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 2023: Stock TIGR; Country of operation China; Class SPONSORED ADS · Call; Shares before 82,300.
- Q3 2023: Stock MNSO; Country of operation China; Class SPONSORED ADS · Put; Shares before 4,200.
- Q3 2023: Stock BROOKFIELD INFRAST PARTNERS; Country of operation Bermuda; Class LP INT UNIT · Call; Shares before 68,000.
- Q3 2023: Stock STRATASYS LTD; Country of operation Israel; Class SHS · Put; Shares before 35,400.
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 2023 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 82,300 | 111,800 | +29,500 | $233,732 | $572,416 | +$338,684 | 2023-11-14 |
|---|
| Q3 2023 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Put | 4,200 | 15,600 | +11,400 | $71,358 | $404,040 | +$332,682 | 2023-11-14 |
|---|
| Q3 2023 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 68,000 | 94,300 | +26,300 | $2,482,000 | $2,772,420 | +$290,420 | 2023-11-14 |
|---|
| Q3 2023 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 35,400 | 67,100 | +31,700 | $628,704 | $913,231 | +$284,527 | 2023-11-14 |
|---|
| Q3 2023 | GIB/A
CGI INC | Canada | CL A SUB VTG · Put | 400 | 3,200 | +2,800 | $42,172 | $315,168 | +$272,996 | 2023-11-14 |
|---|
| Q3 2023 | AMBRX BIOPHARMA INC
CUSIP 02290A102 | — | SPONSORED ADS · Put | 75,400 | 85,000 | +9,600 | $1,241,084 | $977,500 | -$263,584 | 2023-11-14 |
|---|
| Q3 2023 | BITF
BITFARMS LTD | Canada | COM · Put | 221,900 | 541,700 | +319,800 | $326,193 | $579,619 | +$253,426 | 2023-11-14 |
|---|
| Q3 2023 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 689,600 | 736,400 | +46,800 | $22,894,720 | $23,130,324 | +$235,604 | 2023-11-14 |
|---|
| Q3 2023 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Put | 11,000 | 50,900 | +39,900 | $47,960 | $266,716 | +$218,756 | 2023-11-14 |
|---|
| Q3 2023 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Put | 636,500 | 684,200 | +47,700 | $2,361,415 | $2,572,592 | +$211,177 | 2023-11-14 |
|---|
| Q3 2023 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Put | 1,200 | 17,000 | +15,800 | $12,288 | $222,360 | +$210,072 | 2023-11-14 |
|---|
| Q3 2023 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Put | 700 | 10,100 | +9,400 | $19,824 | $221,392 | +$201,568 | 2023-11-14 |
|---|
| Q3 2023 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 4,600 | 10,600 | +6,000 | $174,846 | $373,862 | +$199,016 | 2023-11-14 |
|---|
| Q3 2023 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Put | 38,897 | 107,055 | +68,158 | $138,862 | $335,082 | +$196,220 | 2023-11-14 |
|---|
| Q3 2023 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 431,800 | 510,400 | +78,600 | $2,547,620 | $2,740,848 | +$193,228 | 2023-11-14 |
|---|
| Q3 2023 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Put | 10,300 | 16,100 | +5,800 | $300,348 | $488,635 | +$188,287 | 2023-11-14 |
|---|
| Q3 2023 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Call | 12,700 | 16,800 | +4,100 | $492,506 | $662,424 | +$169,918 | 2023-11-14 |
|---|
| Q3 2023 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Put | 9,100 | 14,800 | +5,700 | $394,212 | $552,928 | +$158,716 | 2023-11-14 |
|---|
| Q3 2023 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Call | 6,700 | 18,700 | +12,000 | $59,831 | $210,936 | +$151,105 | 2023-11-14 |
|---|
| Q3 2023 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 242,800 | 272,000 | +29,200 | $16,347,724 | $16,491,360 | +$143,636 | 2023-11-14 |
|---|
| Q3 2023 | WPP
WPP PLC NEW | Ireland | ADR · Call | 1,400 | 4,800 | +3,400 | $73,192 | $213,984 | +$140,792 | 2023-11-14 |
|---|
| Q3 2023 | RDY
DR REDDYS LABS LTD | India | ADR · Call | 700 | 2,700 | +2,000 | $44,177 | $180,549 | +$136,372 | 2023-11-14 |
|---|
| Q3 2023 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Put | 375,300 | 380,100 | +4,800 | $536,679 | $402,906 | -$133,773 | 2023-11-14 |
|---|
| Q3 2023 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 24,800 | 46,300 | +21,500 | $175,584 | $300,950 | +$125,366 | 2023-11-14 |
|---|
| Q3 2023 | MORPHOSYS AG
CUSIP 617760202 | — | SPONSORED ADS · Put | 2,600 | 20,500 | +17,900 | $19,422 | $137,760 | +$118,338 | 2023-11-14 |
|---|
| Q3 2023 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 222,500 | 286,400 | +63,900 | $2,716,725 | $2,832,496 | +$115,771 | 2023-11-14 |
|---|
| Q3 2023 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Put | 63,700 | 70,800 | +7,100 | $958,685 | $1,074,036 | +$115,351 | 2023-11-14 |
|---|
| Q3 2023 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Call | 36,600 | 40,900 | +4,300 | $557,052 | $671,987 | +$114,935 | 2023-11-14 |
|---|
| Q3 2023 | WPP
WPP PLC NEW | Ireland | ADR · Put | 2,600 | 5,600 | +3,000 | $135,928 | $249,648 | +$113,720 | 2023-11-14 |
|---|
| Q3 2023 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 218,400 | 219,800 | +1,400 | $8,659,560 | $8,770,020 | +$110,460 | 2023-11-14 |
|---|
| Q3 2023 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS · Call | 44,800 | 99,100 | +54,300 | $71,456 | $180,362 | +$108,906 | 2023-11-14 |
|---|
| Q3 2023 | ORANY
ORANGE | France | SPONSORED ADR · Call | 17,300 | 27,000 | +9,700 | $201,372 | $310,230 | +$108,858 | 2023-11-14 |
|---|
| Q3 2023 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Put | 27,800 | 30,000 | +2,200 | $709,456 | $602,700 | -$106,756 | 2023-11-14 |
|---|
| Q3 2023 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 41,000 | 107,200 | +66,200 | $129,560 | $233,696 | +$104,136 | 2023-11-14 |
|---|
| Q3 2023 | CRTO
CRITEO S A | France | SPONS ADS · Call | 12,900 | 18,400 | +5,500 | $435,246 | $537,280 | +$102,034 | 2023-11-14 |
|---|
| Q3 2023 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Call | 9,700 | 44,600 | +34,900 | $32,301 | $132,016 | +$99,715 | 2023-11-14 |
|---|
| Q3 2023 | MAPS
WM TECHNOLOGY INC | United States | COM · Call | 171,100 | 178,500 | +7,400 | $143,296 | $235,620 | +$92,324 | 2023-11-14 |
|---|
| Q3 2023 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Call | 39,800 | 50,700 | +10,900 | $173,528 | $265,668 | +$92,140 | 2023-11-14 |
|---|
| Q3 2023 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Call | 57,000 | 80,800 | +23,800 | $311,220 | $221,392 | -$89,828 | 2023-11-14 |
|---|
| Q3 2023 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Put | 70,000 | 102,000 | +32,000 | $294,000 | $383,520 | +$89,520 | 2023-11-14 |
|---|
| Q3 2023 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 6,100 | 13,200 | +7,100 | $72,224 | $159,984 | +$87,760 | 2023-11-14 |
|---|
| Q3 2023 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Put | 3,900 | 6,000 | +2,100 | $151,242 | $236,580 | +$85,338 | 2023-11-14 |
|---|
| Q3 2023 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Put | 3,400 | 11,500 | +8,100 | $29,240 | $113,275 | +$84,035 | 2023-11-14 |
|---|
| Q3 2023 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 10,700 | 32,100 | +21,400 | $92,448 | $176,229 | +$83,781 | 2023-11-14 |
|---|
| Q3 2023 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 49,900 | 57,600 | +7,700 | $548,401 | $630,720 | +$82,319 | 2023-11-14 |
|---|
| Q3 2023 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Put | 102,400 | 104,000 | +1,600 | $543,744 | $462,800 | -$80,944 | 2023-11-14 |
|---|
| Q3 2023 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Call | 56,400 | 56,700 | +300 | $697,668 | $777,357 | +$79,689 | 2023-11-14 |
|---|
| Q3 2023 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Put | 2,600 | 12,100 | +9,500 | $20,254 | $90,992 | +$70,738 | 2023-11-14 |
|---|
| Q3 2023 | OLA
ORLA MNG LTD NEW | Canada | COM · Put | 2,500 | 22,600 | +20,100 | $10,500 | $80,682 | +$70,182 | 2023-11-14 |
|---|
| Q3 2023 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Call | 240,400 | 279,400 | +39,000 | $694,756 | $759,968 | +$65,212 | 2023-11-14 |
|---|
| Q3 2023 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 15,000 | 20,400 | +5,400 | $110,250 | $173,808 | +$63,558 | 2023-11-14 |
|---|
| Q3 2023 | ZLAB
ZAI LAB LTD | China | ADR · Put | 13,700 | 18,200 | +4,500 | $379,901 | $442,442 | +$62,541 | 2023-11-14 |
|---|
| Q3 2023 | BRAGG GAMING GROUP INC
CUSIP 104833306 | Canada | COM NEW · Call | 3,700 | 14,900 | +11,200 | $11,470 | $72,265 | +$60,795 | 2023-11-14 |
|---|
| Q3 2023 | SKM
SK TELECOM LTD | South Korea | SPONSORED ADR · Call | 800 | 3,500 | +2,700 | $15,608 | $75,110 | +$59,502 | 2023-11-14 |
|---|
| Q3 2023 | OLA
ORLA MNG LTD NEW | Canada | COM · Call | 20,600 | 40,500 | +19,900 | $86,520 | $144,585 | +$58,065 | 2023-11-14 |
|---|
| Q3 2023 | RDY
DR REDDYS LABS LTD | India | ADR · Put | 200 | 1,000 | +800 | $12,622 | $66,870 | +$54,248 | 2023-11-14 |
|---|
| Q3 2023 | EXSCIENTIA PLC
CUSIP 30223G102 | — | ADS · Call | 11,600 | 27,100 | +15,500 | $68,672 | $122,492 | +$53,820 | 2023-11-14 |
|---|
| Q3 2023 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Put | 300 | 10,100 | +9,800 | $1,584 | $53,934 | +$52,350 | 2023-11-14 |
|---|
| Q3 2023 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Call | 3,000 | 5,000 | +2,000 | $121,980 | $172,750 | +$50,770 | 2023-11-14 |
|---|
| Q3 2023 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 84,900 | 88,200 | +3,300 | $702,972 | $652,680 | -$50,292 | 2023-11-14 |
|---|
| Q3 2023 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Put | 4,600 | 13,500 | +8,900 | $31,280 | $81,405 | +$50,125 | 2023-11-14 |
|---|
| Q3 2023 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Put | 4,000 | 10,000 | +6,000 | $44,080 | $94,200 | +$50,120 | 2023-11-14 |
|---|
| Q3 2023 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Call | 5,700 | 20,800 | +15,100 | $16,530 | $65,104 | +$48,574 | 2023-11-14 |
|---|
| Q3 2023 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Put | 2,000 | 5,300 | +3,300 | $23,180 | $70,702 | +$47,522 | 2023-11-14 |
|---|
| Q3 2023 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Call | 269,600 | 346,900 | +77,300 | $477,192 | $523,819 | +$46,627 | 2023-11-14 |
|---|
| Q3 2023 | CAN
CANAAN INC | China | SPONSORED ADS · Put | 52,200 | 84,500 | +32,300 | $111,186 | $153,790 | +$42,604 | 2023-11-14 |
|---|
| Q3 2023 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Call | 3,400 | 4,900 | +1,500 | $40,800 | $83,006 | +$42,206 | 2023-11-14 |
|---|
| Q3 2023 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Put | 10,700 | 12,300 | +1,600 | $345,075 | $304,671 | -$40,404 | 2023-11-14 |
|---|
| Q3 2023 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Call | 1,200 | 7,000 | +5,800 | $7,428 | $45,290 | +$37,862 | 2023-11-14 |
|---|
| Q3 2023 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Call | 1,900 | 23,700 | +21,800 | $4,142 | $41,949 | +$37,807 | 2023-11-14 |
|---|
| Q3 2023 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Put | 19,800 | 20,400 | +600 | $121,374 | $84,660 | -$36,714 | 2023-11-14 |
|---|
| Q3 2023 | UXIN LTD
CUSIP 91818X207 | — | SPON ADS NEW · Put | 9,800 | 31,800 | +22,000 | $16,072 | $51,834 | +$35,762 | 2023-11-14 |
|---|
| Q3 2023 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS · Put | 18,000 | 25,300 | +7,300 | $337,500 | $373,175 | +$35,675 | 2023-11-14 |
|---|
| Q3 2023 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Call | 14,800 | 15,400 | +600 | $192,548 | $157,080 | -$35,468 | 2023-11-14 |
|---|
| Q3 2023 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Call | 9,300 | 26,900 | +17,600 | $47,709 | $82,045 | +$34,336 | 2023-11-14 |
|---|
| Q3 2023 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 47,000 | 92,400 | +45,400 | $50,760 | $84,093 | +$33,333 | 2023-11-14 |
|---|
| Q3 2023 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Call | 400 | 6,900 | +6,500 | $2,136 | $35,121 | +$32,985 | 2023-11-14 |
|---|
| Q3 2023 | DDL
DINGDONG CAYMAN LTD | Cayman Islands | ADS · Call | 2,600 | 18,900 | +16,300 | $8,034 | $36,855 | +$28,821 | 2023-11-14 |
|---|
| Q3 2023 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Call | 100 | 5,200 | +5,100 | $527 | $27,976 | +$27,449 | 2023-11-14 |
|---|
| Q3 2023 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Put | 8,700 | 9,100 | +400 | $119,886 | $92,638 | -$27,248 | 2023-11-14 |
|---|
| Q3 2023 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Call | 12,680 | 22,250 | +9,570 | $34,236 | $61,188 | +$26,952 | 2023-11-14 |
|---|
| Q3 2023 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 3,000 | 3,100 | +100 | $209,100 | $182,931 | -$26,169 | 2023-11-14 |
|---|
| Q3 2023 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Call | 4,500 | 12,600 | +8,100 | $44,010 | $69,930 | +$25,920 | 2023-11-14 |
|---|
| Q3 2023 | URC
URANIUM RTY CORP | Canada | COM · Call | 21,400 | 23,600 | +2,200 | $42,800 | $67,732 | +$24,932 | 2023-11-14 |
|---|
| Q3 2023 | SEQUANS COMMUNICATIONS S A
CUSIP 817323207 | — | SPONSORED ADS · Call | 3,300 | 10,800 | +7,500 | $7,359 | $30,564 | +$23,205 | 2023-11-14 |
|---|
| Q3 2023 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 457,500 | 520,100 | +62,600 | $2,443,050 | $2,465,274 | +$22,224 | 2023-11-14 |
|---|
| Q3 2023 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 186,900 | 192,500 | +5,600 | $1,166,256 | $1,187,725 | +$21,469 | 2023-11-14 |
|---|
| Q3 2023 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Put | 5,300 | 6,900 | +1,600 | $62,752 | $83,628 | +$20,876 | 2023-11-14 |
|---|
| Q3 2023 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Put | 5,100 | 5,500 | +400 | $80,070 | $100,430 | +$20,360 | 2023-11-14 |
|---|
| Q3 2023 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS · Put | 100 | 1,100 | +1,000 | $2,096 | $22,220 | +$20,124 | 2023-11-14 |
|---|
| Q3 2023 | HTT
QUDIAN INC | China | ADR · Put | 4,600 | 13,500 | +8,900 | $9,200 | $28,620 | +$19,420 | 2023-11-14 |
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| Q3 2023 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Put | 4,000 | 11,700 | +7,700 | $10,520 | $28,314 | +$17,794 | 2023-11-14 |
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| Q3 2023 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Call | 3,300 | 4,600 | +1,300 | $28,380 | $45,310 | +$16,930 | 2023-11-14 |
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| Q3 2023 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Call | 4,900 | 5,600 | +700 | $191,149 | $207,480 | +$16,331 | 2023-11-14 |
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| Q3 2023 | ZLAB
ZAI LAB LTD | China | ADR · Call | 7,900 | 9,600 | +1,700 | $219,067 | $233,376 | +$14,309 | 2023-11-14 |
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| Q3 2023 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 19,000 | 20,800 | +1,800 | $209,380 | $195,936 | -$13,444 | 2023-11-14 |
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| Q3 2023 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Put | 1,800 | 1,900 | +100 | $25,110 | $12,901 | -$12,209 | 2023-11-14 |
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| Q3 2023 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 8,400 | 14,300 | +5,900 | $18,480 | $30,459 | +$11,979 | 2023-11-14 |
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| Q3 2023 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Put | 9,200 | 12,700 | +3,500 | $27,508 | $16,764 | -$10,744 | 2023-11-14 |
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| Q3 2023 | 111 INC
CUSIP 68247Q102 | — | ADS · Call | 100 | 4,100 | +4,000 | $246 | $10,660 | +$10,414 | 2023-11-14 |
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