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.
- Q4 2024: Stock MNSO; Country of operation China; Class SPONSORED ADS · Put; Shares before 89,900.
- Q4 2024: Stock BROOKFIELD INFRAST PARTNERS; Country of operation Bermuda; Class LP INT UNIT · Put; Shares before 33,400.
- Q4 2024: Stock CORPORACION AMER ARPTS S A; Country of operation Argentina; Class COM · Call; Shares before 29,300.
- Q4 2024: Stock KSPI; Country of operation Kazakhstan; Class SPONSORED ADS · Call; Shares before 7,400.
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 |
|---|
| Q4 2024 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Put | 89,900 | 48,000 | -41,900 | $1,576,846 | $1,146,720 | -$430,126 | 2025-02-14 |
|---|
| Q4 2024 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 33,400 | 23,500 | -9,900 | $1,170,336 | $747,065 | -$423,271 | 2025-02-14 |
|---|
| Q4 2024 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Call | 29,300 | 5,000 | -24,300 | $511,578 | $93,300 | -$418,278 | 2025-02-14 |
|---|
| Q4 2024 | KSPI
KASPI KZ JSC | Kazakhstan | SPONSORED ADS · Call | 7,400 | 4,200 | -3,200 | $784,326 | $397,782 | -$386,544 | 2025-02-14 |
|---|
| Q4 2024 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 52,400 | 34,300 | -18,100 | $1,665,796 | $1,296,197 | -$369,599 | 2025-02-14 |
|---|
| Q4 2024 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 572,600 | 381,300 | -191,300 | $24,100,734 | $23,762,616 | -$338,118 | 2025-02-14 |
|---|
| Q4 2024 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Call | 14,600 | 3,400 | -11,200 | $420,334 | $93,500 | -$326,834 | 2025-02-14 |
|---|
| Q4 2024 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 80,400 | 71,600 | -8,800 | $1,410,216 | $1,710,524 | +$300,308 | 2025-02-14 |
|---|
| Q4 2024 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 64,900 | 58,900 | -6,000 | $4,060,144 | $3,761,354 | -$298,790 | 2025-02-14 |
|---|
| Q4 2024 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Put | 18,700 | 9,700 | -9,000 | $582,131 | $286,150 | -$295,981 | 2025-02-14 |
|---|
| Q4 2024 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 89,600 | 64,200 | -25,400 | $903,168 | $613,110 | -$290,058 | 2025-02-14 |
|---|
| Q4 2024 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Call | 72,500 | 56,600 | -15,900 | $1,544,250 | $1,281,424 | -$262,826 | 2025-02-14 |
|---|
| Q4 2024 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Put | 19,700 | 6,600 | -13,100 | $365,238 | $105,204 | -$260,034 | 2025-02-14 |
|---|
| Q4 2024 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 133,900 | 107,600 | -26,300 | $397,683 | $640,220 | +$242,537 | 2025-02-14 |
|---|
| Q4 2024 | DAVA
ENDAVA PLC | United Kingdom | ADS · Put | 26,700 | 14,500 | -12,200 | $681,918 | $448,050 | -$233,868 | 2025-02-14 |
|---|
| Q4 2024 | URC
URANIUM RTY CORP | Canada | COM · Call | 90,300 | 600 | -89,700 | $221,235 | $1,314 | -$219,921 | 2025-02-14 |
|---|
| Q4 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 108,900 | 96,300 | -12,600 | $1,312,245 | $1,093,005 | -$219,240 | 2025-02-14 |
|---|
| Q4 2024 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Call | 11,600 | 4,100 | -7,500 | $262,508 | $57,400 | -$205,108 | 2025-02-14 |
|---|
| Q4 2024 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Put | 152,800 | 122,500 | -30,300 | $693,712 | $497,350 | -$196,362 | 2025-02-14 |
|---|
| Q4 2024 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Call | 7,300 | 2,500 | -4,800 | $271,560 | $82,575 | -$188,985 | 2025-02-14 |
|---|
| Q4 2024 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 155,700 | 149,600 | -6,100 | $3,467,439 | $3,279,232 | -$188,207 | 2025-02-14 |
|---|
| Q4 2024 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 4,500 | 3,000 | -1,500 | $444,195 | $256,470 | -$187,725 | 2025-02-14 |
|---|
| Q4 2024 | KSPI
KASPI KZ JSC | Kazakhstan | SPONSORED ADS · Put | 11,100 | 10,500 | -600 | $1,176,489 | $994,455 | -$182,034 | 2025-02-14 |
|---|
| Q4 2024 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Put | 34,800 | 27,200 | -7,600 | $867,564 | $688,704 | -$178,860 | 2025-02-14 |
|---|
| Q4 2024 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Call | 7,500 | 2,600 | -4,900 | $244,650 | $67,470 | -$177,180 | 2025-02-14 |
|---|
| Q4 2024 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Put | 16,600 | 6,200 | -10,400 | $289,836 | $115,692 | -$174,144 | 2025-02-14 |
|---|
| Q4 2024 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Call | 12,900 | 7,500 | -5,400 | $491,103 | $318,975 | -$172,128 | 2025-02-14 |
|---|
| Q4 2024 | BORR US
BORR DRILLING LTD | Bermuda | SHS · Put | 56,700 | 36,400 | -20,300 | $311,283 | $141,960 | -$169,323 | 2025-02-14 |
|---|
| Q4 2024 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Put | 41,200 | 18,400 | -22,800 | $283,662 | $117,208 | -$166,454 | 2025-02-14 |
|---|
| Q4 2024 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Call | 34,600 | 800 | -33,800 | $157,084 | $3,248 | -$153,836 | 2025-02-14 |
|---|
| Q4 2024 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 114,900 | 101,100 | -13,800 | $700,890 | $570,204 | -$130,686 | 2025-02-14 |
|---|
| Q4 2024 | GIB/A
CGI INC | Canada | CL A SUB VTG · Put | 1,600 | 500 | -1,100 | $183,936 | $54,660 | -$129,276 | 2025-02-14 |
|---|
| Q4 2024 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Put | 10,200 | 6,100 | -4,100 | $320,076 | $192,211 | -$127,865 | 2025-02-14 |
|---|
| Q4 2024 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Put | 113,600 | 97,300 | -16,300 | $466,896 | $340,550 | -$126,346 | 2025-02-14 |
|---|
| Q4 2024 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Call | 153,400 | 140,000 | -13,400 | $263,848 | $147,000 | -$116,848 | 2025-02-14 |
|---|
| Q4 2024 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 26,100 | 7,800 | -18,300 | $159,210 | $43,992 | -$115,218 | 2025-02-14 |
|---|
| Q4 2024 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Put | 4,800 | 2,500 | -2,300 | $227,808 | $113,550 | -$114,258 | 2025-02-14 |
|---|
| Q4 2024 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 17,400 | 12,400 | -5,000 | $274,050 | $163,432 | -$110,618 | 2025-02-14 |
|---|
| Q4 2024 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Call | 9,300 | 7,600 | -1,700 | $558,372 | $668,344 | +$109,972 | 2025-02-14 |
|---|
| Q4 2024 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Call | 43,700 | 26,400 | -17,300 | $393,737 | $285,648 | -$108,089 | 2025-02-14 |
|---|
| Q4 2024 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 33,600 | 21,000 | -12,600 | $171,360 | $64,470 | -$106,890 | 2025-02-14 |
|---|
| Q4 2024 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 28,700 | 26,100 | -2,600 | $474,698 | $374,013 | -$100,685 | 2025-02-14 |
|---|
| Q4 2024 | NOAH
NOAH HLDGS LTD | China | SPON ADS · Put | 10,600 | 2,600 | -8,000 | $130,698 | $30,446 | -$100,252 | 2025-02-14 |
|---|
| Q4 2024 | SUZ
SUZANO S A | Brazil | SPON ADS · Call | 21,400 | 11,800 | -9,600 | $214,000 | $119,416 | -$94,584 | 2025-02-14 |
|---|
| Q4 2024 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Put | 97,300 | 73,200 | -24,100 | $167,356 | $76,860 | -$90,496 | 2025-02-14 |
|---|
| Q4 2024 | CUK
CARNIVAL PLC | United Kingdom | ADS · Put | 16,300 | 8,100 | -8,200 | $271,721 | $182,331 | -$89,390 | 2025-02-14 |
|---|
| Q4 2024 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Put | 28,000 | 9,600 | -18,400 | $132,440 | $45,408 | -$87,032 | 2025-02-14 |
|---|
| Q4 2024 | NOAH
NOAH HLDGS LTD | China | SPON ADS · Call | 20,600 | 14,500 | -6,100 | $253,998 | $169,795 | -$84,203 | 2025-02-14 |
|---|
| Q4 2024 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Call | 26,800 | 7,600 | -19,200 | $101,304 | $20,520 | -$80,784 | 2025-02-14 |
|---|
| Q4 2024 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Call | 28,100 | 11,300 | -16,800 | $132,913 | $53,449 | -$79,464 | 2025-02-14 |
|---|
| Q4 2024 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 223,400 | 209,600 | -13,800 | $2,714,310 | $2,785,584 | +$71,274 | 2025-02-14 |
|---|
| Q4 2024 | ZLAB
ZAI LAB LTD | China | ADR · Call | 17,300 | 13,300 | -4,000 | $417,622 | $348,327 | -$69,295 | 2025-02-14 |
|---|
| Q4 2024 | VEON
VEON LTD | Netherlands | SPONSORED ADS · Call | 4,100 | 1,400 | -2,700 | $124,722 | $56,140 | -$68,582 | 2025-02-14 |
|---|
| Q4 2024 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADR · Put | 28,750 | 28,250 | -500 | $1,298,925 | $1,231,418 | -$67,507 | 2025-02-14 |
|---|
| Q4 2024 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Call | 11,100 | 2,100 | -9,000 | $76,424 | $13,377 | -$63,047 | 2025-02-14 |
|---|
| Q4 2024 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Call | 11,000 | 900 | -10,100 | $67,980 | $6,111 | -$61,869 | 2025-02-14 |
|---|
| Q4 2024 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Call | 305,800 | 301,100 | -4,700 | $261,276 | $199,569 | -$61,707 | 2025-02-14 |
|---|
| Q4 2024 | BZUN
BAOZUN INC | China | SPONSORED ADR · Call | 38,100 | 27,700 | -10,400 | $136,398 | $75,344 | -$61,054 | 2025-02-14 |
|---|
| Q4 2024 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Put | 14,800 | 300 | -14,500 | $61,864 | $1,467 | -$60,397 | 2025-02-14 |
|---|
| Q4 2024 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Call | 16,500 | 4,300 | -12,200 | $75,735 | $15,394 | -$60,341 | 2025-02-14 |
|---|
| Q4 2024 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Put | 79,200 | 78,700 | -500 | $200,376 | $143,234 | -$57,142 | 2025-02-14 |
|---|
| Q4 2024 | ZLAB
ZAI LAB LTD | China | ADR · Put | 72,300 | 68,800 | -3,500 | $1,745,322 | $1,801,872 | +$56,550 | 2025-02-14 |
|---|
| Q4 2024 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 · Call | 63,300 | 53,000 | -10,300 | $479,814 | $427,180 | -$52,634 | 2025-02-14 |
|---|
| Q4 2024 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Call | 17,800 | 3,700 | -14,100 | $62,300 | $10,656 | -$51,644 | 2025-02-14 |
|---|
| Q4 2024 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Put | 24,800 | 13,100 | -11,700 | $86,800 | $37,728 | -$49,072 | 2025-02-14 |
|---|
| Q4 2024 | E
ENI S P A | Italy | SPONSORED ADR · Call | 15,200 | 15,100 | -100 | $460,712 | $413,136 | -$47,576 | 2025-02-14 |
|---|
| Q4 2024 | EMEREN GROUP LTD
CUSIP 75971T301 | — | SPONSORED ADS · Call | 28,800 | 15,200 | -13,600 | $77,760 | $30,856 | -$46,904 | 2025-02-14 |
|---|
| Q4 2024 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Put | 1,900 | 600 | -1,300 | $72,333 | $25,518 | -$46,815 | 2025-02-14 |
|---|
| Q4 2024 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 36,100 | 24,100 | -12,000 | $88,084 | $44,585 | -$43,499 | 2025-02-14 |
|---|
| Q4 2024 | TA
TRANSALTA CORP | Canada | COM · Put | 26,300 | 16,200 | -10,100 | $272,468 | $229,230 | -$43,238 | 2025-02-14 |
|---|
| Q4 2024 | BRAGG GAMING GROUP INC
CUSIP 104833306 | Canada | COM NEW · Put | 8,200 | 200 | -8,000 | $41,164 | $740 | -$40,424 | 2025-02-14 |
|---|
| Q4 2024 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Put | 10,300 | 9,100 | -1,200 | $170,362 | $130,403 | -$39,959 | 2025-02-14 |
|---|
| Q4 2024 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Put | 10,000 | 1,000 | -9,000 | $38,800 | $2,630 | -$36,170 | 2025-02-14 |
|---|
| Q4 2024 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Call | 22,700 | 8,100 | -14,600 | $53,345 | $20,412 | -$32,933 | 2025-02-14 |
|---|
| Q4 2024 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Call | 3,600 | 1,900 | -1,700 | $62,064 | $29,640 | -$32,424 | 2025-02-14 |
|---|
| Q4 2024 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Call | 45,900 | 38,400 | -7,500 | $117,045 | $84,864 | -$32,181 | 2025-02-14 |
|---|
| Q4 2024 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Put | 44,200 | 43,200 | -1,000 | $83,980 | $52,272 | -$31,708 | 2025-02-14 |
|---|
| Q4 2024 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Call | 10,500 | 6,200 | -4,300 | $55,230 | $24,242 | -$30,988 | 2025-02-14 |
|---|
| Q4 2024 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Put | 4,600 | 1,400 | -3,200 | $46,828 | $16,408 | -$30,420 | 2025-02-14 |
|---|
| Q4 2024 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Put | 5,000 | 1,400 | -3,600 | $39,800 | $10,514 | -$29,286 | 2025-02-14 |
|---|
| Q4 2024 | CMB.TECH NV
CUSIP B38564108 | Belgium | SHS · Call | 2,700 | 1,600 | -1,100 | $44,874 | $15,888 | -$28,986 | 2025-02-14 |
|---|
| Q4 2024 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Put | 108,800 | 97,700 | -11,100 | $92,959 | $64,756 | -$28,203 | 2025-02-14 |
|---|
| Q4 2024 | KT
KT CORP | South Korea | SPONSORED ADR · Put | 1,800 | 100 | -1,700 | $27,684 | $1,552 | -$26,132 | 2025-02-14 |
|---|
| Q4 2024 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Put | 3,200 | 500 | -2,700 | $32,064 | $7,040 | -$25,024 | 2025-02-14 |
|---|
| Q4 2024 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Call | 30,900 | 29,500 | -1,400 | $58,710 | $35,695 | -$23,015 | 2025-02-14 |
|---|
| Q4 2024 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Call | 15,240 | 4,800 | -10,440 | $31,394 | $8,496 | -$22,898 | 2025-02-14 |
|---|
| Q4 2024 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS · Call | 17,100 | 2,300 | -14,800 | $24,282 | $2,369 | -$21,913 | 2025-02-14 |
|---|
| Q4 2024 | NEXXEN INTERNATIONAL LTD
CUSIP 89484T104 | — | SPON ADR · Call | 2,800 | 100 | -2,700 | $22,512 | $1,002 | -$21,510 | 2025-02-14 |
|---|
| Q4 2024 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Call | 2,600 | 800 | -1,800 | $30,238 | $9,064 | -$21,174 | 2025-02-14 |
|---|
| Q4 2024 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 15,800 | 10,600 | -5,200 | $49,296 | $28,832 | -$20,464 | 2025-02-14 |
|---|
| Q4 2024 | MAPS
WM TECHNOLOGY INC | United States | COM · Call | 84,600 | 38,600 | -46,000 | $73,602 | $53,268 | -$20,334 | 2025-02-14 |
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| Q4 2024 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Put | 10,700 | 4,900 | -5,800 | $80,678 | $61,691 | -$18,987 | 2025-02-14 |
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| Q4 2024 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Call | 28,100 | 14,700 | -13,400 | $26,706 | $7,919 | -$18,787 | 2025-02-14 |
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| Q4 2024 | SOPHIA GENETICS SA
CUSIP H82027105 | Switzerland | ORDINARY SHARES · Call | 5,900 | 1,000 | -4,900 | $21,447 | $3,120 | -$18,327 | 2025-02-14 |
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| Q4 2024 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Put | 21,500 | 12,700 | -8,800 | $32,035 | $14,986 | -$17,049 | 2025-02-14 |
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| Q4 2024 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Put | 9,300 | 7,600 | -1,700 | $90,489 | $74,024 | -$16,465 | 2025-02-14 |
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| Q4 2024 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Put | 6,500 | 5,300 | -1,200 | $75,595 | $60,049 | -$15,546 | 2025-02-14 |
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| Q4 2024 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Call | 5,300 | 3,600 | -1,700 | $51,728 | $36,252 | -$15,476 | 2025-02-14 |
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| Q4 2024 | YSG
YATSEN HLDG LTD | China | SPONSORED ADS · Call | 5,200 | 600 | -4,600 | $17,732 | $2,388 | -$15,344 | 2025-02-14 |
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| Q4 2024 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Call | 73,700 | 64,900 | -8,800 | $46,203 | $31,477 | -$14,726 | 2025-02-14 |
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