CITADEL ADVISORS LLC historic quarter change: Foreign Options, Reduced
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 2022: Stock SE; Country of operation Singapore; Class SPONSORD ADS · Call; Shares before 2,936,100.
- Q2 2022: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Put; Shares before 4,666,300.
- Q2 2022: Stock SE; Country of operation Singapore; Class SPONSORD ADS · Put; Shares before 2,271,300.
- Q2 2022: Stock BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 11,593,700.
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 2022 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 2,936,100 | 2,098,400 | -837,700 | $351,716 | $140,299 | -$211,417 | 2022-08-15 |
|---|
| Q2 2022 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 4,666,300 | 3,710,700 | -955,600 | $486,508 | $303,350 | -$183,158 | 2022-08-15 |
|---|
| Q2 2022 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 2,271,300 | 2,127,100 | -144,200 | $272,079 | $142,217 | -$129,862 | 2022-08-15 |
|---|
| Q2 2022 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 11,593,700 | 10,063,200 | -1,530,500 | $1,261,395 | $1,143,985 | -$117,410 | 2022-08-15 |
|---|
| Q2 2022 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 2,061,500 | 1,262,000 | -799,500 | $272,736 | $187,697 | -$85,039 | 2022-08-15 |
|---|
| Q2 2022 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 1,144,300 | 903,600 | -240,700 | $195,172 | $134,727 | -$60,445 | 2022-08-15 |
|---|
| Q2 2022 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 9,118,300 | 6,386,700 | -2,731,600 | $134,951 | $74,597 | -$60,354 | 2022-08-15 |
|---|
| Q2 2022 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 5,187,400 | 3,521,800 | -1,665,600 | $152,510 | $99,843 | -$52,667 | 2022-08-15 |
|---|
| Q2 2022 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 13,324,600 | 13,204,900 | -119,700 | $1,449,716 | $1,501,133 | +$51,417 | 2022-08-15 |
|---|
| Q2 2022 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 2,594,200 | 1,326,000 | -1,268,200 | $66,360 | $33,946 | -$32,414 | 2022-08-15 |
|---|
| Q2 2022 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 4,705,800 | 3,339,400 | -1,366,400 | $69,646 | $39,004 | -$30,642 | 2022-08-15 |
|---|
| Q2 2022 | PDD
PINDUODUO INC | China | SPONSORED ADS · Put | 3,861,100 | 2,929,700 | -931,400 | $154,869 | $181,055 | +$26,186 | 2022-08-15 |
|---|
| Q2 2022 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 3,437,700 | 3,292,600 | -145,100 | $134,930 | $109,940 | -$24,990 | 2022-08-15 |
|---|
| Q2 2022 | JD
JD.COM INC | China | SPON ADR CL A · Put | 2,427,600 | 1,799,800 | -627,800 | $140,485 | $115,583 | -$24,902 | 2022-08-15 |
|---|
| Q2 2022 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 1,909,800 | 1,865,300 | -44,500 | $252,667 | $277,426 | +$24,759 | 2022-08-15 |
|---|
| Q2 2022 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 922,000 | 835,700 | -86,300 | $74,129 | $50,978 | -$23,151 | 2022-08-15 |
|---|
| Q2 2022 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 773,600 | 433,800 | -339,800 | $46,462 | $23,404 | -$23,058 | 2022-08-15 |
|---|
| Q2 2022 | SONY
SONY GROUP CORPORATION | Japan | SPONSORED ADR · Call | 322,200 | 150,600 | -171,600 | $33,093 | $12,315 | -$20,778 | 2022-08-15 |
|---|
| Q2 2022 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 1,985,800 | 1,455,800 | -530,000 | $67,954 | $47,561 | -$20,393 | 2022-08-15 |
|---|
| Q2 2022 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 789,908 | 513,308 | -276,600 | $52,403 | $33,914 | -$18,489 | 2022-08-15 |
|---|
| Q2 2022 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 729,700 | 714,500 | -15,200 | $124,458 | $106,532 | -$17,926 | 2022-08-15 |
|---|
| Q2 2022 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 569,800 | 147,300 | -422,500 | $24,023 | $6,321 | -$17,702 | 2022-08-15 |
|---|
| Q2 2022 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 1,413,000 | 581,600 | -831,400 | $32,669 | $15,965 | -$16,704 | 2022-08-15 |
|---|
| Q2 2022 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Put | 1,410,900 | 1,183,200 | -227,700 | $33,424 | $17,500 | -$15,924 | 2022-08-15 |
|---|
| Q2 2022 | NIO
NIO INC | China | SPON ADS · Put | 8,706,500 | 7,706,800 | -999,700 | $183,272 | $167,392 | -$15,880 | 2022-08-15 |
|---|
| Q2 2022 | JD
JD.COM INC | China | SPON ADR CL A · Call | 3,648,000 | 3,053,300 | -594,700 | $211,110 | $196,083 | -$15,027 | 2022-08-15 |
|---|
| Q2 2022 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Call | 654,200 | 72,700 | -581,500 | $15,498 | $1,075 | -$14,423 | 2022-08-15 |
|---|
| Q2 2022 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 3,107,590 | 503,164 | -2,604,426 | $14,419 | $1,640 | -$12,779 | 2022-08-15 |
|---|
| Q2 2022 | LNWO
LIGHT & WONDER INC | United States | COM · Call | 267,100 | 99,300 | -167,800 | $15,692 | $4,666 | -$11,026 | 2022-08-15 |
|---|
| Q2 2022 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 177,300 | 153,400 | -23,900 | $29,919 | $19,629 | -$10,290 | 2022-08-15 |
|---|
| Q2 2022 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 382,500 | 209,300 | -173,200 | $17,461 | $7,554 | -$9,907 | 2022-08-15 |
|---|
| Q2 2022 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 1,094,800 | 846,400 | -248,400 | $21,885 | $12,383 | -$9,502 | 2022-08-15 |
|---|
| Q2 2022 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 337,800 | 224,400 | -113,400 | $30,297 | $20,950 | -$9,347 | 2022-08-15 |
|---|
| Q2 2022 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Put | 370,800 | 100,900 | -269,900 | $11,992 | $2,697 | -$9,295 | 2022-08-15 |
|---|
| Q2 2022 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 1,621,000 | 1,177,500 | -443,500 | $26,941 | $18,345 | -$8,596 | 2022-08-15 |
|---|
| Q2 2022 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 287,100 | 83,000 | -204,100 | $11,269 | $2,771 | -$8,498 | 2022-08-15 |
|---|
| Q2 2022 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 318,500 | 241,600 | -76,900 | $35,369 | $26,921 | -$8,448 | 2022-08-15 |
|---|
| Q2 2022 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 132,300 | 76,600 | -55,700 | $15,527 | $7,121 | -$8,406 | 2022-08-15 |
|---|
| Q2 2022 | SAP
SAP SE | Germany | SPON ADR · Call | 206,000 | 167,700 | -38,300 | $22,858 | $15,214 | -$7,644 | 2022-08-15 |
|---|
| Q2 2022 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 87,700 | 59,700 | -28,000 | $14,799 | $7,639 | -$7,160 | 2022-08-15 |
|---|
| Q2 2022 | K
KINROSS GOLD CORP | Canada | COM · Put | 1,983,700 | 1,351,200 | -632,500 | $11,664 | $4,837 | -$6,827 | 2022-08-15 |
|---|
| Q2 2022 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 903,600 | 686,000 | -217,600 | $29,421 | $35,816 | +$6,395 | 2022-08-15 |
|---|
| Q2 2022 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 1,498,100 | 1,135,100 | -363,000 | $13,663 | $7,685 | -$5,978 | 2022-08-15 |
|---|
| Q2 2022 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 720,900 | 687,500 | -33,400 | $63,259 | $58,114 | -$5,145 | 2022-08-15 |
|---|
| Q2 2022 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 489,100 | 376,600 | -112,500 | $20,620 | $16,160 | -$4,460 | 2022-08-15 |
|---|
| Q2 2022 | DAVA
ENDAVA PLC | United Kingdom | ADS · Put | 38,600 | 9,700 | -28,900 | $5,135 | $856 | -$4,279 | 2022-08-15 |
|---|
| Q2 2022 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Call | 76,400 | 37,500 | -38,900 | $6,656 | $2,522 | -$4,134 | 2022-08-15 |
|---|
| Q2 2022 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 833,200 | 516,500 | -316,700 | $7,599 | $3,497 | -$4,102 | 2022-08-15 |
|---|
| Q2 2022 | SONY
SONY GROUP CORPORATION | Japan | SPONSORED ADR · Put | 153,000 | 147,700 | -5,300 | $15,715 | $12,077 | -$3,638 | 2022-08-15 |
|---|
| Q2 2022 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 39,500 | 13,200 | -26,300 | $4,636 | $1,227 | -$3,409 | 2022-08-15 |
|---|
| Q2 2022 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 94,900 | 63,400 | -31,500 | $7,295 | $4,101 | -$3,194 | 2022-08-15 |
|---|
| Q2 2022 | XPEV
XPENG INC | China | ADS · Call | 1,774,900 | 1,444,200 | -330,700 | $48,969 | $45,839 | -$3,130 | 2022-08-15 |
|---|
| Q2 2022 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 1,386,600 | 783,800 | -602,800 | $17,152 | $14,069 | -$3,083 | 2022-08-15 |
|---|
| Q2 2022 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Put | 484,600 | 408,200 | -76,400 | $24,492 | $21,488 | -$3,004 | 2022-08-15 |
|---|
| Q2 2022 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 664,800 | 566,200 | -98,600 | $6,369 | $3,431 | -$2,938 | 2022-08-15 |
|---|
| Q2 2022 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Put | 18,900 | 4,600 | -14,300 | $3,565 | $745 | -$2,820 | 2022-08-15 |
|---|
| Q2 2022 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 63,300 | 24,400 | -38,900 | $3,882 | $1,341 | -$2,541 | 2022-08-15 |
|---|
| Q2 2022 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 90,300 | 55,600 | -34,700 | $5,538 | $3,056 | -$2,482 | 2022-08-15 |
|---|
| Q2 2022 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Put | 166,100 | 109,700 | -56,400 | $6,230 | $3,813 | -$2,417 | 2022-08-15 |
|---|
| Q2 2022 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 464,300 | 344,400 | -119,900 | $4,448 | $2,087 | -$2,361 | 2022-08-15 |
|---|
| Q2 2022 | BITF
BITFARMS LTD | Canada | COM · Put | 721,700 | 453,300 | -268,400 | $2,706 | $508 | -$2,198 | 2022-08-15 |
|---|
| Q2 2022 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 959,400 | 523,500 | -435,900 | $4,356 | $2,199 | -$2,157 | 2022-08-15 |
|---|
| Q2 2022 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Put | 129,500 | 89,100 | -40,400 | $4,757 | $2,661 | -$2,096 | 2022-08-15 |
|---|
| Q2 2022 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 1,020,700 | 875,300 | -145,400 | $5,828 | $3,746 | -$2,082 | 2022-08-15 |
|---|
| Q2 2022 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 195,200 | 65,600 | -129,600 | $2,516 | $710 | -$1,806 | 2022-08-15 |
|---|
| Q2 2022 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 651,400 | 277,000 | -374,400 | $3,172 | $1,391 | -$1,781 | 2022-08-15 |
|---|
| Q2 2022 | CRTO
CRITEO S A | France | SPONS ADS · Put | 94,700 | 35,700 | -59,000 | $2,580 | $871 | -$1,709 | 2022-08-15 |
|---|
| Q2 2022 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | SPON ADR H SHS · Call | 49,500 | 16,900 | -32,600 | $2,451 | $757 | -$1,694 | 2022-08-15 |
|---|
| Q2 2022 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Call | 342,100 | 266,300 | -75,800 | $2,337 | $650 | -$1,687 | 2022-08-15 |
|---|
| Q2 2022 | CAN
CANAAN INC | China | SPONSORED ADS · Put | 395,000 | 158,800 | -236,200 | $2,145 | $511 | -$1,634 | 2022-08-15 |
|---|
| Q2 2022 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Call | 153,500 | 95,400 | -58,100 | $2,310 | $677 | -$1,633 | 2022-08-15 |
|---|
| Q2 2022 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 1,053,500 | 897,300 | -156,200 | $5,752 | $4,137 | -$1,615 | 2022-08-15 |
|---|
| Q2 2022 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 161,100 | 130,100 | -31,000 | $4,010 | $2,408 | -$1,602 | 2022-08-15 |
|---|
| Q2 2022 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 389,500 | 384,200 | -5,300 | $9,005 | $10,546 | +$1,541 | 2022-08-15 |
|---|
| Q2 2022 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 203,100 | 148,700 | -54,400 | $4,978 | $3,439 | -$1,539 | 2022-08-15 |
|---|
| Q2 2022 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 67,100 | 42,500 | -24,600 | $3,063 | $1,534 | -$1,529 | 2022-08-15 |
|---|
| Q2 2022 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 28,700 | 27,900 | -800 | $9,049 | $10,571 | +$1,522 | 2022-08-15 |
|---|
| Q2 2022 | DAVA
ENDAVA PLC | United Kingdom | ADS · Call | 26,100 | 22,200 | -3,900 | $3,472 | $1,960 | -$1,512 | 2022-08-15 |
|---|
| Q2 2022 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Call | 170,600 | 104,700 | -65,900 | $4,250 | $2,752 | -$1,498 | 2022-08-15 |
|---|
| Q2 2022 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 614,000 | 333,400 | -280,600 | $3,009 | $1,570 | -$1,439 | 2022-08-15 |
|---|
| Q2 2022 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 166,100 | 156,900 | -9,200 | $6,101 | $4,685 | -$1,416 | 2022-08-15 |
|---|
| Q2 2022 | XPEV
XPENG INC | China | ADS · Put | 1,928,300 | 1,632,100 | -296,200 | $53,202 | $51,803 | -$1,399 | 2022-08-15 |
|---|
| Q2 2022 | MAPS
WM TECHNOLOGY INC | United States | COM · Call | 285,800 | 255,400 | -30,400 | $2,235 | $840 | -$1,395 | 2022-08-15 |
|---|
| Q2 2022 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Put | 368,700 | 269,700 | -99,000 | $3,370 | $1,996 | -$1,374 | 2022-08-15 |
|---|
| Q2 2022 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 1,126,800 | 895,800 | -231,000 | $5,116 | $3,762 | -$1,354 | 2022-08-15 |
|---|
| Q2 2022 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 102,400 | 66,300 | -36,100 | $2,549 | $1,227 | -$1,322 | 2022-08-15 |
|---|
| Q2 2022 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 197,500 | 197,400 | -100 | $5,015 | $3,699 | -$1,316 | 2022-08-15 |
|---|
| Q2 2022 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Call | 169,400 | 132,800 | -36,600 | $4,735 | $3,436 | -$1,299 | 2022-08-15 |
|---|
| Q2 2022 | K
KINROSS GOLD CORP | Canada | COM · Call | 366,800 | 242,100 | -124,700 | $2,157 | $867 | -$1,290 | 2022-08-15 |
|---|
| Q2 2022 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Put | 537,500 | 528,000 | -9,500 | $4,219 | $2,994 | -$1,225 | 2022-08-15 |
|---|
| Q2 2022 | IBN
ICICI BANK LIMITED | India | ADR · Put | 184,900 | 130,800 | -54,100 | $3,502 | $2,320 | -$1,182 | 2022-08-15 |
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| Q2 2022 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 27,300 | 16,500 | -10,800 | $2,262 | $1,114 | -$1,148 | 2022-08-15 |
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| Q2 2022 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 122,500 | 69,900 | -52,600 | $3,063 | $1,919 | -$1,144 | 2022-08-15 |
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| Q2 2022 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 134,500 | 93,600 | -40,900 | $5,558 | $6,681 | +$1,123 | 2022-08-15 |
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| Q2 2022 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 145,600 | 127,300 | -18,300 | $2,363 | $1,269 | -$1,094 | 2022-08-15 |
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| Q2 2022 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 117,000 | 44,400 | -72,600 | $1,475 | $390 | -$1,085 | 2022-08-15 |
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| Q2 2022 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Call | 172,100 | 53,200 | -118,900 | $1,415 | $344 | -$1,071 | 2022-08-15 |
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| Q2 2022 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Call | 72,100 | 42,300 | -29,800 | $2,038 | $1,022 | -$1,016 | 2022-08-15 |
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| Q2 2022 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR · Call | 302,700 | 167,200 | -135,500 | $1,526 | $518 | -$1,008 | 2022-08-15 |
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| Q2 2022 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 262,100 | 99,700 | -162,400 | $1,387 | $391 | -$996 | 2022-08-15 |
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