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 AMX; Country of operation Mexico; Class SPON ADS RP CL B · Call; Shares before 52,600.
- Q2 2024: Stock HTHT; Country of operation China; Class SPONSORED ADS · Call; Shares before 17,900.
- Q2 2024: Stock CRTO; Country of operation France; Class SPONS ADS · Call; Shares before 34,400.
- Q2 2024: Stock PBR.A; Country of operation Brazil; Class SP ADR NON VTG · Call; Shares before 36,000.
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 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Call | 52,600 | 24,700 | -27,900 | $981,516 | $419,900 | -$561,616 | 2024-08-14 |
|---|
| Q2 2024 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Call | 17,900 | 4,400 | -13,500 | $692,730 | $146,608 | -$546,122 | 2024-08-14 |
|---|
| Q2 2024 | CRTO
CRITEO S A | France | SPONS ADS · Call | 34,400 | 17,800 | -16,600 | $1,206,408 | $671,416 | -$534,992 | 2024-08-14 |
|---|
| Q2 2024 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Call | 36,000 | 400 | -35,600 | $536,400 | $5,456 | -$530,944 | 2024-08-14 |
|---|
| Q2 2024 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Call | 4,900 | 1,700 | -3,200 | $766,311 | $242,539 | -$523,772 | 2024-08-14 |
|---|
| Q2 2024 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Put | 26,200 | 6,300 | -19,900 | $664,432 | $156,114 | -$508,318 | 2024-08-14 |
|---|
| Q2 2024 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Put | 43,200 | 19,600 | -23,600 | $862,704 | $368,676 | -$494,028 | 2024-08-14 |
|---|
| Q2 2024 | WPP
WPP PLC NEW | Ireland | ADR · Call | 13,700 | 3,500 | -10,200 | $649,380 | $160,230 | -$489,150 | 2024-08-14 |
|---|
| Q2 2024 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR · Put | 171,575 | 102,525 | -69,050 | $724,047 | $242,984 | -$481,063 | 2024-08-14 |
|---|
| Q2 2024 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 118,600 | 16,000 | -102,600 | $539,630 | $63,200 | -$476,430 | 2024-08-14 |
|---|
| Q2 2024 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 117,200 | 53,300 | -63,900 | $957,524 | $488,761 | -$468,763 | 2024-08-14 |
|---|
| Q2 2024 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS · Call | 36,100 | 15,200 | -20,900 | $848,711 | $387,296 | -$461,415 | 2024-08-14 |
|---|
| Q2 2024 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Call | 77,400 | 11,700 | -65,700 | $493,812 | $40,716 | -$453,096 | 2024-08-14 |
|---|
| Q2 2024 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Call | 95,000 | 64,600 | -30,400 | $1,665,350 | $1,215,126 | -$450,224 | 2024-08-14 |
|---|
| Q2 2024 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Call | 19,300 | 16,700 | -2,600 | $1,875,960 | $1,433,528 | -$442,432 | 2024-08-14 |
|---|
| Q2 2024 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Call | 17,100 | 1,000 | -16,100 | $448,362 | $27,450 | -$420,912 | 2024-08-14 |
|---|
| Q2 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 270,000 | 186,300 | -83,700 | $3,021,300 | $2,617,515 | -$403,785 | 2024-08-14 |
|---|
| Q2 2024 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Call | 22,600 | 10,200 | -12,400 | $743,314 | $343,842 | -$399,472 | 2024-08-14 |
|---|
| Q2 2024 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 166,000 | 129,500 | -36,500 | $1,150,380 | $756,280 | -$394,100 | 2024-08-14 |
|---|
| Q2 2024 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 52,900 | 17,100 | -35,800 | $480,861 | $131,328 | -$349,533 | 2024-08-14 |
|---|
| Q2 2024 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Call | 89,988 | 60,688 | -29,300 | $1,420,911 | $1,072,964 | -$347,947 | 2024-08-14 |
|---|
| Q2 2024 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Put | 35,300 | 1,600 | -33,700 | $355,471 | $13,136 | -$342,335 | 2024-08-14 |
|---|
| Q2 2024 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 107,700 | 37,500 | -70,200 | $490,035 | $148,125 | -$341,910 | 2024-08-14 |
|---|
| Q2 2024 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Call | 30,000 | 1,400 | -28,600 | $355,200 | $14,042 | -$341,158 | 2024-08-14 |
|---|
| Q2 2024 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Call | 59,200 | 40,600 | -18,600 | $994,560 | $675,584 | -$318,976 | 2024-08-14 |
|---|
| Q2 2024 | STKL
SUNOPTA INC | Canada | COM · Call | 78,300 | 41,000 | -37,300 | $537,921 | $221,400 | -$316,521 | 2024-08-14 |
|---|
| Q2 2024 | CAN
CANAAN INC | China | SPONSORED ADS · Call | 501,000 | 450,500 | -50,500 | $761,520 | $450,410 | -$311,110 | 2024-08-14 |
|---|
| Q2 2024 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Call | 9,900 | 3,700 | -6,200 | $515,493 | $209,457 | -$306,036 | 2024-08-14 |
|---|
| Q2 2024 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Call | 29,100 | 15,200 | -13,900 | $581,127 | $285,912 | -$295,215 | 2024-08-14 |
|---|
| Q2 2024 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 196,000 | 151,300 | -44,700 | $1,413,160 | $1,128,698 | -$284,462 | 2024-08-14 |
|---|
| Q2 2024 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Put | 13,300 | 6,800 | -6,500 | $573,762 | $300,968 | -$272,794 | 2024-08-14 |
|---|
| Q2 2024 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Call | 184,200 | 152,000 | -32,200 | $1,230,456 | $958,360 | -$272,096 | 2024-08-14 |
|---|
| Q2 2024 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Call | 9,600 | 3,000 | -6,600 | $375,744 | $115,830 | -$259,914 | 2024-08-14 |
|---|
| Q2 2024 | CRTO
CRITEO S A | France | SPONS ADS · Put | 13,600 | 5,800 | -7,800 | $476,952 | $218,776 | -$258,176 | 2024-08-14 |
|---|
| Q2 2024 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Call | 43,500 | 31,000 | -12,500 | $687,735 | $435,240 | -$252,495 | 2024-08-14 |
|---|
| Q2 2024 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Put | 307,900 | 177,500 | -130,400 | $415,665 | $164,631 | -$251,034 | 2024-08-14 |
|---|
| Q2 2024 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Call | 125,600 | 48,100 | -77,500 | $368,008 | $126,984 | -$241,024 | 2024-08-14 |
|---|
| Q2 2024 | TA
TRANSALTA CORP | Canada | COM · Call | 40,500 | 3,000 | -37,500 | $260,415 | $21,240 | -$239,175 | 2024-08-14 |
|---|
| Q2 2024 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Put | 11,600 | 2,500 | -9,100 | $288,840 | $50,600 | -$238,240 | 2024-08-14 |
|---|
| Q2 2024 | LNWO
LIGHT & WONDER INC | United States | COM · Call | 104,500 | 99,500 | -5,000 | $10,668,405 | $10,435,560 | -$232,845 | 2024-08-14 |
|---|
| Q2 2024 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 13,400 | 6,800 | -6,600 | $400,794 | $170,884 | -$229,910 | 2024-08-14 |
|---|
| Q2 2024 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Call | 44,500 | 18,000 | -26,500 | $327,075 | $97,920 | -$229,155 | 2024-08-14 |
|---|
| Q2 2024 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 39,600 | 11,800 | -27,800 | $320,364 | $103,368 | -$216,996 | 2024-08-14 |
|---|
| Q2 2024 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Call | 14,100 | 3,400 | -10,700 | $271,707 | $62,288 | -$209,419 | 2024-08-14 |
|---|
| Q2 2024 | OLA
ORLA MNG LTD NEW | Canada | COM · Put | 103,600 | 49,700 | -53,900 | $392,644 | $190,848 | -$201,796 | 2024-08-14 |
|---|
| Q2 2024 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 16,500 | 5,700 | -10,800 | $277,695 | $76,665 | -$201,030 | 2024-08-14 |
|---|
| Q2 2024 | HSAI
HESAI GROUP | China | SPONSORED ADS · Put | 50,600 | 13,400 | -37,200 | $256,036 | $56,146 | -$199,890 | 2024-08-14 |
|---|
| Q2 2024 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 · Call | 63,300 | 24,500 | -38,800 | $348,783 | $151,165 | -$197,618 | 2024-08-14 |
|---|
| Q2 2024 | HLN
HALEON PLC | United Kingdom | SPON ADS · Call | 26,800 | 4,900 | -21,900 | $227,532 | $40,474 | -$187,058 | 2024-08-14 |
|---|
| Q2 2024 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 28,300 | 16,900 | -11,400 | $328,846 | $141,791 | -$187,055 | 2024-08-14 |
|---|
| Q2 2024 | HMC
HONDA MOTOR LTD | Japan | ADR ECH CNV IN 3 · Call | 24,800 | 23,000 | -1,800 | $923,304 | $741,520 | -$181,784 | 2024-08-14 |
|---|
| Q2 2024 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Put | 37,200 | 10,000 | -27,200 | $248,496 | $67,600 | -$180,896 | 2024-08-14 |
|---|
| Q2 2024 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Put | 51,800 | 6,500 | -45,300 | $206,164 | $27,495 | -$178,669 | 2024-08-14 |
|---|
| Q2 2024 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Put | 51,000 | 23,300 | -27,700 | $286,110 | $116,500 | -$169,610 | 2024-08-14 |
|---|
| Q2 2024 | MORPHOSYS AG
CUSIP 617760202 | — | SPONSORED ADS · Call | 17,500 | 8,300 | -9,200 | $317,450 | $151,060 | -$166,390 | 2024-08-14 |
|---|
| Q2 2024 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Call | 150,800 | 115,300 | -35,500 | $419,978 | $253,660 | -$166,318 | 2024-08-14 |
|---|
| Q2 2024 | IRS
IRSA INVERSIONES Y REP S A | Argentina | SPON GDS ECH 10 · Put | 29,314 | 12,403 | -16,911 | $274,379 | $111,131 | -$163,248 | 2024-08-14 |
|---|
| Q2 2024 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 170,000 | 134,400 | -35,600 | $909,500 | $1,067,136 | +$157,636 | 2024-08-14 |
|---|
| Q2 2024 | CAN
CANAAN INC | China | SPONSORED ADS · Put | 214,900 | 170,600 | -44,300 | $326,648 | $170,566 | -$156,082 | 2024-08-14 |
|---|
| Q2 2024 | STKL
SUNOPTA INC | Canada | COM · Put | 27,900 | 6,900 | -21,000 | $191,673 | $37,260 | -$154,413 | 2024-08-14 |
|---|
| Q2 2024 | ZLAB
ZAI LAB LTD | China | ADR · Call | 18,200 | 8,000 | -10,200 | $291,564 | $138,640 | -$152,924 | 2024-08-14 |
|---|
| Q2 2024 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 7,900 | 7,700 | -200 | $1,194,243 | $1,050,126 | -$144,117 | 2024-08-14 |
|---|
| Q2 2024 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 1,983,000 | 1,782,800 | -200,200 | $254,617,200 | $254,476,872 | -$140,328 | 2024-08-14 |
|---|
| Q2 2024 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 5,900 | 1,700 | -4,200 | $181,425 | $51,153 | -$130,272 | 2024-08-14 |
|---|
| Q2 2024 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Put | 8,000 | 4,400 | -3,600 | $273,760 | $143,660 | -$130,100 | 2024-08-14 |
|---|
| Q2 2024 | KT
KT CORP | South Korea | SPONSORED ADR · Call | 10,600 | 1,500 | -9,100 | $148,612 | $20,505 | -$128,107 | 2024-08-14 |
|---|
| Q2 2024 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Put | 100,889 | 97,289 | -3,600 | $1,593,037 | $1,720,070 | +$127,033 | 2024-08-14 |
|---|
| Q2 2024 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Put | 17,500 | 5,100 | -12,400 | $179,025 | $55,080 | -$123,945 | 2024-08-14 |
|---|
| Q2 2024 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 21,700 | 5,400 | -16,300 | $150,381 | $31,536 | -$118,845 | 2024-08-14 |
|---|
| Q2 2024 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Call | 28,900 | 17,000 | -11,900 | $258,077 | $139,740 | -$118,337 | 2024-08-14 |
|---|
| Q2 2024 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Put | 30,100 | 9,200 | -20,900 | $158,928 | $46,092 | -$112,836 | 2024-08-14 |
|---|
| Q2 2024 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Call | 6,900 | 4,200 | -2,700 | $297,666 | $185,892 | -$111,774 | 2024-08-14 |
|---|
| Q2 2024 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Put | 17,600 | 16,700 | -900 | $847,968 | $957,411 | +$109,443 | 2024-08-14 |
|---|
| Q2 2024 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Call | 31,400 | 12,700 | -18,700 | $188,400 | $79,248 | -$109,152 | 2024-08-14 |
|---|
| Q2 2024 | HTT
QUDIAN INC | China | ADR · Call | 50,500 | 9,000 | -41,500 | $126,250 | $17,820 | -$108,430 | 2024-08-14 |
|---|
| Q2 2024 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Call | 155,900 | 111,900 | -44,000 | $210,465 | $103,787 | -$106,678 | 2024-08-14 |
|---|
| Q2 2024 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Put | 75,400 | 14,300 | -61,100 | $116,116 | $11,248 | -$104,868 | 2024-08-14 |
|---|
| Q2 2024 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Call | 5,500 | 4,900 | -600 | $434,995 | $331,485 | -$103,510 | 2024-08-14 |
|---|
| Q2 2024 | EXSCIENTIA PLC
CUSIP 30223G102 | — | ADS · Call | 19,000 | 1,200 | -17,800 | $108,680 | $6,120 | -$102,560 | 2024-08-14 |
|---|
| Q2 2024 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 65,200 | 36,500 | -28,700 | $433,580 | $339,085 | -$94,495 | 2024-08-14 |
|---|
| Q2 2024 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Put | 13,300 | 10,500 | -2,800 | $575,757 | $481,740 | -$94,017 | 2024-08-14 |
|---|
| Q2 2024 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Call | 11,500 | 5,500 | -6,000 | $149,960 | $57,090 | -$92,870 | 2024-08-14 |
|---|
| Q2 2024 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Call | 17,700 | 12,100 | -5,600 | $200,010 | $109,263 | -$90,747 | 2024-08-14 |
|---|
| Q2 2024 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Call | 6,400 | 3,400 | -3,000 | $159,360 | $68,816 | -$90,544 | 2024-08-14 |
|---|
| Q2 2024 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Put | 11,400 | 4,300 | -7,100 | $172,140 | $81,614 | -$90,526 | 2024-08-14 |
|---|
| Q2 2024 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Put | 13,800 | 13,000 | -800 | $412,758 | $326,690 | -$86,068 | 2024-08-14 |
|---|
| Q2 2024 | OLA
ORLA MNG LTD NEW | Canada | COM · Call | 22,100 | 1,000 | -21,100 | $83,759 | $3,840 | -$79,919 | 2024-08-14 |
|---|
| Q2 2024 | WPP
WPP PLC NEW | Ireland | ADR · Put | 6,600 | 5,100 | -1,500 | $312,840 | $233,478 | -$79,362 | 2024-08-14 |
|---|
| Q2 2024 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Call | 14,500 | 5,900 | -8,600 | $132,820 | $53,513 | -$79,307 | 2024-08-14 |
|---|
| Q2 2024 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Put | 18,700 | 1,300 | -17,400 | $84,337 | $5,889 | -$78,448 | 2024-08-14 |
|---|
| Q2 2024 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Call | 47,400 | 36,100 | -11,300 | $401,952 | $333,925 | -$68,027 | 2024-08-14 |
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| Q2 2024 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Call | 62,800 | 36,900 | -25,900 | $96,712 | $29,026 | -$67,686 | 2024-08-14 |
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| Q2 2024 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 34,800 | 33,900 | -900 | $713,400 | $646,473 | -$66,927 | 2024-08-14 |
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| Q2 2024 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 84,600 | 78,200 | -6,400 | $241,956 | $175,168 | -$66,788 | 2024-08-14 |
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| Q2 2024 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Call | 16,700 | 4,200 | -12,500 | $90,347 | $26,838 | -$63,509 | 2024-08-14 |
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| Q2 2024 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 124,000 | 91,500 | -32,500 | $663,400 | $726,510 | +$63,110 | 2024-08-14 |
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| Q2 2024 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Put | 51,600 | 35,100 | -16,500 | $105,780 | $44,226 | -$61,554 | 2024-08-14 |
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| Q2 2024 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Put | 16,900 | 10,300 | -6,600 | $154,804 | $93,421 | -$61,383 | 2024-08-14 |
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| Q2 2024 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Put | 32,900 | 10,100 | -22,800 | $71,393 | $11,615 | -$59,778 | 2024-08-14 |
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| Q2 2024 | NOAH
NOAH HLDGS LTD | China | SPON ADS · Put | 7,100 | 2,300 | -4,800 | $81,153 | $22,195 | -$58,958 | 2024-08-14 |
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