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 2024: Stock RTO; Country of operation United Kingdom; Class SPONSORED ADR · Call; Shares before 26,300.
- Q3 2024: Stock GFI; Country of operation South Africa; Class SPONSORED ADR · Put; Shares before 454,800.
- Q3 2024: Stock FMS; Country of operation Germany; Class SPONSORED ADR · Call; Shares before 39,700.
- Q3 2024: Stock CRTO; Country of operation France; Class SPONS ADS · Put; Shares before 5,800.
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 |
|---|
| Q3 2024 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Call | 26,300 | 65,600 | +39,300 | $779,795 | $1,635,408 | +$855,613 | 2024-11-14 |
|---|
| Q3 2024 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 454,800 | 495,300 | +40,500 | $6,776,520 | $7,602,855 | +$826,335 | 2024-11-14 |
|---|
| Q3 2024 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Call | 39,700 | 72,500 | +32,800 | $757,873 | $1,544,250 | +$786,377 | 2024-11-14 |
|---|
| Q3 2024 | CRTO
CRITEO S A | France | SPONS ADS · Put | 5,800 | 24,700 | +18,900 | $218,776 | $993,928 | +$775,152 | 2024-11-14 |
|---|
| Q3 2024 | NGD
NEW GOLD INC CDA | Canada | COM · Call | 191,100 | 397,000 | +205,900 | $372,645 | $1,143,360 | +$770,715 | 2024-11-14 |
|---|
| Q3 2024 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 33,900 | 80,400 | +46,500 | $646,473 | $1,410,216 | +$763,743 | 2024-11-14 |
|---|
| Q3 2024 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Call | 6,700 | 177,100 | +170,400 | $27,269 | $773,927 | +$746,658 | 2024-11-14 |
|---|
| Q3 2024 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Call | 60,688 | 79,987 | +19,299 | $1,072,964 | $1,794,108 | +$721,144 | 2024-11-14 |
|---|
| Q3 2024 | ZEEKR INTELLIGENT TECHNOLOGY
CUSIP 98923K103 | — | SPON ADS · Call | 42,200 | 67,900 | +25,700 | $795,048 | $1,513,491 | +$718,443 | 2024-11-14 |
|---|
| Q3 2024 | POET TECHNOLOGIES INC
CUSIP 73044W302 | Canada | COM NEW · Call | 63,800 | 182,900 | +119,100 | $132,066 | $812,076 | +$680,010 | 2024-11-14 |
|---|
| Q3 2024 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 60,600 | 76,300 | +15,700 | $884,760 | $1,554,231 | +$669,471 | 2024-11-14 |
|---|
| Q3 2024 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 151,000 | 155,700 | +4,700 | $2,811,620 | $3,467,439 | +$655,819 | 2024-11-14 |
|---|
| Q3 2024 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 28,200 | 291,900 | +263,700 | $62,040 | $715,155 | +$653,115 | 2024-11-14 |
|---|
| Q3 2024 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Put | 19,600 | 58,300 | +38,700 | $368,676 | $1,005,092 | +$636,416 | 2024-11-14 |
|---|
| Q3 2024 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Put | 11,200 | 28,900 | +17,700 | $307,440 | $942,718 | +$635,278 | 2024-11-14 |
|---|
| Q3 2024 | CRTO
CRITEO S A | France | SPONS ADS · Call | 17,800 | 30,900 | +13,100 | $671,416 | $1,243,416 | +$572,000 | 2024-11-14 |
|---|
| Q3 2024 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Call | 3,700 | 12,600 | +8,900 | $209,457 | $778,050 | +$568,593 | 2024-11-14 |
|---|
| Q3 2024 | MESO
MESOBLAST LTD | Australia | SPONS ADR · Call | 100,250 | 151,600 | +51,350 | $682,703 | $1,238,572 | +$555,869 | 2024-11-14 |
|---|
| Q3 2024 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 48,200 | 59,800 | +11,600 | $1,964,150 | $2,492,464 | +$528,314 | 2024-11-14 |
|---|
| Q3 2024 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 11,800 | 72,100 | +60,300 | $103,368 | $607,082 | +$503,714 | 2024-11-14 |
|---|
| Q3 2024 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Put | 37,400 | 56,500 | +19,100 | $713,966 | $1,203,450 | +$489,484 | 2024-11-14 |
|---|
| Q3 2024 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Put | 41,600 | 50,400 | +8,800 | $1,386,112 | $1,874,880 | +$488,768 | 2024-11-14 |
|---|
| Q3 2024 | LNWO
LIGHT & WONDER INC | United States | COM · Put | 7,700 | 14,100 | +6,400 | $807,576 | $1,279,293 | +$471,717 | 2024-11-14 |
|---|
| Q3 2024 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Call | 36,100 | 77,200 | +41,100 | $333,925 | $800,564 | +$466,639 | 2024-11-14 |
|---|
| Q3 2024 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 22,000 | 29,300 | +7,300 | $974,380 | $1,427,789 | +$453,409 | 2024-11-14 |
|---|
| Q3 2024 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Put | 3,000 | 29,500 | +26,500 | $27,090 | $471,705 | +$444,615 | 2024-11-14 |
|---|
| Q3 2024 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 20,600 | 30,400 | +9,800 | $839,450 | $1,267,072 | +$427,622 | 2024-11-14 |
|---|
| Q3 2024 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Call | 41,800 | 160,000 | +118,200 | $204,820 | $627,200 | +$422,380 | 2024-11-14 |
|---|
| Q3 2024 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 5,700 | 28,700 | +23,000 | $76,665 | $474,698 | +$398,033 | 2024-11-14 |
|---|
| Q3 2024 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Call | 67,800 | 129,100 | +61,300 | $758,682 | $1,152,863 | +$394,181 | 2024-11-14 |
|---|
| Q3 2024 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Call | 22,000 | 36,100 | +14,100 | $308,000 | $685,900 | +$377,900 | 2024-11-14 |
|---|
| Q3 2024 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Call | 4,200 | 9,300 | +5,100 | $185,892 | $558,372 | +$372,480 | 2024-11-14 |
|---|
| Q3 2024 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 78,500 | 97,000 | +18,500 | $840,735 | $1,178,550 | +$337,815 | 2024-11-14 |
|---|
| Q3 2024 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 203,300 | 211,600 | +8,300 | $2,169,211 | $2,505,344 | +$336,133 | 2024-11-14 |
|---|
| Q3 2024 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 · Call | 24,500 | 63,300 | +38,800 | $151,165 | $479,814 | +$328,649 | 2024-11-14 |
|---|
| Q3 2024 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Put | 146,800 | 266,100 | +119,300 | $587,200 | $915,384 | +$328,184 | 2024-11-14 |
|---|
| Q3 2024 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 583,900 | 707,000 | +123,100 | $4,098,978 | $3,775,380 | -$323,598 | 2024-11-14 |
|---|
| Q3 2024 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 344,800 | 554,400 | +209,600 | $1,265,416 | $1,585,584 | +$320,168 | 2024-11-14 |
|---|
| Q3 2024 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Put | 6,800 | 10,200 | +3,400 | $300,968 | $612,408 | +$311,440 | 2024-11-14 |
|---|
| Q3 2024 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Put | 4,300 | 20,900 | +16,600 | $81,614 | $383,306 | +$301,692 | 2024-11-14 |
|---|
| Q3 2024 | ZLAB
ZAI LAB LTD | China | ADR · Call | 8,000 | 17,300 | +9,300 | $138,640 | $417,622 | +$278,982 | 2024-11-14 |
|---|
| Q3 2024 | RDY
DR REDDYS LABS LTD | India | ADR · Put | 2,800 | 6,100 | +3,300 | $213,332 | $484,645 | +$271,313 | 2024-11-14 |
|---|
| Q3 2024 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 14,400 | 23,600 | +9,200 | $1,166,256 | $1,433,464 | +$267,208 | 2024-11-14 |
|---|
| Q3 2024 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 60,500 | 133,900 | +73,400 | $140,360 | $397,683 | +$257,323 | 2024-11-14 |
|---|
| Q3 2024 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Call | 7,400 | 14,600 | +7,200 | $183,372 | $420,334 | +$236,962 | 2024-11-14 |
|---|
| Q3 2024 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Call | 36,900 | 153,400 | +116,500 | $29,026 | $263,848 | +$234,822 | 2024-11-14 |
|---|
| Q3 2024 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 3,600 | 17,400 | +13,800 | $50,112 | $274,050 | +$223,938 | 2024-11-14 |
|---|
| Q3 2024 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Call | 1,000 | 7,500 | +6,500 | $27,450 | $244,650 | +$217,200 | 2024-11-14 |
|---|
| Q3 2024 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 1,000 | 6,900 | +5,900 | $37,550 | $254,679 | +$217,129 | 2024-11-14 |
|---|
| Q3 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 299,100 | 366,500 | +67,400 | $4,202,355 | $4,416,325 | +$213,970 | 2024-11-14 |
|---|
| Q3 2024 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Put | 7,600 | 33,400 | +25,800 | $85,044 | $298,262 | +$213,218 | 2024-11-14 |
|---|
| Q3 2024 | SUZ
SUZANO S A | Brazil | SPON ADS · Call | 400 | 21,400 | +21,000 | $4,108 | $214,000 | +$209,892 | 2024-11-14 |
|---|
| Q3 2024 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Call | 3,400 | 11,600 | +8,200 | $68,816 | $262,508 | +$193,692 | 2024-11-14 |
|---|
| Q3 2024 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Put | 14,900 | 41,200 | +26,300 | $93,125 | $283,662 | +$190,537 | 2024-11-14 |
|---|
| Q3 2024 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 83,500 | 122,500 | +39,000 | $162,825 | $352,800 | +$189,975 | 2024-11-14 |
|---|
| Q3 2024 | URC
URANIUM RTY CORP | Canada | COM · Call | 18,000 | 90,300 | +72,300 | $40,500 | $221,235 | +$180,735 | 2024-11-14 |
|---|
| Q3 2024 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR · Put | 102,525 | 120,625 | +18,100 | $242,984 | $420,981 | +$177,997 | 2024-11-14 |
|---|
| Q3 2024 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 134,400 | 161,900 | +27,500 | $1,067,136 | $890,450 | -$176,686 | 2024-11-14 |
|---|
| Q3 2024 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Put | 4,400 | 10,200 | +5,800 | $143,660 | $320,076 | +$176,416 | 2024-11-14 |
|---|
| Q3 2024 | HLN
HALEON PLC | United Kingdom | SPON ADS · Call | 4,900 | 20,200 | +15,300 | $40,474 | $213,716 | +$173,242 | 2024-11-14 |
|---|
| Q3 2024 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Put | 6,900 | 34,300 | +27,400 | $43,884 | $217,119 | +$173,235 | 2024-11-14 |
|---|
| Q3 2024 | MOMO
HELLO GROUP INC | China | ADS · Call | 69,100 | 78,200 | +9,100 | $422,892 | $595,102 | +$172,210 | 2024-11-14 |
|---|
| Q3 2024 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 91,500 | 102,600 | +11,100 | $726,510 | $564,300 | -$162,210 | 2024-11-14 |
|---|
| Q3 2024 | POET TECHNOLOGIES INC
CUSIP 73044W302 | Canada | COM NEW · Put | 14,300 | 42,800 | +28,500 | $29,601 | $190,032 | +$160,431 | 2024-11-14 |
|---|
| Q3 2024 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Put | 30,200 | 43,600 | +13,400 | $260,022 | $420,304 | +$160,282 | 2024-11-14 |
|---|
| Q3 2024 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 124,600 | 144,700 | +20,100 | $752,584 | $911,610 | +$159,026 | 2024-11-14 |
|---|
| Q3 2024 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 129,500 | 137,300 | +7,800 | $756,280 | $913,045 | +$156,765 | 2024-11-14 |
|---|
| Q3 2024 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Put | 14,300 | 97,300 | +83,000 | $11,248 | $167,356 | +$156,108 | 2024-11-14 |
|---|
| Q3 2024 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 10,300 | 14,700 | +4,400 | $386,765 | $542,577 | +$155,812 | 2024-11-14 |
|---|
| Q3 2024 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Call | 114,300 | 117,500 | +3,200 | $824,103 | $668,575 | -$155,528 | 2024-11-14 |
|---|
| Q3 2024 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Put | 1,300 | 10,300 | +9,000 | $17,485 | $170,362 | +$152,877 | 2024-11-14 |
|---|
| Q3 2024 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Call | 10,200 | 12,900 | +2,700 | $343,842 | $491,103 | +$147,261 | 2024-11-14 |
|---|
| Q3 2024 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Call | 67,800 | 71,400 | +3,600 | $5,270,094 | $5,414,976 | +$144,882 | 2024-11-14 |
|---|
| Q3 2024 | ORANY
ORANGE | France | SPONSORED ADR · Put | 15,900 | 26,200 | +10,300 | $158,841 | $300,776 | +$141,935 | 2024-11-14 |
|---|
| Q3 2024 | KSPI
KASPI KZ JSC | Kazakhstan | SPONSORED ADS · Call | 5,100 | 7,400 | +2,300 | $657,951 | $784,326 | +$126,375 | 2024-11-14 |
|---|
| Q3 2024 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Call | 4,400 | 7,300 | +2,900 | $146,608 | $271,560 | +$124,952 | 2024-11-14 |
|---|
| Q3 2024 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Put | 2,100 | 28,000 | +25,900 | $13,419 | $132,440 | +$119,021 | 2024-11-14 |
|---|
| Q3 2024 | BITF
BITFARMS LTD | Canada | COM · Call | 1,099,100 | 1,395,100 | +296,000 | $2,824,687 | $2,943,661 | +$118,974 | 2024-11-14 |
|---|
| Q3 2024 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 6,300 | 26,100 | +19,800 | $40,257 | $159,210 | +$118,953 | 2024-11-14 |
|---|
| Q3 2024 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Call | 10,900 | 26,800 | +15,900 | $73,902 | $190,548 | +$116,646 | 2024-11-14 |
|---|
| Q3 2024 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Put | 57,700 | 70,800 | +13,100 | $391,206 | $503,388 | +$112,182 | 2024-11-14 |
|---|
| Q3 2024 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Call | 115,300 | 148,700 | +33,400 | $253,660 | $364,315 | +$110,655 | 2024-11-14 |
|---|
| Q3 2024 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 328,300 | 411,000 | +82,700 | $2,304,666 | $2,194,740 | -$109,926 | 2024-11-14 |
|---|
| Q3 2024 | NOAH
NOAH HLDGS LTD | China | SPON ADS · Put | 2,300 | 10,600 | +8,300 | $22,195 | $130,698 | +$108,503 | 2024-11-14 |
|---|
| Q3 2024 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 79,000 | 81,900 | +2,900 | $7,550,820 | $7,658,469 | +$107,649 | 2024-11-14 |
|---|
| Q3 2024 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Call | 4,200 | 28,100 | +23,900 | $26,838 | $132,913 | +$106,075 | 2024-11-14 |
|---|
| Q3 2024 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Put | 100,300 | 113,600 | +13,300 | $361,080 | $466,896 | +$105,816 | 2024-11-14 |
|---|
| Q3 2024 | VEON
VEON LTD | Netherlands | SPONSORED ADS · Put | 11,600 | 13,300 | +1,700 | $300,904 | $404,586 | +$103,682 | 2024-11-14 |
|---|
| Q3 2024 | HTT
QUDIAN INC | China | ADR · Put | 1,100 | 47,900 | +46,800 | $2,178 | $102,027 | +$99,849 | 2024-11-14 |
|---|
| Q3 2024 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Put | 5,800 | 16,700 | +10,900 | $47,676 | $144,288 | +$96,612 | 2024-11-14 |
|---|
| Q3 2024 | HSAI
HESAI GROUP | China | SPONSORED ADS · Call | 5,400 | 24,100 | +18,700 | $22,626 | $113,029 | +$90,403 | 2024-11-14 |
|---|
| Q3 2024 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 16,000 | 29,900 | +13,900 | $63,200 | $152,490 | +$89,290 | 2024-11-14 |
|---|
| Q3 2024 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 78,200 | 99,100 | +20,900 | $175,168 | $263,606 | +$88,438 | 2024-11-14 |
|---|
| Q3 2024 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Put | 2,500 | 6,100 | +3,600 | $50,600 | $138,043 | +$87,443 | 2024-11-14 |
|---|
| Q3 2024 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 4,300 | 32,300 | +28,000 | $10,793 | $94,962 | +$84,169 | 2024-11-14 |
|---|
| Q3 2024 | KT
KT CORP | South Korea | SPONSORED ADR · Call | 1,500 | 6,700 | +5,200 | $20,505 | $103,046 | +$82,541 | 2024-11-14 |
|---|
| Q3 2024 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Call | 13,100 | 20,200 | +7,100 | $112,791 | $194,728 | +$81,937 | 2024-11-14 |
|---|
| Q3 2024 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 6,800 | 10,200 | +3,400 | $170,884 | $248,676 | +$77,792 | 2024-11-14 |
|---|
| Q3 2024 | EMEREN GROUP LTD
CUSIP 75971T301 | — | SPONSORED ADS · Call | 400 | 28,800 | +28,400 | $600 | $77,760 | +$77,160 | 2024-11-14 |
|---|
| Q3 2024 | CAN
CANAAN INC | China | SPONSORED ADS · Put | 170,600 | 242,100 | +71,500 | $170,566 | $244,521 | +$73,955 | 2024-11-14 |
|---|