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 2025: Stock VIST; Country of operation Mexico; Class SPONSORED ADS · Call; Shares before 107,200.
- Q2 2025: Stock BBVA; Country of operation Spain; Class SPONSORED ADR · Call; Shares before 42,700.
- Q2 2025: Stock PSFE US; Country of operation Bermuda; Class SHS · Put; Shares before 54,000.
- Q2 2025: Stock CHIPMOS TECHNOLOGIES INC; Country of operation Taiwan; Class SPONSORD ADS NEW · Put; Shares before 100.
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 2025 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Call | 107,200 | 111,300 | +4,100 | $4,991,232 | $5,321,253 | +$330,021 | 2025-08-14 |
|---|
| Q2 2025 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Call | 42,700 | 59,000 | +16,300 | $581,574 | $906,830 | +$325,256 | 2025-08-14 |
|---|
| Q2 2025 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Put | 54,000 | 91,400 | +37,400 | $847,260 | $1,153,468 | +$306,208 | 2025-08-14 |
|---|
| Q2 2025 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Put | 100 | 17,000 | +16,900 | $1,684 | $307,870 | +$306,186 | 2025-08-14 |
|---|
| Q2 2025 | URC
URANIUM RTY CORP | Canada | COM · Put | 261,600 | 299,300 | +37,700 | $460,416 | $748,250 | +$287,834 | 2025-08-14 |
|---|
| Q2 2025 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Put | 17,200 | 40,000 | +22,800 | $247,336 | $525,600 | +$278,264 | 2025-08-14 |
|---|
| Q2 2025 | TA
TRANSALTA CORP | Canada | COM · Call | 82,700 | 96,100 | +13,400 | $773,245 | $1,036,919 | +$263,674 | 2025-08-14 |
|---|
| Q2 2025 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Call | 15,800 | 130,400 | +114,600 | $27,650 | $285,576 | +$257,926 | 2025-08-14 |
|---|
| Q2 2025 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONS ADS REP · Call | 10,400 | 12,300 | +1,900 | $949,416 | $1,189,779 | +$240,363 | 2025-08-14 |
|---|
| Q2 2025 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Call | 4,700 | 17,600 | +12,900 | $79,148 | $318,736 | +$239,588 | 2025-08-14 |
|---|
| Q2 2025 | ZLAB
ZAI LAB LTD | China | ADR · Call | 20,200 | 27,600 | +7,400 | $730,028 | $965,172 | +$235,144 | 2025-08-14 |
|---|
| Q2 2025 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Call | 4,900 | 38,500 | +33,600 | $25,578 | $259,490 | +$233,912 | 2025-08-14 |
|---|
| Q2 2025 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Put | 24,000 | 46,600 | +22,600 | $160,800 | $386,780 | +$225,980 | 2025-08-14 |
|---|
| Q2 2025 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 32,300 | 44,500 | +12,200 | $504,849 | $730,690 | +$225,841 | 2025-08-14 |
|---|
| Q2 2025 | ATAT
ATOUR LIFESTYLE HLDGS LTD | China | SPONSORED ADS · Call | 18,300 | 22,900 | +4,600 | $518,805 | $744,479 | +$225,674 | 2025-08-14 |
|---|
| Q2 2025 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Call | 17,100 | 35,500 | +18,400 | $245,898 | $466,470 | +$220,572 | 2025-08-14 |
|---|
| Q2 2025 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Put | 1,900 | 3,900 | +2,000 | $102,809 | $322,101 | +$219,292 | 2025-08-14 |
|---|
| Q2 2025 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Call | 6,600 | 29,900 | +23,300 | $37,686 | $255,645 | +$217,959 | 2025-08-14 |
|---|
| Q2 2025 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Call | 1,300 | 39,400 | +38,100 | $6,786 | $219,064 | +$212,278 | 2025-08-14 |
|---|
| Q2 2025 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 11,000 | 14,800 | +3,800 | $830,610 | $1,039,108 | +$208,498 | 2025-08-14 |
|---|
| Q2 2025 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Put | 9,500 | 26,600 | +17,100 | $146,965 | $354,578 | +$207,613 | 2025-08-14 |
|---|
| Q2 2025 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Call | 27,100 | 49,400 | +22,300 | $260,973 | $468,312 | +$207,339 | 2025-08-14 |
|---|
| Q2 2025 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 131,700 | 143,600 | +11,900 | $2,385,087 | $2,178,412 | -$206,675 | 2025-08-14 |
|---|
| Q2 2025 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Put | 56,800 | 61,100 | +4,300 | $780,432 | $978,822 | +$198,390 | 2025-08-14 |
|---|
| Q2 2025 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Put | 42,200 | 55,000 | +12,800 | $300,042 | $497,200 | +$197,158 | 2025-08-14 |
|---|
| Q2 2025 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Put | 34,700 | 99,800 | +65,100 | $78,075 | $270,458 | +$192,383 | 2025-08-14 |
|---|
| Q2 2025 | ARBE ROBOTICS LTD
CUSIP M1R95N100 | Israel | ORDINARY SHARES · Call | 84,300 | 155,200 | +70,900 | $86,829 | $276,256 | +$189,427 | 2025-08-14 |
|---|
| Q2 2025 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 2,365,100 | 2,663,800 | +298,700 | $79,916,729 | $79,727,534 | -$189,195 | 2025-08-14 |
|---|
| Q2 2025 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 4,000 | 15,000 | +11,000 | $62,520 | $246,300 | +$183,780 | 2025-08-14 |
|---|
| Q2 2025 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | — | SPONSORED ADR · Call | 4,800 | 11,000 | +6,200 | $113,088 | $295,790 | +$182,702 | 2025-08-14 |
|---|
| Q2 2025 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 109,300 | 127,200 | +17,900 | $1,035,071 | $1,212,216 | +$177,145 | 2025-08-14 |
|---|
| Q2 2025 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Call | 700 | 12,700 | +12,000 | $5,187 | $180,848 | +$175,661 | 2025-08-14 |
|---|
| Q2 2025 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Call | 117,000 | 118,600 | +1,600 | $1,221,480 | $1,049,610 | -$171,870 | 2025-08-14 |
|---|
| Q2 2025 | CYBIN INC
CUSIP 23256X407 | Canada | COM NEW · Put | 7,500 | 25,500 | +18,000 | $47,550 | $213,945 | +$166,395 | 2025-08-14 |
|---|
| Q2 2025 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Put | 18,100 | 29,700 | +11,600 | $327,972 | $488,862 | +$160,890 | 2025-08-14 |
|---|
| Q2 2025 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Put | 10,600 | 25,500 | +14,900 | $99,852 | $250,410 | +$150,558 | 2025-08-14 |
|---|
| Q2 2025 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 93,200 | 118,900 | +25,700 | $1,338,352 | $1,488,628 | +$150,276 | 2025-08-14 |
|---|
| Q2 2025 | SOUND GROUP INC
CUSIP 53933L203 | Cayman Islands | SPONSORED ADS · Put | 400 | 31,300 | +30,900 | $880 | $148,675 | +$147,795 | 2025-08-14 |
|---|
| Q2 2025 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Call | 187,000 | 203,100 | +16,100 | $1,533,400 | $1,401,390 | -$132,010 | 2025-08-14 |
|---|
| Q2 2025 | YSG
YATSEN HLDG LTD | China | SPONSORED ADS · Call | 1,600 | 14,400 | +12,800 | $7,696 | $138,816 | +$131,120 | 2025-08-14 |
|---|
| Q2 2025 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Call | 23,700 | 30,600 | +6,900 | $343,413 | $472,158 | +$128,745 | 2025-08-14 |
|---|
| Q2 2025 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Call | 37,400 | 85,200 | +47,800 | $55,726 | $182,328 | +$126,602 | 2025-08-14 |
|---|
| Q2 2025 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Put | 4,000 | 4,100 | +100 | $314,520 | $432,550 | +$118,030 | 2025-08-14 |
|---|
| Q2 2025 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 111,700 | 116,200 | +4,500 | $249,091 | $359,058 | +$109,967 | 2025-08-14 |
|---|
| Q2 2025 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Put | 68,200 | 73,900 | +5,700 | $890,692 | $782,601 | -$108,091 | 2025-08-14 |
|---|
| Q2 2025 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 25,200 | 34,900 | +9,700 | $141,372 | $241,857 | +$100,485 | 2025-08-14 |
|---|
| Q2 2025 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Put | 1,800 | 19,400 | +17,600 | $9,396 | $107,864 | +$98,468 | 2025-08-14 |
|---|
| Q2 2025 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Call | 54,700 | 56,300 | +1,600 | $846,209 | $750,479 | -$95,730 | 2025-08-14 |
|---|
| Q2 2025 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Call | 1,600 | 19,400 | +17,800 | $7,456 | $101,462 | +$94,006 | 2025-08-14 |
|---|
| Q2 2025 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Put | 79,400 | 159,100 | +79,700 | $132,598 | $222,740 | +$90,142 | 2025-08-14 |
|---|
| Q2 2025 | ZENATECH INC
CUSIP 98936T208 | Canada | COM NEW · Put | 11,400 | 32,100 | +20,700 | $29,412 | $117,807 | +$88,395 | 2025-08-14 |
|---|
| Q2 2025 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 56,500 | 64,200 | +7,700 | $403,975 | $491,130 | +$87,155 | 2025-08-14 |
|---|
| Q2 2025 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Put | 24,800 | 38,000 | +13,200 | $252,712 | $335,540 | +$82,828 | 2025-08-14 |
|---|
| Q2 2025 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 9,000 | 27,300 | +18,300 | $34,380 | $116,025 | +$81,645 | 2025-08-14 |
|---|
| Q2 2025 | CAN
CANAAN INC | China | SPONSORED ADS · Put | 393,900 | 431,900 | +38,000 | $345,765 | $267,044 | -$78,721 | 2025-08-14 |
|---|
| Q2 2025 | SOUND GROUP INC
CUSIP 53933L203 | Cayman Islands | SPONSORED ADS · Call | 200 | 16,500 | +16,300 | $440 | $78,375 | +$77,935 | 2025-08-14 |
|---|
| Q2 2025 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Call | 52,200 | 98,400 | +46,200 | $82,998 | $159,408 | +$76,410 | 2025-08-14 |
|---|
| Q2 2025 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 70,300 | 74,500 | +4,200 | $345,876 | $420,925 | +$75,049 | 2025-08-14 |
|---|
| Q2 2025 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 143,800 | 148,700 | +4,900 | $15,068,802 | $14,994,908 | -$73,894 | 2025-08-14 |
|---|
| Q2 2025 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Call | 36,800 | 87,900 | +51,100 | $72,128 | $144,156 | +$72,028 | 2025-08-14 |
|---|
| Q2 2025 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Call | 13,100 | 45,400 | +32,300 | $23,056 | $88,984 | +$65,928 | 2025-08-14 |
|---|
| Q2 2025 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Call | 15,200 | 22,200 | +7,000 | $89,528 | $153,402 | +$63,874 | 2025-08-14 |
|---|
| Q2 2025 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 160,300 | 180,300 | +20,000 | $373,499 | $434,523 | +$61,024 | 2025-08-14 |
|---|
| Q2 2025 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Put | 14,300 | 20,800 | +6,500 | $84,227 | $143,728 | +$59,501 | 2025-08-14 |
|---|
| Q2 2025 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Call | 7,600 | 17,700 | +10,100 | $64,524 | $123,015 | +$58,491 | 2025-08-14 |
|---|
| Q2 2025 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Put | 100 | 10,600 | +10,500 | $551 | $58,936 | +$58,385 | 2025-08-14 |
|---|
| Q2 2025 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Call | 41,500 | 46,000 | +4,500 | $541,990 | $487,140 | -$54,850 | 2025-08-14 |
|---|
| Q2 2025 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 203,800 | 227,600 | +23,800 | $582,868 | $637,280 | +$54,412 | 2025-08-14 |
|---|
| Q2 2025 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Call | 8,200 | 28,900 | +20,700 | $6,561 | $56,066 | +$49,505 | 2025-08-14 |
|---|
| Q2 2025 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 14,100 | 18,200 | +4,100 | $79,101 | $126,126 | +$47,025 | 2025-08-14 |
|---|
| Q2 2025 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR · Call | 31,300 | 49,300 | +18,000 | $92,961 | $137,547 | +$44,586 | 2025-08-14 |
|---|
| Q2 2025 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 50,200 | 58,400 | +8,200 | $995,968 | $1,036,600 | +$40,632 | 2025-08-14 |
|---|
| Q2 2025 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Call | 100 | 27,400 | +27,300 | $120 | $38,908 | +$38,788 | 2025-08-14 |
|---|
| Q2 2025 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 8,400 | 8,800 | +400 | $211,008 | $246,312 | +$35,304 | 2025-08-14 |
|---|
| Q2 2025 | DDL
DINGDONG CAYMAN LTD | Cayman Islands | ADS · Put | 58,500 | 61,300 | +2,800 | $157,950 | $123,826 | -$34,124 | 2025-08-14 |
|---|
| Q2 2025 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 · Put | 8,100 | 11,300 | +3,200 | $62,856 | $95,824 | +$32,968 | 2025-08-14 |
|---|
| Q2 2025 | SIFY
SIFY TECHNOLOGIES LTD | India | SPONSORED ADR · Call | 13,364 | 18,700 | +5,336 | $57,198 | $85,833 | +$28,635 | 2025-08-14 |
|---|
| Q2 2025 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 19,500 | 32,700 | +13,200 | $53,235 | $81,750 | +$28,515 | 2025-08-14 |
|---|
| Q2 2025 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Put | 27,300 | 27,500 | +200 | $187,824 | $161,425 | -$26,399 | 2025-08-14 |
|---|
| Q2 2025 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 310,600 | 381,900 | +71,300 | $701,956 | $675,963 | -$25,993 | 2025-08-14 |
|---|
| Q2 2025 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Call | 68,400 | 90,000 | +21,600 | $71,820 | $96,300 | +$24,480 | 2025-08-14 |
|---|
| Q2 2025 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Put | 6,400 | 15,500 | +9,100 | $9,536 | $33,170 | +$23,634 | 2025-08-14 |
|---|
| Q2 2025 | XNET
XUNLEI LTD | China | SPONSORED ADS · Call | 16,100 | 23,500 | +7,400 | $72,289 | $95,175 | +$22,886 | 2025-08-14 |
|---|
| Q2 2025 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 17,700 | 22,000 | +4,300 | $74,871 | $97,240 | +$22,369 | 2025-08-14 |
|---|
| Q2 2025 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Call | 3,700 | 10,800 | +7,100 | $11,322 | $32,616 | +$21,294 | 2025-08-14 |
|---|
| Q2 2025 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 47,700 | 49,000 | +1,300 | $89,676 | $108,290 | +$18,614 | 2025-08-14 |
|---|
| Q2 2025 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Put | 5,200 | 10,200 | +5,000 | $16,016 | $33,456 | +$17,440 | 2025-08-14 |
|---|
| Q2 2025 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Put | 10,100 | 19,900 | +9,800 | $15,251 | $32,636 | +$17,385 | 2025-08-14 |
|---|
| Q2 2025 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS · Put | 1,000 | 21,000 | +20,000 | $1,100 | $17,682 | +$16,582 | 2025-08-14 |
|---|
| Q2 2025 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Put | 22,200 | 28,500 | +6,300 | $41,514 | $57,855 | +$16,341 | 2025-08-14 |
|---|
| Q2 2025 | LOMA
LOMA NEGRA C I A S A MTN | Argentina | SPONSORED ADS · Call | 12,400 | 13,800 | +1,400 | $136,276 | $151,386 | +$15,110 | 2025-08-14 |
|---|
| Q2 2025 | NIU
NIU TECHNOLOGIES | China | ADS · Put | 15,500 | 23,300 | +7,800 | $63,240 | $78,288 | +$15,048 | 2025-08-14 |
|---|
| Q2 2025 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Call | 2,200 | 10,800 | +8,600 | $3,872 | $17,712 | +$13,840 | 2025-08-14 |
|---|
| Q2 2025 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Call | 25,800 | 26,400 | +600 | $95,718 | $82,104 | -$13,614 | 2025-08-14 |
|---|
| Q2 2025 | SEQUANS COMMUNICATIONS S A
CUSIP 817323306 | — | SPONSORED ADS · Call | 2,100 | 12,100 | +10,000 | $4,410 | $17,787 | +$13,377 | 2025-08-14 |
|---|
| Q2 2025 | LITHIUM ARGENTINA AG
CUSIP H5012F103 | Switzerland | COM SHS · Put | 41,100 | 48,600 | +7,500 | $87,954 | $101,088 | +$13,134 | 2025-08-14 |
|---|
| Q2 2025 | WPP
WPP PLC NEW | Ireland | ADR · Put | 8,100 | 8,500 | +400 | $307,476 | $297,585 | -$9,891 | 2025-08-14 |
|---|
| Q2 2025 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 116,000 | 129,500 | +13,500 | $1,050,960 | $1,041,828 | -$9,132 | 2025-08-14 |
|---|
| Q2 2025 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Call | 32,600 | 33,200 | +600 | $137,898 | $146,744 | +$8,846 | 2025-08-14 |
|---|
| Q2 2025 | API
AGORA INC | China | ADS · Put | 38,100 | 38,400 | +300 | $153,162 | $146,304 | -$6,858 | 2025-08-14 |
|---|