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 2023: Stock SAN; Country of operation Spain; Class ADR · Call; Shares before 188,800.
- Q2 2023: Stock VERONA PHARMA PLC; Country of operation —; Class SPONSORED ADS · Call; Shares before 8,500.
- Q2 2023: Stock BMA; Country of operation Argentina; Class SPON ADR B · Call; Shares before 22,600.
- Q2 2023: Stock ABCAM PLC; Country of operation —; Class ADS · Call; Shares before 5,800.
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 |
|---|
| Q2 2023 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Call | 188,800 | 252,300 | +63,500 | $696,672 | $936,033 | +$239,361 | 2023-08-14 |
|---|
| Q2 2023 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Call | 8,500 | 19,200 | +10,700 | $170,680 | $405,888 | +$235,208 | 2023-08-14 |
|---|
| Q2 2023 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 22,600 | 23,100 | +500 | $402,506 | $609,609 | +$207,103 | 2023-08-14 |
|---|
| Q2 2023 | ABCAM PLC
CUSIP 000380204 | — | ADS · Call | 5,800 | 11,500 | +5,700 | $78,068 | $281,405 | +$203,337 | 2023-08-14 |
|---|
| Q2 2023 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Call | 43,900 | 57,000 | +13,100 | $115,457 | $311,220 | +$195,763 | 2023-08-14 |
|---|
| Q2 2023 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Call | 21,400 | 40,000 | +18,600 | $407,242 | $602,000 | +$194,758 | 2023-08-14 |
|---|
| Q2 2023 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 774,400 | 775,000 | +600 | $40,214,592 | $40,400,750 | +$186,158 | 2023-08-14 |
|---|
| Q2 2023 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Put | 59,900 | 63,700 | +3,800 | $1,139,897 | $958,685 | -$181,212 | 2023-08-14 |
|---|
| Q2 2023 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Put | 4,900 | 28,800 | +23,900 | $34,251 | $206,208 | +$171,957 | 2023-08-14 |
|---|
| Q2 2023 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Put | 6,300 | 10,700 | +4,400 | $175,833 | $345,075 | +$169,242 | 2023-08-14 |
|---|
| Q2 2023 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Put | 6,500 | 23,900 | +17,400 | $53,885 | $213,427 | +$159,542 | 2023-08-14 |
|---|
| Q2 2023 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Call | 15,500 | 18,300 | +2,800 | $432,605 | $590,175 | +$157,570 | 2023-08-14 |
|---|
| Q2 2023 | MOMO
HELLO GROUP INC | China | ADS · Put | 116,700 | 126,400 | +9,700 | $1,061,970 | $1,214,704 | +$152,734 | 2023-08-14 |
|---|
| Q2 2023 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Call | 20,900 | 31,300 | +10,400 | $212,762 | $362,767 | +$150,005 | 2023-08-14 |
|---|
| Q2 2023 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Put | 5,200 | 21,600 | +16,400 | $43,160 | $186,624 | +$143,464 | 2023-08-14 |
|---|
| Q2 2023 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Put | 1,500 | 28,200 | +26,700 | $10,515 | $150,588 | +$140,073 | 2023-08-14 |
|---|
| Q2 2023 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS · Call | 5,800 | 12,000 | +6,200 | $113,216 | $251,520 | +$138,304 | 2023-08-14 |
|---|
| Q2 2023 | DAVA
ENDAVA PLC | United Kingdom | ADS · Put | 7,900 | 12,900 | +5,000 | $530,722 | $668,091 | +$137,369 | 2023-08-14 |
|---|
| Q2 2023 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Put | 27,000 | 27,800 | +800 | $574,290 | $709,456 | +$135,166 | 2023-08-14 |
|---|
| Q2 2023 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Call | 70,500 | 92,100 | +21,600 | $158,625 | $286,431 | +$127,806 | 2023-08-14 |
|---|
| Q2 2023 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Call | 14,500 | 39,800 | +25,300 | $57,130 | $173,528 | +$116,398 | 2023-08-14 |
|---|
| Q2 2023 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 7,700 | 17,400 | +9,700 | $105,105 | $215,412 | +$110,307 | 2023-08-14 |
|---|
| Q2 2023 | API
AGORA INC | China | ADS · Call | 13,800 | 50,400 | +36,600 | $49,956 | $157,752 | +$107,796 | 2023-08-14 |
|---|
| Q2 2023 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 77,100 | 88,400 | +11,300 | $3,611,364 | $3,509,480 | -$101,884 | 2023-08-14 |
|---|
| Q2 2023 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Put | 13,600 | 15,200 | +1,600 | $360,264 | $460,712 | +$100,448 | 2023-08-14 |
|---|
| Q2 2023 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 14,300 | 24,800 | +10,500 | $79,079 | $175,584 | +$96,505 | 2023-08-14 |
|---|
| Q2 2023 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Put | 1,500 | 8,300 | +6,800 | $13,935 | $107,983 | +$94,048 | 2023-08-14 |
|---|
| Q2 2023 | ZLAB
ZAI LAB LTD | China | ADR · Put | 8,600 | 13,700 | +5,100 | $286,036 | $379,901 | +$93,865 | 2023-08-14 |
|---|
| Q2 2023 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Call | 9,500 | 30,500 | +21,000 | $46,550 | $139,995 | +$93,445 | 2023-08-14 |
|---|
| Q2 2023 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Call | 4,800 | 8,000 | +3,200 | $127,872 | $218,000 | +$90,128 | 2023-08-14 |
|---|
| Q2 2023 | NIU
NIU TECHNOLOGIES | China | ADS · Call | 44,600 | 68,900 | +24,300 | $184,644 | $274,222 | +$89,578 | 2023-08-14 |
|---|
| Q2 2023 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 154,000 | 172,500 | +18,500 | $1,252,020 | $1,164,375 | -$87,645 | 2023-08-14 |
|---|
| Q2 2023 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Call | 594,200 | 659,900 | +65,700 | $1,437,964 | $1,352,795 | -$85,169 | 2023-08-14 |
|---|
| Q2 2023 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS · Call | 25,500 | 91,000 | +65,500 | $38,505 | $120,120 | +$81,615 | 2023-08-14 |
|---|
| Q2 2023 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Put | 50,000 | 50,700 | +700 | $186,500 | $267,189 | +$80,689 | 2023-08-14 |
|---|
| Q2 2023 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B605 | — | SPON ADS · Call | 12,000 | 18,700 | +6,700 | $80,640 | $161,007 | +$80,367 | 2023-08-14 |
|---|
| Q2 2023 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Call | 12,900 | 15,000 | +2,100 | $132,096 | $206,700 | +$74,604 | 2023-08-14 |
|---|
| Q2 2023 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Put | 34,000 | 45,000 | +11,000 | $76,500 | $139,950 | +$63,450 | 2023-08-14 |
|---|
| Q2 2023 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 2,200 | 3,000 | +800 | $146,674 | $209,100 | +$62,426 | 2023-08-14 |
|---|
| Q2 2023 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Call | 16,200 | 19,400 | +3,200 | $253,206 | $314,862 | +$61,656 | 2023-08-14 |
|---|
| Q2 2023 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Call | 9,200 | 27,900 | +18,700 | $21,528 | $82,445 | +$60,917 | 2023-08-14 |
|---|
| Q2 2023 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 52,800 | 64,100 | +11,300 | $5,661,216 | $5,720,925 | +$59,709 | 2023-08-14 |
|---|
| Q2 2023 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Put | 5,900 | 8,700 | +2,800 | $60,416 | $119,886 | +$59,470 | 2023-08-14 |
|---|
| Q2 2023 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Call | 14,700 | 18,700 | +4,000 | $111,279 | $170,731 | +$59,452 | 2023-08-14 |
|---|
| Q2 2023 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Put | 136,800 | 149,900 | +13,100 | $684,000 | $742,005 | +$58,005 | 2023-08-14 |
|---|
| Q2 2023 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Call | 13,100 | 21,700 | +8,600 | $145,017 | $200,074 | +$55,057 | 2023-08-14 |
|---|
| Q2 2023 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Put | 3,600 | 10,100 | +6,500 | $25,380 | $77,568 | +$52,188 | 2023-08-14 |
|---|
| Q2 2023 | HTT
QUDIAN INC | China | ADR · Call | 50,000 | 55,500 | +5,500 | $60,000 | $111,000 | +$51,000 | 2023-08-14 |
|---|
| Q2 2023 | E
ENI S P A | Italy | SPONSORED ADR · Put | 38,500 | 39,200 | +700 | $1,078,000 | $1,128,568 | +$50,568 | 2023-08-14 |
|---|
| Q2 2023 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Put | 5,400 | 19,200 | +13,800 | $14,580 | $63,936 | +$49,356 | 2023-08-14 |
|---|
| Q2 2023 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Call | 7,500 | 8,900 | +1,400 | $188,475 | $237,452 | +$48,977 | 2023-08-14 |
|---|
| Q2 2023 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Call | 15,900 | 18,800 | +2,900 | $86,019 | $130,284 | +$44,265 | 2023-08-14 |
|---|
| Q2 2023 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Call | 1,500 | 10,800 | +9,300 | $6,735 | $50,976 | +$44,241 | 2023-08-14 |
|---|
| Q2 2023 | TIMB
TIM S A | Brazil | SPONSORED ADR · Put | 1,200 | 3,800 | +2,600 | $14,832 | $58,102 | +$43,270 | 2023-08-14 |
|---|
| Q2 2023 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Call | 1,500 | 37,900 | +36,400 | $1,965 | $43,206 | +$41,241 | 2023-08-14 |
|---|
| Q2 2023 | NAAS TECHNOLOGY INC
CUSIP 62955X102 | — | SPONSORED ADS · Put | 8,900 | 25,400 | +16,500 | $94,785 | $135,382 | +$40,597 | 2023-08-14 |
|---|
| Q2 2023 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Put | 200 | 1,300 | +1,100 | $7,284 | $47,320 | +$40,036 | 2023-08-14 |
|---|
| Q2 2023 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Call | 130,500 | 132,300 | +1,800 | $195,750 | $157,437 | -$38,313 | 2023-08-14 |
|---|
| Q2 2023 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Put | 11,200 | 20,100 | +8,900 | $54,880 | $92,259 | +$37,379 | 2023-08-14 |
|---|
| Q2 2023 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Put | 16,700 | 30,600 | +13,900 | $28,056 | $64,566 | +$36,510 | 2023-08-14 |
|---|
| Q2 2023 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Call | 3,100 | 6,700 | +3,600 | $25,699 | $59,831 | +$34,132 | 2023-08-14 |
|---|
| Q2 2023 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Put | 400 | 7,500 | +7,100 | $1,796 | $35,400 | +$33,604 | 2023-08-14 |
|---|
| Q2 2023 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Call | 5,300 | 8,500 | +3,200 | $72,345 | $105,230 | +$32,885 | 2023-08-14 |
|---|
| Q2 2023 | ORANY
ORANGE | France | SPONSORED ADR · Put | 6,400 | 9,200 | +2,800 | $76,352 | $107,088 | +$30,736 | 2023-08-14 |
|---|
| Q2 2023 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Put | 14,200 | 16,400 | +2,200 | $70,858 | $99,876 | +$29,018 | 2023-08-14 |
|---|
| Q2 2023 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 63,700 | 71,500 | +7,800 | $5,163,522 | $5,192,330 | +$28,808 | 2023-08-14 |
|---|
| Q2 2023 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Put | 6,000 | 8,000 | +2,000 | $45,420 | $73,040 | +$27,620 | 2023-08-14 |
|---|
| Q2 2023 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Call | 2,500 | 9,500 | +7,000 | $10,700 | $38,285 | +$27,585 | 2023-08-14 |
|---|
| Q2 2023 | URC
URANIUM RTY CORP | Canada | COM · Call | 7,700 | 21,400 | +13,700 | $15,862 | $42,800 | +$26,938 | 2023-08-14 |
|---|
| Q2 2023 | OLA
ORLA MNG LTD NEW | Canada | COM · Call | 12,900 | 20,600 | +7,700 | $61,275 | $86,520 | +$25,245 | 2023-08-14 |
|---|
| Q2 2023 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Put | 1,600 | 3,600 | +2,000 | $14,016 | $35,208 | +$21,192 | 2023-08-14 |
|---|
| Q2 2023 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Call | 4,400 | 9,700 | +5,300 | $11,880 | $32,301 | +$20,421 | 2023-08-14 |
|---|
| Q2 2023 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Put | 200 | 800 | +600 | $6,488 | $26,744 | +$20,256 | 2023-08-14 |
|---|
| Q2 2023 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 68,900 | 84,900 | +16,000 | $684,177 | $702,972 | +$18,795 | 2023-08-14 |
|---|
| Q2 2023 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Put | 589,900 | 732,600 | +142,700 | $2,064,650 | $2,080,584 | +$15,934 | 2023-08-14 |
|---|
| Q2 2023 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Put | 2,300 | 4,600 | +2,300 | $15,985 | $31,280 | +$15,295 | 2023-08-14 |
|---|
| Q2 2023 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Call | 400 | 7,700 | +7,300 | $512 | $14,630 | +$14,118 | 2023-08-14 |
|---|
| Q2 2023 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Call | 2,800 | 3,000 | +200 | $108,192 | $121,980 | +$13,788 | 2023-08-14 |
|---|
| Q2 2023 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 62,500 | 88,900 | +26,400 | $555,625 | $542,290 | -$13,335 | 2023-08-14 |
|---|
| Q2 2023 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS · Call | 5,200 | 8,600 | +3,400 | $12,584 | $25,112 | +$12,528 | 2023-08-14 |
|---|
| Q2 2023 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Put | 41,500 | 62,800 | +21,300 | $62,250 | $74,732 | +$12,482 | 2023-08-14 |
|---|
| Q2 2023 | API
AGORA INC | China | ADS · Put | 33,000 | 34,400 | +1,400 | $119,460 | $107,672 | -$11,788 | 2023-08-14 |
|---|
| Q2 2023 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 3,100 | 8,400 | +5,300 | $7,192 | $18,480 | +$11,288 | 2023-08-14 |
|---|
| Q2 2023 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Put | 1,200 | 2,000 | +800 | $12,216 | $23,180 | +$10,964 | 2023-08-14 |
|---|
| Q2 2023 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Call | 4,900 | 6,000 | +1,100 | $164,003 | $174,960 | +$10,957 | 2023-08-14 |
|---|
| Q2 2023 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Put | 67,900 | 84,600 | +16,700 | $208,453 | $219,114 | +$10,661 | 2023-08-14 |
|---|
| Q2 2023 | CHEETAH MOBILE INC
CUSIP 163075203 | — | SPONSORED ADS · Call | 1,900 | 6,400 | +4,500 | $4,959 | $14,912 | +$9,953 | 2023-08-14 |
|---|
| Q2 2023 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Put | 1,500 | 2,400 | +900 | $8,115 | $16,632 | +$8,517 | 2023-08-14 |
|---|
| Q2 2023 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204 | — | SPONSORED ADS · Call | 7,900 | 10,700 | +2,800 | $42,028 | $35,310 | -$6,718 | 2023-08-14 |
|---|
| Q2 2023 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Put | 35,300 | 40,600 | +5,300 | $94,957 | $88,508 | -$6,449 | 2023-08-14 |
|---|
| Q2 2023 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Put | 7,800 | 8,900 | +1,100 | $48,984 | $43,254 | -$5,730 | 2023-08-14 |
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| Q2 2023 | OLA
ORLA MNG LTD NEW | Canada | COM · Put | 1,200 | 2,500 | +1,300 | $5,700 | $10,500 | +$4,800 | 2023-08-14 |
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| Q2 2023 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Put | 700 | 2,100 | +1,400 | $1,638 | $6,206 | +$4,568 | 2023-08-14 |
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| Q2 2023 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS · Put | 200 | 2,300 | +2,100 | $252 | $4,324 | +$4,072 | 2023-08-14 |
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| Q2 2023 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Call | 300 | 1,000 | +700 | $1,389 | $5,280 | +$3,891 | 2023-08-14 |
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| Q2 2023 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Put | 9,000 | 9,200 | +200 | $31,140 | $27,508 | -$3,632 | 2023-08-14 |
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| Q2 2023 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Put | 2,100 | 2,600 | +500 | $16,737 | $20,254 | +$3,517 | 2023-08-14 |
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| Q2 2023 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | — | SPONSORED ADS · Call | 35,800 | 43,800 | +8,000 | $42,602 | $45,990 | +$3,388 | 2023-08-14 |
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| Q2 2023 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R200 | — | SPON ADS NEW · Call | 640 | 1,340 | +700 | $1,856 | $4,891 | +$3,035 | 2023-08-14 |
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| Q2 2023 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS · Call | 18,600 | 19,500 | +900 | $34,782 | $32,175 | -$2,607 | 2023-08-14 |
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