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 2023: Stock ERIC; Country of operation Sweden; Class ADR B SEK 10 · Put; Shares before 333,100.
- Q2 2023: Stock HTHT; Country of operation China; Class SPONSORED ADS · Call; Shares before 31,500.
- Q2 2023: Stock ATHM; Country of operation China; Class SP ADS RP CL A · Put; Shares before 39,800.
- Q2 2023: Stock TX; Country of operation Luxembourg; Class SPONSORED ADS · Put; Shares before 81,200.
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 2023 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Put | 333,100 | 159,900 | -173,200 | $1,948,635 | $871,455 | -$1,077,180 | 2023-08-14 |
|---|
| Q2 2023 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Call | 31,500 | 12,700 | -18,800 | $1,542,870 | $492,506 | -$1,050,364 | 2023-08-14 |
|---|
| Q2 2023 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Put | 39,800 | 10,300 | -29,500 | $1,332,106 | $300,348 | -$1,031,758 | 2023-08-14 |
|---|
| Q2 2023 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 81,200 | 58,700 | -22,500 | $3,350,312 | $2,327,455 | -$1,022,857 | 2023-08-14 |
|---|
| Q2 2023 | NTES
NETEASE INC | China | SPONSORED ADS · Put | 162,600 | 139,100 | -23,500 | $14,380,344 | $13,449,579 | -$930,765 | 2023-08-14 |
|---|
| Q2 2023 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 406,300 | 90,300 | -316,000 | $1,174,207 | $260,967 | -$913,240 | 2023-08-14 |
|---|
| Q2 2023 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Call | 55,700 | 4,800 | -50,900 | $993,131 | $90,480 | -$902,651 | 2023-08-14 |
|---|
| Q2 2023 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 110,100 | 102,100 | -8,000 | $2,208,606 | $1,338,531 | -$870,075 | 2023-08-14 |
|---|
| Q2 2023 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 185,500 | 168,500 | -17,000 | $2,036,790 | $2,898,200 | +$861,410 | 2023-08-14 |
|---|
| Q2 2023 | WPP
WPP PLC NEW | Ireland | ADR · Call | 15,700 | 1,400 | -14,300 | $934,464 | $73,192 | -$861,272 | 2023-08-14 |
|---|
| Q2 2023 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 323,000 | 82,300 | -240,700 | $1,075,590 | $233,732 | -$841,858 | 2023-08-14 |
|---|
| Q2 2023 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Put | 244,560 | 71,535 | -173,025 | $1,205,681 | $373,413 | -$832,268 | 2023-08-14 |
|---|
| Q2 2023 | MOMO
HELLO GROUP INC | China | ADS · Call | 243,300 | 147,800 | -95,500 | $2,214,030 | $1,420,358 | -$793,672 | 2023-08-14 |
|---|
| Q2 2023 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 102,600 | 62,700 | -39,900 | $1,789,344 | $1,007,589 | -$781,755 | 2023-08-14 |
|---|
| Q2 2023 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 117,800 | 73,900 | -43,900 | $1,941,344 | $1,160,969 | -$780,375 | 2023-08-14 |
|---|
| Q2 2023 | TA
TRANSALTA CORP | Canada | COM · Call | 157,500 | 64,600 | -92,900 | $1,378,125 | $604,656 | -$773,469 | 2023-08-14 |
|---|
| Q2 2023 | IBN
ICICI BANK LIMITED | India | ADR · Call | 138,300 | 96,300 | -42,000 | $2,984,514 | $2,222,604 | -$761,910 | 2023-08-14 |
|---|
| Q2 2023 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 137,400 | 127,400 | -10,000 | $1,508,652 | $2,191,280 | +$682,628 | 2023-08-14 |
|---|
| Q2 2023 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Call | 338,100 | 242,400 | -95,700 | $1,977,885 | $1,321,080 | -$656,805 | 2023-08-14 |
|---|
| Q2 2023 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 25,100 | 8,200 | -16,900 | $1,210,322 | $566,046 | -$644,276 | 2023-08-14 |
|---|
| Q2 2023 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 73,600 | 55,100 | -18,500 | $2,294,848 | $1,692,121 | -$602,727 | 2023-08-14 |
|---|
| Q2 2023 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Put | 552,500 | 375,300 | -177,200 | $1,127,100 | $536,679 | -$590,421 | 2023-08-14 |
|---|
| Q2 2023 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Call | 443,900 | 240,400 | -203,500 | $1,282,871 | $694,756 | -$588,115 | 2023-08-14 |
|---|
| Q2 2023 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Put | 14,300 | 3,900 | -10,400 | $700,414 | $151,242 | -$549,172 | 2023-08-14 |
|---|
| Q2 2023 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Put | 466,400 | 289,500 | -176,900 | $1,128,688 | $593,475 | -$535,213 | 2023-08-14 |
|---|
| Q2 2023 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Put | 27,500 | 2,700 | -24,800 | $578,875 | $58,428 | -$520,447 | 2023-08-14 |
|---|
| Q2 2023 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Call | 336,200 | 269,600 | -66,600 | $974,980 | $477,192 | -$497,788 | 2023-08-14 |
|---|
| Q2 2023 | HLN
HALEON PLC | United Kingdom | SPON ADS · Put | 187,700 | 125,800 | -61,900 | $1,527,878 | $1,054,204 | -$473,674 | 2023-08-14 |
|---|
| Q2 2023 | STKL
SUNOPTA INC | Canada | COM · Call | 112,900 | 60,400 | -52,500 | $869,330 | $404,076 | -$465,254 | 2023-08-14 |
|---|
| Q2 2023 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 100,700 | 77,200 | -23,500 | $1,659,536 | $1,212,812 | -$446,724 | 2023-08-14 |
|---|
| Q2 2023 | ZLAB
ZAI LAB LTD | China | ADR · Call | 19,700 | 7,900 | -11,800 | $655,222 | $219,067 | -$436,155 | 2023-08-14 |
|---|
| Q2 2023 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 51,500 | 34,500 | -17,000 | $1,463,630 | $1,033,275 | -$430,355 | 2023-08-14 |
|---|
| Q2 2023 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 49,700 | 6,100 | -43,600 | $497,497 | $72,224 | -$425,273 | 2023-08-14 |
|---|
| Q2 2023 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Call | 65,700 | 27,500 | -38,200 | $556,479 | $146,025 | -$410,454 | 2023-08-14 |
|---|
| Q2 2023 | STKL
SUNOPTA INC | Canada | COM · Put | 64,500 | 13,400 | -51,100 | $496,650 | $89,646 | -$407,004 | 2023-08-14 |
|---|
| Q2 2023 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Call | 20,500 | 5,600 | -14,900 | $490,975 | $87,920 | -$403,055 | 2023-08-14 |
|---|
| Q2 2023 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 645,810 | 373,310 | -272,500 | $1,692,022 | $1,291,653 | -$400,369 | 2023-08-14 |
|---|
| Q2 2023 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Call | 212,400 | 174,600 | -37,800 | $896,328 | $504,594 | -$391,734 | 2023-08-14 |
|---|
| Q2 2023 | CAN
CANAAN INC | China | SPONSORED ADS · Call | 276,900 | 167,400 | -109,500 | $747,630 | $356,562 | -$391,068 | 2023-08-14 |
|---|
| Q2 2023 | DAVA
ENDAVA PLC | United Kingdom | ADS · Call | 16,100 | 13,700 | -2,400 | $1,081,598 | $709,523 | -$372,075 | 2023-08-14 |
|---|
| Q2 2023 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 597,200 | 431,800 | -165,400 | $2,908,364 | $2,547,620 | -$360,744 | 2023-08-14 |
|---|
| Q2 2023 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 35,600 | 25,000 | -10,600 | $1,375,584 | $1,016,500 | -$359,084 | 2023-08-14 |
|---|
| Q2 2023 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Put | 27,500 | 9,200 | -18,300 | $414,700 | $83,996 | -$330,704 | 2023-08-14 |
|---|
| Q2 2023 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Put | 103,100 | 102,400 | -700 | $873,257 | $543,744 | -$329,513 | 2023-08-14 |
|---|
| Q2 2023 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Put | 45,800 | 19,400 | -26,400 | $507,006 | $178,868 | -$328,138 | 2023-08-14 |
|---|
| Q2 2023 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Call | 3,900 | 300 | -3,600 | $349,089 | $25,452 | -$323,637 | 2023-08-14 |
|---|
| Q2 2023 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Put | 38,200 | 5,300 | -32,900 | $382,382 | $62,752 | -$319,630 | 2023-08-14 |
|---|
| Q2 2023 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 200,700 | 150,200 | -50,500 | $582,030 | $265,854 | -$316,176 | 2023-08-14 |
|---|
| Q2 2023 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Call | 74,500 | 42,100 | -32,400 | $566,945 | $261,862 | -$305,083 | 2023-08-14 |
|---|
| Q2 2023 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Call | 28,500 | 100 | -28,400 | $300,960 | $1,025 | -$299,935 | 2023-08-14 |
|---|
| Q2 2023 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Call | 169,510 | 102,650 | -66,860 | $835,684 | $535,833 | -$299,851 | 2023-08-14 |
|---|
| Q2 2023 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Put | 77,500 | 6,100 | -71,400 | $305,350 | $17,385 | -$287,965 | 2023-08-14 |
|---|
| Q2 2023 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Put | 127,645 | 38,897 | -88,748 | $404,635 | $138,862 | -$265,773 | 2023-08-14 |
|---|
| Q2 2023 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Put | 708,800 | 636,500 | -72,300 | $2,615,472 | $2,361,415 | -$254,057 | 2023-08-14 |
|---|
| Q2 2023 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 708,100 | 608,100 | -100,000 | $2,329,649 | $2,079,702 | -$249,947 | 2023-08-14 |
|---|
| Q2 2023 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Put | 51,600 | 19,800 | -31,800 | $478,848 | $244,926 | -$233,922 | 2023-08-14 |
|---|
| Q2 2023 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Put | 13,000 | 5,100 | -7,900 | $311,350 | $80,070 | -$231,280 | 2023-08-14 |
|---|
| Q2 2023 | EH
EHANG HLDGS LTD | China | ADS · Put | 155,100 | 126,600 | -28,500 | $1,695,243 | $1,920,522 | +$225,279 | 2023-08-14 |
|---|
| Q2 2023 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 126,600 | 41,000 | -85,600 | $340,554 | $129,560 | -$210,994 | 2023-08-14 |
|---|
| Q2 2023 | AMBRX BIOPHARMA INC
CUSIP 02290A102 | — | SPONSORED ADS · Put | 162,600 | 75,400 | -87,200 | $1,450,392 | $1,241,084 | -$209,308 | 2023-08-14 |
|---|
| Q2 2023 | GIB/A
CGI INC | Canada | CL A SUB VTG · Put | 2,600 | 400 | -2,200 | $250,302 | $42,172 | -$208,130 | 2023-08-14 |
|---|
| Q2 2023 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Call | 10,400 | 2,700 | -7,700 | $284,336 | $76,464 | -$207,872 | 2023-08-14 |
|---|
| Q2 2023 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Put | 6,500 | 3,400 | -3,100 | $452,985 | $251,430 | -$201,555 | 2023-08-14 |
|---|
| Q2 2023 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Put | 120,300 | 70,000 | -50,300 | $493,230 | $294,000 | -$199,230 | 2023-08-14 |
|---|
| Q2 2023 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Put | 50,600 | 16,400 | -34,200 | $284,372 | $89,872 | -$194,500 | 2023-08-14 |
|---|
| Q2 2023 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Call | 82,700 | 33,200 | -49,500 | $344,859 | $152,720 | -$192,139 | 2023-08-14 |
|---|
| Q2 2023 | SKM
SK TELECOM LTD | South Korea | SPONSORED ADR · Call | 10,100 | 800 | -9,300 | $207,151 | $15,608 | -$191,543 | 2023-08-14 |
|---|
| Q2 2023 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Put | 12,900 | 5,700 | -7,200 | $343,656 | $155,325 | -$188,331 | 2023-08-14 |
|---|
| Q2 2023 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Call | 69,000 | 38,900 | -30,100 | $486,450 | $298,752 | -$187,698 | 2023-08-14 |
|---|
| Q2 2023 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 26,800 | 19,000 | -7,800 | $394,764 | $209,380 | -$185,384 | 2023-08-14 |
|---|
| Q2 2023 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Put | 8,300 | 3,400 | -4,900 | $313,408 | $129,234 | -$184,174 | 2023-08-14 |
|---|
| Q2 2023 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 39,000 | 29,500 | -9,500 | $638,430 | $456,070 | -$182,360 | 2023-08-14 |
|---|
| Q2 2023 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Put | 2,300 | 300 | -2,000 | $205,873 | $25,452 | -$180,421 | 2023-08-14 |
|---|
| Q2 2023 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Call | 63,300 | 9,400 | -53,900 | $194,331 | $24,346 | -$169,985 | 2023-08-14 |
|---|
| Q2 2023 | TA
TRANSALTA CORP | Canada | COM · Put | 46,300 | 25,800 | -20,500 | $405,125 | $241,488 | -$163,637 | 2023-08-14 |
|---|
| Q2 2023 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Call | 42,000 | 22,900 | -19,100 | $402,360 | $243,198 | -$159,162 | 2023-08-14 |
|---|
| Q2 2023 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Call | 234,300 | 233,900 | -400 | $820,050 | $664,276 | -$155,774 | 2023-08-14 |
|---|
| Q2 2023 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Call | 22,000 | 400 | -21,600 | $154,220 | $2,136 | -$152,084 | 2023-08-14 |
|---|
| Q2 2023 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS · Put | 21,500 | 18,000 | -3,500 | $484,395 | $337,500 | -$146,895 | 2023-08-14 |
|---|
| Q2 2023 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Put | 9,700 | 1,400 | -8,300 | $172,951 | $26,390 | -$146,561 | 2023-08-14 |
|---|
| Q2 2023 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Put | 25,600 | 13,700 | -11,900 | $227,584 | $83,570 | -$144,014 | 2023-08-14 |
|---|
| Q2 2023 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Put | 16,200 | 9,100 | -7,100 | $534,276 | $394,212 | -$140,064 | 2023-08-14 |
|---|
| Q2 2023 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 103,500 | 65,300 | -38,200 | $373,635 | $233,774 | -$139,861 | 2023-08-14 |
|---|
| Q2 2023 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Call | 405,900 | 375,600 | -30,300 | $1,335,411 | $1,468,596 | +$133,185 | 2023-08-14 |
|---|
| Q2 2023 | E
ENI S P A | Italy | SPONSORED ADR · Call | 41,300 | 35,600 | -5,700 | $1,156,400 | $1,024,924 | -$131,476 | 2023-08-14 |
|---|
| Q2 2023 | BZUN
BAOZUN INC | China | SPONSORED ADR · Call | 56,100 | 52,100 | -4,000 | $337,722 | $207,879 | -$129,843 | 2023-08-14 |
|---|
| Q2 2023 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 29,900 | 20,300 | -9,600 | $296,907 | $168,084 | -$128,823 | 2023-08-14 |
|---|
| Q2 2023 | NAAS TECHNOLOGY INC
CUSIP 62955X102 | — | SPONSORED ADS · Call | 22,900 | 21,900 | -1,000 | $243,885 | $116,727 | -$127,158 | 2023-08-14 |
|---|
| Q2 2023 | DAO
YOUDAO INC | China | SPONSORED ADS · Call | 15,800 | 1,900 | -13,900 | $134,300 | $9,158 | -$125,142 | 2023-08-14 |
|---|
| Q2 2023 | EMEREN GROUP LTD
CUSIP 75971T301 | — | SPONSORED ADS · Call | 65,800 | 44,400 | -21,400 | $292,810 | $168,276 | -$124,534 | 2023-08-14 |
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| Q2 2023 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Call | 36,300 | 18,500 | -17,800 | $253,737 | $132,460 | -$121,277 | 2023-08-14 |
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| Q2 2023 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Put | 52,000 | 44,500 | -7,500 | $395,720 | $276,790 | -$118,930 | 2023-08-14 |
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| Q2 2023 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 76,800 | 68,000 | -8,800 | $2,593,536 | $2,482,000 | -$111,536 | 2023-08-14 |
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| Q2 2023 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Put | 17,100 | 12,000 | -5,100 | $429,723 | $320,160 | -$109,563 | 2023-08-14 |
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| Q2 2023 | RDY
DR REDDYS LABS LTD | India | ADR · Call | 2,700 | 700 | -2,000 | $153,711 | $44,177 | -$109,534 | 2023-08-14 |
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| Q2 2023 | ORANY
ORANGE | France | SPONSORED ADR · Call | 25,900 | 17,300 | -8,600 | $308,987 | $201,372 | -$107,615 | 2023-08-14 |
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| Q2 2023 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Call | 56,692 | 50,412 | -6,280 | $1,271,602 | $1,169,054 | -$102,548 | 2023-08-14 |
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| Q2 2023 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Put | 64,900 | 40,000 | -24,900 | $1,155,869 | $1,055,600 | -$100,269 | 2023-08-14 |
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| Q2 2023 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 41,400 | 37,700 | -3,700 | $249,228 | $150,423 | -$98,805 | 2023-08-14 |
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| Q2 2023 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Call | 16,200 | 2,400 | -13,800 | $112,590 | $16,320 | -$96,270 | 2023-08-14 |
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