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 IEP; Country of operation United States; Class DEPOSITARY UNIT · Put; Shares before 52,300.
- Q2 2022: Stock HMC; Country of operation Japan; Class AMERN SHS · Put; Shares before 53,800.
- Q2 2022: Stock TME; Country of operation China; Class SPON ADS · Call; Shares before 554,300.
- Q2 2022: Stock I MAB; Country of operation Cayman Islands; Class SPONSORED ADS · Call; Shares before 73,500.
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 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 52,300 | 36,400 | -15,900 | $2,716 | $1,752 | -$964 | 2022-08-15 |
|---|
| Q2 2022 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Put | 53,800 | 23,700 | -30,100 | $1,520 | $572 | -$948 | 2022-08-15 |
|---|
| Q2 2022 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 554,300 | 349,500 | -204,800 | $2,699 | $1,754 | -$945 | 2022-08-15 |
|---|
| Q2 2022 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Call | 73,500 | 22,700 | -50,800 | $1,194 | $257 | -$937 | 2022-08-15 |
|---|
| Q2 2022 | BITF
BITFARMS LTD | Canada | COM · Call | 327,500 | 279,900 | -47,600 | $1,228 | $313 | -$915 | 2022-08-15 |
|---|
| Q2 2022 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 149,500 | 69,100 | -80,400 | $1,559 | $685 | -$874 | 2022-08-15 |
|---|
| Q2 2022 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 285,800 | 211,900 | -73,900 | $13,801 | $14,659 | +$858 | 2022-08-15 |
|---|
| Q2 2022 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Call | 177,800 | 38,800 | -139,000 | $964 | $114 | -$850 | 2022-08-15 |
|---|
| Q2 2022 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Call | 369,600 | 341,800 | -27,800 | $3,378 | $2,529 | -$849 | 2022-08-15 |
|---|
| Q2 2022 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 345,600 | 265,200 | -80,400 | $1,973 | $1,135 | -$838 | 2022-08-15 |
|---|
| Q2 2022 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 87,100 | 59,700 | -27,400 | $1,507 | $669 | -$838 | 2022-08-15 |
|---|
| Q2 2022 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Put | 369,300 | 275,300 | -94,000 | $1,215 | $410 | -$805 | 2022-08-15 |
|---|
| Q2 2022 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Call | 92,700 | 31,600 | -61,100 | $914 | $119 | -$795 | 2022-08-15 |
|---|
| Q2 2022 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Put | 53,500 | 19,900 | -33,600 | $1,035 | $271 | -$764 | 2022-08-15 |
|---|
| Q2 2022 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Put | 66,900 | 34,200 | -32,700 | $1,007 | $243 | -$764 | 2022-08-15 |
|---|
| Q2 2022 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Put | 56,800 | 12,500 | -44,300 | $955 | $207 | -$748 | 2022-08-15 |
|---|
| Q2 2022 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 260,400 | 189,300 | -71,100 | $1,310 | $593 | -$717 | 2022-08-15 |
|---|
| Q2 2022 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Put | 295,000 | 230,000 | -65,000 | $1,478 | $796 | -$682 | 2022-08-15 |
|---|
| Q2 2022 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Call | 355,800 | 344,200 | -11,600 | $1,171 | $513 | -$658 | 2022-08-15 |
|---|
| Q2 2022 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Call | 276,000 | 188,300 | -87,700 | $2,484 | $1,862 | -$622 | 2022-08-15 |
|---|
| Q2 2022 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Call | 688,300 | 584,900 | -103,400 | $2,450 | $1,837 | -$613 | 2022-08-15 |
|---|
| Q2 2022 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 37,900 | 23,000 | -14,900 | $2,532 | $1,925 | -$607 | 2022-08-15 |
|---|
| Q2 2022 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Put | 132,400 | 49,000 | -83,400 | $804 | $218 | -$586 | 2022-08-15 |
|---|
| Q2 2022 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 205,300 | 127,600 | -77,700 | $1,086 | $500 | -$586 | 2022-08-15 |
|---|
| Q2 2022 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Put | 145,100 | 68,800 | -76,300 | $876 | $305 | -$571 | 2022-08-15 |
|---|
| Q2 2022 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Put | 13,800 | 6,200 | -7,600 | $818 | $276 | -$542 | 2022-08-15 |
|---|
| Q2 2022 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 136,500 | 101,100 | -35,400 | $1,955 | $1,419 | -$536 | 2022-08-15 |
|---|
| Q2 2022 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Put | 53,200 | 35,100 | -18,100 | $920 | $393 | -$527 | 2022-08-15 |
|---|
| Q2 2022 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 570,700 | 233,800 | -336,900 | $1,022 | $498 | -$524 | 2022-08-15 |
|---|
| Q2 2022 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Call | 106,300 | 72,500 | -33,800 | $765 | $247 | -$518 | 2022-08-15 |
|---|
| Q2 2022 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Put | 435,100 | 343,800 | -91,300 | $3,916 | $3,400 | -$516 | 2022-08-15 |
|---|
| Q2 2022 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 644,800 | 502,500 | -142,300 | $1,941 | $2,447 | +$506 | 2022-08-15 |
|---|
| Q2 2022 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 67,000 | 62,100 | -4,900 | $3,479 | $2,988 | -$491 | 2022-08-15 |
|---|
| Q2 2022 | WPP
WPP PLC NEW | Ireland | ADR · Call | 14,000 | 8,400 | -5,600 | $916 | $425 | -$491 | 2022-08-15 |
|---|
| Q2 2022 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 21,600 | 15,600 | -6,000 | $1,340 | $870 | -$470 | 2022-08-15 |
|---|
| Q2 2022 | ERYTECH PHARMA
CUSIP 29604W108 | — | SPONSORED ADR · Call | 290,600 | 64,700 | -225,900 | $529 | $71 | -$458 | 2022-08-15 |
|---|
| Q2 2022 | ZLAB
ZAI LAB LTD | China | ADR · Put | 16,400 | 8,400 | -8,000 | $721 | $291 | -$430 | 2022-08-15 |
|---|
| Q2 2022 | MAPS
WM TECHNOLOGY INC | United States | COM · Put | 71,300 | 43,500 | -27,800 | $558 | $143 | -$415 | 2022-08-15 |
|---|
| Q2 2022 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Call | 57,400 | 21,500 | -35,900 | $538 | $126 | -$412 | 2022-08-15 |
|---|
| Q2 2022 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Put | 152,600 | 114,300 | -38,300 | $768 | $358 | -$410 | 2022-08-15 |
|---|
| Q2 2022 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Call | 86,400 | 23,700 | -62,700 | $511 | $105 | -$406 | 2022-08-15 |
|---|
| Q2 2022 | RENESOLA LTD
CUSIP 75971T301 | — | SPONSORED ADS · Call | 94,800 | 32,100 | -62,700 | $551 | $152 | -$399 | 2022-08-15 |
|---|
| Q2 2022 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Call | 35,500 | 27,300 | -8,200 | $660 | $296 | -$364 | 2022-08-15 |
|---|
| Q2 2022 | OZON HLDGS PLC
CUSIP 69269L104 | — | SPONSORED ADS · Call | 174,400 | 91,800 | -82,600 | $733 | $386 | -$347 | 2022-08-15 |
|---|
| Q2 2022 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 41,300 | 11,000 | -30,300 | $416 | $73 | -$343 | 2022-08-15 |
|---|
| Q2 2022 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 54,600 | 38,700 | -15,900 | $590 | $267 | -$323 | 2022-08-15 |
|---|
| Q2 2022 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Put | 11,300 | 10,400 | -900 | $496 | $175 | -$321 | 2022-08-15 |
|---|
| Q2 2022 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 121,400 | 82,700 | -38,700 | $586 | $270 | -$316 | 2022-08-15 |
|---|
| Q2 2022 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 90,400 | 53,700 | -36,700 | $549 | $239 | -$310 | 2022-08-15 |
|---|
| Q2 2022 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Call | 48,100 | 44,900 | -3,200 | $1,463 | $1,766 | +$303 | 2022-08-15 |
|---|
| Q2 2022 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 62,600 | 53,300 | -9,300 | $1,534 | $1,233 | -$301 | 2022-08-15 |
|---|
| Q2 2022 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 45,000 | 13,500 | -31,500 | $365 | $66 | -$299 | 2022-08-15 |
|---|
| Q2 2022 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 133,900 | 131,800 | -2,100 | $1,149 | $1,442 | +$293 | 2022-08-15 |
|---|
| Q2 2022 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 256,000 | 218,300 | -37,700 | $771 | $1,063 | +$292 | 2022-08-15 |
|---|
| Q2 2022 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Call | 66,300 | 18,100 | -48,200 | $387 | $109 | -$278 | 2022-08-15 |
|---|
| Q2 2022 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Call | 9,800 | 4,800 | -5,000 | $539 | $265 | -$274 | 2022-08-15 |
|---|
| Q2 2022 | URC
URANIUM RTY CORP | Canada | COM · Put | 135,600 | 119,200 | -16,400 | $533 | $271 | -$262 | 2022-08-15 |
|---|
| Q2 2022 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 42,800 | 41,800 | -1,000 | $828 | $569 | -$259 | 2022-08-15 |
|---|
| Q2 2022 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Call | 43,500 | 17,400 | -26,100 | $397 | $141 | -$256 | 2022-08-15 |
|---|
| Q2 2022 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Call | 16,200 | 9,400 | -6,800 | $517 | $262 | -$255 | 2022-08-15 |
|---|
| Q2 2022 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Call | 68,200 | 36,800 | -31,400 | $412 | $163 | -$249 | 2022-08-15 |
|---|
| Q2 2022 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS · Call | 23,700 | 11,600 | -12,100 | $419 | $176 | -$243 | 2022-08-15 |
|---|
| Q2 2022 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS · Put | 226,100 | 198,400 | -27,700 | $534 | $296 | -$238 | 2022-08-15 |
|---|
| Q2 2022 | HTHT
HUAZHU GROUP LTD | China | SPONSORED ADS · Put | 122,000 | 99,500 | -22,500 | $4,025 | $3,791 | -$234 | 2022-08-15 |
|---|
| Q2 2022 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Put | 59,800 | 16,700 | -43,100 | $333 | $100 | -$233 | 2022-08-15 |
|---|
| Q2 2022 | API
AGORA INC | China | ADS · Call | 30,900 | 11,700 | -19,200 | $307 | $77 | -$230 | 2022-08-15 |
|---|
| Q2 2022 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Put | 29,600 | 16,400 | -13,200 | $292 | $62 | -$230 | 2022-08-15 |
|---|
| Q2 2022 | ORANY
ORANGE | France | SPONSORED ADR · Put | 31,600 | 12,600 | -19,000 | $374 | $148 | -$226 | 2022-08-15 |
|---|
| Q2 2022 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Put | 143,300 | 61,500 | -81,800 | $302 | $81 | -$221 | 2022-08-15 |
|---|
| Q2 2022 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 110,900 | 71,200 | -39,700 | $496 | $276 | -$220 | 2022-08-15 |
|---|
| Q2 2022 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 83,200 | 71,500 | -11,700 | $1,399 | $1,185 | -$214 | 2022-08-15 |
|---|
| Q2 2022 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Call | 23,900 | 17,500 | -6,400 | $565 | $358 | -$207 | 2022-08-15 |
|---|
| Q2 2022 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 165,700 | 134,800 | -30,900 | $535 | $338 | -$197 | 2022-08-15 |
|---|
| Q2 2022 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Call | 27,500 | 15,300 | -12,200 | $322 | $125 | -$197 | 2022-08-15 |
|---|
| Q2 2022 | NIU
NIU TECHNOLOGIES | China | ADS · Call | 66,100 | 52,100 | -14,000 | $639 | $448 | -$191 | 2022-08-15 |
|---|
| Q2 2022 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR · Put | 54,500 | 28,400 | -26,100 | $275 | $88 | -$187 | 2022-08-15 |
|---|
| Q2 2022 | RENREN INC
CUSIP 759892300 | — | SPONSORED ADS · Call | 122,100 | 86,200 | -35,900 | $2,672 | $2,493 | -$179 | 2022-08-15 |
|---|
| Q2 2022 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Call | 469,900 | 320,800 | -149,100 | $808 | $629 | -$179 | 2022-08-15 |
|---|
| Q2 2022 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Call | 280,000 | 152,800 | -127,200 | $501 | $325 | -$176 | 2022-08-15 |
|---|
| Q2 2022 | HTHT
HUAZHU GROUP LTD | China | SPONSORED ADS · Call | 85,800 | 78,800 | -7,000 | $2,831 | $3,002 | +$171 | 2022-08-15 |
|---|
| Q2 2022 | GIB/A
CGI INC | Canada | CL A SUB VTG · Put | 5,400 | 3,400 | -2,000 | $431 | $271 | -$160 | 2022-08-15 |
|---|
| Q2 2022 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Put | 20,900 | 11,500 | -9,400 | $245 | $94 | -$151 | 2022-08-15 |
|---|
| Q2 2022 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Call | 30,700 | 11,100 | -19,600 | $197 | $48 | -$149 | 2022-08-15 |
|---|
| Q2 2022 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Put | 43,100 | 12,700 | -30,400 | $207 | $65 | -$142 | 2022-08-15 |
|---|
| Q2 2022 | EH
EHANG HLDGS LTD | China | ADS · Put | 44,800 | 43,000 | -1,800 | $537 | $398 | -$139 | 2022-08-15 |
|---|
| Q2 2022 | BIT MINING LIMITED
CUSIP 055474100 | — | SPON ADR REP A · Call | 55,700 | 27,600 | -28,100 | $155 | $17 | -$138 | 2022-08-15 |
|---|
| Q2 2022 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Call | 36,600 | 24,100 | -12,500 | $259 | $125 | -$134 | 2022-08-15 |
|---|
| Q2 2022 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Put | 93,200 | 53,500 | -39,700 | $244 | $119 | -$125 | 2022-08-15 |
|---|
| Q2 2022 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 39,200 | 33,100 | -6,100 | $385 | $264 | -$121 | 2022-08-15 |
|---|
| Q2 2022 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Put | 6,300 | 5,000 | -1,300 | $376 | $256 | -$120 | 2022-08-15 |
|---|
| Q2 2022 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | SPONSORED ADS · Call | 61,500 | 45,200 | -16,300 | $155 | $39 | -$116 | 2022-08-15 |
|---|
| Q2 2022 | ZHIHU INC
CUSIP 98955N108 | — | ADS · Put | 64,400 | 29,100 | -35,300 | $156 | $52 | -$104 | 2022-08-15 |
|---|
| Q2 2022 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Put | 31,700 | 12,400 | -19,300 | $211 | $112 | -$99 | 2022-08-15 |
|---|
| Q2 2022 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 127,100 | 121,200 | -5,900 | $229 | $130 | -$99 | 2022-08-15 |
|---|
| Q2 2022 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 18,700 | 18,300 | -400 | $562 | $470 | -$92 | 2022-08-15 |
|---|
| Q2 2022 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Call | 28,100 | 16,500 | -11,600 | $204 | $112 | -$92 | 2022-08-15 |
|---|
| Q2 2022 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Put | 47,800 | 35,600 | -12,200 | $505 | $425 | -$80 | 2022-08-15 |
|---|
| Q2 2022 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Call | 11,000 | 10,000 | -1,000 | $489 | $413 | -$76 | 2022-08-15 |
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| Q2 2022 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Call | 26,900 | 13,800 | -13,100 | $107 | $33 | -$74 | 2022-08-15 |
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| Q2 2022 | E
ENI S P A | Italy | SPONSORED ADR · Put | 9,400 | 8,500 | -900 | $275 | $202 | -$73 | 2022-08-15 |
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