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.
- Q4 2024: Stock SONY; Country of operation Japan; Class SPONSORED ADR · Put; Shares before 124,500.
- Q4 2024: Stock LEGN; Country of operation United States; Class SPONSORED ADS · Call; Shares before 29,300.
- Q4 2024: Stock YMM; Country of operation China; Class SPONSORED ADS · Put; Shares before 18,700.
- Q4 2024: Stock ZTO; Country of operation China; Class SPONSORED ADS A · Call; Shares before 75,600.
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 |
|---|
| Q4 2024 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Put | 124,500 | 588,400 | +463,900 | $12,022,965 | $12,450,544 | +$427,579 | 2025-02-14 |
|---|
| Q4 2024 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 29,300 | 30,800 | +1,500 | $1,427,789 | $1,002,232 | -$425,557 | 2025-02-14 |
|---|
| Q4 2024 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Put | 18,700 | 54,000 | +35,300 | $168,487 | $584,280 | +$415,793 | 2025-02-14 |
|---|
| Q4 2024 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 75,600 | 115,700 | +40,100 | $1,872,612 | $2,261,935 | +$389,323 | 2025-02-14 |
|---|
| Q4 2024 | LNWO
LIGHT & WONDER INC | United States | COM · Put | 14,100 | 19,300 | +5,200 | $1,279,293 | $1,667,134 | +$387,841 | 2025-02-14 |
|---|
| Q4 2024 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Put | 123,600 | 156,700 | +33,100 | $703,284 | $1,090,632 | +$387,348 | 2025-02-14 |
|---|
| Q4 2024 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 64,200 | 82,800 | +18,600 | $1,429,734 | $1,814,976 | +$385,242 | 2025-02-14 |
|---|
| Q4 2024 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 264,400 | 296,800 | +32,400 | $5,385,828 | $5,769,792 | +$383,964 | 2025-02-14 |
|---|
| Q4 2024 | ZEEKR INTELLIGENT TECHNOLOGY
CUSIP 98923K103 | — | SPON ADS · Put | 51,800 | 54,100 | +2,300 | $1,154,622 | $1,535,358 | +$380,736 | 2025-02-14 |
|---|
| Q4 2024 | ATAT
ATOUR LIFESTYLE HLDGS LTD | China | SPONSORED ADS · Put | 5,400 | 19,100 | +13,700 | $140,076 | $513,599 | +$373,523 | 2025-02-14 |
|---|
| Q4 2024 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Call | 26,800 | 36,700 | +9,900 | $190,548 | $554,537 | +$363,989 | 2025-02-14 |
|---|
| Q4 2024 | HSAI
HESAI GROUP | China | SPONSORED ADS · Call | 24,100 | 34,400 | +10,300 | $113,029 | $475,408 | +$362,379 | 2025-02-14 |
|---|
| Q4 2024 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Call | 36,100 | 43,900 | +7,800 | $685,900 | $1,043,064 | +$357,164 | 2025-02-14 |
|---|
| Q4 2024 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 30,600 | 68,500 | +37,900 | $254,286 | $608,965 | +$354,679 | 2025-02-14 |
|---|
| Q4 2024 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Call | 14,700 | 39,500 | +24,800 | $118,482 | $471,630 | +$353,148 | 2025-02-14 |
|---|
| Q4 2024 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 1,600 | 9,500 | +7,900 | $57,984 | $397,575 | +$339,591 | 2025-02-14 |
|---|
| Q4 2024 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR · Put | 120,625 | 317,400 | +196,775 | $420,981 | $758,586 | +$337,605 | 2025-02-14 |
|---|
| Q4 2024 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Call | 248,300 | 283,100 | +34,800 | $1,013,064 | $1,341,894 | +$328,830 | 2025-02-14 |
|---|
| Q4 2024 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Call | 66,600 | 222,900 | +156,300 | $55,138 | $374,472 | +$319,334 | 2025-02-14 |
|---|
| Q4 2024 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Call | 1,300 | 5,900 | +4,600 | $88,166 | $404,976 | +$316,810 | 2025-02-14 |
|---|
| Q4 2024 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Put | 10,200 | 10,500 | +300 | $612,408 | $923,370 | +$310,962 | 2025-02-14 |
|---|
| Q4 2024 | RDY
DR REDDYS LABS LTD | India | ADR · Put | 6,100 | 11,600 | +5,500 | $484,645 | $183,164 | -$301,481 | 2025-02-14 |
|---|
| Q4 2024 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Call | 18,500 | 21,700 | +3,200 | $339,290 | $635,159 | +$295,869 | 2025-02-14 |
|---|
| Q4 2024 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 107,700 | 128,000 | +20,300 | $3,773,808 | $4,069,120 | +$295,312 | 2025-02-14 |
|---|
| Q4 2024 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Put | 30,500 | 55,900 | +25,400 | $2,134,695 | $2,423,824 | +$289,129 | 2025-02-14 |
|---|
| Q4 2024 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 23,500 | 45,600 | +22,100 | $426,760 | $714,552 | +$287,792 | 2025-02-14 |
|---|
| Q4 2024 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Put | 183,500 | 198,800 | +15,300 | $719,320 | $435,372 | -$283,948 | 2025-02-14 |
|---|
| Q4 2024 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 14,700 | 28,300 | +13,600 | $542,577 | $822,964 | +$280,387 | 2025-02-14 |
|---|
| Q4 2024 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 1,922,900 | 2,467,900 | +545,000 | $44,957,402 | $44,693,669 | -$263,733 | 2025-02-14 |
|---|
| Q4 2024 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 221,300 | 277,300 | +56,000 | $3,396,955 | $3,660,360 | +$263,405 | 2025-02-14 |
|---|
| Q4 2024 | K
KINROSS GOLD CORP | Canada | COM · Call | 625,800 | 659,900 | +34,100 | $5,857,488 | $6,117,273 | +$259,785 | 2025-02-14 |
|---|
| Q4 2024 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 46,200 | 71,800 | +25,600 | $1,144,374 | $1,403,690 | +$259,316 | 2025-02-14 |
|---|
| Q4 2024 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 · Put | 61,000 | 87,400 | +26,400 | $462,380 | $704,444 | +$242,064 | 2025-02-14 |
|---|
| Q4 2024 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Call | 16,700 | 83,900 | +67,200 | $68,637 | $293,650 | +$225,013 | 2025-02-14 |
|---|
| Q4 2024 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 142,700 | 173,700 | +31,000 | $1,438,416 | $1,658,835 | +$220,419 | 2025-02-14 |
|---|
| Q4 2024 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Put | 154,000 | 206,600 | +52,600 | $127,497 | $347,088 | +$219,591 | 2025-02-14 |
|---|
| Q4 2024 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Put | 93,580 | 110,080 | +16,500 | $2,098,999 | $1,882,368 | -$216,631 | 2025-02-14 |
|---|
| Q4 2024 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Call | 13,300 | 24,900 | +11,600 | $100,282 | $313,491 | +$213,209 | 2025-02-14 |
|---|
| Q4 2024 | ATAT
ATOUR LIFESTYLE HLDGS LTD | China | SPONSORED ADS · Call | 6,000 | 13,700 | +7,700 | $155,640 | $368,393 | +$212,753 | 2025-02-14 |
|---|
| Q4 2024 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Call | 65,600 | 72,500 | +6,900 | $1,635,408 | $1,835,700 | +$200,292 | 2025-02-14 |
|---|
| Q4 2024 | DDL
DINGDONG CAYMAN LTD | Cayman Islands | ADS · Put | 700 | 58,500 | +57,800 | $2,485 | $191,880 | +$189,395 | 2025-02-14 |
|---|
| Q4 2024 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 29,900 | 111,100 | +81,200 | $152,490 | $341,077 | +$188,587 | 2025-02-14 |
|---|
| Q4 2024 | E
ENI S P A | Italy | SPONSORED ADR · Put | 3,200 | 10,400 | +7,200 | $96,992 | $284,544 | +$187,552 | 2025-02-14 |
|---|
| Q4 2024 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Put | 266,100 | 436,600 | +170,500 | $915,384 | $729,122 | -$186,262 | 2025-02-14 |
|---|
| Q4 2024 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Put | 19,200 | 110,300 | +91,100 | $19,776 | $204,055 | +$184,279 | 2025-02-14 |
|---|
| Q4 2024 | RDY
DR REDDYS LABS LTD | India | ADR · Call | 3,400 | 5,900 | +2,500 | $270,130 | $93,161 | -$176,969 | 2025-02-14 |
|---|
| Q4 2024 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Call | 4,600 | 16,300 | +11,700 | $85,284 | $259,822 | +$174,538 | 2025-02-14 |
|---|
| Q4 2024 | API
AGORA INC | China | ADS · Put | 500 | 41,600 | +41,100 | $1,205 | $173,056 | +$171,851 | 2025-02-14 |
|---|
| Q4 2024 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Put | 10,300 | 26,800 | +16,500 | $100,528 | $269,876 | +$169,348 | 2025-02-14 |
|---|
| Q4 2024 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Call | 26,900 | 30,600 | +3,700 | $269,538 | $430,848 | +$161,310 | 2025-02-14 |
|---|
| Q4 2024 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 133,100 | 137,000 | +3,900 | $3,569,742 | $3,411,300 | -$158,442 | 2025-02-14 |
|---|
| Q4 2024 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 1,200 | 23,000 | +21,800 | $6,576 | $161,920 | +$155,344 | 2025-02-14 |
|---|
| Q4 2024 | API
AGORA INC | China | ADS · Call | 10,900 | 41,700 | +30,800 | $26,269 | $173,472 | +$147,203 | 2025-02-14 |
|---|
| Q4 2024 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 39,300 | 59,800 | +20,500 | $543,912 | $688,896 | +$144,984 | 2025-02-14 |
|---|
| Q4 2024 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Put | 7,100 | 11,600 | +4,500 | $134,900 | $275,616 | +$140,716 | 2025-02-14 |
|---|
| Q4 2024 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 628,400 | 758,100 | +129,700 | $44,723,228 | $44,583,861 | -$139,367 | 2025-02-14 |
|---|
| Q4 2024 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 30,400 | 38,600 | +8,200 | $1,267,072 | $1,403,496 | +$136,424 | 2025-02-14 |
|---|
| Q4 2024 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 31,000 | 55,000 | +24,000 | $315,270 | $451,550 | +$136,280 | 2025-02-14 |
|---|
| Q4 2024 | IMTX US
IMMATICS N.V | Netherlands | SHS · Put | 171,800 | 294,300 | +122,500 | $1,960,238 | $2,092,473 | +$132,235 | 2025-02-14 |
|---|
| Q4 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 366,500 | 400,600 | +34,100 | $4,416,325 | $4,546,810 | +$130,485 | 2025-02-14 |
|---|
| Q4 2024 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Put | 9,800 | 11,900 | +2,100 | $101,626 | $226,814 | +$125,188 | 2025-02-14 |
|---|
| Q4 2024 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 122,500 | 192,600 | +70,100 | $352,800 | $477,648 | +$124,848 | 2025-02-14 |
|---|
| Q4 2024 | CUK
CARNIVAL PLC | United Kingdom | ADS · Call | 14,900 | 16,500 | +1,600 | $248,383 | $371,415 | +$123,032 | 2025-02-14 |
|---|
| Q4 2024 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 137,300 | 159,300 | +22,000 | $913,045 | $790,128 | -$122,917 | 2025-02-14 |
|---|
| Q4 2024 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Call | 20,200 | 36,600 | +16,400 | $194,728 | $315,858 | +$121,130 | 2025-02-14 |
|---|
| Q4 2024 | DDL
DINGDONG CAYMAN LTD | Cayman Islands | ADS · Call | 200 | 36,500 | +36,300 | $710 | $119,720 | +$119,010 | 2025-02-14 |
|---|
| Q4 2024 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Put | 10,100 | 19,700 | +9,600 | $165,236 | $281,907 | +$116,671 | 2025-02-14 |
|---|
| Q4 2024 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Put | 15,300 | 18,000 | +2,700 | $144,891 | $260,820 | +$115,929 | 2025-02-14 |
|---|
| Q4 2024 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Call | 29,600 | 78,300 | +48,700 | $30,488 | $144,855 | +$114,367 | 2025-02-14 |
|---|
| Q4 2024 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Put | 25,600 | 45,800 | +20,200 | $227,328 | $340,752 | +$113,424 | 2025-02-14 |
|---|
| Q4 2024 | URC
URANIUM RTY CORP | Canada | COM · Put | 54,400 | 112,600 | +58,200 | $133,280 | $246,594 | +$113,314 | 2025-02-14 |
|---|
| Q4 2024 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Put | 1,100 | 9,200 | +8,100 | $21,483 | $132,572 | +$111,089 | 2025-02-14 |
|---|
| Q4 2024 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Call | 1,800 | 13,300 | +11,500 | $19,512 | $129,276 | +$109,764 | 2025-02-14 |
|---|
| Q4 2024 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 20,100 | 60,900 | +40,800 | $126,630 | $230,202 | +$103,572 | 2025-02-14 |
|---|
| Q4 2024 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Call | 21,400 | 31,500 | +10,100 | $350,104 | $450,765 | +$100,661 | 2025-02-14 |
|---|
| Q4 2024 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 11,600 | 15,700 | +4,100 | $333,964 | $431,750 | +$97,786 | 2025-02-14 |
|---|
| Q4 2024 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Call | 10,400 | 14,700 | +4,300 | $89,856 | $185,661 | +$95,805 | 2025-02-14 |
|---|
| Q4 2024 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 6,500 | 14,100 | +7,600 | $92,430 | $186,684 | +$94,254 | 2025-02-14 |
|---|
| Q4 2024 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Put | 28,900 | 32,700 | +3,800 | $942,718 | $848,565 | -$94,153 | 2025-02-14 |
|---|
| Q4 2024 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Call | 3,800 | 13,100 | +9,300 | $27,626 | $115,280 | +$87,654 | 2025-02-14 |
|---|
| Q4 2024 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Put | 25,400 | 35,800 | +10,400 | $159,766 | $244,514 | +$84,748 | 2025-02-14 |
|---|
| Q4 2024 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Call | 38,000 | 70,900 | +32,900 | $68,780 | $153,144 | +$84,364 | 2025-02-14 |
|---|
| Q4 2024 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Put | 34,300 | 40,100 | +5,800 | $217,119 | $298,344 | +$81,225 | 2025-02-14 |
|---|
| Q4 2024 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 10,200 | 15,700 | +5,500 | $248,676 | $327,659 | +$78,983 | 2025-02-14 |
|---|
| Q4 2024 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Call | 6,000 | 7,700 | +1,700 | $1,347,060 | $1,422,267 | +$75,207 | 2025-02-14 |
|---|
| Q4 2024 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 20,300 | 28,100 | +7,800 | $989,219 | $914,374 | -$74,845 | 2025-02-14 |
|---|
| Q4 2024 | BORR US
BORR DRILLING LTD | Bermuda | SHS · Call | 1,300 | 20,500 | +19,200 | $7,137 | $79,950 | +$72,813 | 2025-02-14 |
|---|
| Q4 2024 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Call | 3,400 | 13,900 | +10,500 | $9,248 | $80,620 | +$71,372 | 2025-02-14 |
|---|
| Q4 2024 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Put | 8,200 | 12,800 | +4,600 | $199,916 | $267,136 | +$67,220 | 2025-02-14 |
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| Q4 2024 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 554,400 | 757,800 | +203,400 | $1,585,584 | $1,523,178 | -$62,406 | 2025-02-14 |
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| Q4 2024 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Call | 1,500 | 22,100 | +20,600 | $6,075 | $67,847 | +$61,772 | 2025-02-14 |
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| Q4 2024 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Put | 800 | 27,200 | +26,400 | $2,904 | $63,920 | +$61,016 | 2025-02-14 |
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| Q4 2024 | NGD
NEW GOLD INC CDA | Canada | COM · Call | 397,000 | 436,800 | +39,800 | $1,143,360 | $1,083,264 | -$60,096 | 2025-02-14 |
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| Q4 2024 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Put | 5,200 | 11,800 | +6,600 | $56,368 | $114,696 | +$58,328 | 2025-02-14 |
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| Q4 2024 | BITF
BITFARMS LTD | Canada | COM · Put | 411,300 | 618,100 | +206,800 | $867,843 | $920,969 | +$53,126 | 2025-02-14 |
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| Q4 2024 | XNET
XUNLEI LTD | China | SPONSORED ADS · Call | 5,900 | 31,700 | +25,800 | $10,915 | $63,083 | +$52,168 | 2025-02-14 |
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| Q4 2024 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Put | 7,500 | 10,100 | +2,600 | $94,725 | $146,349 | +$51,624 | 2025-02-14 |
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| Q4 2024 | BITF
BITFARMS LTD | Canada | COM · Call | 1,395,100 | 1,941,300 | +546,200 | $2,943,661 | $2,892,537 | -$51,124 | 2025-02-14 |
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| Q4 2024 | SUZ
SUZANO S A | Brazil | SPON ADS · Put | 4,600 | 9,500 | +4,900 | $46,000 | $96,140 | +$50,140 | 2025-02-14 |
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| Q4 2024 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 14,100 | 18,500 | +4,400 | $117,171 | $164,465 | +$47,294 | 2025-02-14 |
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