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 NOAH; Country of operation China; Class SPON ADS · Call; Shares before 38,000.
- Q3 2024: Stock WPP; Country of operation Ireland; Class ADR · Put; Shares before 5,100.
- Q3 2024: Stock GRFS; Country of operation Spain; Class SP ADR REP B NVT · Call; Shares before 152,000.
- Q3 2024: Stock E; Country of operation Italy; Class SPONSORED ADR · Put; Shares before 6,200.
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 | NOAH
NOAH HLDGS LTD | China | SPON ADS · Call | 38,000 | 20,600 | -17,400 | $366,700 | $253,998 | -$112,702 | 2024-11-14 |
|---|
| Q3 2024 | WPP
WPP PLC NEW | Ireland | ADR · Put | 5,100 | 2,500 | -2,600 | $233,478 | $127,900 | -$105,578 | 2024-11-14 |
|---|
| Q3 2024 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Call | 152,000 | 118,900 | -33,100 | $958,360 | $1,055,832 | +$97,472 | 2024-11-14 |
|---|
| Q3 2024 | E
ENI S P A | Italy | SPONSORED ADR · Put | 6,200 | 3,200 | -3,000 | $190,898 | $96,992 | -$93,906 | 2024-11-14 |
|---|
| Q3 2024 | IRS
IRSA INVERSIONES Y REP S A | Argentina | SPON GDS ECH 10 · Put | 12,403 | 2,200 | -10,203 | $111,131 | $25,036 | -$86,095 | 2024-11-14 |
|---|
| Q3 2024 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 · Put | 61,800 | 61,000 | -800 | $381,306 | $462,380 | +$81,074 | 2024-11-14 |
|---|
| Q3 2024 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Put | 14,100 | 10,100 | -4,000 | $239,700 | $165,236 | -$74,464 | 2024-11-14 |
|---|
| Q3 2024 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Call | 48,100 | 22,700 | -25,400 | $126,984 | $53,345 | -$73,639 | 2024-11-14 |
|---|
| Q3 2024 | TA
TRANSALTA CORP | Canada | COM · Put | 28,300 | 26,300 | -2,000 | $200,364 | $272,468 | +$72,104 | 2024-11-14 |
|---|
| Q3 2024 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Put | 14,700 | 7,100 | -7,600 | $205,800 | $134,900 | -$70,900 | 2024-11-14 |
|---|
| Q3 2024 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Call | 24,700 | 21,400 | -3,300 | $419,900 | $350,104 | -$69,796 | 2024-11-14 |
|---|
| Q3 2024 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Call | 16,900 | 500 | -16,400 | $71,487 | $2,090 | -$69,397 | 2024-11-14 |
|---|
| Q3 2024 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 126,200 | 89,600 | -36,600 | $969,216 | $903,168 | -$66,048 | 2024-11-14 |
|---|
| Q3 2024 | STKL
SUNOPTA INC | Canada | COM · Call | 41,000 | 24,600 | -16,400 | $221,400 | $156,948 | -$64,452 | 2024-11-14 |
|---|
| Q3 2024 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Put | 20,800 | 6,700 | -14,100 | $96,304 | $34,170 | -$62,134 | 2024-11-14 |
|---|
| Q3 2024 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 47,800 | 35,600 | -12,200 | $207,930 | $146,316 | -$61,614 | 2024-11-14 |
|---|
| Q3 2024 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Call | 17,900 | 3,500 | -14,400 | $81,087 | $19,915 | -$61,172 | 2024-11-14 |
|---|
| Q3 2024 | MESO
MESOBLAST LTD | Australia | SPONS ADR · Put | 53,500 | 51,900 | -1,600 | $364,335 | $424,023 | +$59,688 | 2024-11-14 |
|---|
| Q3 2024 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 119,000 | 114,900 | -4,100 | $760,410 | $700,890 | -$59,520 | 2024-11-14 |
|---|
| Q3 2024 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Put | 3,600 | 2,400 | -1,200 | $203,796 | $148,200 | -$55,596 | 2024-11-14 |
|---|
| Q3 2024 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Call | 5,500 | 300 | -5,200 | $57,090 | $2,919 | -$54,171 | 2024-11-14 |
|---|
| Q3 2024 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Call | 17,000 | 10,400 | -6,600 | $139,740 | $89,856 | -$49,884 | 2024-11-14 |
|---|
| Q3 2024 | BRAGG GAMING GROUP INC
CUSIP 104833306 | Canada | COM NEW · Put | 15,700 | 8,200 | -7,500 | $90,589 | $41,164 | -$49,425 | 2024-11-14 |
|---|
| Q3 2024 | HLN
HALEON PLC | United Kingdom | SPON ADS · Put | 6,100 | 100 | -6,000 | $50,386 | $1,058 | -$49,328 | 2024-11-14 |
|---|
| Q3 2024 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Call | 111,900 | 66,600 | -45,300 | $103,787 | $55,138 | -$48,649 | 2024-11-14 |
|---|
| Q3 2024 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Put | 3,600 | 2,900 | -700 | $243,540 | $196,678 | -$46,862 | 2024-11-14 |
|---|
| Q3 2024 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 28,600 | 20,100 | -8,500 | $172,744 | $126,630 | -$46,114 | 2024-11-14 |
|---|
| Q3 2024 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Put | 145,200 | 108,800 | -36,400 | $136,488 | $92,959 | -$43,529 | 2024-11-14 |
|---|
| Q3 2024 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 93,800 | 93,700 | -100 | $210,112 | $249,242 | +$39,130 | 2024-11-14 |
|---|
| Q3 2024 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Call | 66,800 | 28,100 | -38,700 | $65,123 | $26,706 | -$38,417 | 2024-11-14 |
|---|
| Q3 2024 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Call | 10,500 | 1,500 | -9,000 | $43,260 | $6,075 | -$37,185 | 2024-11-14 |
|---|
| Q3 2024 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Put | 177,500 | 154,000 | -23,500 | $164,631 | $127,497 | -$37,134 | 2024-11-14 |
|---|
| Q3 2024 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Put | 13,500 | 2,900 | -10,600 | $43,200 | $8,671 | -$34,529 | 2024-11-14 |
|---|
| Q3 2024 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Call | 45,000 | 43,700 | -1,300 | $361,800 | $393,737 | +$31,937 | 2024-11-14 |
|---|
| Q3 2024 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Call | 27,900 | 16,700 | -11,200 | $100,440 | $68,637 | -$31,803 | 2024-11-14 |
|---|
| Q3 2024 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Call | 11,700 | 2,800 | -8,900 | $40,716 | $10,164 | -$30,552 | 2024-11-14 |
|---|
| Q3 2024 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Call | 62,300 | 35,000 | -27,300 | $71,645 | $42,350 | -$29,295 | 2024-11-14 |
|---|
| Q3 2024 | BZUN
BAOZUN INC | China | SPONSORED ADR · Call | 70,400 | 38,100 | -32,300 | $164,736 | $136,398 | -$28,338 | 2024-11-14 |
|---|
| Q3 2024 | ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110 | Israel | SHS · Put | 3,200 | 1,500 | -1,700 | $51,712 | $25,350 | -$26,362 | 2024-11-14 |
|---|
| Q3 2024 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Call | 21,300 | 14,700 | -6,600 | $143,988 | $118,482 | -$25,506 | 2024-11-14 |
|---|
| Q3 2024 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR · Call | 116,475 | 86,175 | -30,300 | $276,046 | $300,751 | +$24,705 | 2024-11-14 |
|---|
| Q3 2024 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 16,900 | 14,100 | -2,800 | $141,791 | $117,171 | -$24,620 | 2024-11-14 |
|---|
| Q3 2024 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 6,100 | 1,200 | -4,900 | $30,561 | $6,576 | -$23,985 | 2024-11-14 |
|---|
| Q3 2024 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Call | 4,500 | 500 | -4,000 | $26,010 | $2,610 | -$23,400 | 2024-11-14 |
|---|
| Q3 2024 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 37,500 | 33,600 | -3,900 | $148,125 | $171,360 | +$23,235 | 2024-11-14 |
|---|
| Q3 2024 | STKL
SUNOPTA INC | Canada | COM · Put | 6,900 | 2,200 | -4,700 | $37,260 | $14,036 | -$23,224 | 2024-11-14 |
|---|
| Q3 2024 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Call | 15,900 | 200 | -15,700 | $21,147 | $304 | -$20,843 | 2024-11-14 |
|---|
| Q3 2024 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Put | 2,400 | 1,100 | -1,300 | $41,088 | $21,483 | -$19,605 | 2024-11-14 |
|---|
| Q3 2024 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Put | 28,600 | 25,400 | -3,200 | $178,464 | $159,766 | -$18,698 | 2024-11-14 |
|---|
| Q3 2024 | GH RESEARCH PLC
CUSIP G3855L106 | Ireland | ORDINARY SHARES · Call | 3,200 | 2,800 | -400 | $37,312 | $18,732 | -$18,580 | 2024-11-14 |
|---|
| Q3 2024 | TIMB
TIM S A | Brazil | SPONSORED ADR · Call | 7,500 | 5,200 | -2,300 | $107,400 | $89,544 | -$17,856 | 2024-11-14 |
|---|
| Q3 2024 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Call | 15,100 | 7,500 | -7,600 | $41,223 | $23,400 | -$17,823 | 2024-11-14 |
|---|
| Q3 2024 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Put | 18,800 | 18,700 | -100 | $151,152 | $168,487 | +$17,335 | 2024-11-14 |
|---|
| Q3 2024 | API
AGORA INC | China | ADS · Put | 8,600 | 500 | -8,100 | $18,232 | $1,205 | -$17,027 | 2024-11-14 |
|---|
| Q3 2024 | ZH
ZHIHU INC | China | SPONSORED ADS · Call | 6,592 | 400 | -6,192 | $17,996 | $1,540 | -$16,456 | 2024-11-14 |
|---|
| Q3 2024 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Call | 26,850 | 15,240 | -11,610 | $47,256 | $31,394 | -$15,862 | 2024-11-14 |
|---|
| Q3 2024 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Call | 12,100 | 5,900 | -6,200 | $109,263 | $94,341 | -$14,922 | 2024-11-14 |
|---|
| Q3 2024 | YSG
YATSEN HLDG LTD | China | SPONSORED ADS · Call | 12,100 | 5,200 | -6,900 | $32,186 | $17,732 | -$14,454 | 2024-11-14 |
|---|
| Q3 2024 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 2,700 | 2,400 | -300 | $45,765 | $33,216 | -$12,549 | 2024-11-14 |
|---|
| Q3 2024 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 548,200 | 429,200 | -119,000 | $2,302,440 | $2,291,928 | -$10,512 | 2024-11-14 |
|---|
| Q3 2024 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 13,900 | 11,600 | -2,300 | $344,442 | $333,964 | -$10,478 | 2024-11-14 |
|---|
| Q3 2024 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Call | 2,200 | 200 | -2,000 | $11,000 | $1,074 | -$9,926 | 2024-11-14 |
|---|
| Q3 2024 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Put | 10,100 | 2,400 | -7,700 | $11,615 | $2,904 | -$8,711 | 2024-11-14 |
|---|
| Q3 2024 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Put | 5,100 | 4,600 | -500 | $55,080 | $46,828 | -$8,252 | 2024-11-14 |
|---|
| Q3 2024 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Call | 8,700 | 5,100 | -3,600 | $20,010 | $12,189 | -$7,821 | 2024-11-14 |
|---|
| Q3 2024 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Put | 13,400 | 5,800 | -7,600 | $13,064 | $5,512 | -$7,552 | 2024-11-14 |
|---|
| Q3 2024 | COMPANHIA PARANAENSE DE ENER
CUSIP 20441B605 | — | SPON ADS · Call | 1,300 | 200 | -1,100 | $8,697 | $1,488 | -$7,209 | 2024-11-14 |
|---|
| Q3 2024 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Put | 2,900 | 800 | -2,100 | $10,092 | $2,904 | -$7,188 | 2024-11-14 |
|---|
| Q3 2024 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Put | 1,600 | 600 | -1,000 | $13,136 | $6,162 | -$6,974 | 2024-11-14 |
|---|
| Q3 2024 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 1,700 | 1,600 | -100 | $51,153 | $57,984 | +$6,831 | 2024-11-14 |
|---|
| Q3 2024 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Put | 12,100 | 10,700 | -1,400 | $87,483 | $80,678 | -$6,805 | 2024-11-14 |
|---|
| Q3 2024 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Put | 8,400 | 5,000 | -3,400 | $21,084 | $14,700 | -$6,384 | 2024-11-14 |
|---|
| Q3 2024 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Put | 2,900 | 800 | -2,100 | $7,656 | $1,880 | -$5,776 | 2024-11-14 |
|---|
| Q3 2024 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Put | 10,000 | 9,100 | -900 | $67,600 | $73,346 | +$5,746 | 2024-11-14 |
|---|
| Q3 2024 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS · Call | 4,500 | 3,800 | -700 | $101,835 | $96,178 | -$5,657 | 2024-11-14 |
|---|
| Q3 2024 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Call | 18,100 | 14,700 | -3,400 | $19,277 | $13,671 | -$5,606 | 2024-11-14 |
|---|
| Q3 2024 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Put | 1,100 | 200 | -900 | $6,710 | $1,296 | -$5,414 | 2024-11-14 |
|---|
| Q3 2024 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Put | 6,700 | 5,600 | -1,100 | $27,604 | $22,680 | -$4,924 | 2024-11-14 |
|---|
| Q3 2024 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Put | 23,900 | 21,500 | -2,400 | $35,850 | $32,035 | -$3,815 | 2024-11-14 |
|---|
| Q3 2024 | EXSCIENTIA PLC
CUSIP 30223G102 | — | ADS · Call | 1,200 | 500 | -700 | $6,120 | $2,440 | -$3,680 | 2024-11-14 |
|---|
| Q3 2024 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS · Call | 49,900 | 46,500 | -3,400 | $28,243 | $24,929 | -$3,314 | 2024-11-14 |
|---|
| Q3 2024 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS · Put | 11,200 | 6,300 | -4,900 | $6,339 | $3,377 | -$2,962 | 2024-11-14 |
|---|
| Q3 2024 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Put | 27,000 | 19,200 | -7,800 | $22,704 | $19,776 | -$2,928 | 2024-11-14 |
|---|
| Q3 2024 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Put | 2,000 | 1,700 | -300 | $15,280 | $12,359 | -$2,921 | 2024-11-14 |
|---|
| Q3 2024 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Call | 2,700 | 2,600 | -100 | $29,160 | $26,468 | -$2,692 | 2024-11-14 |
|---|
| Q3 2024 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Put | 2,300 | 2,200 | -100 | $32,016 | $34,650 | +$2,634 | 2024-11-14 |
|---|
| Q3 2024 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Put | 2,300 | 900 | -1,400 | $3,910 | $1,287 | -$2,623 | 2024-11-14 |
|---|
| Q3 2024 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 9,900 | 8,900 | -1,000 | $18,216 | $16,109 | -$2,107 | 2024-11-14 |
|---|
| Q3 2024 | HSAI
HESAI GROUP | China | SPONSORED ADS · Put | 13,400 | 11,600 | -1,800 | $56,146 | $54,404 | -$1,742 | 2024-11-14 |
|---|
| Q3 2024 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Call | 1,200 | 900 | -300 | $29,736 | $28,026 | -$1,710 | 2024-11-14 |
|---|
| Q3 2024 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Put | 2,100 | 1,900 | -200 | $70,791 | $72,333 | +$1,542 | 2024-11-14 |
|---|
| Q3 2024 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Put | 24,400 | 22,700 | -1,700 | $49,044 | $50,167 | +$1,123 | 2024-11-14 |
|---|
| Q3 2024 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Call | 32,700 | 29,900 | -2,800 | $151,401 | $152,490 | +$1,089 | 2024-11-14 |
|---|
| Q3 2024 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Put | 9,200 | 8,300 | -900 | $46,092 | $45,484 | -$608 | 2024-11-14 |
|---|