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 2023: Stock PSFE US; Country of operation Bermuda; Class SHS · Call; Shares before 106,396.
- Q4 2023: Stock EQNR; Country of operation Norway; Class SPONSORED ADR · Call; Shares before 299,400.
- Q4 2023: Stock ERIC; Country of operation Sweden; Class ADR B SEK 10 · Call; Shares before 178,200.
- Q4 2023: Stock LOMA; Country of operation Argentina; Class SPONSORED ADS · Put; Shares before 13,500.
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 |
|---|
| Q4 2023 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Call | 106,396 | 132,581 | +26,185 | $1,275,688 | $1,695,711 | +$420,023 | 2024-02-14 |
|---|
| Q4 2023 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 299,400 | 323,500 | +24,100 | $9,817,326 | $10,235,540 | +$418,214 | 2024-02-14 |
|---|
| Q4 2023 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 · Call | 178,200 | 202,700 | +24,500 | $866,052 | $1,277,010 | +$410,958 | 2024-02-14 |
|---|
| Q4 2023 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Put | 13,500 | 69,000 | +55,500 | $81,405 | $489,210 | +$407,805 | 2024-02-14 |
|---|
| Q4 2023 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 171,500 | 219,900 | +48,400 | $1,335,985 | $1,732,812 | +$396,827 | 2024-02-14 |
|---|
| Q4 2023 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 67,100 | 90,500 | +23,400 | $913,231 | $1,292,340 | +$379,109 | 2024-02-14 |
|---|
| Q4 2023 | CAN
CANAAN INC | China | SPONSORED ADS · Put | 84,500 | 226,600 | +142,100 | $153,790 | $523,446 | +$369,656 | 2024-02-14 |
|---|
| Q4 2023 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Call | 20,800 | 149,700 | +128,900 | $65,104 | $429,639 | +$364,535 | 2024-02-14 |
|---|
| Q4 2023 | IBN
ICICI BANK LIMITED | India | ADR · Put | 61,800 | 75,000 | +13,200 | $1,428,816 | $1,788,000 | +$359,184 | 2024-02-14 |
|---|
| Q4 2023 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Call | 529,900 | 693,600 | +163,700 | $474,843 | $818,448 | +$343,605 | 2024-02-14 |
|---|
| Q4 2023 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Call | 185,400 | 234,100 | +48,700 | $511,704 | $847,442 | +$335,738 | 2024-02-14 |
|---|
| Q4 2023 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Call | 3,500 | 38,100 | +34,600 | $23,765 | $357,378 | +$333,613 | 2024-02-14 |
|---|
| Q4 2023 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Call | 2,900 | 29,000 | +26,100 | $26,506 | $335,240 | +$308,734 | 2024-02-14 |
|---|
| Q4 2023 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Put | 6,600 | 114,700 | +108,100 | $20,658 | $329,189 | +$308,531 | 2024-02-14 |
|---|
| Q4 2023 | STKL
SUNOPTA INC | Canada | COM · Put | 1,500 | 52,800 | +51,300 | $5,055 | $288,816 | +$283,761 | 2024-02-14 |
|---|
| Q4 2023 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 12,000 | 18,100 | +6,100 | $806,040 | $1,089,077 | +$283,037 | 2024-02-14 |
|---|
| Q4 2023 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Put | 50,900 | 88,500 | +37,600 | $266,716 | $542,505 | +$275,789 | 2024-02-14 |
|---|
| Q4 2023 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Call | 181,800 | 188,100 | +6,300 | $1,561,662 | $1,822,689 | +$261,027 | 2024-02-14 |
|---|
| Q4 2023 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Call | 22,250 | 63,370 | +41,120 | $61,188 | $319,385 | +$258,197 | 2024-02-14 |
|---|
| Q4 2023 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Call | 7,900 | 19,000 | +11,100 | $128,770 | $377,720 | +$248,950 | 2024-02-14 |
|---|
| Q4 2023 | WPP
WPP PLC NEW | Ireland | ADR · Call | 4,800 | 9,600 | +4,800 | $213,984 | $456,672 | +$242,688 | 2024-02-14 |
|---|
| Q4 2023 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Call | 4,700 | 39,000 | +34,300 | $33,088 | $273,390 | +$240,302 | 2024-02-14 |
|---|
| Q4 2023 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Call | 65,716 | 119,716 | +54,000 | $205,691 | $438,161 | +$232,470 | 2024-02-14 |
|---|
| Q4 2023 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 341,910 | 344,510 | +2,600 | $974,444 | $1,205,785 | +$231,341 | 2024-02-14 |
|---|
| Q4 2023 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 77,800 | 109,900 | +32,100 | $975,612 | $1,203,405 | +$227,793 | 2024-02-14 |
|---|
| Q4 2023 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 630,600 | 638,400 | +7,800 | $64,232,916 | $64,459,248 | +$226,332 | 2024-02-14 |
|---|
| Q4 2023 | EH
EHANG HLDGS LTD | China | ADS · Put | 63,900 | 81,800 | +17,900 | $1,151,478 | $1,374,240 | +$222,762 | 2024-02-14 |
|---|
| Q4 2023 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 143,800 | 167,000 | +23,200 | $379,632 | $589,510 | +$209,878 | 2024-02-14 |
|---|
| Q4 2023 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Put | 16,100 | 24,500 | +8,400 | $488,635 | $687,470 | +$198,835 | 2024-02-14 |
|---|
| Q4 2023 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 21,800 | 40,900 | +19,100 | $161,320 | $357,875 | +$196,555 | 2024-02-14 |
|---|
| Q4 2023 | MORPHOSYS AG
CUSIP 617760202 | — | SPONSORED ADS · Call | 3,700 | 22,000 | +18,300 | $24,864 | $217,800 | +$192,936 | 2024-02-14 |
|---|
| Q4 2023 | STKL
SUNOPTA INC | Canada | COM · Call | 15,300 | 44,500 | +29,200 | $51,561 | $243,415 | +$191,854 | 2024-02-14 |
|---|
| Q4 2023 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Put | 152,049 | 157,505 | +5,456 | $1,823,068 | $2,014,489 | +$191,421 | 2024-02-14 |
|---|
| Q4 2023 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Call | 29,500 | 36,400 | +6,900 | $393,530 | $584,584 | +$191,054 | 2024-02-14 |
|---|
| Q4 2023 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Call | 16,096 | 30,900 | +14,804 | $107,682 | $292,932 | +$185,250 | 2024-02-14 |
|---|
| Q4 2023 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Call | 2,700 | 9,100 | +6,400 | $49,302 | $234,507 | +$185,205 | 2024-02-14 |
|---|
| Q4 2023 | CAN
CANAAN INC | China | SPONSORED ADS · Call | 163,800 | 205,700 | +41,900 | $298,116 | $475,167 | +$177,051 | 2024-02-14 |
|---|
| Q4 2023 | ZLAB
ZAI LAB LTD | China | ADR · Put | 18,200 | 22,500 | +4,300 | $442,442 | $614,925 | +$172,483 | 2024-02-14 |
|---|
| Q4 2023 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Put | 10,100 | 36,700 | +26,600 | $53,934 | $224,604 | +$170,670 | 2024-02-14 |
|---|
| Q4 2023 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 141,300 | 163,900 | +22,600 | $825,192 | $994,873 | +$169,681 | 2024-02-14 |
|---|
| Q4 2023 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Call | 5,000 | 8,400 | +3,400 | $172,750 | $341,460 | +$168,710 | 2024-02-14 |
|---|
| Q4 2023 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Call | 19,100 | 51,800 | +32,700 | $42,402 | $210,308 | +$167,906 | 2024-02-14 |
|---|
| Q4 2023 | E
ENI S P A | Italy | SPONSORED ADR · Call | 20,900 | 24,500 | +3,600 | $667,128 | $833,245 | +$166,117 | 2024-02-14 |
|---|
| Q4 2023 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 45,000 | 78,500 | +33,500 | $127,800 | $287,310 | +$159,510 | 2024-02-14 |
|---|
| Q4 2023 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Put | 5,500 | 10,000 | +4,500 | $100,430 | $257,700 | +$157,270 | 2024-02-14 |
|---|
| Q4 2023 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Put | 25,900 | 48,100 | +22,200 | $182,336 | $337,181 | +$154,845 | 2024-02-14 |
|---|
| Q4 2023 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Call | 7,600 | 11,600 | +4,000 | $196,232 | $349,740 | +$153,508 | 2024-02-14 |
|---|
| Q4 2023 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Put | 1,800 | 24,800 | +23,000 | $9,882 | $162,812 | +$152,930 | 2024-02-14 |
|---|
| Q4 2023 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Put | 700 | 4,300 | +3,600 | $23,590 | $170,538 | +$146,948 | 2024-02-14 |
|---|
| Q4 2023 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Put | 39,300 | 39,400 | +100 | $640,590 | $783,272 | +$142,682 | 2024-02-14 |
|---|
| Q4 2023 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Call | 11,500 | 42,900 | +31,400 | $27,485 | $168,597 | +$141,112 | 2024-02-14 |
|---|
| Q4 2023 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Call | 4,600 | 19,100 | +14,500 | $45,310 | $184,888 | +$139,578 | 2024-02-14 |
|---|
| Q4 2023 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Call | 4,200 | 12,200 | +8,000 | $84,378 | $220,576 | +$136,198 | 2024-02-14 |
|---|
| Q4 2023 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Call | 6,000 | 11,000 | +5,000 | $182,100 | $308,660 | +$126,560 | 2024-02-14 |
|---|
| Q4 2023 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Put | 9,600 | 36,400 | +26,800 | $9,600 | $136,136 | +$126,536 | 2024-02-14 |
|---|
| Q4 2023 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Put | 5,900 | 20,500 | +14,600 | $32,037 | $157,030 | +$124,993 | 2024-02-14 |
|---|
| Q4 2023 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 92,400 | 141,600 | +49,200 | $84,093 | $206,736 | +$122,643 | 2024-02-14 |
|---|
| Q4 2023 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Put | 53,800 | 62,800 | +9,000 | $128,582 | $246,804 | +$118,222 | 2024-02-14 |
|---|
| Q4 2023 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 192,500 | 197,600 | +5,100 | $1,187,725 | $1,072,968 | -$114,757 | 2024-02-14 |
|---|
| Q4 2023 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Put | 10,100 | 14,900 | +4,800 | $221,392 | $334,505 | +$113,113 | 2024-02-14 |
|---|
| Q4 2023 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Call | 9,500 | 12,500 | +3,000 | $235,315 | $341,000 | +$105,685 | 2024-02-14 |
|---|
| Q4 2023 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Put | 3,900 | 13,900 | +10,000 | $22,698 | $126,490 | +$103,792 | 2024-02-14 |
|---|
| Q4 2023 | EXSCIENTIA PLC
CUSIP 30223G102 | — | ADS · Put | 11,800 | 24,400 | +12,600 | $53,336 | $156,404 | +$103,068 | 2024-02-14 |
|---|
| Q4 2023 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Put | 17,000 | 29,800 | +12,800 | $37,740 | $120,988 | +$83,248 | 2024-02-14 |
|---|
| Q4 2023 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Put | 600 | 6,800 | +6,200 | $6,066 | $82,076 | +$76,010 | 2024-02-14 |
|---|
| Q4 2023 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Put | 17,000 | 30,600 | +13,600 | $222,360 | $298,350 | +$75,990 | 2024-02-14 |
|---|
| Q4 2023 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Call | 4,600 | 11,500 | +6,900 | $37,030 | $104,765 | +$67,735 | 2024-02-14 |
|---|
| Q4 2023 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | — | SPONSORED ADR · Call | 400 | 2,000 | +1,600 | $10,496 | $77,340 | +$66,844 | 2024-02-14 |
|---|
| Q4 2023 | ZLAB
ZAI LAB LTD | China | ADR · Call | 9,600 | 10,800 | +1,200 | $233,376 | $295,164 | +$61,788 | 2024-02-14 |
|---|
| Q4 2023 | BORR US
BORR DRILLING LTD | Bermuda | SHS · Put | 2,000 | 10,200 | +8,200 | $14,200 | $75,072 | +$60,872 | 2024-02-14 |
|---|
| Q4 2023 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 83,900 | 120,200 | +36,300 | $228,208 | $288,480 | +$60,272 | 2024-02-14 |
|---|
| Q4 2023 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Put | 5,740 | 14,150 | +8,410 | $34,670 | $93,673 | +$59,003 | 2024-02-14 |
|---|
| Q4 2023 | HLN
HALEON PLC | United Kingdom | SPON ADS · Call | 200,600 | 210,100 | +9,500 | $1,670,998 | $1,729,123 | +$58,125 | 2024-02-14 |
|---|
| Q4 2023 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Call | 26,900 | 40,700 | +13,800 | $82,045 | $135,938 | +$53,893 | 2024-02-14 |
|---|
| Q4 2023 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Put | 400 | 6,500 | +6,100 | $3,396 | $55,965 | +$52,569 | 2024-02-14 |
|---|
| Q4 2023 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Put | 9,100 | 9,400 | +300 | $92,638 | $141,846 | +$49,208 | 2024-02-14 |
|---|
| Q4 2023 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Put | 2,200 | 5,900 | +3,700 | $27,720 | $73,986 | +$46,266 | 2024-02-14 |
|---|
| Q4 2023 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Put | 10,400 | 12,700 | +2,300 | $117,312 | $163,576 | +$46,264 | 2024-02-14 |
|---|
| Q4 2023 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Put | 5,300 | 7,200 | +1,900 | $70,702 | $115,632 | +$44,930 | 2024-02-14 |
|---|
| Q4 2023 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Put | 7,800 | 18,900 | +11,100 | $43,290 | $86,940 | +$43,650 | 2024-02-14 |
|---|
| Q4 2023 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Call | 279,400 | 298,500 | +19,100 | $759,968 | $716,400 | -$43,568 | 2024-02-14 |
|---|
| Q4 2023 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Call | 5,600 | 8,700 | +3,100 | $207,480 | $248,907 | +$41,427 | 2024-02-14 |
|---|
| Q4 2023 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Put | 100 | 12,100 | +12,000 | $343 | $41,624 | +$41,281 | 2024-02-14 |
|---|
| Q4 2023 | EMEREN GROUP LTD
CUSIP 75971T301 | — | SPONSORED ADS · Put | 11,600 | 27,100 | +15,500 | $35,728 | $73,983 | +$38,255 | 2024-02-14 |
|---|
| Q4 2023 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | SPON ADR NEW · Put | 2,800 | 10,700 | +7,900 | $13,244 | $51,467 | +$38,223 | 2024-02-14 |
|---|
| Q4 2023 | COMPANHIA PARANAENSE DE ENER
CUSIP 20441B605 | — | SPON ADS · Call | 3,000 | 7,500 | +4,500 | $26,310 | $63,600 | +$37,290 | 2024-02-14 |
|---|
| Q4 2023 | BRAGG GAMING GROUP INC
CUSIP 104833306 | Canada | COM NEW · Put | 2,500 | 9,600 | +7,100 | $12,125 | $48,480 | +$36,355 | 2024-02-14 |
|---|
| Q4 2023 | BZUN
BAOZUN INC | China | SPONSORED ADR · Call | 42,300 | 60,400 | +18,100 | $131,130 | $165,496 | +$34,366 | 2024-02-14 |
|---|
| Q4 2023 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Call | 7,000 | 9,600 | +2,600 | $45,290 | $76,416 | +$31,126 | 2024-02-14 |
|---|
| Q4 2023 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Call | 3,300 | 6,300 | +3,000 | $15,807 | $45,045 | +$29,238 | 2024-02-14 |
|---|
| Q4 2023 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 32,800 | 47,500 | +14,700 | $101,680 | $130,150 | +$28,470 | 2024-02-14 |
|---|
| Q4 2023 | RDY
DR REDDYS LABS LTD | India | ADR · Call | 2,700 | 3,000 | +300 | $180,549 | $208,740 | +$28,191 | 2024-02-14 |
|---|
| Q4 2023 | MOMO
HELLO GROUP INC | China | ADS · Call | 107,700 | 111,900 | +4,200 | $751,746 | $777,705 | +$25,959 | 2024-02-14 |
|---|
| Q4 2023 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Call | 1,800 | 2,900 | +1,100 | $39,456 | $65,105 | +$25,649 | 2024-02-14 |
|---|
| Q4 2023 | ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110 | Israel | SHS · Call | 1,000 | 2,100 | +1,100 | $15,690 | $40,194 | +$24,504 | 2024-02-14 |
|---|
| Q4 2023 | URC
URANIUM RTY CORP | Canada | COM · Put | 28,400 | 39,100 | +10,700 | $81,508 | $105,570 | +$24,062 | 2024-02-14 |
|---|
| Q4 2023 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Put | 200 | 4,800 | +4,600 | $550 | $24,192 | +$23,642 | 2024-02-14 |
|---|
| Q4 2023 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Put | 100 | 4,500 | +4,400 | $285 | $22,500 | +$22,215 | 2024-02-14 |
|---|
| Q4 2023 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Call | 5,100 | 11,700 | +6,600 | $10,455 | $32,526 | +$22,071 | 2024-02-14 |
|---|
| Q4 2023 | NIU
NIU TECHNOLOGIES | China | ADS · Put | 21,100 | 36,900 | +15,800 | $59,713 | $80,811 | +$21,098 | 2024-02-14 |
|---|