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 BIT MINING LIMITED; Country of operation —; Class SPON ADR · Call; Shares before 53,050.
- Q2 2023: Stock OLINK HLDG AB; Country of operation —; Class SPONSORED ADS · Call; Shares before 5,800.
- Q2 2023: Stock HUYA; Country of operation China; Class ADS REP SHS A · Put; Shares before 62,600.
- Q2 2023: Stock MFG; Country of operation Japan; Class SPONSORED ADR · Put; Shares before 44,500.
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 2023 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Call | 53,050 | 12,680 | -40,370 | $130,503 | $34,236 | -$96,267 | 2023-08-14 |
|---|
| Q2 2023 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS · Call | 5,800 | 1,900 | -3,900 | $130,674 | $35,625 | -$95,049 | 2023-08-14 |
|---|
| Q2 2023 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 62,600 | 37,100 | -25,500 | $225,986 | $132,818 | -$93,168 | 2023-08-14 |
|---|
| Q2 2023 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Put | 44,500 | 11,200 | -33,300 | $125,490 | $34,384 | -$91,106 | 2023-08-14 |
|---|
| Q2 2023 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Put | 20,400 | 5,000 | -15,400 | $104,652 | $15,200 | -$89,452 | 2023-08-14 |
|---|
| Q2 2023 | DAO
YOUDAO INC | China | SPONSORED ADS · Put | 20,400 | 17,800 | -2,600 | $173,400 | $85,796 | -$87,604 | 2023-08-14 |
|---|
| Q2 2023 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Put | 41,000 | 29,800 | -11,200 | $231,240 | $144,828 | -$86,412 | 2023-08-14 |
|---|
| Q2 2023 | CAN
CANAAN INC | China | SPONSORED ADS · Put | 72,700 | 52,200 | -20,500 | $196,290 | $111,186 | -$85,104 | 2023-08-14 |
|---|
| Q2 2023 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Put | 8,700 | 4,200 | -4,500 | $154,338 | $71,358 | -$82,980 | 2023-08-14 |
|---|
| Q2 2023 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Call | 17,700 | 6,200 | -11,500 | $111,156 | $30,132 | -$81,024 | 2023-08-14 |
|---|
| Q2 2023 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 20,800 | 10,700 | -10,100 | $172,640 | $92,448 | -$80,192 | 2023-08-14 |
|---|
| Q2 2023 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 229,200 | 181,100 | -48,100 | $646,344 | $575,898 | -$70,446 | 2023-08-14 |
|---|
| Q2 2023 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Call | 6,932 | 4,900 | -2,032 | $253,087 | $191,149 | -$61,938 | 2023-08-14 |
|---|
| Q2 2023 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Call | 20,500 | 9,300 | -11,200 | $108,445 | $47,709 | -$60,736 | 2023-08-14 |
|---|
| Q2 2023 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Call | 12,000 | 500 | -11,500 | $61,560 | $1,520 | -$60,040 | 2023-08-14 |
|---|
| Q2 2023 | BITF
BITFARMS LTD | Canada | COM · Put | 397,300 | 221,900 | -175,400 | $385,381 | $326,193 | -$59,188 | 2023-08-14 |
|---|
| Q2 2023 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Call | 4,500 | 3,200 | -1,300 | $175,950 | $119,328 | -$56,622 | 2023-08-14 |
|---|
| Q2 2023 | RDY
DR REDDYS LABS LTD | India | ADR · Put | 1,200 | 200 | -1,000 | $68,316 | $12,622 | -$55,694 | 2023-08-14 |
|---|
| Q2 2023 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Put | 26,000 | 11,000 | -15,000 | $102,440 | $47,960 | -$54,480 | 2023-08-14 |
|---|
| Q2 2023 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Put | 68,200 | 43,600 | -24,600 | $224,378 | $170,476 | -$53,902 | 2023-08-14 |
|---|
| Q2 2023 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Call | 36,500 | 9,000 | -27,500 | $64,240 | $12,600 | -$51,640 | 2023-08-14 |
|---|
| Q2 2023 | EH
EHANG HLDGS LTD | China | ADS · Call | 289,300 | 205,100 | -84,200 | $3,162,049 | $3,111,367 | -$50,682 | 2023-08-14 |
|---|
| Q2 2023 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Call | 6,700 | 5,600 | -1,100 | $101,036 | $51,128 | -$49,908 | 2023-08-14 |
|---|
| Q2 2023 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 19,500 | 15,000 | -4,500 | $159,510 | $110,250 | -$49,260 | 2023-08-14 |
|---|
| Q2 2023 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Call | 17,200 | 15,000 | -2,200 | $850,368 | $899,400 | +$49,032 | 2023-08-14 |
|---|
| Q2 2023 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Put | 2,500 | 700 | -1,800 | $68,350 | $19,824 | -$48,526 | 2023-08-14 |
|---|
| Q2 2023 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Call | 23,000 | 2,200 | -20,800 | $53,360 | $4,840 | -$48,520 | 2023-08-14 |
|---|
| Q2 2023 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Put | 285,600 | 266,900 | -18,700 | $805,392 | $848,742 | +$43,350 | 2023-08-14 |
|---|
| Q2 2023 | URC
URANIUM RTY CORP | Canada | COM · Put | 72,900 | 53,600 | -19,300 | $150,174 | $107,200 | -$42,974 | 2023-08-14 |
|---|
| Q2 2023 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Put | 43,400 | 36,600 | -6,800 | $229,586 | $187,758 | -$41,828 | 2023-08-14 |
|---|
| Q2 2023 | CUK
CARNIVAL PLC | United Kingdom | ADR · Put | 7,000 | 6,200 | -800 | $64,050 | $105,090 | +$41,040 | 2023-08-14 |
|---|
| Q2 2023 | TIMB
TIM S A | Brazil | SPONSORED ADR · Call | 5,300 | 1,700 | -3,600 | $65,508 | $25,993 | -$39,515 | 2023-08-14 |
|---|
| Q2 2023 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Call | 9,400 | 4,500 | -4,900 | $82,344 | $44,010 | -$38,334 | 2023-08-14 |
|---|
| Q2 2023 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Call | 22,700 | 13,898 | -8,802 | $144,599 | $107,432 | -$37,167 | 2023-08-14 |
|---|
| Q2 2023 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Call | 77,900 | 75,000 | -2,900 | $620,863 | $584,250 | -$36,613 | 2023-08-14 |
|---|
| Q2 2023 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Call | 42,500 | 32,600 | -9,900 | $161,075 | $124,532 | -$36,543 | 2023-08-14 |
|---|
| Q2 2023 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Put | 4,600 | 2,000 | -2,600 | $59,892 | $24,000 | -$35,892 | 2023-08-14 |
|---|
| Q2 2023 | DDL
DINGDONG CAYMAN LTD | Cayman Islands | ADS · Call | 11,200 | 2,600 | -8,600 | $43,232 | $8,034 | -$35,198 | 2023-08-14 |
|---|
| Q2 2023 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Call | 5,800 | 3,400 | -2,400 | $75,516 | $40,800 | -$34,716 | 2023-08-14 |
|---|
| Q2 2023 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Call | 126,616 | 102,716 | -23,900 | $401,373 | $366,696 | -$34,677 | 2023-08-14 |
|---|
| Q2 2023 | EMEREN GROUP LTD
CUSIP 75971T301 | — | SPONSORED ADS · Put | 22,200 | 17,000 | -5,200 | $98,790 | $64,430 | -$34,360 | 2023-08-14 |
|---|
| Q2 2023 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 5,600 | 4,400 | -1,200 | $270,032 | $303,732 | +$33,700 | 2023-08-14 |
|---|
| Q2 2023 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Put | 5,200 | 4,000 | -1,200 | $76,596 | $44,080 | -$32,516 | 2023-08-14 |
|---|
| Q2 2023 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS · Put | 1,700 | 100 | -1,600 | $33,184 | $2,096 | -$31,088 | 2023-08-14 |
|---|
| Q2 2023 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Call | 13,000 | 9,600 | -3,400 | $128,830 | $98,304 | -$30,526 | 2023-08-14 |
|---|
| Q2 2023 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Call | 48,500 | 43,600 | -4,900 | $71,780 | $44,036 | -$27,744 | 2023-08-14 |
|---|
| Q2 2023 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Put | 5,400 | 1,400 | -4,000 | $37,476 | $10,850 | -$26,626 | 2023-08-14 |
|---|
| Q2 2023 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Call | 9,000 | 3,100 | -5,900 | $44,910 | $18,879 | -$26,031 | 2023-08-14 |
|---|
| Q2 2023 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Put | 11,000 | 700 | -10,300 | $27,060 | $1,890 | -$25,170 | 2023-08-14 |
|---|
| Q2 2023 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | ADS · Call | 85,300 | 24,100 | -61,200 | $26,699 | $2,287 | -$24,412 | 2023-08-14 |
|---|
| Q2 2023 | XNET
XUNLEI LTD | China | SPONSORED ADR · Call | 30,600 | 16,700 | -13,900 | $55,998 | $33,066 | -$22,932 | 2023-08-14 |
|---|
| Q2 2023 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Call | 5,700 | 100 | -5,600 | $22,458 | $285 | -$22,173 | 2023-08-14 |
|---|
| Q2 2023 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Call | 9,400 | 1,200 | -8,200 | $25,662 | $4,716 | -$20,946 | 2023-08-14 |
|---|
| Q2 2023 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Put | 3,700 | 1,800 | -1,900 | $46,028 | $25,110 | -$20,918 | 2023-08-14 |
|---|
| Q2 2023 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Call | 22,400 | 22,200 | -200 | $126,336 | $107,892 | -$18,444 | 2023-08-14 |
|---|
| Q2 2023 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Call | 6,700 | 4,700 | -2,000 | $83,348 | $65,565 | -$17,783 | 2023-08-14 |
|---|
| Q2 2023 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Put | 28,900 | 28,600 | -300 | $36,992 | $54,340 | +$17,348 | 2023-08-14 |
|---|
| Q2 2023 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Put | 9,300 | 5,470 | -3,830 | $59,241 | $42,283 | -$16,958 | 2023-08-14 |
|---|
| Q2 2023 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Put | 13,400 | 8,900 | -4,500 | $36,314 | $20,381 | -$15,933 | 2023-08-14 |
|---|
| Q2 2023 | LIZHI INC
CUSIP 53933L104 | — | ADS · Call | 31,100 | 8,700 | -22,400 | $23,633 | $7,917 | -$15,716 | 2023-08-14 |
|---|
| Q2 2023 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Put | 9,100 | 5,000 | -4,100 | $34,489 | $19,100 | -$15,389 | 2023-08-14 |
|---|
| Q2 2023 | XNET
XUNLEI LTD | China | SPONSORED ADR · Put | 20,200 | 11,200 | -9,000 | $36,966 | $22,176 | -$14,790 | 2023-08-14 |
|---|
| Q2 2023 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS · Call | 15,700 | 2,900 | -12,800 | $19,782 | $5,452 | -$14,330 | 2023-08-14 |
|---|
| Q2 2023 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Call | 12,500 | 9,700 | -2,800 | $43,250 | $29,003 | -$14,247 | 2023-08-14 |
|---|
| Q2 2023 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Call | 4,100 | 2,900 | -1,200 | $87,207 | $74,008 | -$13,199 | 2023-08-14 |
|---|
| Q2 2023 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Call | 11,700 | 8,300 | -3,400 | $31,707 | $19,007 | -$12,700 | 2023-08-14 |
|---|
| Q2 2023 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 57,600 | 47,000 | -10,600 | $63,360 | $50,760 | -$12,600 | 2023-08-14 |
|---|
| Q2 2023 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Call | 8,400 | 5,900 | -2,500 | $58,296 | $45,725 | -$12,571 | 2023-08-14 |
|---|
| Q2 2023 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Call | 50,500 | 42,800 | -7,700 | $72,215 | $60,776 | -$11,439 | 2023-08-14 |
|---|
| Q2 2023 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Call | 29,800 | 21,100 | -8,700 | $66,752 | $55,493 | -$11,259 | 2023-08-14 |
|---|
| Q2 2023 | MYT NETHERLANDS PARENT B V
CUSIP 55406W103 | Netherlands | ADS · Call | 1,700 | 300 | -1,400 | $11,951 | $1,200 | -$10,751 | 2023-08-14 |
|---|
| Q2 2023 | MAPS
WM TECHNOLOGY INC | United States | COM · Call | 180,600 | 171,100 | -9,500 | $153,366 | $143,296 | -$10,070 | 2023-08-14 |
|---|
| Q2 2023 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Call | 2,500 | 100 | -2,400 | $9,325 | $527 | -$8,798 | 2023-08-14 |
|---|
| Q2 2023 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Put | 4,300 | 200 | -4,100 | $9,159 | $455 | -$8,704 | 2023-08-14 |
|---|
| Q2 2023 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Put | 33,000 | 19,800 | -13,200 | $129,360 | $121,374 | -$7,986 | 2023-08-14 |
|---|
| Q2 2023 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Call | 4,400 | 1,900 | -2,500 | $11,836 | $4,142 | -$7,694 | 2023-08-14 |
|---|
| Q2 2023 | NATURA &CO HLDG S A
CUSIP 63884N108 | — | ADS · Put | 2,800 | 1,000 | -1,800 | $14,616 | $6,970 | -$7,646 | 2023-08-14 |
|---|
| Q2 2023 | EXSCIENTIA PLC
CUSIP 30223G102 | — | ADS · Put | 19,500 | 16,200 | -3,300 | $103,350 | $95,904 | -$7,446 | 2023-08-14 |
|---|
| Q2 2023 | MIX TELEMATICS LTD
CUSIP 60688N102 | — | SPONSORED ADR · Call | 1,100 | 200 | -900 | $8,525 | $1,264 | -$7,261 | 2023-08-14 |
|---|
| Q2 2023 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Call | 21,000 | 13,300 | -7,700 | $35,280 | $28,063 | -$7,217 | 2023-08-14 |
|---|
| Q2 2023 | EXSCIENTIA PLC
CUSIP 30223G102 | — | ADS · Call | 14,300 | 11,600 | -2,700 | $75,790 | $68,672 | -$7,118 | 2023-08-14 |
|---|
| Q2 2023 | TUYA
TUYA INC | China | SPONSERED ADS · Call | 7,800 | 4,100 | -3,700 | $14,742 | $7,749 | -$6,993 | 2023-08-14 |
|---|
| Q2 2023 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Call | 27,200 | 18,100 | -9,100 | $50,048 | $43,078 | -$6,970 | 2023-08-14 |
|---|
| Q2 2023 | UXIN LTD
CUSIP 91818X207 | — | SPON ADS NEW · Put | 10,010 | 9,800 | -210 | $22,422 | $16,072 | -$6,350 | 2023-08-14 |
|---|
| Q2 2023 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Put | 3,500 | 3,000 | -500 | $54,705 | $48,690 | -$6,015 | 2023-08-14 |
|---|
| Q2 2023 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Call | 32,500 | 25,500 | -7,000 | $239,525 | $233,580 | -$5,945 | 2023-08-14 |
|---|
| Q2 2023 | ZHIHU INC
CUSIP 98955N108 | — | ADS · Call | 23,400 | 21,400 | -2,000 | $29,718 | $24,182 | -$5,536 | 2023-08-14 |
|---|
| Q2 2023 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Call | 10,000 | 6,175 | -3,825 | $10,900 | $5,712 | -$5,188 | 2023-08-14 |
|---|
| Q2 2023 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Call | 3,100 | 900 | -2,200 | $6,665 | $1,656 | -$5,009 | 2023-08-14 |
|---|
| Q2 2023 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Call | 11,300 | 10,200 | -1,100 | $60,003 | $64,872 | +$4,869 | 2023-08-14 |
|---|
| Q2 2023 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS · Put | 9,700 | 9,500 | -200 | $23,474 | $27,740 | +$4,266 | 2023-08-14 |
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| Q2 2023 | TUYA
TUYA INC | China | SPONSERED ADS · Put | 3,600 | 1,400 | -2,200 | $6,804 | $2,646 | -$4,158 | 2023-08-14 |
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| Q2 2023 | IMTX US
IMMATICS N.V | Netherlands | SHS · Put | 2,600 | 1,900 | -700 | $17,940 | $21,926 | +$3,986 | 2023-08-14 |
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| Q2 2023 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204 | — | SPONSORED ADS · Put | 1,000 | 500 | -500 | $5,320 | $1,650 | -$3,670 | 2023-08-14 |
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| Q2 2023 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Call | 5,600 | 3,800 | -1,800 | $11,928 | $8,645 | -$3,283 | 2023-08-14 |
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| Q2 2023 | HTT
QUDIAN INC | China | ADR · Put | 10,400 | 4,600 | -5,800 | $12,480 | $9,200 | -$3,280 | 2023-08-14 |
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| Q2 2023 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Put | 7,300 | 7,000 | -300 | $13,432 | $16,660 | +$3,228 | 2023-08-14 |
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| Q2 2023 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Put | 5,800 | 5,500 | -300 | $8,584 | $5,555 | -$3,029 | 2023-08-14 |
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| Q2 2023 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Put | 4,200 | 3,500 | -700 | $7,392 | $4,900 | -$2,492 | 2023-08-14 |
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| Q2 2023 | NGD
NEW GOLD INC CDA | Canada | COM · Call | 59,500 | 58,800 | -700 | $65,450 | $63,504 | -$1,946 | 2023-08-14 |
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