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.
- Q3 2022: Stock PDD; Country of operation China; Class SPONSORED ADS · Call; Shares before 1,926,800.
- Q3 2022: Stock HDB; Country of operation India; Class SPONSORED ADS · Put; Shares before 55,600.
- Q3 2022: Stock PBR; Country of operation Brazil; Class SPONSORED ADR · Call; Shares before 3,339,400.
- Q3 2022: Stock LI; Country of operation China; Class SPONSORED ADS · Call; Shares before 2,203,100.
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 2022 | PDD
PINDUODUO INC | China | SPONSORED ADS · Call | 1,926,800 | 2,701,700 | +774,900 | $119,076 | $169,072 | +$49,996 | 2022-11-14 |
|---|
| Q3 2022 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 55,600 | 656,700 | +601,100 | $3,056 | $38,364 | +$35,308 | 2022-11-14 |
|---|
| Q3 2022 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 3,339,400 | 5,926,100 | +2,586,700 | $39,004 | $73,128 | +$34,124 | 2022-11-14 |
|---|
| Q3 2022 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 2,203,100 | 2,265,400 | +62,300 | $84,401 | $52,127 | -$32,274 | 2022-11-14 |
|---|
| Q3 2022 | XPEV
XPENG INC | China | ADS · Put | 1,632,100 | 1,904,800 | +272,700 | $51,803 | $22,762 | -$29,041 | 2022-11-14 |
|---|
| Q3 2022 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 687,500 | 1,143,000 | +455,500 | $58,114 | $86,879 | +$28,765 | 2022-11-14 |
|---|
| Q3 2022 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 6,386,700 | 8,322,800 | +1,936,100 | $74,597 | $102,703 | +$28,106 | 2022-11-14 |
|---|
| Q3 2022 | SONY
SONY GROUP CORPORATION | Japan | SPONSORED ADR · Call | 150,600 | 503,100 | +352,500 | $12,315 | $32,224 | +$19,909 | 2022-11-14 |
|---|
| Q3 2022 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 2,098,400 | 2,848,000 | +749,600 | $140,299 | $159,630 | +$19,331 | 2022-11-14 |
|---|
| Q3 2022 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 2,262,500 | 2,564,400 | +301,900 | $57,920 | $39,287 | -$18,633 | 2022-11-14 |
|---|
| Q3 2022 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 241,600 | 429,500 | +187,900 | $26,921 | $42,791 | +$15,870 | 2022-11-14 |
|---|
| Q3 2022 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 181,600 | 344,500 | +162,900 | $20,236 | $34,323 | +$14,087 | 2022-11-14 |
|---|
| Q3 2022 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 2,127,100 | 2,330,400 | +203,300 | $142,217 | $130,619 | -$11,598 | 2022-11-14 |
|---|
| Q3 2022 | SNY
SANOFI | France | SPONSORED ADR · Put | 95,000 | 402,700 | +307,700 | $4,753 | $15,311 | +$10,558 | 2022-11-14 |
|---|
| Q3 2022 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 62,100 | 263,300 | +201,200 | $2,988 | $13,078 | +$10,090 | 2022-11-14 |
|---|
| Q3 2022 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 76,600 | 164,300 | +87,700 | $7,121 | $16,966 | +$9,845 | 2022-11-14 |
|---|
| Q3 2022 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 88,500 | 137,400 | +48,900 | $17,032 | $25,864 | +$8,832 | 2022-11-14 |
|---|
| Q3 2022 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 191,000 | 464,100 | +273,100 | $6,639 | $15,366 | +$8,727 | 2022-11-14 |
|---|
| Q3 2022 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 154,900 | 362,600 | +207,700 | $8,154 | $16,868 | +$8,714 | 2022-11-14 |
|---|
| Q3 2022 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 560,700 | 771,400 | +210,700 | $34,203 | $42,473 | +$8,270 | 2022-11-14 |
|---|
| Q3 2022 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 376,600 | 687,300 | +310,700 | $16,160 | $24,399 | +$8,239 | 2022-11-14 |
|---|
| Q3 2022 | JD
JD.COM INC | China | SPON ADR CL A · Put | 1,799,800 | 2,138,800 | +339,000 | $115,583 | $107,582 | -$8,001 | 2022-11-14 |
|---|
| Q3 2022 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 846,400 | 1,530,300 | +683,900 | $12,383 | $20,384 | +$8,001 | 2022-11-14 |
|---|
| Q3 2022 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 97,500 | 140,100 | +42,600 | $18,764 | $26,372 | +$7,608 | 2022-11-14 |
|---|
| Q3 2022 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 16,500 | 124,100 | +107,600 | $1,114 | $7,787 | +$6,673 | 2022-11-14 |
|---|
| Q3 2022 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 835,700 | 1,013,300 | +177,600 | $50,978 | $55,792 | +$4,814 | 2022-11-14 |
|---|
| Q3 2022 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 294,500 | 456,700 | +162,200 | $15,888 | $20,625 | +$4,737 | 2022-11-14 |
|---|
| Q3 2022 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 36,400 | 127,600 | +91,200 | $1,752 | $6,338 | +$4,586 | 2022-11-14 |
|---|
| Q3 2022 | TM
TOYOTA MOTOR CORP | Japan | ADS · Call | 291,100 | 379,300 | +88,200 | $44,879 | $49,419 | +$4,540 | 2022-11-14 |
|---|
| Q3 2022 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 516,500 | 1,422,300 | +905,800 | $3,497 | $7,922 | +$4,425 | 2022-11-14 |
|---|
| Q3 2022 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 747,452 | 829,552 | +82,100 | $49,384 | $45,493 | -$3,891 | 2022-11-14 |
|---|
| Q3 2022 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Put | 17,300 | 29,000 | +11,700 | $6,555 | $10,238 | +$3,683 | 2022-11-14 |
|---|
| Q3 2022 | TM
TOYOTA MOTOR CORP | Japan | ADS · Put | 68,900 | 109,600 | +40,700 | $10,622 | $14,280 | +$3,658 | 2022-11-14 |
|---|
| Q3 2022 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 783,800 | 1,011,300 | +227,500 | $14,069 | $17,718 | +$3,649 | 2022-11-14 |
|---|
| Q3 2022 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 197,400 | 500,800 | +303,400 | $3,699 | $7,217 | +$3,518 | 2022-11-14 |
|---|
| Q3 2022 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 566,200 | 1,193,700 | +627,500 | $3,431 | $6,935 | +$3,504 | 2022-11-14 |
|---|
| Q3 2022 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 168,100 | 452,800 | +284,700 | $3,150 | $6,525 | +$3,375 | 2022-11-14 |
|---|
| Q3 2022 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Put | 109,700 | 206,700 | +97,000 | $3,813 | $6,844 | +$3,031 | 2022-11-14 |
|---|
| Q3 2022 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Call | 35,200 | 346,600 | +311,400 | $209 | $3,185 | +$2,976 | 2022-11-14 |
|---|
| Q3 2022 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 81,500 | 173,100 | +91,600 | $2,648 | $5,562 | +$2,914 | 2022-11-14 |
|---|
| Q3 2022 | ZLAB
ZAI LAB LTD | China | ADR · Call | 25,000 | 103,400 | +78,400 | $867 | $3,536 | +$2,669 | 2022-11-14 |
|---|
| Q3 2022 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Call | 95,400 | 406,700 | +311,300 | $677 | $3,311 | +$2,634 | 2022-11-14 |
|---|
| Q3 2022 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 632,600 | 934,400 | +301,800 | $6,307 | $8,709 | +$2,402 | 2022-11-14 |
|---|
| Q3 2022 | IBN
ICICI BANK LIMITED | India | ADR · Call | 95,800 | 185,700 | +89,900 | $1,699 | $3,894 | +$2,195 | 2022-11-14 |
|---|
| Q3 2022 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Put | 651,600 | 745,100 | +93,500 | $1,590 | $3,733 | +$2,143 | 2022-11-14 |
|---|
| Q3 2022 | LNWO
LIGHT & WONDER INC | United States | COM · Call | 99,300 | 157,600 | +58,300 | $4,666 | $6,758 | +$2,092 | 2022-11-14 |
|---|
| Q3 2022 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Call | 4,800 | 40,300 | +35,500 | $265 | $2,353 | +$2,088 | 2022-11-14 |
|---|
| Q3 2022 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 187,200 | 215,300 | +28,100 | $13,362 | $11,428 | -$1,934 | 2022-11-14 |
|---|
| Q3 2022 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 59,700 | 63,700 | +4,000 | $7,639 | $9,551 | +$1,912 | 2022-11-14 |
|---|
| Q3 2022 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Call | 39,700 | 226,700 | +187,000 | $293 | $2,136 | +$1,843 | 2022-11-14 |
|---|
| Q3 2022 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 209,300 | 329,700 | +120,400 | $7,554 | $9,030 | +$1,476 | 2022-11-14 |
|---|
| Q3 2022 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 82,700 | 281,000 | +198,300 | $270 | $1,745 | +$1,475 | 2022-11-14 |
|---|
| Q3 2022 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 69,900 | 134,300 | +64,400 | $1,919 | $3,227 | +$1,308 | 2022-11-14 |
|---|
| Q3 2022 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 40,800 | 79,800 | +39,000 | $1,559 | $2,865 | +$1,306 | 2022-11-14 |
|---|
| Q3 2022 | CRTO
CRITEO S A | France | SPONS ADS · Call | 27,500 | 72,800 | +45,300 | $671 | $1,968 | +$1,297 | 2022-11-14 |
|---|
| Q3 2022 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Call | 9,400 | 64,000 | +54,600 | $262 | $1,486 | +$1,224 | 2022-11-14 |
|---|
| Q3 2022 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 993,800 | 1,266,100 | +272,300 | $15,483 | $14,345 | -$1,138 | 2022-11-14 |
|---|
| Q3 2022 | SNY
SANOFI | France | SPONSORED ADR · Call | 315,600 | 442,800 | +127,200 | $15,789 | $16,835 | +$1,046 | 2022-11-14 |
|---|
| Q3 2022 | BITF
BITFARMS LTD | Canada | COM · Call | 279,900 | 1,214,600 | +934,700 | $313 | $1,275 | +$962 | 2022-11-14 |
|---|
| Q3 2022 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 456,400 | 498,100 | +41,700 | $20,917 | $21,837 | +$920 | 2022-11-14 |
|---|
| Q3 2022 | DAVA
ENDAVA PLC | United Kingdom | ADS · Put | 9,700 | 21,800 | +12,100 | $856 | $1,758 | +$902 | 2022-11-14 |
|---|
| Q3 2022 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Put | 36,000 | 118,800 | +82,800 | $214 | $1,092 | +$878 | 2022-11-14 |
|---|
| Q3 2022 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Call | 137,000 | 176,900 | +39,900 | $3,662 | $4,539 | +$877 | 2022-11-14 |
|---|
| Q3 2022 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 740,400 | 808,600 | +68,200 | $3,487 | $2,660 | -$827 | 2022-11-14 |
|---|
| Q3 2022 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 147,300 | 200,400 | +53,100 | $6,321 | $7,114 | +$793 | 2022-11-14 |
|---|
| Q3 2022 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 218,300 | 360,000 | +141,700 | $1,063 | $1,778 | +$715 | 2022-11-14 |
|---|
| Q3 2022 | CRTO
CRITEO S A | France | SPONS ADS · Put | 35,700 | 57,800 | +22,100 | $871 | $1,562 | +$691 | 2022-11-14 |
|---|
| Q3 2022 | DAVA
ENDAVA PLC | United Kingdom | ADS · Call | 22,200 | 32,300 | +10,100 | $1,960 | $2,604 | +$644 | 2022-11-14 |
|---|
| Q3 2022 | K
KINROSS GOLD CORP | Canada | COM · Call | 242,100 | 389,400 | +147,300 | $867 | $1,464 | +$597 | 2022-11-14 |
|---|
| Q3 2022 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Call | 46,200 | 72,300 | +26,100 | $194 | $739 | +$545 | 2022-11-14 |
|---|
| Q3 2022 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 32,300 | 43,300 | +11,000 | $2,180 | $2,717 | +$537 | 2022-11-14 |
|---|
| Q3 2022 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Put | 4,600 | 9,500 | +4,900 | $745 | $1,281 | +$536 | 2022-11-14 |
|---|
| Q3 2022 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Call | 33,100 | 97,600 | +64,500 | $257 | $789 | +$532 | 2022-11-14 |
|---|
| Q3 2022 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 265,200 | 315,400 | +50,200 | $1,135 | $1,631 | +$496 | 2022-11-14 |
|---|
| Q3 2022 | TA
TRANSALTA CORP | Canada | COM · Put | 64,100 | 138,700 | +74,600 | $731 | $1,225 | +$494 | 2022-11-14 |
|---|
| Q3 2022 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 37,300 | 101,000 | +63,700 | $370 | $859 | +$489 | 2022-11-14 |
|---|
| Q3 2022 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Call | 72,700 | 112,300 | +39,600 | $1,075 | $1,552 | +$477 | 2022-11-14 |
|---|
| Q3 2022 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Call | 135,800 | 152,600 | +16,800 | $815 | $388 | -$427 | 2022-11-14 |
|---|
| Q3 2022 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Call | 584,900 | 596,400 | +11,500 | $1,837 | $1,425 | -$412 | 2022-11-14 |
|---|
| Q3 2022 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Call | 307,200 | 401,500 | +94,300 | $682 | $1,022 | +$340 | 2022-11-14 |
|---|
| Q3 2022 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Call | 5,600 | 11,900 | +6,300 | $287 | $597 | +$310 | 2022-11-14 |
|---|
| Q3 2022 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Call | 19,300 | 73,800 | +54,500 | $175 | $483 | +$308 | 2022-11-14 |
|---|
| Q3 2022 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 139,800 | 169,100 | +29,300 | $1,513 | $1,814 | +$301 | 2022-11-14 |
|---|
| Q3 2022 | EVAXION BIOTECH A S
CUSIP 29970R105 | — | ADS · Put | 37,300 | 138,500 | +101,200 | $73 | $364 | +$291 | 2022-11-14 |
|---|
| Q3 2022 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Call | 132,800 | 153,300 | +20,500 | $3,436 | $3,719 | +$283 | 2022-11-14 |
|---|
| Q3 2022 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 53,300 | 55,700 | +2,400 | $1,233 | $952 | -$281 | 2022-11-14 |
|---|
| Q3 2022 | SONY
SONY GROUP CORPORATION | Japan | SPONSORED ADR · Put | 147,700 | 184,400 | +36,700 | $12,077 | $11,811 | -$266 | 2022-11-14 |
|---|
| Q3 2022 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Call | 72,500 | 153,200 | +80,700 | $247 | $504 | +$257 | 2022-11-14 |
|---|
| Q3 2022 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Call | 27,300 | 61,000 | +33,700 | $296 | $545 | +$249 | 2022-11-14 |
|---|
| Q3 2022 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 5,200 | 8,800 | +3,600 | $414 | $662 | +$248 | 2022-11-14 |
|---|
| Q3 2022 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Put | 89,100 | 93,700 | +4,600 | $2,661 | $2,436 | -$225 | 2022-11-14 |
|---|
| Q3 2022 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Call | 188,300 | 196,100 | +7,800 | $1,862 | $1,649 | -$213 | 2022-11-14 |
|---|
| Q3 2022 | NIU
NIU TECHNOLOGIES | China | ADS · Call | 52,100 | 58,600 | +6,500 | $448 | $240 | -$208 | 2022-11-14 |
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| Q3 2022 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Call | 16,500 | 34,700 | +18,200 | $112 | $286 | +$174 | 2022-11-14 |
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| Q3 2022 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Call | 53,100 | 55,200 | +2,100 | $387 | $223 | -$164 | 2022-11-14 |
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| Q3 2022 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 113,800 | 160,600 | +46,800 | $865 | $1,028 | +$163 | 2022-11-14 |
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| Q3 2022 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 83,000 | 147,700 | +64,700 | $2,771 | $2,608 | -$163 | 2022-11-14 |
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| Q3 2022 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Call | 152,800 | 161,600 | +8,800 | $325 | $170 | -$155 | 2022-11-14 |
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| Q3 2022 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Call | 38,800 | 113,200 | +74,400 | $114 | $269 | +$155 | 2022-11-14 |
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| Q3 2022 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Put | 86,800 | 95,000 | +8,200 | $340 | $495 | +$155 | 2022-11-14 |
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