | ADS · Call | 255,700 | 291,100 | +35,400 | $46,090 | $44,879 | -$1,211 | 2022-08-15 |
|---|
| Q2 2022 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 753,800 | 792,600 | +38,800 | $5,759 | $4,557 | -$1,202 | 2022-08-15 |
|---|
| Q2 2022 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 40,500 | 40,800 | +300 | $2,682 | $1,559 | -$1,123 | 2022-08-15 |
|---|
| Q2 2022 | BZUN
BAOZUN INC | China | SPONSORED ADR · Call | 162,800 | 229,100 | +66,300 | $1,397 | $2,506 | +$1,109 | 2022-08-15 |
|---|
| Q2 2022 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 167,600 | 168,100 | +500 | $4,255 | $3,150 | -$1,105 | 2022-08-15 |
|---|
| Q2 2022 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 337,000 | 451,800 | +114,800 | $5,210 | $4,120 | -$1,090 | 2022-08-15 |
|---|
| Q2 2022 | CAN
CANAAN INC | China | SPONSORED ADS · Call | 517,700 | 544,900 | +27,200 | $2,811 | $1,755 | -$1,056 | 2022-08-15 |
|---|
| Q2 2022 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 1,909,300 | 2,050,800 | +141,500 | $10,425 | $9,454 | -$971 | 2022-08-15 |
|---|
| Q2 2022 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 173,500 | 181,600 | +8,100 | $19,267 | $20,236 | +$969 | 2022-08-15 |
|---|
| Q2 2022 | E
ENI S P A | Italy | SPONSORED ADR · Call | 20,100 | 65,100 | +45,000 | $588 | $1,550 | +$962 | 2022-08-15 |
|---|
| Q2 2022 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 495,600 | 847,800 | +352,200 | $5,382 | $6,342 | +$960 | 2022-08-15 |
|---|
| Q2 2022 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR · Call | 19,100 | 38,700 | +19,600 | $966 | $1,805 | +$839 | 2022-08-15 |
|---|
| Q2 2022 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Call | 20,600 | 37,300 | +16,700 | $1,278 | $2,081 | +$803 | 2022-08-15 |
|---|
| Q2 2022 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Call | 34,000 | 118,700 | +84,700 | $475 | $1,262 | +$787 | 2022-08-15 |
|---|
| Q2 2022 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Put | 56,000 | 82,800 | +26,800 | $1,395 | $2,176 | +$781 | 2022-08-15 |
|---|
| Q2 2022 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Put | 46,000 | 53,000 | +7,000 | $1,399 | $2,084 | +$685 | 2022-08-15 |
|---|
| Q2 2022 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 18,300 | 32,300 | +14,000 | $1,516 | $2,180 | +$664 | 2022-08-15 |
|---|
| Q2 2022 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Call | 17,200 | 81,200 | +64,000 | $755 | $1,363 | +$608 | 2022-08-15 |
|---|
| Q2 2022 | TA
TRANSALTA CORP | Canada | COM · Put | 13,100 | 64,100 | +51,000 | $136 | $731 | +$595 | 2022-08-15 |
|---|
| Q2 2022 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 446,400 | 456,400 | +10,000 | $20,342 | $20,917 | +$575 | 2022-08-15 |
|---|
| Q2 2022 | IBN
ICICI BANK LIMITED | India | ADR · Call | 59,900 | 95,800 | +35,900 | $1,135 | $1,699 | +$564 | 2022-08-15 |
|---|
| Q2 2022 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 27,200 | 28,300 | +1,100 | $1,818 | $2,369 | +$551 | 2022-08-15 |
|---|
| Q2 2022 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 28,700 | 28,800 | +100 | $1,043 | $1,584 | +$541 | 2022-08-15 |
|---|
| Q2 2022 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Put | 142,100 | 143,300 | +1,200 | $1,023 | $489 | -$534 | 2022-08-15 |
|---|
| Q2 2022 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 13,300 | 36,100 | +22,800 | $322 | $832 | +$510 | 2022-08-15 |
|---|
| Q2 2022 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 516,800 | 611,800 | +95,000 | $2,496 | $1,994 | -$502 | 2022-08-15 |
|---|
| Q2 2022 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Put | 22,700 | 80,400 | +57,700 | $177 | $631 | +$454 | 2022-08-15 |
|---|
| Q2 2022 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Call | 54,000 | 59,300 | +5,300 | $2,637 | $2,206 | -$431 | 2022-08-15 |
|---|
| Q2 2022 | SOS LIMITED
CUSIP 83587W106 | — | SPNSORD ADS NEW · Call | 1,257,000 | 1,353,600 | +96,600 | $675 | $258 | -$417 | 2022-08-15 |
|---|
| Q2 2022 | TM
TOYOTA MOTOR CORP | Japan | ADS · Put | 56,700 | 68,900 | +12,200 | $10,220 | $10,622 | +$402 | 2022-08-15 |
|---|
| Q2 2022 | WPP
WPP PLC NEW | Ireland | ADR · Put | 13,200 | 24,700 | +11,500 | $864 | $1,250 | +$386 | 2022-08-15 |
|---|
| Q2 2022 | LNWO
LIGHT & WONDER INC | United States | COM · Put | 66,100 | 74,600 | +8,500 | $3,883 | $3,505 | -$378 | 2022-08-15 |
|---|
| Q2 2022 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 169,500 | 201,900 | +32,400 | $2,137 | $1,773 | -$364 | 2022-08-15 |
|---|
| Q2 2022 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Call | 102,400 | 137,000 | +34,600 | $3,312 | $3,662 | +$350 | 2022-08-15 |
|---|
| Q2 2022 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Call | 374,300 | 456,600 | +82,300 | $2,938 | $2,589 | -$349 | 2022-08-15 |
|---|
| Q2 2022 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Call | 403,600 | 496,100 | +92,500 | $2,022 | $1,717 | -$305 | 2022-08-15 |
|---|
| Q2 2022 | MOMO
HELLO GROUP INC | China | ADS · Put | 229,500 | 322,800 | +93,300 | $1,327 | $1,630 | +$303 | 2022-08-15 |
|---|
| Q2 2022 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Call | 231,700 | 307,200 | +75,500 | $978 | $682 | -$296 | 2022-08-15 |
|---|
| Q2 2022 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 152,900 | 195,700 | +42,800 | $1,208 | $1,487 | +$279 | 2022-08-15 |
|---|
| Q2 2022 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Put | 191,500 | 325,700 | +134,200 | $647 | $912 | +$265 | 2022-08-15 |
|---|
| Q2 2022 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 9,700 | 23,450 | +13,750 | $642 | $896 | +$254 | 2022-08-15 |
|---|
| Q2 2022 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 106,700 | 134,300 | +27,600 | $3,208 | $3,450 | +$242 | 2022-08-15 |
|---|
| Q2 2022 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Put | 109,400 | 111,300 | +1,900 | $703 | $477 | -$226 | 2022-08-15 |
|---|
| Q2 2022 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 58,000 | 60,600 | +2,600 | $1,450 | $1,663 | +$213 | 2022-08-15 |
|---|
| Q2 2022 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 102,900 | 139,800 | +36,900 | $1,326 | $1,513 | +$187 | 2022-08-15 |
|---|
| Q2 2022 | STKL
SUNOPTA INC | Canada | COM · Call | 24,700 | 39,800 | +15,100 | $124 | $310 | +$186 | 2022-08-15 |
|---|
| Q2 2022 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Call | 19,600 | 21,700 | +2,100 | $3,697 | $3,512 | -$185 | 2022-08-15 |
|---|
| Q2 2022 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 110,400 | 167,000 | +56,600 | $1,707 | $1,523 | -$184 | 2022-08-15 |
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| Q2 2022 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Put | 232,600 | 257,800 | +25,200 | $6,501 | $6,669 | +$168 | 2022-08-15 |
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| Q2 2022 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | ADS · Call | 15,800 | 148,400 | +132,600 | $18 | $166 | +$148 | 2022-08-15 |
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| Q2 2022 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR · Put | 20,300 | 24,700 | +4,400 | $1,026 | $1,152 | +$126 | 2022-08-15 |
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| Q2 2022 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Call | 14,900 | 46,200 | +31,300 | $74 | $194 | +$120 | 2022-08-15 |
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| Q2 2022 | ORANY
ORANGE | France | SPONSORED ADR · Call | 17,800 | 27,500 | +9,700 | $210 | $324 | +$114 | 2022-08-15 |
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| Q2 2022 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Call | 22,700 | 33,100 | +10,400 | $143 | $257 | +$114 | 2022-08-15 |
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