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.
- Q4 2023: Stock HTHT; Country of operation China; Class SPONSORED ADS · Call; Shares before 16,800.
- Q4 2023: Stock DADA NEXUS LTD; Country of operation —; Class ADS · Put; Shares before 104,000.
- Q4 2023: Stock IMCR; Country of operation United Kingdom; Class ADS · Call; Shares before 28,300.
- Q4 2023: Stock VIPS; Country of operation China; Class SPONSORED ADS A · Put; Shares before 211,600.
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 |
|---|
| Q4 2023 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Call | 16,800 | 12,000 | -4,800 | $662,424 | $401,280 | -$261,144 | 2024-02-14 |
|---|
| Q4 2023 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Put | 104,000 | 61,800 | -42,200 | $462,800 | $205,176 | -$257,624 | 2024-02-14 |
|---|
| Q4 2023 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Call | 28,300 | 18,000 | -10,300 | $1,468,770 | $1,229,760 | -$239,010 | 2024-02-14 |
|---|
| Q4 2023 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A · Put | 211,600 | 177,300 | -34,300 | $3,387,716 | $3,148,848 | -$238,868 | 2024-02-14 |
|---|
| Q4 2023 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Put | 313,700 | 300,900 | -12,800 | $2,694,683 | $2,915,721 | +$221,038 | 2024-02-14 |
|---|
| Q4 2023 | GIB/A
CGI INC | Canada | CL A SUB VTG · Put | 3,200 | 900 | -2,300 | $315,168 | $96,489 | -$218,679 | 2024-02-14 |
|---|
| Q4 2023 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Put | 26,800 | 3,500 | -23,300 | $244,952 | $40,460 | -$204,492 | 2024-02-14 |
|---|
| Q4 2023 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Call | 17,100 | 7,900 | -9,200 | $368,334 | $164,557 | -$203,777 | 2024-02-14 |
|---|
| Q4 2023 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 171,800 | 72,800 | -99,000 | $645,968 | $447,720 | -$198,248 | 2024-02-14 |
|---|
| Q4 2023 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 107,200 | 22,500 | -84,700 | $233,696 | $37,125 | -$196,571 | 2024-02-14 |
|---|
| Q4 2023 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 584,900 | 492,000 | -92,900 | $1,544,136 | $1,736,760 | +$192,624 | 2024-02-14 |
|---|
| Q4 2023 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 69,500 | 35,500 | -34,000 | $490,670 | $300,330 | -$190,340 | 2024-02-14 |
|---|
| Q4 2023 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Put | 56,685 | 16,870 | -39,815 | $270,387 | $81,820 | -$188,567 | 2024-02-14 |
|---|
| Q4 2023 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 353,200 | 322,400 | -30,800 | $4,655,176 | $4,842,448 | +$187,272 | 2024-02-14 |
|---|
| Q4 2023 | TA
TRANSALTA CORP | Canada | COM · Call | 24,300 | 3,800 | -20,500 | $211,410 | $31,578 | -$179,832 | 2024-02-14 |
|---|
| Q4 2023 | SHEL
SHELL PLC | Netherlands | SPON ADS · Call | 1,474,400 | 1,445,300 | -29,100 | $94,921,872 | $95,100,740 | +$178,868 | 2024-02-14 |
|---|
| Q4 2023 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Call | 14,800 | 1,200 | -13,600 | $186,480 | $15,048 | -$171,432 | 2024-02-14 |
|---|
| Q4 2023 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Call | 50,700 | 16,500 | -34,200 | $265,668 | $101,145 | -$164,523 | 2024-02-14 |
|---|
| Q4 2023 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Call | 346,900 | 180,000 | -166,900 | $523,819 | $360,000 | -$163,819 | 2024-02-14 |
|---|
| Q4 2023 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 150,100 | 34,900 | -115,200 | $226,651 | $69,800 | -$156,851 | 2024-02-14 |
|---|
| Q4 2023 | MOMO
HELLO GROUP INC | China | ADS · Put | 104,500 | 83,800 | -20,700 | $729,410 | $582,410 | -$147,000 | 2024-02-14 |
|---|
| Q4 2023 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 111,800 | 96,700 | -15,100 | $572,416 | $427,414 | -$145,002 | 2024-02-14 |
|---|
| Q4 2023 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Call | 56,700 | 41,400 | -15,300 | $777,357 | $632,592 | -$144,765 | 2024-02-14 |
|---|
| Q4 2023 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Call | 76,100 | 32,800 | -43,300 | $315,815 | $178,432 | -$137,383 | 2024-02-14 |
|---|
| Q4 2023 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 49,800 | 41,400 | -8,400 | $1,573,680 | $1,439,064 | -$134,616 | 2024-02-14 |
|---|
| Q4 2023 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Call | 433,300 | 364,500 | -68,800 | $532,959 | $400,950 | -$132,009 | 2024-02-14 |
|---|
| Q4 2023 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 32,100 | 6,900 | -25,200 | $176,229 | $45,299 | -$130,930 | 2024-02-14 |
|---|
| Q4 2023 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 57,600 | 54,900 | -2,700 | $630,720 | $500,688 | -$130,032 | 2024-02-14 |
|---|
| Q4 2023 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Put | 188,900 | 107,100 | -81,800 | $517,586 | $387,702 | -$129,884 | 2024-02-14 |
|---|
| Q4 2023 | NAAS TECHNOLOGY INC
CUSIP 62955X102 | — | SPONSORED ADS · Put | 41,500 | 10,800 | -30,700 | $144,835 | $16,416 | -$128,419 | 2024-02-14 |
|---|
| Q4 2023 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS · Call | 99,100 | 36,400 | -62,700 | $180,362 | $57,148 | -$123,214 | 2024-02-14 |
|---|
| Q4 2023 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 46,300 | 23,200 | -23,100 | $300,950 | $179,800 | -$121,150 | 2024-02-14 |
|---|
| Q4 2023 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Put | 684,200 | 649,900 | -34,300 | $2,572,592 | $2,690,586 | +$117,994 | 2024-02-14 |
|---|
| Q4 2023 | TA
TRANSALTA CORP | Canada | COM · Put | 14,200 | 1,100 | -13,100 | $123,540 | $9,141 | -$114,399 | 2024-02-14 |
|---|
| Q4 2023 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Put | 35,700 | 23,000 | -12,700 | $296,310 | $182,850 | -$113,460 | 2024-02-14 |
|---|
| Q4 2023 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 137,200 | 109,700 | -27,500 | $875,336 | $988,397 | +$113,061 | 2024-02-14 |
|---|
| Q4 2023 | MAPS
WM TECHNOLOGY INC | United States | COM · Call | 178,500 | 173,700 | -4,800 | $235,620 | $125,116 | -$110,504 | 2024-02-14 |
|---|
| Q4 2023 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Put | 7,200 | 4,800 | -2,400 | $564,768 | $454,272 | -$110,496 | 2024-02-14 |
|---|
| Q4 2023 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 464,800 | 343,700 | -121,100 | $4,234,328 | $4,340,931 | +$106,603 | 2024-02-14 |
|---|
| Q4 2023 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS · Call | 7,700 | 2,200 | -5,500 | $155,540 | $50,776 | -$104,764 | 2024-02-14 |
|---|
| Q4 2023 | OLA
ORLA MNG LTD NEW | Canada | COM · Call | 40,500 | 13,200 | -27,300 | $144,585 | $42,900 | -$101,685 | 2024-02-14 |
|---|
| Q4 2023 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Put | 26,900 | 16,700 | -10,200 | $188,838 | $88,176 | -$100,662 | 2024-02-14 |
|---|
| Q4 2023 | IMTX US
IMMATICS N.V | Netherlands | SHS · Call | 39,600 | 34,200 | -5,400 | $458,568 | $360,126 | -$98,442 | 2024-02-14 |
|---|
| Q4 2023 | WPP
WPP PLC NEW | Ireland | ADR · Put | 5,600 | 3,300 | -2,300 | $249,648 | $156,981 | -$92,667 | 2024-02-14 |
|---|
| Q4 2023 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Call | 15,400 | 7,800 | -7,600 | $157,080 | $66,222 | -$90,858 | 2024-02-14 |
|---|
| Q4 2023 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 253,560 | 232,130 | -21,430 | $722,646 | $812,455 | +$89,809 | 2024-02-14 |
|---|
| Q4 2023 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 30,200 | 17,000 | -13,200 | $148,886 | $64,260 | -$84,626 | 2024-02-14 |
|---|
| Q4 2023 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Put | 25,100 | 8,600 | -16,500 | $127,759 | $43,774 | -$83,985 | 2024-02-14 |
|---|
| Q4 2023 | ORANY
ORANGE | France | SPONSORED ADR · Call | 27,000 | 20,100 | -6,900 | $310,230 | $229,743 | -$80,487 | 2024-02-14 |
|---|
| Q4 2023 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 88,200 | 65,500 | -22,700 | $652,680 | $573,125 | -$79,555 | 2024-02-14 |
|---|
| Q4 2023 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Put | 102,000 | 75,200 | -26,800 | $383,520 | $462,480 | +$78,960 | 2024-02-14 |
|---|
| Q4 2023 | DAVA
ENDAVA PLC | United Kingdom | ADS · Call | 28,900 | 20,300 | -8,600 | $1,657,415 | $1,580,355 | -$77,060 | 2024-02-14 |
|---|
| Q4 2023 | OLA
ORLA MNG LTD NEW | Canada | COM · Put | 22,600 | 1,600 | -21,000 | $80,682 | $5,200 | -$75,482 | 2024-02-14 |
|---|
| Q4 2023 | DAVA
ENDAVA PLC | United Kingdom | ADS · Put | 5,300 | 4,700 | -600 | $303,955 | $365,895 | +$61,940 | 2024-02-14 |
|---|
| Q4 2023 | HLN
HALEON PLC | United Kingdom | SPON ADS · Put | 107,600 | 101,600 | -6,000 | $896,308 | $836,168 | -$60,140 | 2024-02-14 |
|---|
| Q4 2023 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 46,900 | 41,900 | -5,000 | $1,378,860 | $1,319,431 | -$59,429 | 2024-02-14 |
|---|
| Q4 2023 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Put | 12,100 | 3,700 | -8,400 | $90,992 | $34,817 | -$56,175 | 2024-02-14 |
|---|
| Q4 2023 | URC
URANIUM RTY CORP | Canada | COM · Call | 23,600 | 4,700 | -18,900 | $67,732 | $12,690 | -$55,042 | 2024-02-14 |
|---|
| Q4 2023 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 20,800 | 14,400 | -6,400 | $195,936 | $142,992 | -$52,944 | 2024-02-14 |
|---|
| Q4 2023 | ORANY
ORANGE | France | SPONSORED ADR · Put | 5,000 | 400 | -4,600 | $57,450 | $4,572 | -$52,878 | 2024-02-14 |
|---|
| Q4 2023 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | SPON ADR NEW · Call | 11,700 | 600 | -11,100 | $55,341 | $2,886 | -$52,455 | 2024-02-14 |
|---|
| Q4 2023 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Call | 80,800 | 47,800 | -33,000 | $221,392 | $173,036 | -$48,356 | 2024-02-14 |
|---|
| Q4 2023 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 · Put | 178,900 | 145,600 | -33,300 | $869,454 | $917,280 | +$47,826 | 2024-02-14 |
|---|
| Q4 2023 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Put | 1,500 | 300 | -1,200 | $55,575 | $8,583 | -$46,992 | 2024-02-14 |
|---|
| Q4 2023 | E
ENI S P A | Italy | SPONSORED ADR · Put | 5,300 | 3,600 | -1,700 | $169,176 | $122,436 | -$46,740 | 2024-02-14 |
|---|
| Q4 2023 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Call | 12,800 | 5,800 | -7,000 | $109,440 | $63,452 | -$45,988 | 2024-02-14 |
|---|
| Q4 2023 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Put | 6,000 | 5,700 | -300 | $236,580 | $190,608 | -$45,972 | 2024-02-14 |
|---|
| Q4 2023 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 9,000 | 6,600 | -2,400 | $310,950 | $268,290 | -$42,660 | 2024-02-14 |
|---|
| Q4 2023 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 15,600 | 12,200 | -3,400 | $307,788 | $350,140 | +$42,352 | 2024-02-14 |
|---|
| Q4 2023 | NIU
NIU TECHNOLOGIES | China | ADS · Call | 58,700 | 56,600 | -2,100 | $166,121 | $123,954 | -$42,167 | 2024-02-14 |
|---|
| Q4 2023 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Call | 4,900 | 2,300 | -2,600 | $83,006 | $41,653 | -$41,353 | 2024-02-14 |
|---|
| Q4 2023 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 178,500 | 150,100 | -28,400 | $460,530 | $420,280 | -$40,250 | 2024-02-14 |
|---|
| Q4 2023 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | — | SPONSORED ADR · Put | 7,900 | 6,400 | -1,500 | $207,296 | $247,488 | +$40,192 | 2024-02-14 |
|---|
| Q4 2023 | BRAGG GAMING GROUP INC
CUSIP 104833306 | Canada | COM NEW · Call | 14,900 | 6,400 | -8,500 | $72,265 | $32,320 | -$39,945 | 2024-02-14 |
|---|
| Q4 2023 | SKM
SK TELECOM LTD | South Korea | SPONSORED ADR · Put | 6,800 | 5,000 | -1,800 | $145,928 | $107,000 | -$38,928 | 2024-02-14 |
|---|
| Q4 2023 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Call | 35,300 | 19,700 | -15,600 | $35,300 | $73,678 | +$38,378 | 2024-02-14 |
|---|
| Q4 2023 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Call | 23,700 | 2,300 | -21,400 | $41,949 | $4,393 | -$37,556 | 2024-02-14 |
|---|
| Q4 2023 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Put | 158,800 | 140,200 | -18,600 | $2,177,148 | $2,142,256 | -$34,892 | 2024-02-14 |
|---|
| Q4 2023 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Put | 26,300 | 20,700 | -5,600 | $141,494 | $106,605 | -$34,889 | 2024-02-14 |
|---|
| Q4 2023 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Put | 5,000 | 1,900 | -3,100 | $51,000 | $16,131 | -$34,869 | 2024-02-14 |
|---|
| Q4 2023 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Put | 207,700 | 186,900 | -20,800 | $186,120 | $220,542 | +$34,422 | 2024-02-14 |
|---|
| Q4 2023 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Put | 107,055 | 100,798 | -6,257 | $335,082 | $368,921 | +$33,839 | 2024-02-14 |
|---|
| Q4 2023 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 510,400 | 389,500 | -120,900 | $2,740,848 | $2,707,025 | -$33,823 | 2024-02-14 |
|---|
| Q4 2023 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Call | 11,900 | 5,000 | -6,900 | $49,623 | $17,500 | -$32,123 | 2024-02-14 |
|---|
| Q4 2023 | RDY
DR REDDYS LABS LTD | India | ADR · Put | 1,000 | 500 | -500 | $66,870 | $34,790 | -$32,080 | 2024-02-14 |
|---|
| Q4 2023 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Put | 8,900 | 3,100 | -5,800 | $53,845 | $22,134 | -$31,711 | 2024-02-14 |
|---|
| Q4 2023 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Put | 13,800 | 13,600 | -200 | $66,102 | $97,240 | +$31,138 | 2024-02-14 |
|---|
| Q4 2023 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Put | 6,300 | 2,300 | -4,000 | $53,865 | $25,162 | -$28,703 | 2024-02-14 |
|---|
| Q4 2023 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Call | 10,100 | 8,000 | -2,100 | $70,902 | $42,240 | -$28,662 | 2024-02-14 |
|---|
| Q4 2023 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Call | 22,200 | 18,100 | -4,100 | $1,741,368 | $1,712,984 | -$28,384 | 2024-02-14 |
|---|
| Q4 2023 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Call | 6,400 | 700 | -5,700 | $30,976 | $3,899 | -$27,077 | 2024-02-14 |
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| Q4 2023 | EXSCIENTIA PLC
CUSIP 30223G102 | — | ADS · Call | 27,100 | 23,300 | -3,800 | $122,492 | $149,353 | +$26,861 | 2024-02-14 |
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| Q4 2023 | EMEREN GROUP LTD
CUSIP 75971T301 | — | SPONSORED ADS · Call | 52,500 | 50,100 | -2,400 | $161,700 | $136,773 | -$24,927 | 2024-02-14 |
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| Q4 2023 | NGD
NEW GOLD INC CDA | Canada | COM · Call | 64,500 | 57,000 | -7,500 | $58,701 | $83,220 | +$24,519 | 2024-02-14 |
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| Q4 2023 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 201,800 | 198,100 | -3,700 | $1,178,512 | $1,202,467 | +$23,955 | 2024-02-14 |
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| Q4 2023 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Call | 3,200 | 1,900 | -1,300 | $41,856 | $18,525 | -$23,331 | 2024-02-14 |
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| Q4 2023 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 332,100 | 317,800 | -14,300 | $1,574,154 | $1,550,864 | -$23,290 | 2024-02-14 |
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| Q4 2023 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Call | 5,400 | 2,300 | -3,100 | $54,972 | $34,707 | -$20,265 | 2024-02-14 |
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| Q4 2023 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Call | 14,000 | 12,900 | -1,100 | $62,300 | $42,828 | -$19,472 | 2024-02-14 |
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| Q4 2023 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 123,000 | 104,900 | -18,100 | $868,380 | $887,454 | +$19,074 | 2024-02-14 |
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