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 2024: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Put; Shares before 4,530,500.
- Q2 2024: Stock PDD; Country of operation China; Class SPONSORED ADS · Call; Shares before 2,021,000.
- Q2 2024: Stock PDD; Country of operation China; Class SPONSORED ADS · Put; Shares before 3,235,100.
- Q2 2024: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 8,361,800.
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 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 4,530,500 | 6,875,300 | +2,344,800 | $616,374,525 | $1,194,995,893 | +$578,621,368 | 2024-08-14 |
|---|
| Q2 2024 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Call | 2,021,000 | 6,082,000 | +4,061,000 | $234,941,250 | $808,601,900 | +$573,660,650 | 2024-08-14 |
|---|
| Q2 2024 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS · Put | 3,235,100 | 4,630,700 | +1,395,600 | $376,080,375 | $615,651,565 | +$239,571,190 | 2024-08-14 |
|---|
| Q2 2024 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 8,361,800 | 9,964,200 | +1,602,400 | $605,059,848 | $717,422,400 | +$112,362,552 | 2024-08-14 |
|---|
| Q2 2024 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 1,754,600 | 2,216,400 | +461,800 | $118,874,150 | $172,857,036 | +$53,982,886 | 2024-08-14 |
|---|
| Q2 2024 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Call | 2,200 | 3,539,900 | +3,537,700 | $25,894 | $47,470,059 | +$47,444,165 | 2024-08-14 |
|---|
| Q2 2024 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 1,766,200 | 3,956,700 | +2,190,500 | $24,921,082 | $64,296,375 | +$39,375,293 | 2024-08-14 |
|---|
| Q2 2024 | SHEL
SHELL PLC | Netherlands | SPON ADS · Call | 1,797,500 | 2,213,200 | +415,700 | $120,504,400 | $159,748,776 | +$39,244,376 | 2024-08-14 |
|---|
| Q2 2024 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 1,299,700 | 2,124,200 | +824,500 | $48,972,696 | $76,683,620 | +$27,710,924 | 2024-08-14 |
|---|
| Q2 2024 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 1,356,200 | 1,407,200 | +51,000 | $174,136,080 | $200,863,728 | +$26,727,648 | 2024-08-14 |
|---|
| Q2 2024 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 215,600 | 532,700 | +317,100 | $12,437,964 | $30,411,843 | +$17,973,879 | 2024-08-14 |
|---|
| Q2 2024 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 1,374,500 | 1,507,200 | +132,700 | $41,619,860 | $26,948,736 | -$14,671,124 | 2024-08-14 |
|---|
| Q2 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 5,366,200 | 6,441,400 | +1,075,200 | $81,619,902 | $93,335,886 | +$11,715,984 | 2024-08-14 |
|---|
| Q2 2024 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 159,000 | 173,800 | +14,800 | $41,438,580 | $29,888,386 | -$11,550,194 | 2024-08-14 |
|---|
| Q2 2024 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 165,400 | 328,700 | +163,300 | $15,258,150 | $26,414,332 | +$11,156,182 | 2024-08-14 |
|---|
| Q2 2024 | SHEL
SHELL PLC | Netherlands | SPON ADS · Put | 397,200 | 521,000 | +123,800 | $26,628,288 | $37,605,780 | +$10,977,492 | 2024-08-14 |
|---|
| Q2 2024 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 1,611,400 | 1,840,900 | +229,500 | $18,047,680 | $28,423,496 | +$10,375,816 | 2024-08-14 |
|---|
| Q2 2024 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 409,300 | 711,600 | +302,300 | $12,483,650 | $22,009,788 | +$9,526,138 | 2024-08-14 |
|---|
| Q2 2024 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Call | 256,500 | 353,800 | +97,300 | $21,992,310 | $30,055,310 | +$8,063,000 | 2024-08-14 |
|---|
| Q2 2024 | IBN
ICICI BANK LIMITED | India | ADR · Call | 84,600 | 340,600 | +256,000 | $2,234,286 | $9,812,686 | +$7,578,400 | 2024-08-14 |
|---|
| Q2 2024 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 65,500 | 157,800 | +92,300 | $3,778,695 | $9,008,802 | +$5,230,107 | 2024-08-14 |
|---|
| Q2 2024 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 126,000 | 207,300 | +81,300 | $11,623,500 | $16,658,628 | +$5,035,128 | 2024-08-14 |
|---|
| Q2 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 251,900 | 348,400 | +96,500 | $15,310,482 | $20,259,460 | +$4,948,978 | 2024-08-14 |
|---|
| Q2 2024 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 1,439,000 | 2,165,700 | +726,700 | $43,572,920 | $38,722,716 | -$4,850,204 | 2024-08-14 |
|---|
| Q2 2024 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 42,600 | 180,600 | +138,000 | $1,672,902 | $5,511,912 | +$3,839,010 | 2024-08-14 |
|---|
| Q2 2024 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 60,400 | 173,300 | +112,900 | $1,535,368 | $5,296,048 | +$3,760,680 | 2024-08-14 |
|---|
| Q2 2024 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 118,600 | 263,900 | +145,300 | $3,159,504 | $6,808,620 | +$3,649,116 | 2024-08-14 |
|---|
| Q2 2024 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 434,100 | 539,200 | +105,100 | $13,240,050 | $16,677,456 | +$3,437,406 | 2024-08-14 |
|---|
| Q2 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 78,500 | 299,100 | +220,600 | $878,415 | $4,202,355 | +$3,323,940 | 2024-08-14 |
|---|
| Q2 2024 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 23,100 | 71,700 | +48,600 | $1,292,907 | $4,612,461 | +$3,319,554 | 2024-08-14 |
|---|
| Q2 2024 | K
KINROSS GOLD CORP | Canada | COM · Call | 166,000 | 521,000 | +355,000 | $1,017,580 | $4,334,720 | +$3,317,140 | 2024-08-14 |
|---|
| Q2 2024 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 71,300 | 124,600 | +53,300 | $3,578,547 | $6,851,754 | +$3,273,207 | 2024-08-14 |
|---|
| Q2 2024 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Put | 29,700 | 34,600 | +4,900 | $11,693,484 | $14,879,384 | +$3,185,900 | 2024-08-14 |
|---|
| Q2 2024 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 134,600 | 193,300 | +58,700 | $5,907,594 | $9,085,100 | +$3,177,506 | 2024-08-14 |
|---|
| Q2 2024 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 229,300 | 234,100 | +4,800 | $60,908,959 | $64,007,622 | +$3,098,663 | 2024-08-14 |
|---|
| Q2 2024 | NTES
NETEASE INC | China | SPONSORED ADS · Put | 101,200 | 140,800 | +39,600 | $10,471,164 | $13,457,664 | +$2,986,500 | 2024-08-14 |
|---|
| Q2 2024 | TM
TOYOTA MOTOR CORP | Japan | ADS · Call | 135,100 | 178,700 | +43,600 | $34,001,968 | $36,628,139 | +$2,626,171 | 2024-08-14 |
|---|
| Q2 2024 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 1,253,300 | 1,547,800 | +294,500 | $11,154,370 | $13,728,986 | +$2,574,616 | 2024-08-14 |
|---|
| Q2 2024 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 399,300 | 441,200 | +41,900 | $4,472,160 | $6,812,128 | +$2,339,968 | 2024-08-14 |
|---|
| Q2 2024 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 15,400 | 32,600 | +17,200 | $2,328,018 | $4,445,988 | +$2,117,970 | 2024-08-14 |
|---|
| Q2 2024 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Call | 17,700 | 140,100 | +122,400 | $284,793 | $2,025,846 | +$1,741,053 | 2024-08-14 |
|---|
| Q2 2024 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Put | 35,800 | 158,900 | +123,100 | $576,022 | $2,297,694 | +$1,721,672 | 2024-08-14 |
|---|
| Q2 2024 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Put | 48,600 | 93,400 | +44,800 | $2,082,996 | $3,667,818 | +$1,584,822 | 2024-08-14 |
|---|
| Q2 2024 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 496,700 | 583,900 | +87,200 | $2,543,104 | $4,098,978 | +$1,555,874 | 2024-08-14 |
|---|
| Q2 2024 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 118,900 | 124,400 | +5,500 | $3,347,035 | $1,816,240 | -$1,530,795 | 2024-08-14 |
|---|
| Q2 2024 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Put | 36,600 | 82,500 | +45,900 | $1,103,490 | $2,446,125 | +$1,342,635 | 2024-08-14 |
|---|
| Q2 2024 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 397,600 | 653,700 | +256,100 | $1,407,504 | $2,470,986 | +$1,063,482 | 2024-08-14 |
|---|
| Q2 2024 | ZLAB
ZAI LAB LTD | China | ADR · Put | 30,400 | 83,800 | +53,400 | $487,008 | $1,452,254 | +$965,246 | 2024-08-14 |
|---|
| Q2 2024 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Put | 592,200 | 603,100 | +10,900 | $9,362,682 | $8,467,524 | -$895,158 | 2024-08-14 |
|---|
| Q2 2024 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 109,400 | 151,000 | +41,600 | $1,961,542 | $2,811,620 | +$850,078 | 2024-08-14 |
|---|
| Q2 2024 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 29,400 | 63,900 | +34,500 | $917,574 | $1,753,416 | +$835,842 | 2024-08-14 |
|---|
| Q2 2024 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Put | 31,800 | 50,200 | +18,400 | $2,493,756 | $3,300,148 | +$806,392 | 2024-08-14 |
|---|
| Q2 2024 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 305,500 | 328,300 | +22,800 | $1,564,160 | $2,304,666 | +$740,506 | 2024-08-14 |
|---|
| Q2 2024 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 239,400 | 303,600 | +64,200 | $3,804,066 | $4,523,640 | +$719,574 | 2024-08-14 |
|---|
| Q2 2024 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Call | 621,900 | 710,300 | +88,400 | $26,660,853 | $27,346,550 | +$685,697 | 2024-08-14 |
|---|
| Q2 2024 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Put | 18,300 | 41,600 | +23,300 | $708,210 | $1,386,112 | +$677,902 | 2024-08-14 |
|---|
| Q2 2024 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Put | 22,300 | 33,600 | +11,300 | $3,246,657 | $3,912,384 | +$665,727 | 2024-08-14 |
|---|
| Q2 2024 | EH
EHANG HLDGS LTD | China | ADS · Put | 277,200 | 370,900 | +93,700 | $5,702,004 | $5,036,822 | -$665,182 | 2024-08-14 |
|---|
| Q2 2024 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 23,200 | 94,600 | +71,400 | $187,688 | $828,696 | +$641,008 | 2024-08-14 |
|---|
| Q2 2024 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 37,200 | 126,200 | +89,000 | $338,148 | $969,216 | +$631,068 | 2024-08-14 |
|---|
| Q2 2024 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 487,300 | 548,200 | +60,900 | $1,676,312 | $2,302,440 | +$626,128 | 2024-08-14 |
|---|
| Q2 2024 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Call | 12,900 | 67,800 | +54,900 | $152,736 | $758,682 | +$605,946 | 2024-08-14 |
|---|
| Q2 2024 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 52,700 | 61,400 | +8,700 | $2,074,272 | $2,670,900 | +$596,628 | 2024-08-14 |
|---|
| Q2 2024 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Put | 6,300 | 37,400 | +31,100 | $121,464 | $713,966 | +$592,502 | 2024-08-14 |
|---|
| Q2 2024 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Put | 29,200 | 79,200 | +50,000 | $320,908 | $904,464 | +$583,556 | 2024-08-14 |
|---|
| Q2 2024 | IMTX US
IMMATICS N.V | Netherlands | SHS · Put | 47,100 | 90,600 | +43,500 | $495,021 | $1,052,772 | +$557,751 | 2024-08-14 |
|---|
| Q2 2024 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Put | 36,900 | 69,900 | +33,000 | $619,920 | $1,163,136 | +$543,216 | 2024-08-14 |
|---|
| Q2 2024 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 12,200 | 43,000 | +30,800 | $201,178 | $737,020 | +$535,842 | 2024-08-14 |
|---|
| Q2 2024 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Put | 177,100 | 185,100 | +8,000 | $4,787,013 | $5,286,456 | +$499,443 | 2024-08-14 |
|---|
| Q2 2024 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 496,700 | 647,900 | +151,200 | $2,339,457 | $2,818,365 | +$478,908 | 2024-08-14 |
|---|
| Q2 2024 | BORR US
BORR DRILLING LTD | Bermuda | SHS · Put | 18,800 | 90,000 | +71,200 | $128,780 | $580,500 | +$451,720 | 2024-08-14 |
|---|
| Q2 2024 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 85,800 | 105,600 | +19,800 | $1,538,394 | $1,966,272 | +$427,878 | 2024-08-14 |
|---|
| Q2 2024 | IBN
ICICI BANK LIMITED | India | ADR · Put | 49,800 | 59,900 | +10,100 | $1,315,218 | $1,725,719 | +$410,501 | 2024-08-14 |
|---|
| Q2 2024 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 44,800 | 76,200 | +31,400 | $297,920 | $707,898 | +$409,978 | 2024-08-14 |
|---|
| Q2 2024 | E
ENI S P A | Italy | SPONSORED ADR · Call | 20,300 | 34,100 | +13,800 | $643,916 | $1,049,939 | +$406,023 | 2024-08-14 |
|---|
| Q2 2024 | MESO
MESOBLAST LTD | Australia | SPONS ADR · Call | 55,300 | 100,250 | +44,950 | $277,053 | $682,703 | +$405,650 | 2024-08-14 |
|---|
| Q2 2024 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 233,700 | 351,900 | +118,200 | $60,906,894 | $60,516,243 | -$390,651 | 2024-08-14 |
|---|
| Q2 2024 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | — | SPONSORED ADR · Put | 3,400 | 16,700 | +13,300 | $137,564 | $526,718 | +$389,154 | 2024-08-14 |
|---|
| Q2 2024 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 152,500 | 180,700 | +28,200 | $2,594,025 | $2,977,936 | +$383,911 | 2024-08-14 |
|---|
| Q2 2024 | DAVA
ENDAVA PLC | United Kingdom | ADS · Call | 23,300 | 43,300 | +20,000 | $886,332 | $1,266,092 | +$379,760 | 2024-08-14 |
|---|
| Q2 2024 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 46,200 | 124,600 | +78,400 | $384,384 | $752,584 | +$368,200 | 2024-08-14 |
|---|
| Q2 2024 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Put | 66,500 | 97,500 | +31,000 | $543,305 | $894,075 | +$350,770 | 2024-08-14 |
|---|
| Q2 2024 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Put | 8,100 | 13,200 | +5,100 | $787,320 | $1,133,088 | +$345,768 | 2024-08-14 |
|---|
| Q2 2024 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 34,600 | 55,500 | +20,900 | $1,358,742 | $1,693,860 | +$335,118 | 2024-08-14 |
|---|
| Q2 2024 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 36,700 | 53,700 | +17,000 | $582,796 | $910,215 | +$327,419 | 2024-08-14 |
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| Q2 2024 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Put | 18,500 | 33,400 | +14,900 | $324,305 | $628,254 | +$303,949 | 2024-08-14 |
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| Q2 2024 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Call | 1,500 | 8,500 | +7,000 | $32,475 | $331,415 | +$298,940 | 2024-08-14 |
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| Q2 2024 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Put | 13,000 | 20,400 | +7,400 | $508,820 | $787,644 | +$278,824 | 2024-08-14 |
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| Q2 2024 | MESO
MESOBLAST LTD | Australia | SPONS ADR · Put | 24,300 | 53,500 | +29,200 | $121,743 | $364,335 | +$242,592 | 2024-08-14 |
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| Q2 2024 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 111,200 | 119,000 | +7,800 | $1,001,912 | $760,410 | -$241,502 | 2024-08-14 |
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| Q2 2024 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Call | 6,200 | 13,700 | +7,500 | $212,164 | $447,305 | +$235,141 | 2024-08-14 |
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| Q2 2024 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Call | 27,600 | 39,700 | +12,100 | $532,128 | $757,873 | +$225,745 | 2024-08-14 |
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| Q2 2024 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Put | 29,900 | 57,700 | +27,800 | $170,729 | $391,206 | +$220,477 | 2024-08-14 |
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| Q2 2024 | EXSCIENTIA PLC
CUSIP 30223G102 | — | ADS · Put | 24,000 | 69,900 | +45,900 | $137,280 | $356,490 | +$219,210 | 2024-08-14 |
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| Q2 2024 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Put | 2,200 | 3,900 | +1,700 | $344,058 | $556,413 | +$212,355 | 2024-08-14 |
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| Q2 2024 | GSK
GSK PLC | United Kingdom | SPONSORED ADR · Put | 190,400 | 206,500 | +16,100 | $8,162,448 | $7,950,250 | -$212,198 | 2024-08-14 |
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| Q2 2024 | DAVA
ENDAVA PLC | United Kingdom | ADS · Put | 22,200 | 35,600 | +13,400 | $844,488 | $1,040,944 | +$196,456 | 2024-08-14 |
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| Q2 2024 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Put | 2,400 | 14,100 | +11,700 | $44,784 | $239,700 | +$194,916 | 2024-08-14 |
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| Q2 2024 | VEON
VEON LTD | Netherlands | SPONSORED ADS · Put | 4,500 | 11,600 | +7,100 | $108,045 | $300,904 | +$192,859 | 2024-08-14 |
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| Q2 2024 | MOMO
HELLO GROUP INC | China | ADS · Call | 37,100 | 69,100 | +32,000 | $230,391 | $422,892 | +$192,501 | 2024-08-14 |
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