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 BANCO BBVA ARGENTINA S A; Country of operation Argentina; Class SPONSORED ADS · Put; Shares before 13,400.
- Q2 2024: Stock AUDIOCODES LTD; Country of operation Israel; Class ORD · Put; Shares before 6,600.
- Q2 2024: Stock VLRS; Country of operation Mexico; Class SPON ADR RP 10 · Call; Shares before 8,800.
- Q2 2024: Stock BZUN; Country of operation China; Class SPONSORED ADR · Put; Shares before 25,300.
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 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Put | 13,400 | 6,000 | -7,400 | $113,632 | $55,500 | -$58,132 | 2024-08-14 |
|---|
| Q2 2024 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Put | 6,600 | 2,900 | -3,700 | $86,064 | $30,102 | -$55,962 | 2024-08-14 |
|---|
| Q2 2024 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Call | 8,800 | 2,300 | -6,500 | $65,296 | $14,628 | -$50,668 | 2024-08-14 |
|---|
| Q2 2024 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 25,300 | 3,400 | -21,900 | $58,190 | $7,956 | -$50,234 | 2024-08-14 |
|---|
| Q2 2024 | TIMB
TIM S A | Brazil | SPONSORED ADR · Call | 8,800 | 7,500 | -1,300 | $156,200 | $107,400 | -$48,800 | 2024-08-14 |
|---|
| Q2 2024 | ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110 | Israel | SHS · Call | 3,400 | 700 | -2,700 | $57,528 | $11,312 | -$46,216 | 2024-08-14 |
|---|
| Q2 2024 | IMTX US
IMMATICS N.V | Netherlands | SHS · Call | 90,000 | 85,300 | -4,700 | $945,900 | $991,186 | +$45,286 | 2024-08-14 |
|---|
| Q2 2024 | URC
URANIUM RTY CORP | Canada | COM · Put | 66,000 | 50,700 | -15,300 | $157,740 | $114,075 | -$43,665 | 2024-08-14 |
|---|
| Q2 2024 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS · Put | 2,500 | 600 | -1,900 | $55,675 | $13,578 | -$42,097 | 2024-08-14 |
|---|
| Q2 2024 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 17,300 | 4,300 | -13,000 | $52,592 | $10,793 | -$41,799 | 2024-08-14 |
|---|
| Q2 2024 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Put | 9,600 | 6,400 | -3,200 | $207,840 | $249,536 | +$41,696 | 2024-08-14 |
|---|
| Q2 2024 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Call | 2,800 | 1,200 | -1,600 | $71,008 | $29,736 | -$41,272 | 2024-08-14 |
|---|
| Q2 2024 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Call | 81,200 | 46,900 | -34,300 | $72,333 | $32,267 | -$40,066 | 2024-08-14 |
|---|
| Q2 2024 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Put | 20,400 | 14,900 | -5,500 | $133,008 | $93,125 | -$39,883 | 2024-08-14 |
|---|
| Q2 2024 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Call | 14,600 | 7,540 | -7,060 | $64,532 | $24,882 | -$39,650 | 2024-08-14 |
|---|
| Q2 2024 | SENDAS DISTRIBUIDORA S A
CUSIP 81689T104 | — | SPON ADS · Put | 3,600 | 1,500 | -2,100 | $53,208 | $13,950 | -$39,258 | 2024-08-14 |
|---|
| Q2 2024 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Put | 6,400 | 800 | -5,600 | $43,136 | $4,456 | -$38,680 | 2024-08-14 |
|---|
| Q2 2024 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Put | 7,600 | 2,900 | -4,700 | $48,488 | $10,092 | -$38,396 | 2024-08-14 |
|---|
| Q2 2024 | BRAGG GAMING GROUP INC
CUSIP 104833306 | Canada | COM NEW · Put | 20,900 | 15,700 | -5,200 | $128,953 | $90,589 | -$38,364 | 2024-08-14 |
|---|
| Q2 2024 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 13,000 | 6,100 | -6,900 | $68,640 | $30,561 | -$38,079 | 2024-08-14 |
|---|
| Q2 2024 | BITF
BITFARMS LTD | Canada | COM · Put | 610,400 | 515,200 | -95,200 | $1,361,192 | $1,324,064 | -$37,128 | 2024-08-14 |
|---|
| Q2 2024 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 5,200 | 2,700 | -2,500 | $82,576 | $45,765 | -$36,811 | 2024-08-14 |
|---|
| Q2 2024 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Put | 28,500 | 13,400 | -15,100 | $45,030 | $13,064 | -$31,966 | 2024-08-14 |
|---|
| Q2 2024 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Call | 41,600 | 16,500 | -25,100 | $64,480 | $34,568 | -$29,912 | 2024-08-14 |
|---|
| Q2 2024 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Put | 5,000 | 3,000 | -2,000 | $56,500 | $27,090 | -$29,410 | 2024-08-14 |
|---|
| Q2 2024 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 7,600 | 6,300 | -1,300 | $68,476 | $40,257 | -$28,219 | 2024-08-14 |
|---|
| Q2 2024 | VEON
VEON LTD | Netherlands | SPONSORED ADS · Call | 5,600 | 4,100 | -1,500 | $134,456 | $106,354 | -$28,102 | 2024-08-14 |
|---|
| Q2 2024 | TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N · Put | 10,400 | 300 | -10,100 | $28,704 | $603 | -$28,101 | 2024-08-14 |
|---|
| Q2 2024 | MYT NETHERLANDS PARENT B V
CUSIP 55406W103 | Netherlands | ADS · Call | 9,000 | 500 | -8,500 | $28,620 | $2,550 | -$26,070 | 2024-08-14 |
|---|
| Q2 2024 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Call | 44,600 | 32,500 | -12,100 | $85,632 | $59,800 | -$25,832 | 2024-08-14 |
|---|
| Q2 2024 | NOVONIX LIMITED
CUSIP 67010L100 | Australia | SPONSORED ADS · Put | 11,300 | 100 | -11,200 | $25,877 | $179 | -$25,698 | 2024-08-14 |
|---|
| Q2 2024 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 100,500 | 86,300 | -14,200 | $949,725 | $924,273 | -$25,452 | 2024-08-14 |
|---|
| Q2 2024 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Put | 14,200 | 12,100 | -2,100 | $112,890 | $87,483 | -$25,407 | 2024-08-14 |
|---|
| Q2 2024 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS · Call | 5,700 | 4,500 | -1,200 | $126,939 | $101,835 | -$25,104 | 2024-08-14 |
|---|
| Q2 2024 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Call | 22,200 | 16,700 | -5,500 | $45,510 | $21,042 | -$24,468 | 2024-08-14 |
|---|
| Q2 2024 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Put | 24,900 | 20,800 | -4,100 | $120,516 | $96,304 | -$24,212 | 2024-08-14 |
|---|
| Q2 2024 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 17,800 | 10,200 | -7,600 | $44,144 | $20,910 | -$23,234 | 2024-08-14 |
|---|
| Q2 2024 | PSO
PEARSON PLC | United Kingdom | SPONSORED ADR · Call | 4,500 | 2,900 | -1,600 | $59,220 | $36,192 | -$23,028 | 2024-08-14 |
|---|
| Q2 2024 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Put | 14,200 | 8,400 | -5,800 | $43,168 | $21,084 | -$22,084 | 2024-08-14 |
|---|
| Q2 2024 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Call | 12,700 | 10,300 | -2,400 | $72,644 | $50,882 | -$21,762 | 2024-08-14 |
|---|
| Q2 2024 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Call | 24,300 | 15,100 | -9,200 | $62,937 | $41,223 | -$21,714 | 2024-08-14 |
|---|
| Q2 2024 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Put | 3,700 | 2,400 | -1,300 | $62,160 | $41,088 | -$21,072 | 2024-08-14 |
|---|
| Q2 2024 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Call | 4,900 | 2,700 | -2,200 | $50,127 | $29,160 | -$20,967 | 2024-08-14 |
|---|
| Q2 2024 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Put | 18,000 | 13,500 | -4,500 | $63,540 | $43,200 | -$20,340 | 2024-08-14 |
|---|
| Q2 2024 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Put | 9,700 | 2,210 | -7,490 | $23,959 | $3,890 | -$20,069 | 2024-08-14 |
|---|
| Q2 2024 | COMPANHIA PARANAENSE DE ENER
CUSIP 20441B605 | — | SPON ADS · Call | 3,700 | 1,300 | -2,400 | $28,564 | $8,697 | -$19,867 | 2024-08-14 |
|---|
| Q2 2024 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 6,600 | 3,600 | -3,000 | $69,762 | $50,112 | -$19,650 | 2024-08-14 |
|---|
| Q2 2024 | GH RESEARCH PLC
CUSIP G3855L106 | Ireland | ORDINARY SHARES · Put | 2,100 | 300 | -1,800 | $22,386 | $3,498 | -$18,888 | 2024-08-14 |
|---|
| Q2 2024 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Call | 16,200 | 10,900 | -5,300 | $92,502 | $73,902 | -$18,600 | 2024-08-14 |
|---|
| Q2 2024 | SHG
SHINHAN FINANCIAL GROUP CO L | South Korea | SPN ADR RESTRD · Put | 1,200 | 700 | -500 | $42,588 | $24,367 | -$18,221 | 2024-08-14 |
|---|
| Q2 2024 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Call | 23,800 | 10,300 | -13,500 | $24,276 | $6,180 | -$18,096 | 2024-08-14 |
|---|
| Q2 2024 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Put | 5,800 | 2,100 | -3,700 | $31,378 | $13,419 | -$17,959 | 2024-08-14 |
|---|
| Q2 2024 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Call | 11,900 | 3,000 | -8,900 | $22,134 | $5,010 | -$17,124 | 2024-08-14 |
|---|
| Q2 2024 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 90,700 | 78,500 | -12,200 | $857,115 | $840,735 | -$16,380 | 2024-08-14 |
|---|
| Q2 2024 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Put | 2,000 | 1,300 | -700 | $33,660 | $17,485 | -$16,175 | 2024-08-14 |
|---|
| Q2 2024 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Call | 32,000 | 16,800 | -15,200 | $29,056 | $14,127 | -$14,929 | 2024-08-14 |
|---|
| Q2 2024 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Put | 7,700 | 2,900 | -4,800 | $22,561 | $7,656 | -$14,905 | 2024-08-14 |
|---|
| Q2 2024 | XNET
XUNLEI LTD | China | SPONSORED ADR · Put | 10,100 | 600 | -9,500 | $15,049 | $1,008 | -$14,041 | 2024-08-14 |
|---|
| Q2 2024 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Put | 16,000 | 5,400 | -10,600 | $24,800 | $11,313 | -$13,487 | 2024-08-14 |
|---|
| Q2 2024 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 18,800 | 13,200 | -5,600 | $48,692 | $36,036 | -$12,656 | 2024-08-14 |
|---|
| Q2 2024 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Call | 5,500 | 900 | -4,600 | $12,815 | $1,809 | -$11,006 | 2024-08-14 |
|---|
| Q2 2024 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Put | 3,300 | 1,300 | -2,000 | $14,421 | $4,186 | -$10,235 | 2024-08-14 |
|---|
| Q2 2024 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Put | 5,900 | 700 | -5,200 | $10,620 | $1,155 | -$9,465 | 2024-08-14 |
|---|
| Q2 2024 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R200 | — | SPON ADS NEW · Call | 21,700 | 13,200 | -8,500 | $13,350 | $3,960 | -$9,390 | 2024-08-14 |
|---|
| Q2 2024 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Put | 8,900 | 6,700 | -2,200 | $36,490 | $27,604 | -$8,886 | 2024-08-14 |
|---|
| Q2 2024 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Call | 1,800 | 700 | -1,100 | $14,058 | $5,327 | -$8,731 | 2024-08-14 |
|---|
| Q2 2024 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | SPON ADR NEW · Put | 20,700 | 15,300 | -5,400 | $107,433 | $115,974 | +$8,541 | 2024-08-14 |
|---|
| Q2 2024 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Call | 33,000 | 27,900 | -5,100 | $108,900 | $100,440 | -$8,460 | 2024-08-14 |
|---|
| Q2 2024 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS · Put | 12,200 | 11,200 | -1,000 | $13,664 | $6,339 | -$7,325 | 2024-08-14 |
|---|
| Q2 2024 | HSAI
HESAI GROUP | China | SPONSORED ADS · Call | 5,700 | 5,400 | -300 | $28,842 | $22,626 | -$6,216 | 2024-08-14 |
|---|
| Q2 2024 | XNET
XUNLEI LTD | China | SPONSORED ADR · Call | 10,600 | 5,800 | -4,800 | $15,794 | $9,744 | -$6,050 | 2024-08-14 |
|---|
| Q2 2024 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Put | 1,300 | 400 | -900 | $8,346 | $2,312 | -$6,034 | 2024-08-14 |
|---|
| Q2 2024 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Put | 6,000 | 5,800 | -200 | $53,580 | $47,676 | -$5,904 | 2024-08-14 |
|---|
| Q2 2024 | TUYA
TUYA INC | China | SPONSERED ADS · Call | 4,600 | 1,600 | -3,000 | $8,050 | $2,736 | -$5,314 | 2024-08-14 |
|---|
| Q2 2024 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Call | 8,100 | 7,100 | -1,000 | $18,549 | $13,313 | -$5,236 | 2024-08-14 |
|---|
| Q2 2024 | KT
KT CORP | South Korea | SPONSORED ADR · Put | 1,900 | 1,600 | -300 | $26,638 | $21,872 | -$4,766 | 2024-08-14 |
|---|
| Q2 2024 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Call | 12,300 | 11,600 | -700 | $26,199 | $21,576 | -$4,623 | 2024-08-14 |
|---|
| Q2 2024 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS · Call | 13,700 | 7,300 | -6,400 | $10,164 | $6,109 | -$4,055 | 2024-08-14 |
|---|
| Q2 2024 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Put | 3,500 | 1,900 | -1,600 | $6,510 | $3,173 | -$3,337 | 2024-08-14 |
|---|
| Q2 2024 | API
AGORA INC | China | ADS · Call | 2,200 | 1,100 | -1,100 | $5,522 | $2,332 | -$3,190 | 2024-08-14 |
|---|
| Q2 2024 | EMEREN GROUP LTD
CUSIP 75971T301 | — | SPONSORED ADS · Call | 1,800 | 400 | -1,400 | $3,474 | $600 | -$2,874 | 2024-08-14 |
|---|
| Q2 2024 | SUZ
SUZANO S A | Brazil | SPON ADS · Put | 700 | 600 | -100 | $8,946 | $6,162 | -$2,784 | 2024-08-14 |
|---|
| Q2 2024 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Call | 6,600 | 5,600 | -1,000 | $4,415 | $2,324 | -$2,091 | 2024-08-14 |
|---|
| Q2 2024 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Put | 6,300 | 6,100 | -200 | $13,419 | $11,346 | -$2,073 | 2024-08-14 |
|---|
| Q2 2024 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Put | 1,200 | 500 | -700 | $3,912 | $2,035 | -$1,877 | 2024-08-14 |
|---|
| Q2 2024 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Call | 1,200 | 300 | -900 | $2,160 | $495 | -$1,665 | 2024-08-14 |
|---|
| Q2 2024 | MAPS
WM TECHNOLOGY INC | United States | COM · Put | 3,000 | 2,600 | -400 | $3,990 | $2,704 | -$1,286 | 2024-08-14 |
|---|
| Q2 2024 | DOYU
DOUYU INTL HLDGS LTD | China | SPONSORED ADS · Put | 400 | 200 | -200 | $2,636 | $2,198 | -$438 | 2024-08-14 |
|---|
| Q2 2024 | DOYU
DOUYU INTL HLDGS LTD | China | SPONSORED ADS · Call | 100 | 30 | -70 | $659 | $330 | -$329 | 2024-08-14 |
|---|
| Q2 2024 | 111 INC
CUSIP 68247Q102 | — | ADS · Put | 300 | 200 | -100 | $348 | $214 | -$134 | 2024-08-14 |
|---|
| Q2 2024 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS · Put | 2,100 | 1,900 | -200 | $1,558 | $1,590 | +$32 | 2024-08-14 |
|---|