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.
- Q4 2022: Stock BZ; Country of operation China; Class SPONSORED ADS · Put; Shares before 48,600.
- Q4 2022: Stock RLX; Country of operation Cayman Islands; Class SPONSORED ADS · Call; Shares before 161,600.
- Q4 2022: Stock AVADEL PHARMACEUTICALS PLC; Country of operation —; Class SPONSORED ADR · Call; Shares before 219,100.
- Q4 2022: Stock EH; Country of operation China; Class ADS · Call; Shares before 109,800.
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 2022 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Put | 48,600 | 112,700 | +64,100 | $820 | $2,295,699 | +$2,294,879 | 2023-02-14 |
|---|
| Q4 2022 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Call | 161,600 | 962,800 | +801,200 | $170 | $2,214,440 | +$2,214,270 | 2023-02-14 |
|---|
| Q4 2022 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Call | 219,100 | 297,500 | +78,400 | $1,098 | $2,130,100 | +$2,129,002 | 2023-02-14 |
|---|
| Q4 2022 | EH
EHANG HLDGS LTD | China | ADS · Call | 109,800 | 245,300 | +135,500 | $462 | $2,104,674 | +$2,104,212 | 2023-02-14 |
|---|
| Q4 2022 | HLN
HALEON PLC | United Kingdom | SPON ADS · Call | 135,000 | 257,200 | +122,200 | $822 | $2,057,600 | +$2,056,778 | 2023-02-14 |
|---|
| Q4 2022 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Call | 596,400 | 863,800 | +267,400 | $1,425 | $1,986,740 | +$1,985,315 | 2023-02-14 |
|---|
| Q4 2022 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 109,100 | 127,100 | +18,000 | $1,415 | $1,982,760 | +$1,981,345 | 2023-02-14 |
|---|
| Q4 2022 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Call | 417,600 | 803,000 | +385,400 | $505 | $1,895,080 | +$1,894,575 | 2023-02-14 |
|---|
| Q4 2022 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 132,700 | 171,000 | +38,300 | $1,237 | $1,822,860 | +$1,821,623 | 2023-02-14 |
|---|
| Q4 2022 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Put | 100,700 | 172,900 | +72,200 | $899 | $1,810,263 | +$1,809,364 | 2023-02-14 |
|---|
| Q4 2022 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 70,300 | 147,000 | +76,700 | $598 | $1,788,990 | +$1,788,392 | 2023-02-14 |
|---|
| Q4 2022 | MOMO
HELLO GROUP INC | China | ADS · Put | 188,500 | 192,200 | +3,700 | $871 | $1,725,956 | +$1,725,085 | 2023-02-14 |
|---|
| Q4 2022 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 158,100 | 503,800 | +345,700 | $520 | $1,717,958 | +$1,717,438 | 2023-02-14 |
|---|
| Q4 2022 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 101,000 | 139,500 | +38,500 | $859 | $1,697,715 | +$1,696,856 | 2023-02-14 |
|---|
| Q4 2022 | E
ENI S P A | Italy | SPONSORED ADR · Call | 12,700 | 56,700 | +44,000 | $268 | $1,625,022 | +$1,624,754 | 2023-02-14 |
|---|
| Q4 2022 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Put | 62,104 | 67,020 | +4,916 | $1,252 | $1,622,554 | +$1,621,302 | 2023-02-14 |
|---|
| Q4 2022 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Put | 211,800 | 276,900 | +65,100 | $1,216 | $1,617,096 | +$1,615,880 | 2023-02-14 |
|---|
| Q4 2022 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 93,000 | 153,700 | +60,700 | $752 | $1,590,795 | +$1,590,043 | 2023-02-14 |
|---|
| Q4 2022 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Put | 334,800 | 669,100 | +334,300 | $405 | $1,579,076 | +$1,578,671 | 2023-02-14 |
|---|
| Q4 2022 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Call | 401,500 | 456,100 | +54,600 | $1,022 | $1,327,251 | +$1,326,229 | 2023-02-14 |
|---|
| Q4 2022 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 441,077 | 453,044 | +11,967 | $1,623 | $1,304,767 | +$1,303,144 | 2023-02-14 |
|---|
| Q4 2022 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 57,487 | 447,247 | +389,760 | $212 | $1,288,071 | +$1,287,859 | 2023-02-14 |
|---|
| Q4 2022 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 31,100 | 35,700 | +4,600 | $804 | $1,255,212 | +$1,254,408 | 2023-02-14 |
|---|
| Q4 2022 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Call | 11,900 | 19,800 | +7,900 | $597 | $1,224,432 | +$1,223,835 | 2023-02-14 |
|---|
| Q4 2022 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Put | 12,800 | 16,300 | +3,500 | $748 | $1,218,588 | +$1,217,840 | 2023-02-14 |
|---|
| Q4 2022 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Call | 368,600 | 685,900 | +317,300 | $969 | $1,193,466 | +$1,192,497 | 2023-02-14 |
|---|
| Q4 2022 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Put | 29,200 | 71,200 | +42,000 | $417 | $1,169,104 | +$1,168,687 | 2023-02-14 |
|---|
| Q4 2022 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Put | 95,000 | 295,800 | +200,800 | $495 | $1,162,494 | +$1,161,999 | 2023-02-14 |
|---|
| Q4 2022 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 55,700 | 58,700 | +3,000 | $952 | $1,122,344 | +$1,121,392 | 2023-02-14 |
|---|
| Q4 2022 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Put | 10,100 | 36,600 | +26,500 | $290 | $1,119,960 | +$1,119,670 | 2023-02-14 |
|---|
| Q4 2022 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 8,800 | 13,000 | +4,200 | $662 | $1,119,690 | +$1,119,028 | 2023-02-14 |
|---|
| Q4 2022 | CAN
CANAAN INC | China | SPONSORED ADS · Call | 436,500 | 539,900 | +103,400 | $1,432 | $1,112,194 | +$1,110,762 | 2023-02-14 |
|---|
| Q4 2022 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 443,300 | 466,000 | +22,700 | $1,059 | $1,071,800 | +$1,070,741 | 2023-02-14 |
|---|
| Q4 2022 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Call | 61,000 | 93,300 | +32,300 | $545 | $976,851 | +$976,306 | 2023-02-14 |
|---|
| Q4 2022 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Call | 10,000 | 17,700 | +7,700 | $366 | $964,119 | +$963,753 | 2023-02-14 |
|---|
| Q4 2022 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Put | 175,300 | 351,300 | +176,000 | $496 | $955,536 | +$955,040 | 2023-02-14 |
|---|
| Q4 2022 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Call | 19,900 | 183,800 | +163,900 | $85 | $911,648 | +$911,563 | 2023-02-14 |
|---|
| Q4 2022 | BANCO SANTANDER MEXICO SA
CUSIP 05969B103 | — | SPONSORED ADS B · Put | 86,100 | 150,200 | +64,100 | $439 | $905,706 | +$905,267 | 2023-02-14 |
|---|
| Q4 2022 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Put | 249,900 | 296,200 | +46,300 | $580 | $873,790 | +$873,210 | 2023-02-14 |
|---|
| Q4 2022 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Put | 97,100 | 430,900 | +333,800 | $247 | $835,946 | +$835,699 | 2023-02-14 |
|---|
| Q4 2022 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | SPON ADR L SHS · Call | 19,800 | 44,700 | +24,900 | $326 | $813,540 | +$813,214 | 2023-02-14 |
|---|
| Q4 2022 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 159,400 | 198,200 | +38,800 | $354 | $782,890 | +$782,536 | 2023-02-14 |
|---|
| Q4 2022 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Put | 59,800 | 292,600 | +232,800 | $197 | $781,242 | +$781,045 | 2023-02-14 |
|---|
| Q4 2022 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Call | 18,300 | 49,100 | +30,800 | $256 | $777,744 | +$777,488 | 2023-02-14 |
|---|
| Q4 2022 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 64,600 | 328,200 | +263,600 | $68 | $754,860 | +$754,792 | 2023-02-14 |
|---|
| Q4 2022 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Call | 5,000 | 11,200 | +6,200 | $235 | $639,184 | +$638,949 | 2023-02-14 |
|---|
| Q4 2022 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Call | 278,358 | 287,886 | +9,528 | $974 | $633,349 | +$632,375 | 2023-02-14 |
|---|
| Q4 2022 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Call | 18,700 | 19,800 | +1,100 | $426 | $632,412 | +$631,986 | 2023-02-14 |
|---|
| Q4 2022 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Put | 10,200 | 61,800 | +51,600 | $113 | $574,122 | +$574,009 | 2023-02-14 |
|---|
| Q4 2022 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Call | 153,200 | 212,800 | +59,600 | $504 | $568,176 | +$567,672 | 2023-02-14 |
|---|
| Q4 2022 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Call | 27,500 | 31,600 | +4,100 | $415 | $553,948 | +$553,533 | 2023-02-14 |
|---|
| Q4 2022 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Put | 20,600 | 89,200 | +68,600 | $168 | $545,012 | +$544,844 | 2023-02-14 |
|---|
| Q4 2022 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 107,900 | 150,600 | +42,700 | $262 | $512,040 | +$511,778 | 2023-02-14 |
|---|
| Q4 2022 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Put | 104,600 | 131,700 | +27,100 | $254 | $447,780 | +$447,526 | 2023-02-14 |
|---|
| Q4 2022 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Call | 84,200 | 151,500 | +67,300 | $195 | $446,925 | +$446,730 | 2023-02-14 |
|---|
| Q4 2022 | NIU
NIU TECHNOLOGIES | China | ADS · Call | 58,600 | 85,000 | +26,400 | $240 | $444,550 | +$444,310 | 2023-02-14 |
|---|
| Q4 2022 | URC
URANIUM RTY CORP | Canada | COM · Put | 141,700 | 178,800 | +37,100 | $317 | $423,756 | +$423,439 | 2023-02-14 |
|---|
| Q4 2022 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Put | 17,900 | 39,500 | +21,600 | $163 | $421,070 | +$420,907 | 2023-02-14 |
|---|
| Q4 2022 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Put | 34,000 | 52,000 | +18,000 | $223 | $416,000 | +$415,777 | 2023-02-14 |
|---|
| Q4 2022 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 95,300 | 96,200 | +900 | $327 | $389,610 | +$389,283 | 2023-02-14 |
|---|
| Q4 2022 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Put | 13,900 | 16,300 | +2,400 | $282 | $383,376 | +$383,094 | 2023-02-14 |
|---|
| Q4 2022 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 67,400 | 96,900 | +29,500 | $150 | $382,755 | +$382,605 | 2023-02-14 |
|---|
| Q4 2022 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Call | 20,100 | 53,600 | +33,500 | $125 | $367,160 | +$367,035 | 2023-02-14 |
|---|
| Q4 2022 | ORANY
ORANGE | France | SPONSORED ADR · Call | 18,800 | 36,400 | +17,600 | $169 | $359,632 | +$359,463 | 2023-02-14 |
|---|
| Q4 2022 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 36,600 | 104,100 | +67,500 | $143 | $358,104 | +$357,961 | 2023-02-14 |
|---|
| Q4 2022 | EH
EHANG HLDGS LTD | China | ADS · Put | 30,200 | 39,900 | +9,700 | $127 | $342,342 | +$342,215 | 2023-02-14 |
|---|
| Q4 2022 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Call | 113,200 | 122,700 | +9,500 | $269 | $338,652 | +$338,383 | 2023-02-14 |
|---|
| Q4 2022 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Call | 10,800 | 46,100 | +35,300 | $51 | $321,317 | +$321,266 | 2023-02-14 |
|---|
| Q4 2022 | RENESOLA LTD
CUSIP 75971T301 | — | SPONSORED ADS · Call | 19,600 | 70,500 | +50,900 | $99 | $318,660 | +$318,561 | 2023-02-14 |
|---|
| Q4 2022 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | SPONSORED ADR · Put | 13,300 | 19,500 | +6,200 | $187 | $318,630 | +$318,443 | 2023-02-14 |
|---|
| Q4 2022 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Call | 20,600 | 52,500 | +31,900 | $93 | $290,850 | +$290,757 | 2023-02-14 |
|---|
| Q4 2022 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Call | 10,000 | 39,100 | +29,100 | $55 | $289,340 | +$289,285 | 2023-02-14 |
|---|
| Q4 2022 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 21,600 | 25,500 | +3,900 | $186 | $278,715 | +$278,529 | 2023-02-14 |
|---|
| Q4 2022 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Put | 16,000 | 41,300 | +25,300 | $88 | $276,297 | +$276,209 | 2023-02-14 |
|---|
| Q4 2022 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 15,500 | 27,900 | +12,400 | $116 | $271,467 | +$271,351 | 2023-02-14 |
|---|
| Q4 2022 | STKL
SUNOPTA INC | Canada | COM · Call | 25,000 | 30,500 | +5,500 | $228 | $257,420 | +$257,192 | 2023-02-14 |
|---|
| Q4 2022 | BITF
BITFARMS LTD | Canada | COM · Put | 478,200 | 576,500 | +98,300 | $502 | $253,660 | +$253,158 | 2023-02-14 |
|---|
| Q4 2022 | MAPS
WM TECHNOLOGY INC | United States | COM · Call | 142,600 | 242,400 | +99,800 | $230 | $244,824 | +$244,594 | 2023-02-14 |
|---|
| Q4 2022 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Call | 16,100 | 34,700 | +18,600 | $88 | $232,143 | +$232,055 | 2023-02-14 |
|---|
| Q4 2022 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Call | 24,400 | 36,300 | +11,900 | $109 | $218,163 | +$218,054 | 2023-02-14 |
|---|
| Q4 2022 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Put | 13,700 | 67,500 | +53,800 | $33 | $186,300 | +$186,267 | 2023-02-14 |
|---|
| Q4 2022 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Put | 15,800 | 22,700 | +6,900 | $75 | $158,219 | +$158,144 | 2023-02-14 |
|---|
| Q4 2022 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Put | 12,100 | 14,500 | +2,400 | $66 | $155,585 | +$155,519 | 2023-02-14 |
|---|
| Q4 2022 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Put | 11,900 | 17,800 | +5,900 | $73 | $151,300 | +$151,227 | 2023-02-14 |
|---|
| Q4 2022 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Call | 25,300 | 26,300 | +1,000 | $152 | $144,650 | +$144,498 | 2023-02-14 |
|---|
| Q4 2022 | RENESOLA LTD
CUSIP 75971T301 | — | SPONSORED ADS · Put | 20,400 | 30,100 | +9,700 | $103 | $136,052 | +$135,949 | 2023-02-14 |
|---|
| Q4 2022 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Call | 22,900 | 33,400 | +10,500 | $69 | $130,260 | +$130,191 | 2023-02-14 |
|---|
| Q4 2022 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Call | 45,300 | 69,000 | +23,700 | $74 | $120,060 | +$119,986 | 2023-02-14 |
|---|
| Q4 2022 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 112,500 | 121,200 | +8,700 | $99 | $118,776 | +$118,677 | 2023-02-14 |
|---|
| Q4 2022 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Call | 18,900 | 24,300 | +5,400 | $74 | $112,266 | +$112,192 | 2023-02-14 |
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| Q4 2022 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | ADS · Call | 64,000 | 147,200 | +83,200 | $64 | $105,248 | +$105,184 | 2023-02-14 |
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| Q4 2022 | NGD
NEW GOLD INC CDA | Canada | COM · Call | 78,000 | 107,300 | +29,300 | $69 | $105,154 | +$105,085 | 2023-02-14 |
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| Q4 2022 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Call | 10,700 | 17,200 | +6,500 | $55 | $103,716 | +$103,661 | 2023-02-14 |
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| Q4 2022 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Call | 10,900 | 18,100 | +7,200 | $44 | $75,658 | +$75,614 | 2023-02-14 |
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| Q4 2022 | ZHIHU INC
CUSIP 98955N108 | — | ADS · Call | 30,500 | 44,200 | +13,700 | $32 | $57,460 | +$57,428 | 2023-02-14 |
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| Q4 2022 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Call | 13,300 | 20,500 | +7,200 | $18 | $46,125 | +$46,107 | 2023-02-14 |
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| Q4 2022 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Call | 15,300 | 19,000 | +3,700 | $27 | $41,800 | +$41,773 | 2023-02-14 |
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| Q4 2022 | LIZHI INC
CUSIP 53933L104 | — | ADS · Call | 19,600 | 60,200 | +40,600 | $12 | $36,722 | +$36,710 | 2023-02-14 |
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| Q4 2022 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Call | 11,500 | 11,600 | +100 | $25 | $32,944 | +$32,919 | 2023-02-14 |
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| Q4 2022 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Call | 10,100 | 17,100 | +7,000 | $24 | $27,018 | +$26,994 | 2023-02-14 |
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