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.
- Q3 2024: Stock ARM; Country of operation United Kingdom; Class SPONSORED ADS · Put; Shares before 5,090,000.
- Q3 2024: Stock NVO; Country of operation Denmark; Class ADR · Put; Shares before 1,782,800.
- Q3 2024: Stock AZN; Country of operation United Kingdom; Class SPONSORED ADR · Call; Shares before 2,216,400.
- Q3 2024: Stock NVO; Country of operation Denmark; Class ADR · Call; Shares before 1,407,200.
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 |
|---|
| Q3 2024 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADS · Put | 5,090,000 | 5,032,900 | -57,100 | $832,825,800 | $719,755,029 | -$113,070,771 | 2024-11-14 |
|---|
| Q3 2024 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 1,782,800 | 1,342,800 | -440,000 | $254,476,872 | $159,887,196 | -$94,589,676 | 2024-11-14 |
|---|
| Q3 2024 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 2,216,400 | 1,294,300 | -922,100 | $172,857,036 | $100,838,913 | -$72,018,123 | 2024-11-14 |
|---|
| Q3 2024 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 1,407,200 | 1,153,700 | -253,500 | $200,863,728 | $137,371,059 | -$63,492,669 | 2024-11-14 |
|---|
| Q3 2024 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 1,633,600 | 1,629,000 | -4,600 | $116,671,712 | $153,582,120 | +$36,910,408 | 2024-11-14 |
|---|
| Q3 2024 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 234,100 | 129,000 | -105,100 | $64,007,622 | $37,617,690 | -$26,389,932 | 2024-11-14 |
|---|
| Q3 2024 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 3,956,700 | 2,309,200 | -1,647,500 | $64,296,375 | $41,611,784 | -$22,684,591 | 2024-11-14 |
|---|
| Q3 2024 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 532,700 | 212,900 | -319,800 | $30,411,843 | $13,223,219 | -$17,188,624 | 2024-11-14 |
|---|
| Q3 2024 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 174,900 | 41,700 | -133,200 | $22,051,392 | $5,852,178 | -$16,199,214 | 2024-11-14 |
|---|
| Q3 2024 | SHEL
SHELL PLC | Netherlands | SPON ADS · Put | 521,000 | 340,200 | -180,800 | $37,605,780 | $22,436,190 | -$15,169,590 | 2024-11-14 |
|---|
| Q3 2024 | TM
TOYOTA MOTOR CORP | Japan | ADS · Call | 178,700 | 122,100 | -56,600 | $36,628,139 | $21,803,397 | -$14,824,742 | 2024-11-14 |
|---|
| Q3 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 6,875,300 | 6,814,600 | -60,700 | $1,194,995,893 | $1,183,491,582 | -$11,504,311 | 2024-11-14 |
|---|
| Q3 2024 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 351,900 | 283,100 | -68,800 | $60,516,243 | $49,165,977 | -$11,350,266 | 2024-11-14 |
|---|
| Q3 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 6,441,400 | 5,743,500 | -697,900 | $93,335,886 | $82,763,835 | -$10,572,051 | 2024-11-14 |
|---|
| Q3 2024 | IBN
ICICI BANK LIMITED | India | ADR · Call | 340,600 | 105,900 | -234,700 | $9,812,686 | $3,161,115 | -$6,651,571 | 2024-11-14 |
|---|
| Q3 2024 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 353,500 | 46,200 | -307,300 | $7,335,125 | $1,144,374 | -$6,190,751 | 2024-11-14 |
|---|
| Q3 2024 | NIO
NIO INC | China | SPON ADS · Put | 7,915,500 | 5,733,600 | -2,181,900 | $32,928,480 | $38,300,448 | +$5,371,968 | 2024-11-14 |
|---|
| Q3 2024 | SAP
SAP SE | Germany | SPON ADR · Call | 112,400 | 77,600 | -34,800 | $22,672,204 | $17,778,160 | -$4,894,044 | 2024-11-14 |
|---|
| Q3 2024 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 2,165,700 | 1,319,100 | -846,600 | $38,722,716 | $33,834,915 | -$4,887,801 | 2024-11-14 |
|---|
| Q3 2024 | LNWO
LIGHT & WONDER INC | United States | COM · Call | 99,500 | 64,000 | -35,500 | $10,435,560 | $5,806,720 | -$4,628,840 | 2024-11-14 |
|---|
| Q3 2024 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 743,500 | 628,400 | -115,100 | $49,018,955 | $44,723,228 | -$4,295,727 | 2024-11-14 |
|---|
| Q3 2024 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 288,600 | 166,700 | -121,900 | $8,242,416 | $4,222,511 | -$4,019,905 | 2024-11-14 |
|---|
| Q3 2024 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 180,600 | 52,400 | -128,200 | $5,511,912 | $1,665,796 | -$3,846,116 | 2024-11-14 |
|---|
| Q3 2024 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 711,600 | 505,400 | -206,200 | $22,009,788 | $18,487,532 | -$3,522,256 | 2024-11-14 |
|---|
| Q3 2024 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Call | 353,800 | 275,100 | -78,700 | $30,055,310 | $26,566,407 | -$3,488,903 | 2024-11-14 |
|---|
| Q3 2024 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 28,700 | 28,500 | -200 | $12,342,148 | $15,449,280 | +$3,107,132 | 2024-11-14 |
|---|
| Q3 2024 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 110,900 | 64,900 | -46,000 | $7,134,197 | $4,060,144 | -$3,074,053 | 2024-11-14 |
|---|
| Q3 2024 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Call | 3,539,900 | 3,523,000 | -16,900 | $47,470,059 | $44,495,490 | -$2,974,569 | 2024-11-14 |
|---|
| Q3 2024 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 124,600 | 77,400 | -47,200 | $6,851,754 | $5,027,904 | -$1,823,850 | 2024-11-14 |
|---|
| Q3 2024 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 548,200 | 477,300 | -70,900 | $7,757,030 | $9,503,043 | +$1,746,013 | 2024-11-14 |
|---|
| Q3 2024 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Put | 82,500 | 34,800 | -47,700 | $2,446,125 | $867,564 | -$1,578,561 | 2024-11-14 |
|---|
| Q3 2024 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Call | 140,100 | 16,100 | -124,000 | $2,025,846 | $463,197 | -$1,562,649 | 2024-11-14 |
|---|
| Q3 2024 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 157,800 | 120,000 | -37,800 | $9,008,802 | $7,453,200 | -$1,555,602 | 2024-11-14 |
|---|
| Q3 2024 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 1,547,800 | 1,216,400 | -331,400 | $13,728,986 | $12,188,328 | -$1,540,658 | 2024-11-14 |
|---|
| Q3 2024 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 32,900 | 20,500 | -12,400 | $3,541,685 | $2,023,555 | -$1,518,130 | 2024-11-14 |
|---|
| Q3 2024 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 32,600 | 19,800 | -12,800 | $4,445,988 | $2,956,338 | -$1,489,650 | 2024-11-14 |
|---|
| Q3 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 186,300 | 108,900 | -77,400 | $2,617,515 | $1,312,245 | -$1,305,270 | 2024-11-14 |
|---|
| Q3 2024 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Call | 76,300 | 49,200 | -27,100 | $3,470,124 | $2,173,656 | -$1,296,468 | 2024-11-14 |
|---|
| Q3 2024 | EH
EHANG HLDGS LTD | China | ADS · Put | 370,900 | 266,900 | -104,000 | $5,036,822 | $3,773,966 | -$1,262,856 | 2024-11-14 |
|---|
| Q3 2024 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Put | 50,200 | 30,500 | -19,700 | $3,300,148 | $2,134,695 | -$1,165,453 | 2024-11-14 |
|---|
| Q3 2024 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 303,600 | 221,300 | -82,300 | $4,523,640 | $3,396,955 | -$1,126,685 | 2024-11-14 |
|---|
| Q3 2024 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 31,600 | 17,700 | -13,900 | $3,153,996 | $2,034,792 | -$1,119,204 | 2024-11-14 |
|---|
| Q3 2024 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 12,300 | 4,500 | -7,800 | $1,324,095 | $444,195 | -$879,900 | 2024-11-14 |
|---|
| Q3 2024 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Put | 69,900 | 16,600 | -53,300 | $1,163,136 | $289,836 | -$873,300 | 2024-11-14 |
|---|
| Q3 2024 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Put | 16,700 | 1,500 | -15,200 | $957,411 | $95,250 | -$862,161 | 2024-11-14 |
|---|
| Q3 2024 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Put | 79,200 | 10,300 | -68,900 | $904,464 | $100,528 | -$803,936 | 2024-11-14 |
|---|
| Q3 2024 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 715,600 | 437,500 | -278,100 | $2,704,968 | $1,911,875 | -$793,093 | 2024-11-14 |
|---|
| Q3 2024 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 483,800 | 423,200 | -60,600 | $9,734,056 | $8,976,072 | -$757,984 | 2024-11-14 |
|---|
| Q3 2024 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Put | 185,100 | 180,100 | -5,000 | $5,286,456 | $4,561,933 | -$724,523 | 2024-11-14 |
|---|
| Q3 2024 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Put | 93,400 | 67,500 | -25,900 | $3,667,818 | $2,962,575 | -$705,243 | 2024-11-14 |
|---|
| Q3 2024 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Put | 31,400 | 6,700 | -24,700 | $944,826 | $242,808 | -$702,018 | 2024-11-14 |
|---|
| Q3 2024 | IBN
ICICI BANK LIMITED | India | ADR · Put | 59,900 | 34,900 | -25,000 | $1,725,719 | $1,041,765 | -$683,954 | 2024-11-14 |
|---|
| Q3 2024 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Call | 68,000 | 45,400 | -22,600 | $2,670,360 | $1,992,606 | -$677,754 | 2024-11-14 |
|---|
| Q3 2024 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 37,000 | 20,300 | -16,700 | $1,638,730 | $989,219 | -$649,511 | 2024-11-14 |
|---|
| Q3 2024 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 113,300 | 92,400 | -20,900 | $6,495,489 | $5,867,400 | -$628,089 | 2024-11-14 |
|---|
| Q3 2024 | E
ENI S P A | Italy | SPONSORED ADR · Call | 34,100 | 15,200 | -18,900 | $1,049,939 | $460,712 | -$589,227 | 2024-11-14 |
|---|
| Q3 2024 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 63,900 | 33,400 | -30,500 | $1,753,416 | $1,170,336 | -$583,080 | 2024-11-14 |
|---|
| Q3 2024 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 71,700 | 64,500 | -7,200 | $4,612,461 | $4,035,120 | -$577,341 | 2024-11-14 |
|---|
| Q3 2024 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Put | 72,900 | 3,200 | -69,700 | $599,238 | $32,064 | -$567,174 | 2024-11-14 |
|---|
| Q3 2024 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Put | 20,400 | 6,000 | -14,400 | $787,644 | $238,020 | -$549,624 | 2024-11-14 |
|---|
| Q3 2024 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 105,600 | 64,200 | -41,400 | $1,966,272 | $1,429,734 | -$536,538 | 2024-11-14 |
|---|
| Q3 2024 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 58,200 | 56,100 | -2,100 | $7,337,856 | $7,873,074 | +$535,218 | 2024-11-14 |
|---|
| Q3 2024 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 1,507,200 | 1,031,200 | -476,000 | $26,948,736 | $26,450,280 | -$498,456 | 2024-11-14 |
|---|
| Q3 2024 | DAVA
ENDAVA PLC | United Kingdom | ADS · Call | 43,300 | 31,000 | -12,300 | $1,266,092 | $791,740 | -$474,352 | 2024-11-14 |
|---|
| Q3 2024 | BITF
BITFARMS LTD | Canada | COM · Put | 515,200 | 411,300 | -103,900 | $1,324,064 | $867,843 | -$456,221 | 2024-11-14 |
|---|
| Q3 2024 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Call | 13,700 | 1,300 | -12,400 | $447,305 | $40,794 | -$406,511 | 2024-11-14 |
|---|
| Q3 2024 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Put | 40,900 | 19,700 | -21,200 | $749,288 | $365,238 | -$384,050 | 2024-11-14 |
|---|
| Q3 2024 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Put | 97,289 | 93,580 | -3,709 | $1,720,070 | $2,098,999 | +$378,929 | 2024-11-14 |
|---|
| Q3 2024 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 53,700 | 39,300 | -14,400 | $910,215 | $543,912 | -$366,303 | 2024-11-14 |
|---|
| Q3 2024 | DAVA
ENDAVA PLC | United Kingdom | ADS · Put | 35,600 | 26,700 | -8,900 | $1,040,944 | $681,918 | -$359,026 | 2024-11-14 |
|---|
| Q3 2024 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 372,700 | 311,100 | -61,600 | $2,780,342 | $2,423,469 | -$356,873 | 2024-11-14 |
|---|
| Q3 2024 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 124,700 | 107,700 | -17,000 | $3,421,768 | $3,773,808 | +$352,040 | 2024-11-14 |
|---|
| Q3 2024 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Call | 7,200 | 1,800 | -5,400 | $473,328 | $125,982 | -$347,346 | 2024-11-14 |
|---|
| Q3 2024 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Put | 87,900 | 25,600 | -62,300 | $554,210 | $227,328 | -$326,882 | 2024-11-14 |
|---|
| Q3 2024 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 43,000 | 23,500 | -19,500 | $737,020 | $426,760 | -$310,260 | 2024-11-14 |
|---|
| Q3 2024 | MOMO
HELLO GROUP INC | China | ADS · Put | 69,800 | 16,700 | -53,100 | $427,176 | $127,087 | -$300,089 | 2024-11-14 |
|---|
| Q3 2024 | ZLAB
ZAI LAB LTD | China | ADR · Put | 83,800 | 72,300 | -11,500 | $1,452,254 | $1,745,322 | +$293,068 | 2024-11-14 |
|---|
| Q3 2024 | IMTX US
IMMATICS N.V | Netherlands | SHS · Call | 85,300 | 61,500 | -23,800 | $991,186 | $701,715 | -$289,471 | 2024-11-14 |
|---|
| Q3 2024 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Put | 33,400 | 20,200 | -13,200 | $628,254 | $350,672 | -$277,582 | 2024-11-14 |
|---|
| Q3 2024 | BORR US
BORR DRILLING LTD | Bermuda | SHS · Put | 90,000 | 56,700 | -33,300 | $580,500 | $311,283 | -$269,217 | 2024-11-14 |
|---|
| Q3 2024 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Put | 32,400 | 5,200 | -27,200 | $324,972 | $56,368 | -$268,604 | 2024-11-14 |
|---|
| Q3 2024 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Call | 32,900 | 27,300 | -5,600 | $1,114,981 | $849,849 | -$265,132 | 2024-11-14 |
|---|
| Q3 2024 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Put | 10,500 | 4,800 | -5,700 | $481,740 | $227,808 | -$253,932 | 2024-11-14 |
|---|
| Q3 2024 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Call | 4,900 | 1,300 | -3,600 | $331,485 | $88,166 | -$243,319 | 2024-11-14 |
|---|
| Q3 2024 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Call | 15,200 | 3,600 | -11,600 | $285,912 | $62,064 | -$223,848 | 2024-11-14 |
|---|
| Q3 2024 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Put | 3,900 | 1,500 | -2,400 | $556,413 | $336,765 | -$219,648 | 2024-11-14 |
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| Q3 2024 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 94,600 | 72,800 | -21,800 | $828,696 | $612,976 | -$215,720 | 2024-11-14 |
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| Q3 2024 | OLA
ORLA MNG LTD NEW | Canada | COM · Put | 49,700 | 100 | -49,600 | $190,848 | $400 | -$190,448 | 2024-11-14 |
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| Q3 2024 | CAN
CANAAN INC | China | SPONSORED ADS · Call | 450,500 | 258,800 | -191,700 | $450,410 | $261,388 | -$189,022 | 2024-11-14 |
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| Q3 2024 | ORANY
ORANGE | France | SPONSORED ADR · Call | 24,500 | 4,900 | -19,600 | $244,755 | $56,252 | -$188,503 | 2024-11-14 |
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| Q3 2024 | RDY
DR REDDYS LABS LTD | India | ADR · Call | 6,000 | 3,400 | -2,600 | $457,140 | $270,130 | -$187,010 | 2024-11-14 |
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| Q3 2024 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 53,300 | 31,000 | -22,300 | $488,761 | $315,270 | -$173,491 | 2024-11-14 |
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| Q3 2024 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Call | 40,600 | 29,300 | -11,300 | $675,584 | $511,578 | -$164,006 | 2024-11-14 |
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| Q3 2024 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Call | 31,000 | 17,800 | -13,200 | $435,240 | $275,010 | -$160,230 | 2024-11-14 |
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| Q3 2024 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Put | 124,800 | 79,200 | -45,600 | $353,184 | $200,376 | -$152,808 | 2024-11-14 |
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| Q3 2024 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Put | 37,600 | 100 | -37,500 | $150,024 | $378 | -$149,646 | 2024-11-14 |
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| Q3 2024 | GIB/A
CGI INC | Canada | CL A SUB VTG · Put | 3,300 | 1,600 | -1,700 | $329,373 | $183,936 | -$145,437 | 2024-11-14 |
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| Q3 2024 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Put | 139,900 | 124,500 | -15,400 | $11,884,505 | $12,022,965 | +$138,460 | 2024-11-14 |
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| Q3 2024 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Put | 13,000 | 8,200 | -4,800 | $326,690 | $199,916 | -$126,774 | 2024-11-14 |
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| Q3 2024 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 589,600 | 525,100 | -64,500 | $9,581,000 | $9,462,302 | -$118,698 | 2024-11-14 |
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