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 MOMO; Country of operation China; Class ADS · Put; Shares before 38,200.
- Q2 2024: Stock TGS; Country of operation Argentina; Class SPONSORED ADS B · Call; Shares before 6,400.
- Q2 2024: Stock JKS; Country of operation China; Class SPONSORED ADR · Put; Shares before 44,700.
- Q2 2024: Stock MNSO; Country of operation China; Class SPONSORED ADS · Put; Shares before 11,400.
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 |
|---|
| Q2 2024 | MOMO
HELLO GROUP INC | China | ADS · Put | 38,200 | 69,800 | +31,600 | $237,222 | $427,176 | +$189,954 | 2024-08-14 |
|---|
| Q2 2024 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Call | 6,400 | 14,500 | +8,100 | $96,640 | $275,210 | +$178,570 | 2024-08-14 |
|---|
| Q2 2024 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 44,700 | 62,800 | +18,100 | $1,125,993 | $1,301,216 | +$175,223 | 2024-08-14 |
|---|
| Q2 2024 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Put | 11,400 | 21,100 | +9,700 | $233,700 | $402,377 | +$168,677 | 2024-08-14 |
|---|
| Q2 2024 | NGD
NEW GOLD INC CDA | Canada | COM · Call | 121,800 | 191,100 | +69,300 | $207,060 | $372,645 | +$165,585 | 2024-08-14 |
|---|
| Q2 2024 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Put | 6,900 | 18,100 | +11,200 | $448,500 | $613,409 | +$164,909 | 2024-08-14 |
|---|
| Q2 2024 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 336,900 | 344,800 | +7,900 | $1,425,087 | $1,265,416 | -$159,671 | 2024-08-14 |
|---|
| Q2 2024 | ORANY
ORANGE | France | SPONSORED ADR · Put | 200 | 15,900 | +15,700 | $2,354 | $158,841 | +$156,487 | 2024-08-14 |
|---|
| Q2 2024 | NOAH
NOAH HLDGS LTD | China | SPON ADS · Call | 18,700 | 38,000 | +19,300 | $213,741 | $366,700 | +$152,959 | 2024-08-14 |
|---|
| Q2 2024 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Call | 4,200 | 7,200 | +3,000 | $329,364 | $473,328 | +$143,964 | 2024-08-14 |
|---|
| Q2 2024 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Put | 1,300 | 3,600 | +2,300 | $102,817 | $243,540 | +$140,723 | 2024-08-14 |
|---|
| Q2 2024 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 366,900 | 372,700 | +5,800 | $2,645,349 | $2,780,342 | +$134,993 | 2024-08-14 |
|---|
| Q2 2024 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 71,500 | 93,100 | +21,600 | $1,801,085 | $1,929,032 | +$127,947 | 2024-08-14 |
|---|
| Q2 2024 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 7,400 | 23,800 | +16,400 | $57,794 | $181,118 | +$123,324 | 2024-08-14 |
|---|
| Q2 2024 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Put | 72,500 | 100,300 | +27,800 | $239,250 | $361,080 | +$121,830 | 2024-08-14 |
|---|
| Q2 2024 | POET TECHNOLOGIES INC
CUSIP 73044W302 | Canada | COM NEW · Call | 8,700 | 63,800 | +55,100 | $11,919 | $132,066 | +$120,147 | 2024-08-14 |
|---|
| Q2 2024 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 26,400 | 83,500 | +57,100 | $44,880 | $162,825 | +$117,945 | 2024-08-14 |
|---|
| Q2 2024 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Call | 34,400 | 45,000 | +10,600 | $250,088 | $361,800 | +$111,712 | 2024-08-14 |
|---|
| Q2 2024 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 7,000 | 10,300 | +3,300 | $291,340 | $386,765 | +$95,425 | 2024-08-14 |
|---|
| Q2 2024 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Call | 2,000 | 31,400 | +29,400 | $8,740 | $101,108 | +$92,368 | 2024-08-14 |
|---|
| Q2 2024 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Put | 20,800 | 30,200 | +9,400 | $170,560 | $260,022 | +$89,462 | 2024-08-14 |
|---|
| Q2 2024 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS · Put | 33,500 | 34,400 | +900 | $787,585 | $876,512 | +$88,927 | 2024-08-14 |
|---|
| Q2 2024 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Put | 118,200 | 124,800 | +6,600 | $437,340 | $353,184 | -$84,156 | 2024-08-14 |
|---|
| Q2 2024 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 60,600 | 69,600 | +9,000 | $208,464 | $292,320 | +$83,856 | 2024-08-14 |
|---|
| Q2 2024 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Put | 200 | 7,600 | +7,400 | $2,368 | $85,044 | +$82,676 | 2024-08-14 |
|---|
| Q2 2024 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Put | 100 | 24,400 | +24,300 | $442 | $80,520 | +$80,078 | 2024-08-14 |
|---|
| Q2 2024 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Put | 114,000 | 136,800 | +22,800 | $548,340 | $622,440 | +$74,100 | 2024-08-14 |
|---|
| Q2 2024 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Put | 9,100 | 11,200 | +2,100 | $238,602 | $307,440 | +$68,838 | 2024-08-14 |
|---|
| Q2 2024 | BZUN
BAOZUN INC | China | SPONSORED ADR · Call | 42,600 | 70,400 | +27,800 | $97,980 | $164,736 | +$66,756 | 2024-08-14 |
|---|
| Q2 2024 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Put | 21,900 | 32,400 | +10,500 | $259,296 | $324,972 | +$65,676 | 2024-08-14 |
|---|
| Q2 2024 | E
ENI S P A | Italy | SPONSORED ADR · Put | 4,000 | 6,200 | +2,200 | $126,880 | $190,898 | +$64,018 | 2024-08-14 |
|---|
| Q2 2024 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Call | 2,100 | 16,900 | +14,800 | $8,358 | $71,487 | +$63,129 | 2024-08-14 |
|---|
| Q2 2024 | TA
TRANSALTA CORP | Canada | COM · Put | 21,400 | 28,300 | +6,900 | $137,602 | $200,364 | +$62,762 | 2024-08-14 |
|---|
| Q2 2024 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 34,600 | 37,900 | +3,300 | $724,524 | $786,425 | +$61,901 | 2024-08-14 |
|---|
| Q2 2024 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Call | 13,200 | 21,300 | +8,100 | $88,176 | $143,988 | +$55,812 | 2024-08-14 |
|---|
| Q2 2024 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 37,900 | 60,500 | +22,600 | $85,275 | $140,360 | +$55,085 | 2024-08-14 |
|---|
| Q2 2024 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Put | 32,100 | 37,600 | +5,500 | $95,016 | $150,024 | +$55,008 | 2024-08-14 |
|---|
| Q2 2024 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 · Put | 60,100 | 61,800 | +1,700 | $331,151 | $381,306 | +$50,155 | 2024-08-14 |
|---|
| Q2 2024 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Call | 264,800 | 265,300 | +500 | $299,224 | $249,382 | -$49,842 | 2024-08-14 |
|---|
| Q2 2024 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Call | 21,800 | 32,700 | +10,900 | $105,512 | $151,401 | +$45,889 | 2024-08-14 |
|---|
| Q2 2024 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 2,200 | 5,800 | +3,600 | $30,558 | $75,052 | +$44,494 | 2024-08-14 |
|---|
| Q2 2024 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Call | 200 | 10,500 | +10,300 | $820 | $43,260 | +$42,440 | 2024-08-14 |
|---|
| Q2 2024 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 22,400 | 26,200 | +3,800 | $260,288 | $219,818 | -$40,470 | 2024-08-14 |
|---|
| Q2 2024 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Call | 20,400 | 30,200 | +9,800 | $98,124 | $137,410 | +$39,286 | 2024-08-14 |
|---|
| Q2 2024 | HMC
HONDA MOTOR LTD | Japan | ADR ECH CNV IN 3 · Put | 2,500 | 4,100 | +1,600 | $93,075 | $132,184 | +$39,109 | 2024-08-14 |
|---|
| Q2 2024 | RDY
DR REDDYS LABS LTD | India | ADR · Call | 5,700 | 6,000 | +300 | $418,095 | $457,140 | +$39,045 | 2024-08-14 |
|---|
| Q2 2024 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 25,400 | 28,600 | +3,200 | $211,328 | $172,744 | -$38,584 | 2024-08-14 |
|---|
| Q2 2024 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Put | 8,800 | 28,500 | +19,700 | $27,544 | $65,550 | +$38,006 | 2024-08-14 |
|---|
| Q2 2024 | RDY
DR REDDYS LABS LTD | India | ADR · Put | 2,400 | 2,800 | +400 | $176,040 | $213,332 | +$37,292 | 2024-08-14 |
|---|
| Q2 2024 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Put | 61,600 | 72,900 | +11,300 | $562,408 | $599,238 | +$36,830 | 2024-08-14 |
|---|
| Q2 2024 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Call | 6,800 | 7,400 | +600 | $218,960 | $183,372 | -$35,588 | 2024-08-14 |
|---|
| Q2 2024 | GH RESEARCH PLC
CUSIP G3855L106 | Ireland | ORDINARY SHARES · Call | 200 | 3,200 | +3,000 | $2,132 | $37,312 | +$35,180 | 2024-08-14 |
|---|
| Q2 2024 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Call | 48,600 | 62,300 | +13,700 | $105,462 | $71,645 | -$33,817 | 2024-08-14 |
|---|
| Q2 2024 | SHG
SHINHAN FINANCIAL GROUP CO L | South Korea | SPN ADR RESTRD · Call | 2,000 | 3,000 | +1,000 | $70,980 | $104,430 | +$33,450 | 2024-08-14 |
|---|
| Q2 2024 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Put | 37,200 | 40,900 | +3,700 | $716,844 | $749,288 | +$32,444 | 2024-08-14 |
|---|
| Q2 2024 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Put | 24,500 | 28,600 | +4,100 | $147,000 | $178,464 | +$31,464 | 2024-08-14 |
|---|
| Q2 2024 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 9,800 | 13,900 | +4,100 | $315,560 | $344,442 | +$28,882 | 2024-08-14 |
|---|
| Q2 2024 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Call | 7,700 | 12,900 | +5,200 | $22,792 | $51,471 | +$28,679 | 2024-08-14 |
|---|
| Q2 2024 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Call | 11,700 | 17,900 | +6,200 | $52,767 | $81,087 | +$28,320 | 2024-08-14 |
|---|
| Q2 2024 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 38,500 | 47,800 | +9,300 | $181,335 | $207,930 | +$26,595 | 2024-08-14 |
|---|
| Q2 2024 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Put | 13,300 | 14,700 | +1,400 | $180,082 | $205,800 | +$25,718 | 2024-08-14 |
|---|
| Q2 2024 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Call | 1,900 | 4,000 | +2,100 | $20,881 | $45,680 | +$24,799 | 2024-08-14 |
|---|
| Q2 2024 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 65,200 | 93,800 | +28,600 | $186,472 | $210,112 | +$23,640 | 2024-08-14 |
|---|
| Q2 2024 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR · Call | 70,800 | 116,475 | +45,675 | $298,776 | $276,046 | -$22,730 | 2024-08-14 |
|---|
| Q2 2024 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Put | 11,500 | 24,400 | +12,900 | $26,795 | $49,044 | +$22,249 | 2024-08-14 |
|---|
| Q2 2024 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 253,400 | 256,600 | +3,200 | $2,255,260 | $2,276,042 | +$20,782 | 2024-08-14 |
|---|
| Q2 2024 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Call | 2,700 | 3,800 | +1,100 | $45,360 | $65,056 | +$19,696 | 2024-08-14 |
|---|
| Q2 2024 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 15,300 | 28,200 | +12,900 | $42,611 | $62,040 | +$19,429 | 2024-08-14 |
|---|
| Q2 2024 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Call | 200 | 8,700 | +8,500 | $626 | $20,010 | +$19,384 | 2024-08-14 |
|---|
| Q2 2024 | TIMB
TIM S A | Brazil | SPONSORED ADR · Put | 400 | 1,800 | +1,400 | $7,100 | $25,776 | +$18,676 | 2024-08-14 |
|---|
| Q2 2024 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Put | 13,100 | 23,900 | +10,800 | $17,554 | $35,850 | +$18,296 | 2024-08-14 |
|---|
| Q2 2024 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Put | 1,300 | 2,300 | +1,000 | $13,741 | $32,016 | +$18,275 | 2024-08-14 |
|---|
| Q2 2024 | YSG
YATSEN HLDG LTD | China | SPONSORED ADS · Call | 6,800 | 12,100 | +5,300 | $14,348 | $32,186 | +$17,838 | 2024-08-14 |
|---|
| Q2 2024 | ORANY
ORANGE | France | SPONSORED ADR · Call | 22,200 | 24,500 | +2,300 | $261,294 | $244,755 | -$16,539 | 2024-08-14 |
|---|
| Q2 2024 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Call | 3,300 | 15,900 | +12,600 | $5,907 | $21,147 | +$15,240 | 2024-08-14 |
|---|
| Q2 2024 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Call | 1,800 | 3,600 | +1,800 | $12,888 | $27,504 | +$14,616 | 2024-08-14 |
|---|
| Q2 2024 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Call | 12,100 | 13,100 | +1,000 | $99,220 | $112,791 | +$13,571 | 2024-08-14 |
|---|
| Q2 2024 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Call | 23,700 | 26,850 | +3,150 | $58,539 | $47,256 | -$11,283 | 2024-08-14 |
|---|
| Q2 2024 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Call | 400 | 2,200 | +1,800 | $2,608 | $13,750 | +$11,142 | 2024-08-14 |
|---|
| Q2 2024 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Put | 800 | 2,000 | +1,200 | $5,728 | $15,280 | +$9,552 | 2024-08-14 |
|---|
| Q2 2024 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Put | 29,700 | 52,000 | +22,300 | $26,457 | $35,776 | +$9,319 | 2024-08-14 |
|---|
| Q2 2024 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Call | 300 | 2,200 | +1,900 | $1,683 | $11,000 | +$9,317 | 2024-08-14 |
|---|
| Q2 2024 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Put | 4,500 | 4,600 | +100 | $52,965 | $61,686 | +$8,721 | 2024-08-14 |
|---|
| Q2 2024 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Put | 11,200 | 13,600 | +2,400 | $82,320 | $73,984 | -$8,336 | 2024-08-14 |
|---|
| Q2 2024 | MAPS
WM TECHNOLOGY INC | United States | COM · Call | 46,300 | 51,600 | +5,300 | $61,579 | $53,664 | -$7,915 | 2024-08-14 |
|---|
| Q2 2024 | ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110 | Israel | SHS · Put | 2,600 | 3,200 | +600 | $43,992 | $51,712 | +$7,720 | 2024-08-14 |
|---|
| Q2 2024 | API
AGORA INC | China | ADS · Put | 4,300 | 8,600 | +4,300 | $10,793 | $18,232 | +$7,439 | 2024-08-14 |
|---|
| Q2 2024 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Put | 300 | 2,200 | +1,900 | $1,716 | $8,602 | +$6,886 | 2024-08-14 |
|---|
| Q2 2024 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Put | 17,800 | 27,000 | +9,200 | $16,162 | $22,704 | +$6,542 | 2024-08-14 |
|---|
| Q2 2024 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Call | 6,500 | 6,700 | +200 | $21,190 | $27,269 | +$6,079 | 2024-08-14 |
|---|
| Q2 2024 | URC
URANIUM RTY CORP | Canada | COM · Call | 14,500 | 18,000 | +3,500 | $34,655 | $40,500 | +$5,845 | 2024-08-14 |
|---|
| Q2 2024 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 6,700 | 9,900 | +3,200 | $12,864 | $18,216 | +$5,352 | 2024-08-14 |
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| Q2 2024 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Call | 4,400 | 5,500 | +1,100 | $34,980 | $39,765 | +$4,785 | 2024-08-14 |
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| Q2 2024 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Call | 4,100 | 5,800 | +1,700 | $27,634 | $32,306 | +$4,672 | 2024-08-14 |
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| Q2 2024 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Put | 5,300 | 6,900 | +1,600 | $39,326 | $43,884 | +$4,558 | 2024-08-14 |
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| Q2 2024 | EMEREN GROUP LTD
CUSIP 75971T301 | — | SPONSORED ADS · Put | 15,500 | 17,200 | +1,700 | $29,915 | $25,800 | -$4,115 | 2024-08-14 |
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| Q2 2024 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Put | 100 | 2,300 | +2,200 | $117 | $3,910 | +$3,793 | 2024-08-14 |
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| Q2 2024 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Call | 14,500 | 18,100 | +3,600 | $15,805 | $19,277 | +$3,472 | 2024-08-14 |
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| Q2 2024 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Put | 123,800 | 145,200 | +21,400 | $139,894 | $136,488 | -$3,406 | 2024-08-14 |
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| Q2 2024 | SUZ
SUZANO S A | Brazil | SPON ADS · Call | 100 | 400 | +300 | $1,278 | $4,108 | +$2,830 | 2024-08-14 |
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