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.
- Q1 2025: Stock HTHT; Country of operation China; Class SPONSORED ADS · Call; Shares before 2,500.
- Q1 2025: Stock TA; Country of operation Canada; Class COM · Put; Shares before 16,200.
- Q1 2025: Stock KB; Country of operation South Korea; Class SPONSORED ADR · Call; Shares before 1,400.
- Q1 2025: Stock ZLAB; Country of operation China; Class ADR · Call; Shares before 13,300.
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 |
|---|
| Q1 2025 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Call | 2,500 | 13,300 | +10,800 | $82,575 | $492,233 | +$409,658 | 2025-05-15 |
|---|
| Q1 2025 | TA
TRANSALTA CORP | Canada | COM · Put | 16,200 | 67,600 | +51,400 | $229,230 | $632,060 | +$402,830 | 2025-05-15 |
|---|
| Q1 2025 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Call | 1,400 | 8,600 | +7,200 | $79,660 | $465,346 | +$385,686 | 2025-05-15 |
|---|
| Q1 2025 | ZLAB
ZAI LAB LTD | China | ADR · Call | 13,300 | 20,200 | +6,900 | $348,327 | $730,028 | +$381,701 | 2025-05-15 |
|---|
| Q1 2025 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADS · Call | 3,667,800 | 4,240,400 | +572,600 | $452,459,808 | $452,832,316 | +$372,508 | 2025-05-15 |
|---|
| Q1 2025 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Call | 3,400 | 18,400 | +15,000 | $93,500 | $462,208 | +$368,708 | 2025-05-15 |
|---|
| Q1 2025 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Call | 2,200 | 9,700 | +7,500 | $95,392 | $461,041 | +$365,649 | 2025-05-15 |
|---|
| Q1 2025 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Put | 10,500 | 16,600 | +6,100 | $923,370 | $1,281,520 | +$358,150 | 2025-05-15 |
|---|
| Q1 2025 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Put | 500 | 28,500 | +28,000 | $7,040 | $359,670 | +$352,630 | 2025-05-15 |
|---|
| Q1 2025 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 24,100 | 160,300 | +136,200 | $44,585 | $373,499 | +$328,914 | 2025-05-15 |
|---|
| Q1 2025 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 35,000 | 40,200 | +5,200 | $1,272,600 | $1,597,146 | +$324,546 | 2025-05-15 |
|---|
| Q1 2025 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Call | 4,300 | 28,300 | +24,000 | $50,912 | $369,032 | +$318,120 | 2025-05-15 |
|---|
| Q1 2025 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Call | 1,900 | 23,700 | +21,800 | $29,640 | $343,413 | +$313,773 | 2025-05-15 |
|---|
| Q1 2025 | IBN
ICICI BANK LIMITED | India | ADR · Put | 117,400 | 121,100 | +3,700 | $3,505,564 | $3,817,072 | +$311,508 | 2025-05-15 |
|---|
| Q1 2025 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Put | 23,900 | 34,000 | +10,100 | $541,096 | $846,600 | +$305,504 | 2025-05-15 |
|---|
| Q1 2025 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Call | 2,100 | 22,800 | +20,700 | $13,377 | $313,272 | +$299,895 | 2025-05-15 |
|---|
| Q1 2025 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Put | 156,700 | 236,400 | +79,700 | $1,090,632 | $1,382,940 | +$292,308 | 2025-05-15 |
|---|
| Q1 2025 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 39,600 | 91,000 | +51,400 | $130,680 | $416,780 | +$286,100 | 2025-05-15 |
|---|
| Q1 2025 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Call | 1,000 | 7,600 | +6,600 | $31,510 | $305,520 | +$274,010 | 2025-05-15 |
|---|
| Q1 2025 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Put | 66,300 | 96,200 | +29,900 | $791,622 | $1,057,238 | +$265,616 | 2025-05-15 |
|---|
| Q1 2025 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 463,200 | 515,100 | +51,900 | $884,712 | $1,148,673 | +$263,961 | 2025-05-15 |
|---|
| Q1 2025 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Call | 900 | 27,100 | +26,200 | $6,111 | $260,973 | +$254,862 | 2025-05-15 |
|---|
| Q1 2025 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Put | 11,800 | 26,800 | +15,000 | $114,696 | $365,016 | +$250,320 | 2025-05-15 |
|---|
| Q1 2025 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Put | 7,100 | 60,300 | +53,200 | $49,984 | $296,676 | +$246,692 | 2025-05-15 |
|---|
| Q1 2025 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 1,800 | 4,100 | +2,300 | $153,882 | $400,078 | +$246,196 | 2025-05-15 |
|---|
| Q1 2025 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Put | 400 | 17,200 | +16,800 | $6,700 | $247,336 | +$240,636 | 2025-05-15 |
|---|
| Q1 2025 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204 | — | SPONSORED ADS · Put | 600 | 35,000 | +34,400 | $1,458 | $234,500 | +$233,042 | 2025-05-15 |
|---|
| Q1 2025 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Call | 7,700 | 62,100 | +54,400 | $20,944 | $237,222 | +$216,278 | 2025-05-15 |
|---|
| Q1 2025 | E
ENI S P A | Italy | SPONSORED ADR · Call | 15,100 | 20,300 | +5,200 | $413,136 | $627,879 | +$214,743 | 2025-05-15 |
|---|
| Q1 2025 | TUYA
TUYA INC | China | SPONSERED ADS · Put | 2,600 | 72,300 | +69,700 | $4,654 | $219,069 | +$214,415 | 2025-05-15 |
|---|
| Q1 2025 | URC
URANIUM RTY CORP | Canada | COM · Put | 112,600 | 261,600 | +149,000 | $246,594 | $460,416 | +$213,822 | 2025-05-15 |
|---|
| Q1 2025 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Put | 600 | 6,500 | +5,900 | $25,518 | $234,975 | +$209,457 | 2025-05-15 |
|---|
| Q1 2025 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Put | 6,100 | 9,900 | +3,800 | $192,211 | $397,980 | +$205,769 | 2025-05-15 |
|---|
| Q1 2025 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 68,500 | 83,200 | +14,700 | $608,965 | $814,528 | +$205,563 | 2025-05-15 |
|---|
| Q1 2025 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Put | 4,900 | 24,800 | +19,900 | $61,691 | $252,712 | +$191,021 | 2025-05-15 |
|---|
| Q1 2025 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 3,300 | 29,400 | +26,100 | $21,417 | $210,210 | +$188,793 | 2025-05-15 |
|---|
| Q1 2025 | OLA
ORLA MNG LTD NEW | Canada | COM · Call | 9,100 | 25,500 | +16,400 | $50,414 | $238,425 | +$188,011 | 2025-05-15 |
|---|
| Q1 2025 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 23,000 | 70,300 | +47,300 | $161,920 | $345,876 | +$183,956 | 2025-05-15 |
|---|
| Q1 2025 | ZH
ZHIHU INC | China | SPONSORED ADS · Call | 200 | 42,800 | +42,600 | $708 | $182,756 | +$182,048 | 2025-05-15 |
|---|
| Q1 2025 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Call | 222,900 | 299,200 | +76,300 | $374,472 | $195,048 | -$179,424 | 2025-05-15 |
|---|
| Q1 2025 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 302,200 | 583,000 | +280,800 | $749,456 | $926,970 | +$177,514 | 2025-05-15 |
|---|
| Q1 2025 | GIB/A
CGI INC | Canada | CL A SUB VTG · Put | 500 | 2,300 | +1,800 | $54,660 | $229,609 | +$174,949 | 2025-05-15 |
|---|
| Q1 2025 | WPP
WPP PLC NEW | Ireland | ADR · Put | 2,600 | 8,100 | +5,500 | $133,640 | $307,476 | +$173,836 | 2025-05-15 |
|---|
| Q1 2025 | TA
TRANSALTA CORP | Canada | COM · Call | 66,100 | 82,700 | +16,600 | $935,315 | $773,245 | -$162,070 | 2025-05-15 |
|---|
| Q1 2025 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Put | 206,600 | 286,700 | +80,100 | $347,088 | $186,900 | -$160,188 | 2025-05-15 |
|---|
| Q1 2025 | ATAT
ATOUR LIFESTYLE HLDGS LTD | China | SPONSORED ADS · Call | 13,700 | 18,300 | +4,600 | $368,393 | $518,805 | +$150,412 | 2025-05-15 |
|---|
| Q1 2025 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Call | 8,200 | 94,000 | +85,800 | $11,808 | $156,980 | +$145,172 | 2025-05-15 |
|---|
| Q1 2025 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Put | 6,600 | 27,700 | +21,100 | $92,400 | $235,173 | +$142,773 | 2025-05-15 |
|---|
| Q1 2025 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 116,500 | 203,800 | +87,300 | $440,370 | $582,868 | +$142,498 | 2025-05-15 |
|---|
| Q1 2025 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204 | — | SPONSORED ADS · Call | 4,400 | 22,100 | +17,700 | $10,692 | $148,070 | +$137,378 | 2025-05-15 |
|---|
| Q1 2025 | DAVA
ENDAVA PLC | United Kingdom | ADS · Call | 26,000 | 47,900 | +21,900 | $803,400 | $934,529 | +$131,129 | 2025-05-15 |
|---|
| Q1 2025 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Call | 7,000 | 17,100 | +10,100 | $117,250 | $245,898 | +$128,648 | 2025-05-15 |
|---|
| Q1 2025 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Call | 2,200 | 32,600 | +30,400 | $10,032 | $137,898 | +$127,866 | 2025-05-15 |
|---|
| Q1 2025 | HTT
QUDIAN INC | China | ADR · Call | 24,700 | 73,400 | +48,700 | $69,654 | $197,446 | +$127,792 | 2025-05-15 |
|---|
| Q1 2025 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Put | 2,700 | 40,000 | +37,300 | $7,776 | $130,800 | +$123,024 | 2025-05-15 |
|---|
| Q1 2025 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | — | SPONSORED ADR · Put | 1,000 | 6,400 | +5,400 | $30,810 | $150,784 | +$119,974 | 2025-05-15 |
|---|
| Q1 2025 | KT
KT CORP | South Korea | SPONSORED ADR · Call | 5,800 | 11,800 | +6,000 | $90,016 | $208,978 | +$118,962 | 2025-05-15 |
|---|
| Q1 2025 | DAVA
ENDAVA PLC | United Kingdom | ADS · Put | 14,500 | 28,500 | +14,000 | $448,050 | $556,035 | +$107,985 | 2025-05-15 |
|---|
| Q1 2025 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 3,000 | 3,700 | +700 | $256,470 | $361,046 | +$104,576 | 2025-05-15 |
|---|
| Q1 2025 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Put | 11,900 | 18,100 | +6,200 | $226,814 | $327,972 | +$101,158 | 2025-05-15 |
|---|
| Q1 2025 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Put | 18,100 | 27,300 | +9,200 | $86,880 | $187,824 | +$100,944 | 2025-05-15 |
|---|
| Q1 2025 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | — | SPONSORED ADR · Call | 400 | 4,800 | +4,400 | $12,324 | $113,088 | +$100,764 | 2025-05-15 |
|---|
| Q1 2025 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Put | 6,200 | 11,800 | +5,600 | $115,692 | $215,940 | +$100,248 | 2025-05-15 |
|---|
| Q1 2025 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Put | 600 | 10,500 | +9,900 | $4,074 | $101,115 | +$97,041 | 2025-05-15 |
|---|
| Q1 2025 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Put | 15,200 | 24,000 | +8,800 | $69,312 | $160,800 | +$91,488 | 2025-05-15 |
|---|
| Q1 2025 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Put | 65,000 | 68,200 | +3,200 | $982,150 | $890,692 | -$91,458 | 2025-05-15 |
|---|
| Q1 2025 | OLA
ORLA MNG LTD NEW | Canada | COM · Put | 1,600 | 10,700 | +9,100 | $8,864 | $100,045 | +$91,181 | 2025-05-15 |
|---|
| Q1 2025 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Put | 100 | 7,000 | +6,900 | $1,184 | $91,280 | +$90,096 | 2025-05-15 |
|---|
| Q1 2025 | NOAH
NOAH HLDGS LTD | China | SPON ADS · Put | 2,600 | 11,900 | +9,300 | $30,446 | $112,455 | +$82,009 | 2025-05-15 |
|---|
| Q1 2025 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Call | 4,300 | 25,800 | +21,500 | $15,394 | $95,718 | +$80,324 | 2025-05-15 |
|---|
| Q1 2025 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Put | 9,600 | 27,200 | +17,600 | $45,408 | $125,664 | +$80,256 | 2025-05-15 |
|---|
| Q1 2025 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Put | 4,700 | 52,100 | +47,400 | $11,844 | $89,612 | +$77,768 | 2025-05-15 |
|---|
| Q1 2025 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 9,500 | 11,200 | +1,700 | $397,575 | $470,176 | +$72,601 | 2025-05-15 |
|---|
| Q1 2025 | WPP
WPP PLC NEW | Ireland | ADR · Call | 12,700 | 15,300 | +2,600 | $652,780 | $580,788 | -$71,992 | 2025-05-15 |
|---|
| Q1 2025 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Put | 3,900 | 23,500 | +19,600 | $15,873 | $80,840 | +$64,967 | 2025-05-15 |
|---|
| Q1 2025 | TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N · Put | 200 | 15,800 | +15,600 | $436 | $64,780 | +$64,344 | 2025-05-15 |
|---|
| Q1 2025 | NIU
NIU TECHNOLOGIES | China | ADS · Put | 3,500 | 15,500 | +12,000 | $6,265 | $63,240 | +$56,975 | 2025-05-15 |
|---|
| Q1 2025 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Put | 27,200 | 75,900 | +48,700 | $63,920 | $117,645 | +$53,725 | 2025-05-15 |
|---|
| Q1 2025 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 82,800 | 102,300 | +19,500 | $1,814,976 | $1,866,975 | +$51,999 | 2025-05-15 |
|---|
| Q1 2025 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Put | 35,000 | 48,800 | +13,800 | $64,750 | $113,704 | +$48,954 | 2025-05-15 |
|---|
| Q1 2025 | MYT NETHERLANDS PARENT B V
CUSIP 55406W103 | Netherlands | ADS · Put | 900 | 7,300 | +6,400 | $6,390 | $55,188 | +$48,798 | 2025-05-15 |
|---|
| Q1 2025 | SUZ
SUZANO S A | Brazil | SPON ADS · Put | 9,500 | 15,400 | +5,900 | $96,140 | $143,066 | +$46,926 | 2025-05-15 |
|---|
| Q1 2025 | NWG
NATWEST GROUP PLC | United Kingdom | SPONS ADR · Put | 4,900 | 7,900 | +3,000 | $49,833 | $94,168 | +$44,335 | 2025-05-15 |
|---|
| Q1 2025 | BRAGG GAMING GROUP INC
CUSIP 104833306 | Canada | COM NEW · Put | 200 | 10,900 | +10,700 | $740 | $44,799 | +$44,059 | 2025-05-15 |
|---|
| Q1 2025 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Put | 1,400 | 9,300 | +7,900 | $10,514 | $54,126 | +$43,612 | 2025-05-15 |
|---|
| Q1 2025 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Call | 7,600 | 9,200 | +1,600 | $668,344 | $710,240 | +$41,896 | 2025-05-15 |
|---|
| Q1 2025 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Put | 47,700 | 50,800 | +3,100 | $602,451 | $561,340 | -$41,111 | 2025-05-15 |
|---|
| Q1 2025 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Put | 43,200 | 50,400 | +7,200 | $52,272 | $93,240 | +$40,968 | 2025-05-15 |
|---|
| Q1 2025 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Put | 6,400 | 27,800 | +21,400 | $10,752 | $48,650 | +$37,898 | 2025-05-15 |
|---|
| Q1 2025 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Call | 100 | 6,600 | +6,500 | $595 | $37,686 | +$37,091 | 2025-05-15 |
|---|
| Q1 2025 | BORR US
BORR DRILLING LTD | Bermuda | SHS · Put | 36,400 | 48,000 | +11,600 | $141,960 | $105,120 | -$36,840 | 2025-05-15 |
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| Q1 2025 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 7,800 | 14,100 | +6,300 | $43,992 | $79,101 | +$35,109 | 2025-05-15 |
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| Q1 2025 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Put | 11,600 | 11,800 | +200 | $275,616 | $310,458 | +$34,842 | 2025-05-15 |
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| Q1 2025 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Put | 68,100 | 79,400 | +11,300 | $98,064 | $132,598 | +$34,534 | 2025-05-15 |
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| Q1 2025 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Put | 6,900 | 17,900 | +11,000 | $21,183 | $55,669 | +$34,486 | 2025-05-15 |
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| Q1 2025 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Call | 4,700 | 10,100 | +5,400 | $22,983 | $55,651 | +$32,668 | 2025-05-15 |
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| Q1 2025 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 2,600 | 4,000 | +1,400 | $29,952 | $62,520 | +$32,568 | 2025-05-15 |
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| Q1 2025 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 26,700 | 47,700 | +21,000 | $57,672 | $89,676 | +$32,004 | 2025-05-15 |
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| Q1 2025 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Call | 8,200 | 9,900 | +1,700 | $118,162 | $148,896 | +$30,734 | 2025-05-15 |
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| Q1 2025 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Put | 26,800 | 34,300 | +7,500 | $269,876 | $300,468 | +$30,592 | 2025-05-15 |
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