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 2024: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Call; Shares before 8,975,500.
- Q2 2024: Stock BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 10,916,400.
- Q2 2024: Stock AZN; Country of operation United Kingdom; Class SPONSORED ADR · Put; Shares before 1,697,400.
- Q2 2024: Stock PBR; Country of operation Brazil; Class SPONSORED ADR · Call; Shares before 5,210,500.
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 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 8,975,500 | 5,360,500 | -3,615,000 | $1,221,116,775 | $931,708,505 | -$289,408,270 | 2024-08-14 |
|---|
| Q2 2024 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 10,916,400 | 7,485,800 | -3,430,600 | $789,910,704 | $538,977,600 | -$250,933,104 | 2024-08-14 |
|---|
| Q2 2024 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 1,697,400 | 286,700 | -1,410,700 | $114,998,850 | $22,359,733 | -$92,639,117 | 2024-08-14 |
|---|
| Q2 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 5,210,500 | 1,105,900 | -4,104,600 | $79,251,705 | $16,024,491 | -$63,227,214 | 2024-08-14 |
|---|
| Q2 2024 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 3,004,700 | 2,789,500 | -215,200 | $161,382,437 | $199,226,090 | +$37,843,653 | 2024-08-14 |
|---|
| Q2 2024 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 1,788,900 | 1,748,800 | -40,100 | $188,335,392 | $151,236,224 | -$37,099,168 | 2024-08-14 |
|---|
| Q2 2024 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 823,700 | 633,400 | -190,300 | $86,719,136 | $54,776,432 | -$31,942,704 | 2024-08-14 |
|---|
| Q2 2024 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 2,742,600 | 1,633,600 | -1,109,000 | $147,305,046 | $116,671,712 | -$30,633,334 | 2024-08-14 |
|---|
| Q2 2024 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 3,272,800 | 2,651,900 | -620,900 | $123,319,104 | $95,733,590 | -$27,585,514 | 2024-08-14 |
|---|
| Q2 2024 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 2,668,500 | 1,358,800 | -1,309,700 | $44,003,565 | $23,289,832 | -$20,713,733 | 2024-08-14 |
|---|
| Q2 2024 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 1,835,600 | 336,700 | -1,498,900 | $25,202,788 | $4,764,305 | -$20,438,483 | 2024-08-14 |
|---|
| Q2 2024 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 1,093,200 | 557,400 | -535,800 | $43,028,352 | $24,246,900 | -$18,781,452 | 2024-08-14 |
|---|
| Q2 2024 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 4,878,400 | 3,905,000 | -973,400 | $59,467,696 | $43,618,850 | -$15,848,846 | 2024-08-14 |
|---|
| Q2 2024 | TM
TOYOTA MOTOR CORP | Japan | ADS · Put | 135,900 | 91,000 | -44,900 | $34,203,312 | $18,652,270 | -$15,551,042 | 2024-08-14 |
|---|
| Q2 2024 | SNY
SANOFI | France | SPONSORED ADR · Call | 696,800 | 377,600 | -319,200 | $33,864,480 | $18,321,152 | -$15,543,328 | 2024-08-14 |
|---|
| Q2 2024 | SAP
SAP SE | Germany | SPON ADR · Call | 190,000 | 112,400 | -77,600 | $37,055,700 | $22,672,204 | -$14,383,496 | 2024-08-14 |
|---|
| Q2 2024 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 1,761,900 | 864,200 | -897,700 | $24,472,791 | $11,182,748 | -$13,290,043 | 2024-08-14 |
|---|
| Q2 2024 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 4,687,400 | 3,975,000 | -712,400 | $57,139,406 | $44,400,750 | -$12,738,656 | 2024-08-14 |
|---|
| Q2 2024 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 105,100 | 12,300 | -92,800 | $13,691,377 | $1,324,095 | -$12,367,282 | 2024-08-14 |
|---|
| Q2 2024 | SAP
SAP SE | Germany | SPON ADR · Put | 169,100 | 103,800 | -65,300 | $32,979,573 | $20,937,498 | -$12,042,075 | 2024-08-14 |
|---|
| Q2 2024 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 855,300 | 328,800 | -526,500 | $21,741,726 | $10,048,128 | -$11,693,598 | 2024-08-14 |
|---|
| Q2 2024 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 151,400 | 107,500 | -43,900 | $40,216,382 | $29,392,650 | -$10,823,732 | 2024-08-14 |
|---|
| Q2 2024 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 1,443,400 | 589,600 | -853,800 | $20,366,374 | $9,581,000 | -$10,785,374 | 2024-08-14 |
|---|
| Q2 2024 | NIO
NIO INC | China | SPON ADS · Put | 9,541,700 | 7,915,500 | -1,626,200 | $42,937,650 | $32,928,480 | -$10,009,170 | 2024-08-14 |
|---|
| Q2 2024 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 454,400 | 321,000 | -133,400 | $43,954,112 | $34,173,660 | -$9,780,452 | 2024-08-14 |
|---|
| Q2 2024 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 335,900 | 113,300 | -222,600 | $16,183,662 | $6,495,489 | -$9,688,173 | 2024-08-14 |
|---|
| Q2 2024 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 112,800 | 58,200 | -54,600 | $16,777,872 | $7,337,856 | -$9,440,016 | 2024-08-14 |
|---|
| Q2 2024 | NIO
NIO INC | China | SPON ADS · Call | 7,795,500 | 6,419,900 | -1,375,600 | $35,079,750 | $26,706,784 | -$8,372,966 | 2024-08-14 |
|---|
| Q2 2024 | XPEV
XPENG INC | China | ADS · Call | 1,804,100 | 772,500 | -1,031,600 | $13,855,488 | $5,662,425 | -$8,193,063 | 2024-08-14 |
|---|
| Q2 2024 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 625,300 | 394,500 | -230,800 | $33,859,995 | $25,881,173 | -$7,978,822 | 2024-08-14 |
|---|
| Q2 2024 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Call | 377,700 | 198,800 | -178,900 | $16,350,633 | $9,120,944 | -$7,229,689 | 2024-08-14 |
|---|
| Q2 2024 | SNY
SANOFI | France | SPONSORED ADR · Put | 313,000 | 167,700 | -145,300 | $15,211,800 | $8,136,804 | -$7,074,996 | 2024-08-14 |
|---|
| Q2 2024 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 486,000 | 467,600 | -18,400 | $33,154,920 | $26,559,680 | -$6,595,240 | 2024-08-14 |
|---|
| Q2 2024 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 135,500 | 79,000 | -56,500 | $14,020,185 | $7,550,820 | -$6,469,365 | 2024-08-14 |
|---|
| Q2 2024 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 337,300 | 260,600 | -76,700 | $23,216,359 | $17,376,808 | -$5,839,551 | 2024-08-14 |
|---|
| Q2 2024 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Put | 200,900 | 139,900 | -61,000 | $17,225,166 | $11,884,505 | -$5,340,661 | 2024-08-14 |
|---|
| Q2 2024 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 825,400 | 664,900 | -160,500 | $41,426,826 | $36,562,851 | -$4,863,975 | 2024-08-14 |
|---|
| Q2 2024 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 111,600 | 20,600 | -91,000 | $5,486,256 | $839,450 | -$4,646,806 | 2024-08-14 |
|---|
| Q2 2024 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 97,700 | 22,000 | -75,700 | $5,479,993 | $974,380 | -$4,505,613 | 2024-08-14 |
|---|
| Q2 2024 | XPEV
XPENG INC | China | ADS · Put | 1,573,000 | 1,061,200 | -511,800 | $12,080,640 | $7,778,596 | -$4,302,044 | 2024-08-14 |
|---|
| Q2 2024 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 176,400 | 174,900 | -1,500 | $26,237,736 | $22,051,392 | -$4,186,344 | 2024-08-14 |
|---|
| Q2 2024 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 196,700 | 100,000 | -96,700 | $8,633,163 | $4,700,000 | -$3,933,163 | 2024-08-14 |
|---|
| Q2 2024 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Put | 59,900 | 19,700 | -40,200 | $5,200,518 | $1,531,281 | -$3,669,237 | 2024-08-14 |
|---|
| Q2 2024 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 54,900 | 32,900 | -22,000 | $7,151,823 | $3,541,685 | -$3,610,138 | 2024-08-14 |
|---|
| Q2 2024 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Put | 71,300 | 3,600 | -67,700 | $3,712,591 | $203,796 | -$3,508,795 | 2024-08-14 |
|---|
| Q2 2024 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 821,300 | 743,500 | -77,800 | $52,349,662 | $49,018,955 | -$3,330,707 | 2024-08-14 |
|---|
| Q2 2024 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 55,100 | 14,400 | -40,700 | $4,239,394 | $1,166,256 | -$3,073,138 | 2024-08-14 |
|---|
| Q2 2024 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 493,000 | 353,500 | -139,500 | $10,323,420 | $7,335,125 | -$2,988,295 | 2024-08-14 |
|---|
| Q2 2024 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Put | 123,600 | 82,900 | -40,700 | $8,507,388 | $5,527,772 | -$2,979,616 | 2024-08-14 |
|---|
| Q2 2024 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 80,400 | 37,000 | -43,400 | $4,509,636 | $1,638,730 | -$2,870,906 | 2024-08-14 |
|---|
| Q2 2024 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 95,500 | 48,200 | -47,300 | $4,694,780 | $1,964,150 | -$2,730,630 | 2024-08-14 |
|---|
| Q2 2024 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Call | 89,500 | 67,800 | -21,700 | $7,770,390 | $5,270,094 | -$2,500,296 | 2024-08-14 |
|---|
| Q2 2024 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Call | 143,400 | 76,300 | -67,100 | $5,933,892 | $3,470,124 | -$2,463,768 | 2024-08-14 |
|---|
| Q2 2024 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 609,000 | 483,800 | -125,200 | $12,058,200 | $9,734,056 | -$2,324,144 | 2024-08-14 |
|---|
| Q2 2024 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 113,900 | 82,500 | -31,400 | $11,017,547 | $8,782,950 | -$2,234,597 | 2024-08-14 |
|---|
| Q2 2024 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 180,100 | 124,700 | -55,400 | $5,620,921 | $3,421,768 | -$2,199,153 | 2024-08-14 |
|---|
| Q2 2024 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Call | 49,500 | 32,900 | -16,600 | $3,217,500 | $1,114,981 | -$2,102,519 | 2024-08-14 |
|---|
| Q2 2024 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 716,900 | 548,200 | -168,700 | $9,843,037 | $7,757,030 | -$2,086,007 | 2024-08-14 |
|---|
| Q2 2024 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Put | 339,500 | 146,800 | -192,700 | $2,637,915 | $587,200 | -$2,050,715 | 2024-08-14 |
|---|
| Q2 2024 | EH
EHANG HLDGS LTD | China | ADS · Call | 118,200 | 28,300 | -89,900 | $2,431,374 | $384,314 | -$2,047,060 | 2024-08-14 |
|---|
| Q2 2024 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 375,700 | 288,600 | -87,100 | $10,155,171 | $8,242,416 | -$1,912,755 | 2024-08-14 |
|---|
| Q2 2024 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Call | 89,300 | 26,300 | -63,000 | $2,692,395 | $779,795 | -$1,912,600 | 2024-08-14 |
|---|
| Q2 2024 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Put | 783,800 | 26,200 | -757,600 | $1,943,824 | $53,710 | -$1,890,114 | 2024-08-14 |
|---|
| Q2 2024 | LNWO
LIGHT & WONDER INC | United States | COM · Put | 25,200 | 7,700 | -17,500 | $2,572,668 | $807,576 | -$1,765,092 | 2024-08-14 |
|---|
| Q2 2024 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 342,300 | 203,300 | -139,000 | $3,885,105 | $2,169,211 | -$1,715,894 | 2024-08-14 |
|---|
| Q2 2024 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 198,800 | 101,800 | -97,000 | $3,381,588 | $1,677,664 | -$1,703,924 | 2024-08-14 |
|---|
| Q2 2024 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 266,500 | 129,700 | -136,800 | $3,024,775 | $1,383,899 | -$1,640,876 | 2024-08-14 |
|---|
| Q2 2024 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Call | 253,300 | 114,300 | -139,000 | $2,381,020 | $824,103 | -$1,556,917 | 2024-08-14 |
|---|
| Q2 2024 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A · Call | 145,000 | 66,000 | -79,000 | $2,399,750 | $859,320 | -$1,540,430 | 2024-08-14 |
|---|
| Q2 2024 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 1,189,900 | 715,600 | -474,300 | $4,212,246 | $2,704,968 | -$1,507,278 | 2024-08-14 |
|---|
| Q2 2024 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 41,500 | 31,600 | -9,900 | $4,585,335 | $3,153,996 | -$1,431,339 | 2024-08-14 |
|---|
| Q2 2024 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 586,900 | 508,900 | -78,000 | $11,620,620 | $10,239,068 | -$1,381,552 | 2024-08-14 |
|---|
| Q2 2024 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 218,400 | 172,200 | -46,200 | $5,818,176 | $4,442,760 | -$1,375,416 | 2024-08-14 |
|---|
| Q2 2024 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Put | 72,000 | 36,400 | -35,600 | $2,979,360 | $1,655,472 | -$1,323,888 | 2024-08-14 |
|---|
| Q2 2024 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Call | 92,700 | 68,000 | -24,700 | $3,973,122 | $2,670,360 | -$1,302,762 | 2024-08-14 |
|---|
| Q2 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 430,300 | 427,900 | -2,400 | $26,153,634 | $24,882,385 | -$1,271,249 | 2024-08-14 |
|---|
| Q2 2024 | MORPHOSYS AG
CUSIP 617760202 | — | SPONSORED ADS · Put | 87,000 | 18,200 | -68,800 | $1,578,180 | $331,240 | -$1,246,940 | 2024-08-14 |
|---|
| Q2 2024 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 504,200 | 454,800 | -49,400 | $8,011,738 | $6,776,520 | -$1,235,218 | 2024-08-14 |
|---|
| Q2 2024 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 53,900 | 36,300 | -17,600 | $4,147,066 | $2,939,937 | -$1,207,129 | 2024-08-14 |
|---|
| Q2 2024 | BITF
BITFARMS LTD | Canada | COM · Call | 1,805,300 | 1,099,100 | -706,200 | $4,025,819 | $2,824,687 | -$1,201,132 | 2024-08-14 |
|---|
| Q2 2024 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 471,600 | 228,000 | -243,600 | $1,994,868 | $836,760 | -$1,158,108 | 2024-08-14 |
|---|
| Q2 2024 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Call | 18,500 | 13,300 | -5,200 | $2,693,415 | $1,548,652 | -$1,144,763 | 2024-08-14 |
|---|
| Q2 2024 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Put | 63,900 | 31,400 | -32,500 | $1,964,925 | $944,826 | -$1,020,099 | 2024-08-14 |
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| Q2 2024 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Put | 270,700 | 160,000 | -110,700 | $1,773,085 | $784,000 | -$989,085 | 2024-08-14 |
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| Q2 2024 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Put | 173,600 | 93,300 | -80,300 | $1,631,840 | $672,693 | -$959,147 | 2024-08-14 |
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| Q2 2024 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A · Put | 143,100 | 109,200 | -33,900 | $2,368,305 | $1,421,784 | -$946,521 | 2024-08-14 |
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| Q2 2024 | K
KINROSS GOLD CORP | Canada | COM · Put | 1,161,900 | 967,800 | -194,100 | $7,122,447 | $8,052,096 | +$929,649 | 2024-08-14 |
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| Q2 2024 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 60,900 | 60,600 | -300 | $1,714,335 | $884,760 | -$829,575 | 2024-08-14 |
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| Q2 2024 | GIB/A
CGI INC | Canada | CL A SUB VTG · Put | 10,400 | 3,300 | -7,100 | $1,149,096 | $329,373 | -$819,723 | 2024-08-14 |
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| Q2 2024 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 33,400 | 28,700 | -4,700 | $13,150,248 | $12,342,148 | -$808,100 | 2024-08-14 |
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| Q2 2024 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 141,700 | 110,900 | -30,800 | $7,930,949 | $7,134,197 | -$796,752 | 2024-08-14 |
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| Q2 2024 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 11,500 | 300 | -11,200 | $784,530 | $17,040 | -$767,490 | 2024-08-14 |
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| Q2 2024 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 1,226,100 | 1,196,500 | -29,600 | $78,151,614 | $78,885,245 | +$733,631 | 2024-08-14 |
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| Q2 2024 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Call | 97,400 | 15,600 | -81,800 | $756,798 | $62,400 | -$694,398 | 2024-08-14 |
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| Q2 2024 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Call | 72,200 | 22,000 | -50,200 | $977,588 | $308,000 | -$669,588 | 2024-08-14 |
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| Q2 2024 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 207,000 | 160,800 | -46,200 | $11,209,050 | $10,549,284 | -$659,766 | 2024-08-14 |
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| Q2 2024 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Call | 130,700 | 41,800 | -88,900 | $856,085 | $204,820 | -$651,265 | 2024-08-14 |
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| Q2 2024 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Put | 105,000 | 18,800 | -86,200 | $763,350 | $151,152 | -$612,198 | 2024-08-14 |
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| Q2 2024 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Put | 20,400 | 2,100 | -18,300 | $670,956 | $70,791 | -$600,165 | 2024-08-14 |
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| Q2 2024 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Put | 169,200 | 87,900 | -81,300 | $1,130,256 | $554,210 | -$576,046 | 2024-08-14 |
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