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 2024: Stock PUK; Country of operation United Kingdom; Class ADR · Put; Shares before 14,900.
- Q1 2024: Stock PKX; Country of operation South Korea; Class SPONSORED ADR · Put; Shares before 22,200.
- Q1 2024: Stock NGG; Country of operation United Kingdom; Class SPONSORED ADR NE · Put; Shares before 6,000.
- Q1 2024: Stock FMS; Country of operation Germany; Class SPONSORED ADR · Call; Shares before 7,900.
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 2024 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Put | 14,900 | 37,200 | +22,300 | $334,505 | $716,844 | +$382,339 | 2024-05-15 |
|---|
| Q1 2024 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Put | 22,200 | 31,800 | +9,600 | $2,111,442 | $2,493,756 | +$382,314 | 2024-05-15 |
|---|
| Q1 2024 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 6,000 | 11,500 | +5,500 | $407,940 | $784,530 | +$376,590 | 2024-05-15 |
|---|
| Q1 2024 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Call | 7,900 | 27,600 | +19,700 | $164,557 | $532,128 | +$367,571 | 2024-05-15 |
|---|
| Q1 2024 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Put | 11,200 | 26,200 | +15,000 | $305,536 | $664,432 | +$358,896 | 2024-05-15 |
|---|
| Q1 2024 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 366,700 | 496,700 | +130,000 | $1,991,181 | $2,339,457 | +$348,276 | 2024-05-15 |
|---|
| Q1 2024 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Put | 4,800 | 8,100 | +3,300 | $454,272 | $787,320 | +$333,048 | 2024-05-15 |
|---|
| Q1 2024 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Put | 2,300 | 35,300 | +33,000 | $25,162 | $355,471 | +$330,309 | 2024-05-15 |
|---|
| Q1 2024 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Put | 2,800 | 13,800 | +11,000 | $89,152 | $412,758 | +$323,606 | 2024-05-15 |
|---|
| Q1 2024 | BITF
BITFARMS LTD | Canada | COM · Call | 1,486,800 | 1,805,300 | +318,500 | $4,326,588 | $4,025,819 | -$300,769 | 2024-05-15 |
|---|
| Q1 2024 | STKL
SUNOPTA INC | Canada | COM · Call | 44,500 | 78,300 | +33,800 | $243,415 | $537,921 | +$294,506 | 2024-05-15 |
|---|
| Q1 2024 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Call | 12,000 | 17,900 | +5,900 | $401,280 | $692,730 | +$291,450 | 2024-05-15 |
|---|
| Q1 2024 | CAN
CANAAN INC | China | SPONSORED ADS · Call | 205,700 | 501,000 | +295,300 | $475,167 | $761,520 | +$286,353 | 2024-05-15 |
|---|
| Q1 2024 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Put | 3,700 | 29,200 | +25,500 | $34,817 | $320,908 | +$286,091 | 2024-05-15 |
|---|
| Q1 2024 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Call | 8,000 | 44,500 | +36,500 | $42,240 | $327,075 | +$284,835 | 2024-05-15 |
|---|
| Q1 2024 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Put | 300,900 | 339,500 | +38,600 | $2,915,721 | $2,637,915 | -$277,806 | 2024-05-15 |
|---|
| Q1 2024 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Put | 30,600 | 61,600 | +31,000 | $298,350 | $562,408 | +$264,058 | 2024-05-15 |
|---|
| Q1 2024 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Put | 265,900 | 307,900 | +42,000 | $672,727 | $415,665 | -$257,062 | 2024-05-15 |
|---|
| Q1 2024 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Call | 11,500 | 30,000 | +18,500 | $104,765 | $355,200 | +$250,435 | 2024-05-15 |
|---|
| Q1 2024 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Call | 57,700 | 72,200 | +14,500 | $743,176 | $977,588 | +$234,412 | 2024-05-15 |
|---|
| Q1 2024 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR · Call | 21,150 | 70,800 | +49,650 | $64,931 | $298,776 | +$233,845 | 2024-05-15 |
|---|
| Q1 2024 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Call | 400 | 7,700 | +7,300 | $10,884 | $242,165 | +$231,281 | 2024-05-15 |
|---|
| Q1 2024 | TA
TRANSALTA CORP | Canada | COM · Call | 3,800 | 40,500 | +36,700 | $31,578 | $260,415 | +$228,837 | 2024-05-15 |
|---|
| Q1 2024 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Call | 32,800 | 47,400 | +14,600 | $178,432 | $401,952 | +$223,520 | 2024-05-15 |
|---|
| Q1 2024 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 246,500 | 336,900 | +90,400 | $1,202,920 | $1,425,087 | +$222,167 | 2024-05-15 |
|---|
| Q1 2024 | RDY
DR REDDYS LABS LTD | India | ADR · Call | 3,000 | 5,700 | +2,700 | $208,740 | $418,095 | +$209,355 | 2024-05-15 |
|---|
| Q1 2024 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Call | 2,900 | 14,100 | +11,200 | $65,105 | $271,707 | +$206,602 | 2024-05-15 |
|---|
| Q1 2024 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Put | 15,400 | 72,500 | +57,100 | $35,574 | $239,250 | +$203,676 | 2024-05-15 |
|---|
| Q1 2024 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 78,500 | 107,700 | +29,200 | $287,310 | $490,035 | +$202,725 | 2024-05-15 |
|---|
| Q1 2024 | WPP
WPP PLC NEW | Ireland | ADR · Call | 9,600 | 13,700 | +4,100 | $456,672 | $649,380 | +$192,708 | 2024-05-15 |
|---|
| Q1 2024 | HSAI
HESAI GROUP | China | SPONSORED ADS · Put | 8,800 | 50,600 | +41,800 | $78,408 | $256,036 | +$177,628 | 2024-05-15 |
|---|
| Q1 2024 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Call | 5,100 | 9,600 | +4,500 | $199,257 | $375,744 | +$176,487 | 2024-05-15 |
|---|
| Q1 2024 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Put | 12,100 | 51,800 | +39,700 | $41,624 | $206,164 | +$164,540 | 2024-05-15 |
|---|
| Q1 2024 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Call | 18,100 | 19,300 | +1,200 | $1,712,984 | $1,875,960 | +$162,976 | 2024-05-15 |
|---|
| Q1 2024 | WPP
WPP PLC NEW | Ireland | ADR · Put | 3,300 | 6,600 | +3,300 | $156,981 | $312,840 | +$155,859 | 2024-05-15 |
|---|
| Q1 2024 | RDY
DR REDDYS LABS LTD | India | ADR · Put | 500 | 2,400 | +1,900 | $34,790 | $176,040 | +$141,250 | 2024-05-15 |
|---|
| Q1 2024 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Call | 11,000 | 17,100 | +6,100 | $308,660 | $448,362 | +$139,702 | 2024-05-15 |
|---|
| Q1 2024 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Call | 40,700 | 84,000 | +43,300 | $135,938 | $268,800 | +$132,862 | 2024-05-15 |
|---|
| Q1 2024 | IRS
IRSA INVERSIONES Y REP S A | Argentina | SPON GDS ECH 10 · Put | 16,956 | 29,314 | +12,358 | $145,822 | $274,379 | +$128,557 | 2024-05-15 |
|---|
| Q1 2024 | TA
TRANSALTA CORP | Canada | COM · Put | 1,100 | 21,400 | +20,300 | $9,141 | $137,602 | +$128,461 | 2024-05-15 |
|---|
| Q1 2024 | ZLAB
ZAI LAB LTD | China | ADR · Put | 22,500 | 30,400 | +7,900 | $614,925 | $487,008 | -$127,917 | 2024-05-15 |
|---|
| Q1 2024 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Call | 600 | 14,500 | +13,900 | $5,460 | $132,820 | +$127,360 | 2024-05-15 |
|---|
| Q1 2024 | TIMB
TIM S A | Brazil | SPONSORED ADR · Call | 1,600 | 8,800 | +7,200 | $29,552 | $156,200 | +$126,648 | 2024-05-15 |
|---|
| Q1 2024 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Call | 2,000 | 11,500 | +9,500 | $24,140 | $149,960 | +$125,820 | 2024-05-15 |
|---|
| Q1 2024 | NGD
NEW GOLD INC CDA | Canada | COM · Call | 57,000 | 121,800 | +64,800 | $83,220 | $207,060 | +$123,840 | 2024-05-15 |
|---|
| Q1 2024 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Call | 9,600 | 17,700 | +8,100 | $76,416 | $200,010 | +$123,594 | 2024-05-15 |
|---|
| Q1 2024 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Put | 6,500 | 17,500 | +11,000 | $55,965 | $179,025 | +$123,060 | 2024-05-15 |
|---|
| Q1 2024 | VEON
VEON LTD | Netherlands | SPONSORED ADS · Call | 1,200 | 5,600 | +4,400 | $23,640 | $134,456 | +$110,816 | 2024-05-15 |
|---|
| Q1 2024 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 100,900 | 109,400 | +8,500 | $1,854,542 | $1,961,542 | +$107,000 | 2024-05-15 |
|---|
| Q1 2024 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Put | 1,100 | 6,300 | +5,200 | $22,913 | $121,464 | +$98,551 | 2024-05-15 |
|---|
| Q1 2024 | VEON
VEON LTD | Netherlands | SPONSORED ADS · Put | 600 | 4,500 | +3,900 | $11,820 | $108,045 | +$96,225 | 2024-05-15 |
|---|
| Q1 2024 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Call | 9,700 | 33,000 | +23,300 | $22,407 | $108,900 | +$86,493 | 2024-05-15 |
|---|
| Q1 2024 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 163,900 | 170,000 | +6,100 | $994,873 | $909,500 | -$85,373 | 2024-05-15 |
|---|
| Q1 2024 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Call | 500 | 13,200 | +12,700 | $3,545 | $88,176 | +$84,631 | 2024-05-15 |
|---|
| Q1 2024 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Put | 700 | 18,700 | +18,000 | $2,184 | $84,337 | +$82,153 | 2024-05-15 |
|---|
| Q1 2024 | BRAGG GAMING GROUP INC
CUSIP 104833306 | Canada | COM NEW · Put | 9,600 | 20,900 | +11,300 | $48,480 | $128,953 | +$80,473 | 2024-05-15 |
|---|
| Q1 2024 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 323,500 | 375,700 | +52,200 | $10,235,540 | $10,155,171 | -$80,369 | 2024-05-15 |
|---|
| Q1 2024 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Put | 6,400 | 8,000 | +1,600 | $196,928 | $273,760 | +$76,832 | 2024-05-15 |
|---|
| Q1 2024 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS · Call | 2,200 | 5,700 | +3,500 | $50,776 | $126,939 | +$76,163 | 2024-05-15 |
|---|
| Q1 2024 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 1,048,600 | 1,226,100 | +177,500 | $78,078,756 | $78,151,614 | +$72,858 | 2024-05-15 |
|---|
| Q1 2024 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Put | 4,500 | 32,100 | +27,600 | $22,500 | $95,016 | +$72,516 | 2024-05-15 |
|---|
| Q1 2024 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Put | 104,400 | 118,200 | +13,800 | $365,400 | $437,340 | +$71,940 | 2024-05-15 |
|---|
| Q1 2024 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Put | 47,700 | 63,900 | +16,200 | $1,893,690 | $1,964,925 | +$71,235 | 2024-05-15 |
|---|
| Q1 2024 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Call | 49,600 | 52,600 | +3,000 | $918,592 | $981,516 | +$62,924 | 2024-05-15 |
|---|
| Q1 2024 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Call | 2,300 | 6,400 | +4,100 | $34,707 | $96,640 | +$61,933 | 2024-05-15 |
|---|
| Q1 2024 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Put | 36,700 | 51,000 | +14,300 | $224,604 | $286,110 | +$61,506 | 2024-05-15 |
|---|
| Q1 2024 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Call | 1,900 | 8,200 | +6,300 | $18,525 | $74,866 | +$56,341 | 2024-05-15 |
|---|
| Q1 2024 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | SPON ADR NEW · Put | 10,700 | 20,700 | +10,000 | $51,467 | $107,433 | +$55,966 | 2024-05-15 |
|---|
| Q1 2024 | SKM
SK TELECOM LTD | South Korea | SPONSORED ADR · Call | 3,600 | 6,100 | +2,500 | $77,040 | $131,516 | +$54,476 | 2024-05-15 |
|---|
| Q1 2024 | BORR US
BORR DRILLING LTD | Bermuda | SHS · Put | 10,200 | 18,800 | +8,600 | $75,072 | $128,780 | +$53,708 | 2024-05-15 |
|---|
| Q1 2024 | URC
URANIUM RTY CORP | Canada | COM · Put | 39,100 | 66,000 | +26,900 | $105,570 | $157,740 | +$52,170 | 2024-05-15 |
|---|
| Q1 2024 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 18,500 | 23,100 | +4,600 | $1,241,535 | $1,292,907 | +$51,372 | 2024-05-15 |
|---|
| Q1 2024 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Call | 3,700 | 23,700 | +20,000 | $8,584 | $58,539 | +$49,955 | 2024-05-15 |
|---|
| Q1 2024 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Put | 29,800 | 29,900 | +100 | $120,988 | $170,729 | +$49,741 | 2024-05-15 |
|---|
| Q1 2024 | PSO
PEARSON PLC | United Kingdom | SPONSORED ADR · Call | 800 | 4,500 | +3,700 | $9,832 | $59,220 | +$49,388 | 2024-05-15 |
|---|
| Q1 2024 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Call | 63,370 | 125,600 | +62,230 | $319,385 | $368,008 | +$48,623 | 2024-05-15 |
|---|
| Q1 2024 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 22,500 | 37,900 | +15,400 | $37,125 | $85,275 | +$48,150 | 2024-05-15 |
|---|
| Q1 2024 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 6,600 | 9,800 | +3,200 | $268,290 | $315,560 | +$47,270 | 2024-05-15 |
|---|
| Q1 2024 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Call | 6,600 | 24,300 | +17,700 | $15,774 | $62,937 | +$47,163 | 2024-05-15 |
|---|
| Q1 2024 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Call | 3,900 | 12,700 | +8,800 | $25,545 | $72,644 | +$47,099 | 2024-05-15 |
|---|
| Q1 2024 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Call | 9,300 | 16,700 | +7,400 | $43,524 | $90,347 | +$46,823 | 2024-05-15 |
|---|
| Q1 2024 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Call | 2,400 | 11,700 | +9,300 | $7,488 | $52,767 | +$45,279 | 2024-05-15 |
|---|
| Q1 2024 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Call | 700 | 4,900 | +4,200 | $6,027 | $50,127 | +$44,100 | 2024-05-15 |
|---|
| Q1 2024 | KT
KT CORP | South Korea | SPONSORED ADR · Call | 7,800 | 10,600 | +2,800 | $104,832 | $148,612 | +$43,780 | 2024-05-15 |
|---|
| Q1 2024 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Put | 12,900 | 13,400 | +500 | $70,176 | $113,632 | +$43,456 | 2024-05-15 |
|---|
| Q1 2024 | OLA
ORLA MNG LTD NEW | Canada | COM · Call | 13,200 | 22,100 | +8,900 | $42,900 | $83,759 | +$40,859 | 2024-05-15 |
|---|
| Q1 2024 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 487,000 | 493,000 | +6,000 | $10,363,360 | $10,323,420 | -$39,940 | 2024-05-15 |
|---|
| Q1 2024 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS · Put | 700 | 2,500 | +1,800 | $16,156 | $55,675 | +$39,519 | 2024-05-15 |
|---|
| Q1 2024 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 5,200 | 18,800 | +13,600 | $12,428 | $48,692 | +$36,264 | 2024-05-15 |
|---|
| Q1 2024 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Call | 19,700 | 48,600 | +28,900 | $73,678 | $105,462 | +$31,784 | 2024-05-15 |
|---|
| Q1 2024 | ORANY
ORANGE | France | SPONSORED ADR · Call | 20,100 | 22,200 | +2,100 | $229,743 | $261,294 | +$31,551 | 2024-05-15 |
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| Q1 2024 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Put | 9,400 | 11,400 | +2,000 | $141,846 | $172,140 | +$30,294 | 2024-05-15 |
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| Q1 2024 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Put | 13,900 | 16,900 | +3,000 | $126,490 | $154,804 | +$28,314 | 2024-05-15 |
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| Q1 2024 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 11,700 | 13,400 | +1,700 | $372,528 | $400,794 | +$28,266 | 2024-05-15 |
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| Q1 2024 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Put | 3,300 | 7,600 | +4,300 | $21,252 | $48,488 | +$27,236 | 2024-05-15 |
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| Q1 2024 | MYT NETHERLANDS PARENT B V
CUSIP 55406W103 | Netherlands | ADS · Call | 600 | 9,000 | +8,400 | $1,914 | $28,620 | +$26,706 | 2024-05-15 |
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| Q1 2024 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Call | 200 | 4,300 | +4,100 | $902 | $27,606 | +$26,704 | 2024-05-15 |
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| Q1 2024 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 40,900 | 46,200 | +5,300 | $357,875 | $384,384 | +$26,509 | 2024-05-15 |
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| Q1 2024 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Put | 1,400 | 5,300 | +3,900 | $13,132 | $39,326 | +$26,194 | 2024-05-15 |
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| Q1 2024 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Call | 31,300 | 62,800 | +31,500 | $70,738 | $96,712 | +$25,974 | 2024-05-15 |
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