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.
- Q3 2023: Stock BMA; Country of operation Argentina; Class SPON ADR B · Put; Shares before 40,000.
- Q3 2023: Stock STRATASYS LTD; Country of operation Israel; Class SHS · Call; Shares before 68,300.
- Q3 2023: Stock TS; Country of operation Luxembourg; Class SPONSORED ADS · Call; Shares before 81,000.
- Q3 2023: Stock OTLY; Country of operation Sweden; Class SPONSORED ADS · Put; Shares before 289,500.
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 |
|---|
| Q3 2023 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Put | 40,000 | 31,000 | -9,000 | $1,055,600 | $611,630 | -$443,970 | 2023-11-14 |
|---|
| Q3 2023 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 68,300 | 56,600 | -11,700 | $1,213,008 | $770,326 | -$442,682 | 2023-11-14 |
|---|
| Q3 2023 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 81,000 | 62,800 | -18,200 | $2,425,950 | $1,984,480 | -$441,470 | 2023-11-14 |
|---|
| Q3 2023 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Put | 289,500 | 207,700 | -81,800 | $593,475 | $186,120 | -$407,355 | 2023-11-14 |
|---|
| Q3 2023 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 435,700 | 388,100 | -47,600 | $3,424,602 | $3,023,299 | -$401,303 | 2023-11-14 |
|---|
| Q3 2023 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 88,900 | 30,200 | -58,700 | $542,290 | $148,886 | -$393,404 | 2023-11-14 |
|---|
| Q3 2023 | TA
TRANSALTA CORP | Canada | COM · Call | 64,600 | 24,300 | -40,300 | $604,656 | $211,410 | -$393,246 | 2023-11-14 |
|---|
| Q3 2023 | AMBRX BIOPHARMA INC
CUSIP 02290A102 | — | SPONSORED ADS · Call | 61,100 | 53,500 | -7,600 | $1,005,706 | $615,250 | -$390,456 | 2023-11-14 |
|---|
| Q3 2023 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Put | 149,900 | 85,400 | -64,500 | $742,005 | $356,118 | -$385,887 | 2023-11-14 |
|---|
| Q3 2023 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Call | 112,500 | 76,100 | -36,400 | $689,625 | $315,815 | -$373,810 | 2023-11-14 |
|---|
| Q3 2023 | DAVA
ENDAVA PLC | United Kingdom | ADS · Put | 12,900 | 5,300 | -7,600 | $668,091 | $303,955 | -$364,136 | 2023-11-14 |
|---|
| Q3 2023 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 102,100 | 77,800 | -24,300 | $1,338,531 | $975,612 | -$362,919 | 2023-11-14 |
|---|
| Q3 2023 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 167,700 | 137,200 | -30,500 | $1,237,626 | $875,336 | -$362,290 | 2023-11-14 |
|---|
| Q3 2023 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 756,200 | 744,600 | -11,600 | $3,145,792 | $2,784,804 | -$360,988 | 2023-11-14 |
|---|
| Q3 2023 | NATURA &CO HLDG S A
CUSIP 63884N108 | — | ADS · Call | 52,700 | 1,400 | -51,300 | $367,319 | $8,078 | -$359,241 | 2023-11-14 |
|---|
| Q3 2023 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 63,600 | 27,900 | -35,700 | $1,080,564 | $722,610 | -$357,954 | 2023-11-14 |
|---|
| Q3 2023 | E
ENI S P A | Italy | SPONSORED ADR · Call | 35,600 | 20,900 | -14,700 | $1,024,924 | $667,128 | -$357,796 | 2023-11-14 |
|---|
| Q3 2023 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Call | 18,300 | 9,500 | -8,800 | $590,175 | $235,315 | -$354,860 | 2023-11-14 |
|---|
| Q3 2023 | STKL
SUNOPTA INC | Canada | COM · Call | 60,400 | 15,300 | -45,100 | $404,076 | $51,561 | -$352,515 | 2023-11-14 |
|---|
| Q3 2023 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | SPONSORED ADR · Put | 32,100 | 19,300 | -12,800 | $768,153 | $415,722 | -$352,431 | 2023-11-14 |
|---|
| Q3 2023 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 172,500 | 141,300 | -31,200 | $1,164,375 | $825,192 | -$339,183 | 2023-11-14 |
|---|
| Q3 2023 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 206,900 | 143,800 | -63,100 | $707,598 | $379,632 | -$327,966 | 2023-11-14 |
|---|
| Q3 2023 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 373,310 | 341,910 | -31,400 | $1,291,653 | $974,444 | -$317,209 | 2023-11-14 |
|---|
| Q3 2023 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Put | 45,200 | 39,300 | -5,900 | $955,528 | $640,590 | -$314,938 | 2023-11-14 |
|---|
| Q3 2023 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | SPONSORED ADR · Call | 28,400 | 17,100 | -11,300 | $679,612 | $368,334 | -$311,278 | 2023-11-14 |
|---|
| Q3 2023 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 18,400 | 14,300 | -4,100 | $1,642,200 | $1,339,052 | -$303,148 | 2023-11-14 |
|---|
| Q3 2023 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Put | 15,200 | 4,700 | -10,500 | $460,712 | $158,108 | -$302,604 | 2023-11-14 |
|---|
| Q3 2023 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 23,100 | 15,600 | -7,500 | $609,609 | $307,788 | -$301,821 | 2023-11-14 |
|---|
| Q3 2023 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A · Call | 190,700 | 178,300 | -12,400 | $3,146,550 | $2,854,583 | -$291,967 | 2023-11-14 |
|---|
| Q3 2023 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Call | 19,200 | 7,900 | -11,300 | $405,888 | $128,770 | -$277,118 | 2023-11-14 |
|---|
| Q3 2023 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Call | 38,900 | 4,600 | -34,300 | $298,752 | $37,030 | -$261,722 | 2023-11-14 |
|---|
| Q3 2023 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Call | 92,100 | 19,100 | -73,000 | $286,431 | $42,402 | -$244,029 | 2023-11-14 |
|---|
| Q3 2023 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Put | 7,300 | 1,500 | -5,800 | $284,773 | $55,575 | -$229,198 | 2023-11-14 |
|---|
| Q3 2023 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Call | 42,100 | 4,700 | -37,400 | $261,862 | $33,088 | -$228,774 | 2023-11-14 |
|---|
| Q3 2023 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 208,100 | 205,600 | -2,500 | $1,535,778 | $1,311,728 | -$224,050 | 2023-11-14 |
|---|
| Q3 2023 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 206,500 | 171,800 | -34,700 | $867,300 | $645,968 | -$221,332 | 2023-11-14 |
|---|
| Q3 2023 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 85,200 | 65,400 | -19,800 | $936,348 | $716,130 | -$220,218 | 2023-11-14 |
|---|
| Q3 2023 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Call | 25,500 | 2,900 | -22,600 | $233,580 | $26,506 | -$207,074 | 2023-11-14 |
|---|
| Q3 2023 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Put | 46,000 | 35,700 | -10,300 | $488,520 | $296,310 | -$192,210 | 2023-11-14 |
|---|
| Q3 2023 | CUK
CARNIVAL PLC | United Kingdom | ADR · Call | 18,100 | 9,500 | -8,600 | $306,795 | $116,375 | -$190,420 | 2023-11-14 |
|---|
| Q3 2023 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Put | 21,600 | 1,800 | -19,800 | $186,624 | $9,882 | -$176,742 | 2023-11-14 |
|---|
| Q3 2023 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Call | 22,900 | 8,800 | -14,100 | $243,198 | $73,040 | -$170,158 | 2023-11-14 |
|---|
| Q3 2023 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Put | 28,800 | 4,900 | -23,900 | $206,208 | $40,670 | -$165,538 | 2023-11-14 |
|---|
| Q3 2023 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Put | 44,800 | 26,800 | -18,000 | $410,368 | $244,952 | -$165,416 | 2023-11-14 |
|---|
| Q3 2023 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Call | 102,716 | 65,716 | -37,000 | $366,696 | $205,691 | -$161,005 | 2023-11-14 |
|---|
| Q3 2023 | HLN
HALEON PLC | United Kingdom | SPON ADS · Put | 125,800 | 107,600 | -18,200 | $1,054,204 | $896,308 | -$157,896 | 2023-11-14 |
|---|
| Q3 2023 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Call | 15,000 | 5,400 | -9,600 | $206,700 | $54,972 | -$151,728 | 2023-11-14 |
|---|
| Q3 2023 | API
AGORA INC | China | ADS · Call | 50,400 | 2,500 | -47,900 | $157,752 | $6,325 | -$151,427 | 2023-11-14 |
|---|
| Q3 2023 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Put | 43,600 | 20,400 | -23,200 | $170,476 | $25,092 | -$145,384 | 2023-11-14 |
|---|
| Q3 2023 | ABCAM PLC
CUSIP 000380204 | — | ADS · Put | 19,400 | 15,000 | -4,400 | $474,718 | $339,450 | -$135,268 | 2023-11-14 |
|---|
| Q3 2023 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B605 | — | SPON ADS · Call | 18,700 | 3,000 | -15,700 | $161,007 | $26,310 | -$134,697 | 2023-11-14 |
|---|
| Q3 2023 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Put | 29,800 | 3,300 | -26,500 | $144,828 | $14,784 | -$130,044 | 2023-11-14 |
|---|
| Q3 2023 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Call | 21,700 | 10,100 | -11,600 | $200,074 | $70,902 | -$129,172 | 2023-11-14 |
|---|
| Q3 2023 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Call | 19,400 | 14,800 | -4,600 | $314,862 | $186,480 | -$128,382 | 2023-11-14 |
|---|
| Q3 2023 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Put | 50,700 | 26,300 | -24,400 | $267,189 | $141,494 | -$125,695 | 2023-11-14 |
|---|
| Q3 2023 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Call | 30,500 | 5,800 | -24,700 | $139,995 | $17,052 | -$122,943 | 2023-11-14 |
|---|
| Q3 2023 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 125,200 | 123,000 | -2,200 | $987,828 | $868,380 | -$119,448 | 2023-11-14 |
|---|
| Q3 2023 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Put | 36,600 | 22,500 | -14,100 | $187,758 | $68,625 | -$119,133 | 2023-11-14 |
|---|
| Q3 2023 | TA
TRANSALTA CORP | Canada | COM · Put | 25,800 | 14,200 | -11,600 | $241,488 | $123,540 | -$117,948 | 2023-11-14 |
|---|
| Q3 2023 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 181,100 | 178,500 | -2,600 | $575,898 | $460,530 | -$115,368 | 2023-11-14 |
|---|
| Q3 2023 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Call | 252,300 | 219,000 | -33,300 | $936,033 | $823,440 | -$112,593 | 2023-11-14 |
|---|
| Q3 2023 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Call | 18,800 | 3,300 | -15,500 | $130,284 | $19,206 | -$111,078 | 2023-11-14 |
|---|
| Q3 2023 | NIU
NIU TECHNOLOGIES | China | ADS · Call | 68,900 | 58,700 | -10,200 | $274,222 | $166,121 | -$108,101 | 2023-11-14 |
|---|
| Q3 2023 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 65,300 | 45,000 | -20,300 | $233,774 | $127,800 | -$105,974 | 2023-11-14 |
|---|
| Q3 2023 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Put | 71,535 | 56,685 | -14,850 | $373,413 | $270,387 | -$103,026 | 2023-11-14 |
|---|
| Q3 2023 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Put | 45,000 | 17,000 | -28,000 | $139,950 | $37,740 | -$102,210 | 2023-11-14 |
|---|
| Q3 2023 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Put | 23,900 | 10,400 | -13,500 | $213,427 | $117,312 | -$96,115 | 2023-11-14 |
|---|
| Q3 2023 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS · Call | 12,000 | 7,700 | -4,300 | $251,520 | $155,540 | -$95,980 | 2023-11-14 |
|---|
| Q3 2023 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Call | 8,500 | 700 | -7,800 | $105,230 | $9,569 | -$95,661 | 2023-11-14 |
|---|
| Q3 2023 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Put | 44,500 | 25,900 | -18,600 | $276,790 | $182,336 | -$94,454 | 2023-11-14 |
|---|
| Q3 2023 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Call | 132,300 | 71,100 | -61,200 | $157,437 | $65,412 | -$92,025 | 2023-11-14 |
|---|
| Q3 2023 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Put | 5,700 | 2,500 | -3,200 | $155,325 | $64,550 | -$90,775 | 2023-11-14 |
|---|
| Q3 2023 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Put | 84,600 | 53,800 | -30,800 | $219,114 | $128,582 | -$90,532 | 2023-11-14 |
|---|
| Q3 2023 | STKL
SUNOPTA INC | Canada | COM · Put | 13,400 | 1,500 | -11,900 | $89,646 | $5,055 | -$84,591 | 2023-11-14 |
|---|
| Q3 2023 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Call | 27,500 | 14,000 | -13,500 | $146,025 | $62,300 | -$83,725 | 2023-11-14 |
|---|
| Q3 2023 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS · Call | 91,000 | 36,400 | -54,600 | $120,120 | $38,220 | -$81,900 | 2023-11-14 |
|---|
| Q3 2023 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Put | 9,200 | 600 | -8,600 | $83,996 | $6,066 | -$77,930 | 2023-11-14 |
|---|
| Q3 2023 | BZUN
BAOZUN INC | China | SPONSORED ADR · Call | 52,100 | 42,300 | -9,800 | $207,879 | $131,130 | -$76,749 | 2023-11-14 |
|---|
| Q3 2023 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Put | 5,900 | 1,100 | -4,800 | $83,072 | $13,717 | -$69,355 | 2023-11-14 |
|---|
| Q3 2023 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Call | 22,200 | 8,800 | -13,400 | $107,892 | $39,424 | -$68,468 | 2023-11-14 |
|---|
| Q3 2023 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Put | 40,600 | 12,000 | -28,600 | $88,508 | $21,240 | -$67,268 | 2023-11-14 |
|---|
| Q3 2023 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Call | 23,600 | 11,900 | -11,700 | $116,820 | $49,623 | -$67,197 | 2023-11-14 |
|---|
| Q3 2023 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Put | 20,100 | 9,700 | -10,400 | $92,259 | $28,518 | -$63,741 | 2023-11-14 |
|---|
| Q3 2023 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Call | 18,700 | 12,800 | -5,900 | $170,731 | $109,440 | -$61,291 | 2023-11-14 |
|---|
| Q3 2023 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Call | 33,200 | 18,800 | -14,400 | $152,720 | $93,624 | -$59,096 | 2023-11-14 |
|---|
| Q3 2023 | DAO
YOUDAO INC | China | SPONSORED ADS · Put | 17,800 | 6,800 | -11,000 | $85,796 | $27,336 | -$58,460 | 2023-11-14 |
|---|
| Q3 2023 | CAN
CANAAN INC | China | SPONSORED ADS · Call | 167,400 | 163,800 | -3,600 | $356,562 | $298,116 | -$58,446 | 2023-11-14 |
|---|
| Q3 2023 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Put | 16,400 | 5,900 | -10,500 | $89,872 | $32,037 | -$57,835 | 2023-11-14 |
|---|
| Q3 2023 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Put | 8,300 | 5,000 | -3,300 | $107,983 | $51,000 | -$56,983 | 2023-11-14 |
|---|
| Q3 2023 | TIMB
TIM S A | Brazil | SPONSORED ADR · Put | 3,800 | 100 | -3,700 | $58,102 | $1,490 | -$56,612 | 2023-11-14 |
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| Q3 2023 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Call | 9,600 | 3,200 | -6,400 | $98,304 | $41,856 | -$56,448 | 2023-11-14 |
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| Q3 2023 | API
AGORA INC | China | ADS · Put | 34,400 | 20,600 | -13,800 | $107,672 | $52,118 | -$55,554 | 2023-11-14 |
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| Q3 2023 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 77,200 | 75,000 | -2,200 | $1,212,812 | $1,160,250 | -$52,562 | 2023-11-14 |
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| Q3 2023 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Call | 42,800 | 7,600 | -35,200 | $60,776 | $8,588 | -$52,188 | 2023-11-14 |
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| Q3 2023 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Put | 11,020 | 5,740 | -5,280 | $84,854 | $34,670 | -$50,184 | 2023-11-14 |
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| Q3 2023 | ORANY
ORANGE | France | SPONSORED ADR · Put | 9,200 | 5,000 | -4,200 | $107,088 | $57,450 | -$49,638 | 2023-11-14 |
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| Q3 2023 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 8,200 | 7,700 | -500 | $566,046 | $517,209 | -$48,837 | 2023-11-14 |
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| Q3 2023 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 37,700 | 32,800 | -4,900 | $150,423 | $101,680 | -$48,743 | 2023-11-14 |
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| Q3 2023 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Put | 13,700 | 7,900 | -5,800 | $83,570 | $38,947 | -$44,623 | 2023-11-14 |
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| Q3 2023 | IMTX US
IMMATICS N.V | Netherlands | SHS · Call | 43,600 | 39,600 | -4,000 | $503,144 | $458,568 | -$44,576 | 2023-11-14 |
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