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.
- Q1 2023: Stock TA; Country of operation Canada; Class COM · Put; Shares before 1,700.
- Q1 2023: Stock EURONAV NV; Country of operation Belgium; Class SHS · Put; Shares before 23,900.
- Q1 2023: Stock CRH PLC; Country of operation —; Class ADR · Put; Shares before 100.
- Q1 2023: Stock EMBJ; Country of operation Brazil; Class SPONSORED ADS · Put; Shares before 25,500.
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 |
|---|
| Q1 2023 | TA
TRANSALTA CORP | Canada | COM · Put | 1,700 | 46,300 | +44,600 | $15,249 | $405,125 | +$389,876 | 2023-05-15 |
|---|
| Q1 2023 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Put | 23,900 | 47,300 | +23,400 | $407,256 | $794,167 | +$386,911 | 2023-05-15 |
|---|
| Q1 2023 | CRH PLC
CUSIP 12626K203 | — | ADR · Put | 100 | 7,200 | +7,100 | $3,979 | $366,264 | +$362,285 | 2023-05-15 |
|---|
| Q1 2023 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 25,500 | 39,000 | +13,500 | $278,715 | $638,430 | +$359,715 | 2023-05-15 |
|---|
| Q1 2023 | AMBRX BIOPHARMA INC
CUSIP 02290A102 | — | SPONSORED ADS · Call | 12,100 | 40,300 | +28,200 | $27,467 | $359,476 | +$332,009 | 2023-05-15 |
|---|
| Q1 2023 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Put | 276,900 | 333,100 | +56,200 | $1,617,096 | $1,948,635 | +$331,539 | 2023-05-15 |
|---|
| Q1 2023 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Call | 17,700 | 18,400 | +700 | $964,119 | $1,282,296 | +$318,177 | 2023-05-15 |
|---|
| Q1 2023 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Put | 4,100 | 17,100 | +13,000 | $117,014 | $429,723 | +$312,709 | 2023-05-15 |
|---|
| Q1 2023 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Call | 33,400 | 109,700 | +76,300 | $130,260 | $430,024 | +$299,764 | 2023-05-15 |
|---|
| Q1 2023 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Put | 430,900 | 552,500 | +121,600 | $835,946 | $1,127,100 | +$291,154 | 2023-05-15 |
|---|
| Q1 2023 | DAVA
ENDAVA PLC | United Kingdom | ADS · Call | 10,400 | 16,100 | +5,700 | $795,600 | $1,081,598 | +$285,998 | 2023-05-15 |
|---|
| Q1 2023 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | SPONSORED ADR · Call | 9,600 | 20,200 | +10,600 | $156,864 | $429,452 | +$272,588 | 2023-05-15 |
|---|
| Q1 2023 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Put | 8,300 | 77,500 | +69,200 | $32,868 | $305,350 | +$272,482 | 2023-05-15 |
|---|
| Q1 2023 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Call | 36,300 | 69,000 | +32,700 | $218,163 | $486,450 | +$268,287 | 2023-05-15 |
|---|
| Q1 2023 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 139,000 | 229,200 | +90,200 | $378,080 | $646,344 | +$268,264 | 2023-05-15 |
|---|
| Q1 2023 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Put | 8,500 | 16,200 | +7,700 | $271,490 | $534,276 | +$262,786 | 2023-05-15 |
|---|
| Q1 2023 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Put | 8,900 | 27,500 | +18,600 | $159,221 | $414,700 | +$255,479 | 2023-05-15 |
|---|
| Q1 2023 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Call | 151,500 | 188,800 | +37,300 | $446,925 | $696,672 | +$249,747 | 2023-05-15 |
|---|
| Q1 2023 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Put | 3,900 | 13,000 | +9,100 | $68,367 | $311,350 | +$242,983 | 2023-05-15 |
|---|
| Q1 2023 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 20,800 | 26,200 | +5,400 | $223,184 | $464,788 | +$241,604 | 2023-05-15 |
|---|
| Q1 2023 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Put | 7,900 | 50,600 | +42,700 | $43,450 | $284,372 | +$240,922 | 2023-05-15 |
|---|
| Q1 2023 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Call | 46,100 | 65,700 | +19,600 | $321,317 | $556,479 | +$235,162 | 2023-05-15 |
|---|
| Q1 2023 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Call | 1,100 | 23,600 | +22,500 | $6,919 | $240,012 | +$233,093 | 2023-05-15 |
|---|
| Q1 2023 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Put | 2,200 | 8,300 | +6,100 | $93,236 | $313,408 | +$220,172 | 2023-05-15 |
|---|
| Q1 2023 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 8,600 | 14,300 | +5,700 | $266,514 | $482,911 | +$216,397 | 2023-05-15 |
|---|
| Q1 2023 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Call | 49,100 | 55,700 | +6,600 | $777,744 | $993,131 | +$215,387 | 2023-05-15 |
|---|
| Q1 2023 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Put | 36,600 | 39,800 | +3,200 | $1,119,960 | $1,332,106 | +$212,146 | 2023-05-15 |
|---|
| Q1 2023 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Call | 11,200 | 17,200 | +6,000 | $639,184 | $850,368 | +$211,184 | 2023-05-15 |
|---|
| Q1 2023 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Put | 88,045 | 127,645 | +39,600 | $193,699 | $404,635 | +$210,936 | 2023-05-15 |
|---|
| Q1 2023 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Call | 700 | 20,900 | +20,200 | $6,111 | $212,762 | +$206,651 | 2023-05-15 |
|---|
| Q1 2023 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Put | 1,303,000 | 4,679,600 | +3,376,600 | $3,961,120 | $4,163,908 | +$202,788 | 2023-05-15 |
|---|
| Q1 2023 | WPP
WPP PLC NEW | Ireland | ADR · Call | 15,100 | 15,700 | +600 | $742,316 | $934,464 | +$192,148 | 2023-05-15 |
|---|
| Q1 2023 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | SPONSORED ADR · Put | 19,500 | 23,800 | +4,300 | $318,630 | $505,988 | +$187,358 | 2023-05-15 |
|---|
| Q1 2023 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Put | 5,800 | 21,500 | +15,700 | $36,482 | $218,655 | +$182,173 | 2023-05-15 |
|---|
| Q1 2023 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Put | 11,600 | 43,400 | +31,800 | $52,896 | $229,586 | +$176,690 | 2023-05-15 |
|---|
| Q1 2023 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Call | 2,632 | 6,932 | +4,300 | $81,092 | $253,087 | +$171,995 | 2023-05-15 |
|---|
| Q1 2023 | DAO
YOUDAO INC | China | SPONSORED ADS · Put | 1,300 | 20,400 | +19,100 | $6,994 | $173,400 | +$166,406 | 2023-05-15 |
|---|
| Q1 2023 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Put | 20,600 | 68,200 | +47,600 | $59,946 | $224,378 | +$164,432 | 2023-05-15 |
|---|
| Q1 2023 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Put | 11,000 | 50,000 | +39,000 | $24,860 | $186,500 | +$161,640 | 2023-05-15 |
|---|
| Q1 2023 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Call | 7,200 | 70,500 | +63,300 | $15,552 | $158,625 | +$143,073 | 2023-05-15 |
|---|
| Q1 2023 | ABCAM PLC
CUSIP 000380204 | — | ADS · Put | 1,000 | 10,800 | +9,800 | $15,560 | $145,368 | +$129,808 | 2023-05-15 |
|---|
| Q1 2023 | GIB/A
CGI INC | Canada | CL A SUB VTG · Put | 1,400 | 2,600 | +1,200 | $120,582 | $250,302 | +$129,720 | 2023-05-15 |
|---|
| Q1 2023 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Put | 8,400 | 20,000 | +11,600 | $62,160 | $191,600 | +$129,440 | 2023-05-15 |
|---|
| Q1 2023 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Call | 5,500 | 22,000 | +16,500 | $25,905 | $154,220 | +$128,315 | 2023-05-15 |
|---|
| Q1 2023 | DAO
YOUDAO INC | China | SPONSORED ADS · Call | 2,800 | 15,800 | +13,000 | $15,064 | $134,300 | +$119,236 | 2023-05-15 |
|---|
| Q1 2023 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Put | 2,200 | 6,300 | +4,100 | $59,158 | $175,833 | +$116,675 | 2023-05-15 |
|---|
| Q1 2023 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Call | 39,100 | 42,000 | +2,900 | $289,340 | $402,360 | +$113,020 | 2023-05-15 |
|---|
| Q1 2023 | RDY
DR REDDYS LABS LTD | India | ADR · Call | 900 | 2,700 | +1,800 | $46,575 | $153,711 | +$107,136 | 2023-05-15 |
|---|
| Q1 2023 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Call | 2,700 | 14,700 | +12,000 | $19,305 | $111,279 | +$91,974 | 2023-05-15 |
|---|
| Q1 2023 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 25,800 | 29,900 | +4,100 | $207,174 | $296,907 | +$89,733 | 2023-05-15 |
|---|
| Q1 2023 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Put | 5,400 | 20,400 | +15,000 | $20,628 | $104,652 | +$84,024 | 2023-05-15 |
|---|
| Q1 2023 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Put | 22,200 | 27,000 | +4,800 | $657,120 | $574,290 | -$82,830 | 2023-05-15 |
|---|
| Q1 2023 | EXSCIENTIA PLC
CUSIP 30223G102 | — | ADS · Put | 5,100 | 19,500 | +14,400 | $27,183 | $103,350 | +$76,167 | 2023-05-15 |
|---|
| Q1 2023 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Put | 200 | 34,000 | +33,800 | $432 | $76,500 | +$76,068 | 2023-05-15 |
|---|
| Q1 2023 | ABCAM PLC
CUSIP 000380204 | — | ADS · Call | 200 | 5,800 | +5,600 | $3,112 | $78,068 | +$74,956 | 2023-05-15 |
|---|
| Q1 2023 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Call | 2,200 | 15,900 | +13,700 | $13,068 | $86,019 | +$72,951 | 2023-05-15 |
|---|
| Q1 2023 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR · Call | 1,100 | 1,700 | +600 | $87,989 | $158,389 | +$70,400 | 2023-05-15 |
|---|
| Q1 2023 | SENDAS DISTRIBUIDORA S A
CUSIP 81689T104 | — | SPON ADS · Put | 1,000 | 5,700 | +4,700 | $18,310 | $87,780 | +$69,470 | 2023-05-15 |
|---|
| Q1 2023 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Put | 300 | 14,200 | +13,900 | $1,635 | $70,858 | +$69,223 | 2023-05-15 |
|---|
| Q1 2023 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Call | 6,600 | 14,800 | +8,200 | $71,874 | $137,492 | +$65,618 | 2023-05-15 |
|---|
| Q1 2023 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Call | 700 | 5,800 | +5,100 | $10,346 | $75,516 | +$65,170 | 2023-05-15 |
|---|
| Q1 2023 | RDY
DR REDDYS LABS LTD | India | ADR · Put | 100 | 1,200 | +1,100 | $5,175 | $68,316 | +$63,141 | 2023-05-15 |
|---|
| Q1 2023 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Put | 13,200 | 13,600 | +400 | $301,752 | $360,264 | +$58,512 | 2023-05-15 |
|---|
| Q1 2023 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Put | 400 | 2,500 | +2,100 | $10,992 | $68,350 | +$57,358 | 2023-05-15 |
|---|
| Q1 2023 | FANHUA INC
CUSIP 30712A103 | — | SPONSORED ADR · Call | 10,200 | 15,300 | +5,100 | $75,480 | $132,804 | +$57,324 | 2023-05-15 |
|---|
| Q1 2023 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Put | 200 | 4,600 | +4,400 | $2,956 | $59,892 | +$56,936 | 2023-05-15 |
|---|
| Q1 2023 | TREMOR INTL LTD
CUSIP 89484T104 | — | ADS · Put | 9,100 | 21,900 | +12,800 | $58,695 | $114,866 | +$56,171 | 2023-05-15 |
|---|
| Q1 2023 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 1,400 | 2,200 | +800 | $95,774 | $146,674 | +$50,900 | 2023-05-15 |
|---|
| Q1 2023 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Call | 2,800 | 12,000 | +9,200 | $10,696 | $61,560 | +$50,864 | 2023-05-15 |
|---|
| Q1 2023 | NATURA &CO HLDG S A
CUSIP 63884N108 | — | ADS · Call | 7,000 | 15,300 | +8,300 | $30,310 | $79,866 | +$49,556 | 2023-05-15 |
|---|
| Q1 2023 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Put | 600 | 6,500 | +5,900 | $4,800 | $53,885 | +$49,085 | 2023-05-15 |
|---|
| Q1 2023 | API
AGORA INC | China | ADS · Put | 19,300 | 33,000 | +13,700 | $75,463 | $119,460 | +$43,997 | 2023-05-15 |
|---|
| Q1 2023 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Call | 700 | 9,500 | +8,800 | $3,010 | $46,550 | +$43,540 | 2023-05-15 |
|---|
| Q1 2023 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Put | 1,000 | 6,000 | +5,000 | $7,150 | $45,420 | +$38,270 | 2023-05-15 |
|---|
| Q1 2023 | ZLAB
ZAI LAB LTD | China | ADR · Put | 8,100 | 8,600 | +500 | $248,670 | $286,036 | +$37,366 | 2023-05-15 |
|---|
| Q1 2023 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Put | 1,100 | 3,700 | +2,600 | $9,196 | $46,028 | +$36,832 | 2023-05-15 |
|---|
| Q1 2023 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Call | 5,500 | 6,800 | +1,300 | $212,630 | $247,656 | +$35,026 | 2023-05-15 |
|---|
| Q1 2023 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Call | 5,400 | 7,500 | +2,100 | $154,116 | $188,475 | +$34,359 | 2023-05-15 |
|---|
| Q1 2023 | CRH PLC
CUSIP 12626K203 | — | ADR · Call | 300 | 900 | +600 | $11,937 | $45,783 | +$33,846 | 2023-05-15 |
|---|
| Q1 2023 | XNET
XUNLEI LTD | China | SPONSORED ADR · Call | 14,500 | 30,600 | +16,100 | $26,390 | $55,998 | +$29,608 | 2023-05-15 |
|---|
| Q1 2023 | CUK
CARNIVAL PLC | United Kingdom | ADR · Call | 2,500 | 5,200 | +2,700 | $17,975 | $47,580 | +$29,605 | 2023-05-15 |
|---|
| Q1 2023 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 16,500 | 20,800 | +4,300 | $145,200 | $172,640 | +$27,440 | 2023-05-15 |
|---|
| Q1 2023 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Put | 200 | 3,600 | +3,400 | $1,202 | $25,380 | +$24,178 | 2023-05-15 |
|---|
| Q1 2023 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Call | 3,100 | 5,300 | +2,200 | $48,701 | $72,345 | +$23,644 | 2023-05-15 |
|---|
| Q1 2023 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Put | 67,500 | 67,900 | +400 | $186,300 | $208,453 | +$22,153 | 2023-05-15 |
|---|
| Q1 2023 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Call | 68,100 | 74,500 | +6,400 | $544,800 | $566,945 | +$22,145 | 2023-05-15 |
|---|
| Q1 2023 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 394,800 | 397,400 | +2,600 | $3,268,944 | $3,290,472 | +$21,528 | 2023-05-15 |
|---|
| Q1 2023 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Call | 4,300 | 8,400 | +4,100 | $37,152 | $58,296 | +$21,144 | 2023-05-15 |
|---|
| Q1 2023 | XNET
XUNLEI LTD | China | SPONSORED ADR · Put | 8,900 | 20,200 | +11,300 | $16,198 | $36,966 | +$20,768 | 2023-05-15 |
|---|
| Q1 2023 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Put | 4,700 | 7,800 | +3,100 | $28,341 | $48,984 | +$20,643 | 2023-05-15 |
|---|
| Q1 2023 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Put | 28,100 | 33,000 | +4,900 | $109,590 | $129,360 | +$19,770 | 2023-05-15 |
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| Q1 2023 | TIMB
TIM S A | Brazil | SPONSORED ADR · Call | 4,000 | 5,300 | +1,300 | $46,600 | $65,508 | +$18,908 | 2023-05-15 |
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| Q1 2023 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Call | 4,800 | 9,000 | +4,200 | $26,160 | $44,910 | +$18,750 | 2023-05-15 |
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| Q1 2023 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Call | 900 | 3,100 | +2,200 | $7,200 | $25,699 | +$18,499 | 2023-05-15 |
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| Q1 2023 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 104,100 | 126,600 | +22,500 | $358,104 | $340,554 | -$17,550 | 2023-05-15 |
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| Q1 2023 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Call | 7,900 | 11,300 | +3,400 | $42,581 | $60,003 | +$17,422 | 2023-05-15 |
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| Q1 2023 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Call | 24,400 | 25,900 | +1,500 | $26,352 | $43,253 | +$16,901 | 2023-05-15 |
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| Q1 2023 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Put | 200 | 2,100 | +1,900 | $1,254 | $16,737 | +$15,483 | 2023-05-15 |
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| Q1 2023 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS · Call | 13,100 | 18,600 | +5,500 | $19,781 | $34,782 | +$15,001 | 2023-05-15 |
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| Q1 2023 | OLA
ORLA MNG LTD NEW | Canada | COM · Call | 11,500 | 12,900 | +1,400 | $46,460 | $61,275 | +$14,815 | 2023-05-15 |
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