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.
- Q1 2024: Stock UMC; Country of operation Taiwan; Class SPON ADR NEW · Call; Shares before 104,900.
- Q1 2024: Stock MOMO; Country of operation China; Class ADS · Call; Shares before 111,900.
- Q1 2024: Stock HIMX; Country of operation Taiwan; Class SPONSORED ADR · Call; Shares before 198,100.
- Q1 2024: Stock OTLY; Country of operation Sweden; Class SPONSORED ADS · Call; Shares before 693,600.
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 |
|---|
| Q1 2024 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 104,900 | 39,600 | -65,300 | $887,454 | $320,364 | -$567,090 | 2024-05-15 |
|---|
| Q1 2024 | MOMO
HELLO GROUP INC | China | ADS · Call | 111,900 | 37,100 | -74,800 | $777,705 | $230,391 | -$547,314 | 2024-05-15 |
|---|
| Q1 2024 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 198,100 | 124,000 | -74,100 | $1,202,467 | $663,400 | -$539,067 | 2024-05-15 |
|---|
| Q1 2024 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Call | 693,600 | 264,800 | -428,800 | $818,448 | $299,224 | -$519,224 | 2024-05-15 |
|---|
| Q1 2024 | LNWO
LIGHT & WONDER INC | United States | COM · Put | 25,300 | 25,200 | -100 | $2,077,383 | $2,572,668 | +$495,285 | 2024-05-15 |
|---|
| Q1 2024 | IBN
ICICI BANK LIMITED | India | ADR · Put | 75,000 | 49,800 | -25,200 | $1,788,000 | $1,315,218 | -$472,782 | 2024-05-15 |
|---|
| Q1 2024 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 343,700 | 342,300 | -1,400 | $4,340,931 | $3,885,105 | -$455,826 | 2024-05-15 |
|---|
| Q1 2024 | BITF
BITFARMS LTD | Canada | COM · Put | 623,300 | 610,400 | -12,900 | $1,813,803 | $1,361,192 | -$452,611 | 2024-05-15 |
|---|
| Q1 2024 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Put | 20,700 | 13,300 | -7,400 | $1,025,064 | $573,762 | -$451,302 | 2024-05-15 |
|---|
| Q1 2024 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Put | 24,500 | 9,100 | -15,400 | $687,470 | $238,602 | -$448,868 | 2024-05-15 |
|---|
| Q1 2024 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 33,000 | 2,200 | -30,800 | $470,910 | $30,558 | -$440,352 | 2024-05-15 |
|---|
| Q1 2024 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Put | 26,100 | 2,400 | -23,700 | $483,372 | $44,784 | -$438,588 | 2024-05-15 |
|---|
| Q1 2024 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Put | 157,505 | 100,889 | -56,616 | $2,014,489 | $1,593,037 | -$421,452 | 2024-05-15 |
|---|
| Q1 2024 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Call | 124,300 | 21,800 | -102,500 | $514,602 | $105,512 | -$409,090 | 2024-05-15 |
|---|
| Q1 2024 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Put | 34,400 | 200 | -34,200 | $410,048 | $2,368 | -$407,680 | 2024-05-15 |
|---|
| Q1 2024 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Call | 6,500 | 4,900 | -1,600 | $1,172,340 | $766,311 | -$406,029 | 2024-05-15 |
|---|
| Q1 2024 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 41,900 | 29,400 | -12,500 | $1,319,431 | $917,574 | -$401,857 | 2024-05-15 |
|---|
| Q1 2024 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Call | 46,300 | 12,900 | -33,400 | $551,896 | $152,736 | -$399,160 | 2024-05-15 |
|---|
| Q1 2024 | K
KINROSS GOLD CORP | Canada | COM · Call | 233,400 | 166,000 | -67,400 | $1,412,070 | $1,017,580 | -$394,490 | 2024-05-15 |
|---|
| Q1 2024 | HMC
HONDA MOTOR LTD | Japan | ADR ECH CNV IN 3 · Put | 15,700 | 2,500 | -13,200 | $485,287 | $93,075 | -$392,212 | 2024-05-15 |
|---|
| Q1 2024 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 150,100 | 17,800 | -132,300 | $420,280 | $44,144 | -$376,136 | 2024-05-15 |
|---|
| Q1 2024 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 289,000 | 239,400 | -49,600 | $4,178,940 | $3,804,066 | -$374,874 | 2024-05-15 |
|---|
| Q1 2024 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Put | 387,100 | 270,700 | -116,400 | $1,401,302 | $1,773,085 | +$371,783 | 2024-05-15 |
|---|
| Q1 2024 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Call | 149,700 | 41,600 | -108,100 | $429,639 | $64,480 | -$365,159 | 2024-05-15 |
|---|
| Q1 2024 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 65,500 | 25,400 | -40,100 | $573,125 | $211,328 | -$361,797 | 2024-05-15 |
|---|
| Q1 2024 | MOMO
HELLO GROUP INC | China | ADS · Put | 83,800 | 38,200 | -45,600 | $582,410 | $237,222 | -$345,188 | 2024-05-15 |
|---|
| Q1 2024 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Put | 5,200 | 1,300 | -3,900 | $440,076 | $102,817 | -$337,259 | 2024-05-15 |
|---|
| Q1 2024 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Put | 114,700 | 16,000 | -98,700 | $329,189 | $24,800 | -$304,389 | 2024-05-15 |
|---|
| Q1 2024 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Call | 298,500 | 150,800 | -147,700 | $716,400 | $419,978 | -$296,422 | 2024-05-15 |
|---|
| Q1 2024 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Call | 38,100 | 8,800 | -29,300 | $357,378 | $65,296 | -$292,082 | 2024-05-15 |
|---|
| Q1 2024 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Call | 132,581 | 89,988 | -42,593 | $1,695,711 | $1,420,911 | -$274,800 | 2024-05-15 |
|---|
| Q1 2024 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Call | 180,000 | 44,600 | -135,400 | $360,000 | $85,632 | -$274,368 | 2024-05-15 |
|---|
| Q1 2024 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Call | 12,500 | 2,800 | -9,700 | $341,000 | $71,008 | -$269,992 | 2024-05-15 |
|---|
| Q1 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 307,400 | 270,000 | -37,400 | $2,769,674 | $3,021,300 | +$251,626 | 2024-05-15 |
|---|
| Q1 2024 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Put | 10,200 | 6,900 | -3,300 | $696,864 | $448,500 | -$248,364 | 2024-05-15 |
|---|
| Q1 2024 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 214,800 | 118,600 | -96,200 | $786,168 | $539,630 | -$246,538 | 2024-05-15 |
|---|
| Q1 2024 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 120,200 | 15,300 | -104,900 | $288,480 | $42,611 | -$245,869 | 2024-05-15 |
|---|
| Q1 2024 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Put | 69,000 | 37,200 | -31,800 | $489,210 | $248,496 | -$240,714 | 2024-05-15 |
|---|
| Q1 2024 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS · Call | 42,900 | 36,100 | -6,800 | $1,078,935 | $848,711 | -$230,224 | 2024-05-15 |
|---|
| Q1 2024 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Put | 62,800 | 8,800 | -54,000 | $246,804 | $27,544 | -$219,260 | 2024-05-15 |
|---|
| Q1 2024 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 96,700 | 60,600 | -36,100 | $427,414 | $208,464 | -$218,950 | 2024-05-15 |
|---|
| Q1 2024 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Put | 39,400 | 35,800 | -3,600 | $783,272 | $576,022 | -$207,250 | 2024-05-15 |
|---|
| Q1 2024 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 54,900 | 44,800 | -10,100 | $500,688 | $297,920 | -$202,768 | 2024-05-15 |
|---|
| Q1 2024 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Call | 9,100 | 1,500 | -7,600 | $234,507 | $32,475 | -$202,032 | 2024-05-15 |
|---|
| Q1 2024 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Call | 23,200 | 1,900 | -21,300 | $218,312 | $20,881 | -$197,431 | 2024-05-15 |
|---|
| Q1 2024 | CAN
CANAAN INC | China | SPONSORED ADS · Put | 226,600 | 214,900 | -11,700 | $523,446 | $326,648 | -$196,798 | 2024-05-15 |
|---|
| Q1 2024 | E
ENI S P A | Italy | SPONSORED ADR · Call | 24,500 | 20,300 | -4,200 | $833,245 | $643,916 | -$189,329 | 2024-05-15 |
|---|
| Q1 2024 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 30,600 | 22,400 | -8,200 | $436,968 | $260,288 | -$176,680 | 2024-05-15 |
|---|
| Q1 2024 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Put | 29,800 | 18,500 | -11,300 | $494,978 | $324,305 | -$170,673 | 2024-05-15 |
|---|
| Q1 2024 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Call | 42,900 | 200 | -42,700 | $168,597 | $626 | -$167,971 | 2024-05-15 |
|---|
| Q1 2024 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 141,600 | 26,400 | -115,200 | $206,736 | $44,880 | -$161,856 | 2024-05-15 |
|---|
| Q1 2024 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Call | 19,100 | 2,200 | -16,900 | $184,888 | $25,894 | -$158,994 | 2024-05-15 |
|---|
| Q1 2024 | CRTO
CRITEO S A | France | SPONS ADS · Call | 53,400 | 34,400 | -19,000 | $1,352,088 | $1,206,408 | -$145,680 | 2024-05-15 |
|---|
| Q1 2024 | EMEREN GROUP LTD
CUSIP 75971T301 | — | SPONSORED ADS · Call | 50,100 | 1,800 | -48,300 | $136,773 | $3,474 | -$133,299 | 2024-05-15 |
|---|
| Q1 2024 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Call | 6,600 | 5,500 | -1,100 | $558,558 | $434,995 | -$123,563 | 2024-05-15 |
|---|
| Q1 2024 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Call | 8,400 | 6,800 | -1,600 | $341,460 | $218,960 | -$122,500 | 2024-05-15 |
|---|
| Q1 2024 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Call | 51,800 | 16,200 | -35,600 | $210,308 | $92,502 | -$117,806 | 2024-05-15 |
|---|
| Q1 2024 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 35,500 | 23,200 | -12,300 | $300,330 | $187,688 | -$112,642 | 2024-05-15 |
|---|
| Q1 2024 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 23,200 | 7,600 | -15,600 | $179,800 | $68,476 | -$111,324 | 2024-05-15 |
|---|
| Q1 2024 | IMTX US
IMMATICS N.V | Netherlands | SHS · Put | 57,500 | 47,100 | -10,400 | $605,475 | $495,021 | -$110,454 | 2024-05-15 |
|---|
| Q1 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 109,700 | 78,500 | -31,200 | $988,397 | $878,415 | -$109,982 | 2024-05-15 |
|---|
| Q1 2024 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | — | SPONSORED ADR · Put | 6,400 | 3,400 | -3,000 | $247,488 | $137,564 | -$109,924 | 2024-05-15 |
|---|
| Q1 2024 | CUK
CARNIVAL PLC | United Kingdom | ADR · Call | 8,000 | 2,100 | -5,900 | $134,880 | $30,933 | -$103,947 | 2024-05-15 |
|---|
| Q1 2024 | MORPHOSYS AG
CUSIP 617760202 | — | SPONSORED ADS · Call | 22,000 | 17,500 | -4,500 | $217,800 | $317,450 | +$99,650 | 2024-05-15 |
|---|
| Q1 2024 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Put | 61,800 | 51,600 | -10,200 | $205,176 | $105,780 | -$99,396 | 2024-05-15 |
|---|
| Q1 2024 | STKL
SUNOPTA INC | Canada | COM · Put | 52,800 | 27,900 | -24,900 | $288,816 | $191,673 | -$97,143 | 2024-05-15 |
|---|
| Q1 2024 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Call | 41,400 | 36,000 | -5,400 | $632,592 | $536,400 | -$96,192 | 2024-05-15 |
|---|
| Q1 2024 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Call | 19,000 | 17,700 | -1,300 | $377,720 | $284,793 | -$92,927 | 2024-05-15 |
|---|
| Q1 2024 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Put | 16,870 | 100 | -16,770 | $81,820 | $442 | -$81,378 | 2024-05-15 |
|---|
| Q1 2024 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Put | 75,200 | 66,500 | -8,700 | $462,480 | $543,305 | +$80,825 | 2024-05-15 |
|---|
| Q1 2024 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Put | 186,900 | 123,800 | -63,100 | $220,542 | $139,894 | -$80,648 | 2024-05-15 |
|---|
| Q1 2024 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 41,400 | 34,600 | -6,800 | $1,439,064 | $1,358,742 | -$80,322 | 2024-05-15 |
|---|
| Q1 2024 | CRTO
CRITEO S A | France | SPONS ADS · Put | 22,000 | 13,600 | -8,400 | $557,040 | $476,952 | -$80,088 | 2024-05-15 |
|---|
| Q1 2024 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 14,400 | 6,600 | -7,800 | $142,992 | $69,762 | -$73,230 | 2024-05-15 |
|---|
| Q1 2024 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 47,500 | 25,300 | -22,200 | $130,150 | $58,190 | -$71,960 | 2024-05-15 |
|---|
| Q1 2024 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 67,100 | 60,900 | -6,200 | $1,784,860 | $1,714,335 | -$70,525 | 2024-05-15 |
|---|
| Q1 2024 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS · Put | 34,100 | 33,500 | -600 | $857,615 | $787,585 | -$70,030 | 2024-05-15 |
|---|
| Q1 2024 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Put | 8,300 | 1,300 | -7,000 | $82,419 | $13,741 | -$68,678 | 2024-05-15 |
|---|
| Q1 2024 | BZUN
BAOZUN INC | China | SPONSORED ADR · Call | 60,400 | 42,600 | -17,800 | $165,496 | $97,980 | -$67,516 | 2024-05-15 |
|---|
| Q1 2024 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Call | 14,400 | 200 | -14,200 | $66,240 | $706 | -$65,534 | 2024-05-15 |
|---|
| Q1 2024 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Put | 36,400 | 32,900 | -3,500 | $136,136 | $71,393 | -$64,743 | 2024-05-15 |
|---|
| Q1 2024 | MAPS
WM TECHNOLOGY INC | United States | COM · Call | 173,700 | 46,300 | -127,400 | $125,116 | $61,579 | -$63,537 | 2024-05-15 |
|---|
| Q1 2024 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Call | 12,200 | 6,400 | -5,800 | $220,576 | $159,360 | -$61,216 | 2024-05-15 |
|---|
| Q1 2024 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Call | 18,500 | 6,400 | -12,100 | $90,650 | $32,256 | -$58,394 | 2024-05-15 |
|---|
| Q1 2024 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 34,900 | 6,700 | -28,200 | $69,800 | $12,864 | -$56,936 | 2024-05-15 |
|---|
| Q1 2024 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Call | 20,600 | 18,500 | -2,100 | $2,747,216 | $2,693,415 | -$53,801 | 2024-05-15 |
|---|
| Q1 2024 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Put | 22,600 | 21,900 | -700 | $205,886 | $259,296 | +$53,410 | 2024-05-15 |
|---|
| Q1 2024 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 85,900 | 60,400 | -25,500 | $1,483,064 | $1,535,368 | +$52,304 | 2024-05-15 |
|---|
| Q1 2024 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Put | 10,700 | 4,500 | -6,200 | $103,576 | $52,965 | -$50,611 | 2024-05-15 |
|---|
| Q1 2024 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Put | 14,150 | 6,400 | -7,750 | $93,673 | $43,136 | -$50,537 | 2024-05-15 |
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| Q1 2024 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Put | 10,000 | 9,600 | -400 | $257,700 | $207,840 | -$49,860 | 2024-05-15 |
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| Q1 2024 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 10,600 | 7,400 | -3,200 | $105,364 | $57,794 | -$47,570 | 2024-05-15 |
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| Q1 2024 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Call | 2,700 | 300 | -2,400 | $52,623 | $5,949 | -$46,674 | 2024-05-15 |
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| Q1 2024 | SKM
SK TELECOM LTD | South Korea | SPONSORED ADR · Put | 5,000 | 2,800 | -2,200 | $107,000 | $60,368 | -$46,632 | 2024-05-15 |
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| Q1 2024 | EMEREN GROUP LTD
CUSIP 75971T301 | — | SPONSORED ADS · Put | 27,100 | 15,500 | -11,600 | $73,983 | $29,915 | -$44,068 | 2024-05-15 |
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| Q1 2024 | API
AGORA INC | China | ADS · Put | 20,800 | 4,300 | -16,500 | $54,704 | $10,793 | -$43,911 | 2024-05-15 |
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| Q1 2024 | EXSCIENTIA PLC
CUSIP 30223G102 | — | ADS · Call | 23,300 | 19,000 | -4,300 | $149,353 | $108,680 | -$40,673 | 2024-05-15 |
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| Q1 2024 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Put | 77,000 | 29,700 | -47,300 | $66,990 | $26,457 | -$40,533 | 2024-05-15 |
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| Q1 2024 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Put | 21,400 | 10,200 | -11,200 | $71,476 | $32,640 | -$38,836 | 2024-05-15 |
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| Q1 2024 | IRS
IRSA INVERSIONES Y REP S A | Argentina | SPON GDS ECH 10 · Call | 19,997 | 14,358 | -5,639 | $171,974 | $134,391 | -$37,583 | 2024-05-15 |
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