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 YALA; Country of operation United Arab Emirates; Class ADS · Put; Shares before 136,800.
- Q3 2024: Stock YRD; Country of operation China; Class SPONSORED ADS · Put; Shares before 1,300.
- Q3 2024: Stock ABEV; Country of operation Brazil; Class SPONSORED ADR · Call; Shares before 10,200.
- Q3 2024: Stock I MAB; Country of operation Cayman Islands; Class SPONSORED ADS · Call; Shares before 3,000.
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 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Put | 136,800 | 152,800 | +16,000 | $622,440 | $693,712 | +$71,272 | 2024-11-14 |
|---|
| Q3 2024 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Put | 1,300 | 13,200 | +11,900 | $5,889 | $75,108 | +$69,219 | 2024-11-14 |
|---|
| Q3 2024 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 10,200 | 36,100 | +25,900 | $20,910 | $88,084 | +$67,174 | 2024-11-14 |
|---|
| Q3 2024 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Call | 3,000 | 56,400 | +53,400 | $5,010 | $69,936 | +$64,926 | 2024-11-14 |
|---|
| Q3 2024 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Put | 160,000 | 183,500 | +23,500 | $784,000 | $719,320 | -$64,680 | 2024-11-14 |
|---|
| Q3 2024 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Call | 14,500 | 18,500 | +4,000 | $275,210 | $339,290 | +$64,080 | 2024-11-14 |
|---|
| Q3 2024 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Call | 2,200 | 11,100 | +8,900 | $13,750 | $76,424 | +$62,674 | 2024-11-14 |
|---|
| Q3 2024 | SHG
SHINHAN FINANCIAL GROUP CO L | South Korea | SPN ADR RESTRD · Call | 3,000 | 3,900 | +900 | $104,430 | $165,243 | +$60,813 | 2024-11-14 |
|---|
| Q3 2024 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Call | 5,500 | 13,300 | +7,800 | $39,765 | $100,282 | +$60,517 | 2024-11-14 |
|---|
| Q3 2024 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Put | 2,900 | 9,300 | +6,400 | $30,102 | $90,489 | +$60,387 | 2024-11-14 |
|---|
| Q3 2024 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Call | 5,900 | 11,800 | +5,900 | $53,513 | $111,746 | +$58,233 | 2024-11-14 |
|---|
| Q3 2024 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Call | 3,800 | 6,200 | +2,400 | $65,056 | $121,086 | +$56,030 | 2024-11-14 |
|---|
| Q3 2024 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Put | 5,400 | 16,200 | +10,800 | $11,313 | $66,096 | +$54,783 | 2024-11-14 |
|---|
| Q3 2024 | WPP
WPP PLC NEW | Ireland | ADR · Call | 3,500 | 4,200 | +700 | $160,230 | $214,872 | +$54,642 | 2024-11-14 |
|---|
| Q3 2024 | HTT
QUDIAN INC | China | ADR · Call | 9,000 | 33,600 | +24,600 | $17,820 | $71,568 | +$53,748 | 2024-11-14 |
|---|
| Q3 2024 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Call | 11,600 | 35,200 | +23,600 | $21,576 | $74,976 | +$53,400 | 2024-11-14 |
|---|
| Q3 2024 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Put | 10,300 | 15,300 | +5,000 | $93,421 | $144,891 | +$51,470 | 2024-11-14 |
|---|
| Q3 2024 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Call | 12,700 | 20,700 | +8,000 | $79,248 | $130,203 | +$50,955 | 2024-11-14 |
|---|
| Q3 2024 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Call | 12,900 | 26,800 | +13,900 | $51,471 | $101,304 | +$49,833 | 2024-11-14 |
|---|
| Q3 2024 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Put | 6,300 | 6,600 | +300 | $156,114 | $205,524 | +$49,410 | 2024-11-14 |
|---|
| Q3 2024 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Put | 6,000 | 9,800 | +3,800 | $55,500 | $101,626 | +$46,126 | 2024-11-14 |
|---|
| Q3 2024 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Call | 5,800 | 16,500 | +10,700 | $32,306 | $75,735 | +$43,429 | 2024-11-14 |
|---|
| Q3 2024 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Call | 64,600 | 67,500 | +2,900 | $1,215,126 | $1,171,800 | -$43,326 | 2024-11-14 |
|---|
| Q3 2024 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Call | 400 | 3,500 | +3,100 | $5,456 | $46,165 | +$40,709 | 2024-11-14 |
|---|
| Q3 2024 | SUZ
SUZANO S A | Brazil | SPON ADS · Put | 600 | 4,600 | +4,000 | $6,162 | $46,000 | +$39,838 | 2024-11-14 |
|---|
| Q3 2024 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Put | 35,100 | 44,200 | +9,100 | $44,226 | $83,980 | +$39,754 | 2024-11-14 |
|---|
| Q3 2024 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Call | 16,700 | 30,900 | +14,200 | $21,042 | $58,710 | +$37,668 | 2024-11-14 |
|---|
| Q3 2024 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Call | 7,540 | 17,800 | +10,260 | $24,882 | $62,300 | +$37,418 | 2024-11-14 |
|---|
| Q3 2024 | DAO
YOUDAO INC | China | SPONSORED ADS · Call | 100 | 9,100 | +9,000 | $392 | $37,765 | +$37,373 | 2024-11-14 |
|---|
| Q3 2024 | SEQUANS COMMUNICATIONS S A
CUSIP 817323207 | — | SPONSORED ADS · Call | 15,100 | 35,800 | +20,700 | $7,592 | $42,602 | +$35,010 | 2024-11-14 |
|---|
| Q3 2024 | CUK
CARNIVAL PLC | United Kingdom | ADS · Call | 12,400 | 14,900 | +2,500 | $213,528 | $248,383 | +$34,855 | 2024-11-14 |
|---|
| Q3 2024 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 26,200 | 30,600 | +4,400 | $219,818 | $254,286 | +$34,468 | 2024-11-14 |
|---|
| Q3 2024 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Put | 6,500 | 14,800 | +8,300 | $27,495 | $61,864 | +$34,369 | 2024-11-14 |
|---|
| Q3 2024 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Put | 28,500 | 41,400 | +12,900 | $65,550 | $98,946 | +$33,396 | 2024-11-14 |
|---|
| Q3 2024 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Put | 4,600 | 7,500 | +2,900 | $61,686 | $94,725 | +$33,039 | 2024-11-14 |
|---|
| Q3 2024 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Put | 18,100 | 18,700 | +600 | $613,409 | $582,131 | -$31,278 | 2024-11-14 |
|---|
| Q3 2024 | ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110 | Israel | SHS · Call | 700 | 2,500 | +1,800 | $11,312 | $42,250 | +$30,938 | 2024-11-14 |
|---|
| Q3 2024 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Put | 93,300 | 123,600 | +30,300 | $672,693 | $703,284 | +$30,591 | 2024-11-14 |
|---|
| Q3 2024 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Put | 2,200 | 10,000 | +7,800 | $8,602 | $38,800 | +$30,198 | 2024-11-14 |
|---|
| Q3 2024 | OLA
ORLA MNG LTD NEW | Canada | COM · Call | 1,000 | 8,300 | +7,300 | $3,840 | $33,200 | +$29,360 | 2024-11-14 |
|---|
| Q3 2024 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Put | 1,300 | 11,200 | +9,900 | $4,186 | $32,704 | +$28,518 | 2024-11-14 |
|---|
| Q3 2024 | KAZIA THERAPEUTICS LTD
CUSIP 48669G105 | — | SPONSORED ADR · Call | 24,000 | 78,800 | +54,800 | $5,472 | $33,876 | +$28,404 | 2024-11-14 |
|---|
| Q3 2024 | FANHUA INC
CUSIP 30712A103 | — | SPONSORED ADR · Call | 500 | 20,500 | +20,000 | $995 | $29,110 | +$28,115 | 2024-11-14 |
|---|
| Q3 2024 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Put | 13,600 | 18,900 | +5,300 | $73,984 | $48,195 | -$25,789 | 2024-11-14 |
|---|
| Q3 2024 | API
AGORA INC | China | ADS · Call | 1,100 | 10,900 | +9,800 | $2,332 | $26,269 | +$23,937 | 2024-11-14 |
|---|
| Q3 2024 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Call | 3,400 | 4,600 | +1,200 | $62,288 | $85,284 | +$22,996 | 2024-11-14 |
|---|
| Q3 2024 | TA
TRANSALTA CORP | Canada | COM · Call | 3,000 | 4,200 | +1,200 | $21,240 | $43,512 | +$22,272 | 2024-11-14 |
|---|
| Q3 2024 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Put | 26,200 | 30,900 | +4,700 | $53,710 | $75,396 | +$21,686 | 2024-11-14 |
|---|
| Q3 2024 | MAPS
WM TECHNOLOGY INC | United States | COM · Call | 51,600 | 84,600 | +33,000 | $53,664 | $73,602 | +$19,938 | 2024-11-14 |
|---|
| Q3 2024 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Call | 30,200 | 34,600 | +4,400 | $137,410 | $157,084 | +$19,674 | 2024-11-14 |
|---|
| Q3 2024 | URC
URANIUM RTY CORP | Canada | COM · Put | 50,700 | 54,400 | +3,700 | $114,075 | $133,280 | +$19,205 | 2024-11-14 |
|---|
| Q3 2024 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Call | 18,000 | 45,900 | +27,900 | $97,920 | $117,045 | +$19,125 | 2024-11-14 |
|---|
| Q3 2024 | CUK
CARNIVAL PLC | United Kingdom | ADS · Put | 14,700 | 16,300 | +1,600 | $253,134 | $271,721 | +$18,587 | 2024-11-14 |
|---|
| Q3 2024 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS · Call | 7,300 | 17,100 | +9,800 | $6,109 | $24,282 | +$18,173 | 2024-11-14 |
|---|
| Q3 2024 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 5,800 | 6,500 | +700 | $75,052 | $92,430 | +$17,378 | 2024-11-14 |
|---|
| Q3 2024 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Call | 900 | 8,600 | +7,700 | $1,809 | $19,006 | +$17,197 | 2024-11-14 |
|---|
| Q3 2024 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Call | 16,800 | 29,600 | +12,800 | $14,127 | $30,488 | +$16,361 | 2024-11-14 |
|---|
| Q3 2024 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 5,400 | 7,100 | +1,700 | $31,536 | $47,215 | +$15,679 | 2024-11-14 |
|---|
| Q3 2024 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Call | 46,900 | 73,700 | +26,800 | $32,267 | $46,203 | +$13,936 | 2024-11-14 |
|---|
| Q3 2024 | HMC
HONDA MOTOR LTD | Japan | ADR ECH CNV IN 3 · Put | 4,100 | 4,600 | +500 | $132,184 | $145,958 | +$13,774 | 2024-11-14 |
|---|
| Q3 2024 | SHG
SHINHAN FINANCIAL GROUP CO L | South Korea | SPN ADR RESTRD · Put | 700 | 900 | +200 | $24,367 | $38,133 | +$13,766 | 2024-11-14 |
|---|
| Q3 2024 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 13,200 | 15,800 | +2,600 | $36,036 | $49,296 | +$13,260 | 2024-11-14 |
|---|
| Q3 2024 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Put | 400 | 2,900 | +2,500 | $2,312 | $15,138 | +$12,826 | 2024-11-14 |
|---|
| Q3 2024 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Call | 1,100 | 9,200 | +8,100 | $1,650 | $13,708 | +$12,058 | 2024-11-14 |
|---|
| Q3 2024 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Call | 265,300 | 305,800 | +40,500 | $249,382 | $261,276 | +$11,894 | 2024-11-14 |
|---|
| Q3 2024 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Call | 2,300 | 4,000 | +1,700 | $14,628 | $25,320 | +$10,692 | 2024-11-14 |
|---|
| Q3 2024 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 3,400 | 5,200 | +1,800 | $7,956 | $18,616 | +$10,660 | 2024-11-14 |
|---|
| Q3 2024 | EXSCIENTIA PLC
CUSIP 30223G102 | — | ADS · Put | 69,900 | 74,900 | +5,000 | $356,490 | $365,512 | +$9,022 | 2024-11-14 |
|---|
| Q3 2024 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Call | 32,500 | 38,000 | +5,500 | $59,800 | $68,780 | +$8,980 | 2024-11-14 |
|---|
| Q3 2024 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Call | 300 | 3,400 | +3,100 | $495 | $9,248 | +$8,753 | 2024-11-14 |
|---|
| Q3 2024 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204 | — | SPONSORED ADS · Call | 5,100 | 5,900 | +800 | $8,058 | $16,520 | +$8,462 | 2024-11-14 |
|---|
| Q3 2024 | CLLS
CELLECTIS S A | France | SPON ADS · Call | 2,800 | 5,900 | +3,100 | $5,236 | $12,626 | +$7,390 | 2024-11-14 |
|---|
| Q3 2024 | TIMB
TIM S A | Brazil | SPONSORED ADR · Put | 1,800 | 1,900 | +100 | $25,776 | $32,718 | +$6,942 | 2024-11-14 |
|---|
| Q3 2024 | TUYA
TUYA INC | China | SPONSERED ADS · Call | 1,600 | 5,700 | +4,100 | $2,736 | $9,405 | +$6,669 | 2024-11-14 |
|---|
| Q3 2024 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Put | 6,100 | 8,400 | +2,300 | $11,346 | $17,892 | +$6,546 | 2024-11-14 |
|---|
| Q3 2024 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Put | 24,400 | 24,800 | +400 | $80,520 | $86,800 | +$6,280 | 2024-11-14 |
|---|
| Q3 2024 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Call | 4,000 | 5,300 | +1,300 | $45,680 | $51,728 | +$6,048 | 2024-11-14 |
|---|
| Q3 2024 | KT
KT CORP | South Korea | SPONSORED ADR · Put | 1,600 | 1,800 | +200 | $21,872 | $27,684 | +$5,812 | 2024-11-14 |
|---|
| Q3 2024 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Put | 800 | 2,200 | +1,400 | $4,456 | $10,098 | +$5,642 | 2024-11-14 |
|---|
| Q3 2024 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Call | 1,400 | 1,800 | +400 | $14,042 | $19,512 | +$5,470 | 2024-11-14 |
|---|
| Q3 2024 | GH RESEARCH PLC
CUSIP G3855L106 | Ireland | ORDINARY SHARES · Put | 300 | 1,200 | +900 | $3,498 | $8,028 | +$4,530 | 2024-11-14 |
|---|
| Q3 2024 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Call | 10,300 | 10,500 | +200 | $50,882 | $55,230 | +$4,348 | 2024-11-14 |
|---|
| Q3 2024 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Call | 700 | 1,400 | +700 | $5,327 | $9,464 | +$4,137 | 2024-11-14 |
|---|
| Q3 2024 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Put | 1,900 | 5,800 | +3,900 | $3,173 | $7,192 | +$4,019 | 2024-11-14 |
|---|
| Q3 2024 | ZH
ZHIHU INC | China | SPONSORED ADS · Put | 2,496 | 2,800 | +304 | $6,814 | $10,780 | +$3,966 | 2024-11-14 |
|---|
| Q3 2024 | 111 INC
CUSIP 68247Q102 | — | ADS · Put | 200 | 4,900 | +4,700 | $214 | $3,704 | +$3,490 | 2024-11-14 |
|---|
| Q3 2024 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Put | 2,210 | 3,210 | +1,000 | $3,890 | $6,613 | +$2,723 | 2024-11-14 |
|---|
| Q3 2024 | MAPS
WM TECHNOLOGY INC | United States | COM · Put | 2,600 | 6,100 | +3,500 | $2,704 | $5,307 | +$2,603 | 2024-11-14 |
|---|
| Q3 2024 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Put | 52,000 | 60,200 | +8,200 | $35,776 | $37,739 | +$1,963 | 2024-11-14 |
|---|
| Q3 2024 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Put | 700 | 1,000 | +300 | $3,458 | $5,260 | +$1,802 | 2024-11-14 |
|---|
| Q3 2024 | 111 INC
CUSIP 68247Q102 | — | ADS · Call | 12,000 | 14,600 | +2,600 | $12,840 | $11,038 | -$1,802 | 2024-11-14 |
|---|
| Q3 2024 | CLLS
CELLECTIS S A | France | SPON ADS · Put | 1,100 | 1,400 | +300 | $2,057 | $2,996 | +$939 | 2024-11-14 |
|---|
| Q3 2024 | MYT NETHERLANDS PARENT B V
CUSIP 55406W103 | Netherlands | ADS · Call | 500 | 900 | +400 | $2,550 | $3,429 | +$879 | 2024-11-14 |
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| Q3 2024 | YSG
YATSEN HLDG LTD | China | SPONSORED ADS · Put | 100 | 200 | +100 | $266 | $682 | +$416 | 2024-11-14 |
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| Q3 2024 | TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N · Put | 300 | 500 | +200 | $603 | $865 | +$262 | 2024-11-14 |
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| Q3 2024 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Call | 3,600 | 3,800 | +200 | $27,504 | $27,626 | +$122 | 2024-11-14 |
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