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 2025: Stock HMC; Country of operation Japan; Class ADR ECH CNV IN 3 · Call; Shares before 226,000.
- Q2 2025: Stock GMAB; Country of operation Denmark; Class SPONSORED ADS · Call; Shares before 48,200.
- Q2 2025: Stock KC; Country of operation China; Class ADS · Put; Shares before 106,500.
- Q2 2025: Stock HIMX; Country of operation Taiwan; Class SPONSORED ADR · Call; Shares before 377,200.
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 |
|---|
| Q2 2025 | HMC
HONDA MOTOR LTD | Japan | ADR ECH CNV IN 3 · Call | 226,000 | 192,300 | -33,700 | $6,131,380 | $5,544,009 | -$587,371 | 2025-08-14 |
|---|
| Q2 2025 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 48,200 | 18,300 | -29,900 | $943,756 | $378,078 | -$565,678 | 2025-08-14 |
|---|
| Q2 2025 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Put | 106,500 | 77,800 | -28,700 | $1,529,340 | $974,056 | -$555,284 | 2025-08-14 |
|---|
| Q2 2025 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 377,200 | 249,300 | -127,900 | $2,772,420 | $2,226,249 | -$546,171 | 2025-08-14 |
|---|
| Q2 2025 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 51,300 | 32,300 | -19,000 | $2,370,060 | $1,838,193 | -$531,867 | 2025-08-14 |
|---|
| Q2 2025 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 621,200 | 379,700 | -241,500 | $3,273,724 | $2,745,231 | -$528,493 | 2025-08-14 |
|---|
| Q2 2025 | ZLAB
ZAI LAB LTD | China | ADR · Put | 39,800 | 26,900 | -12,900 | $1,438,372 | $940,693 | -$497,679 | 2025-08-14 |
|---|
| Q2 2025 | CRTO
CRITEO S A | France | SPONS ADS · Call | 24,400 | 15,300 | -9,100 | $864,004 | $366,588 | -$497,416 | 2025-08-14 |
|---|
| Q2 2025 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 76,900 | 47,100 | -29,800 | $1,506,471 | $1,030,077 | -$476,394 | 2025-08-14 |
|---|
| Q2 2025 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 135,300 | 33,200 | -102,100 | $713,031 | $240,036 | -$472,995 | 2025-08-14 |
|---|
| Q2 2025 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A · Call | 95,000 | 67,700 | -27,300 | $1,489,600 | $1,018,885 | -$470,715 | 2025-08-14 |
|---|
| Q2 2025 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Call | 69,200 | 32,100 | -37,100 | $698,228 | $231,441 | -$466,787 | 2025-08-14 |
|---|
| Q2 2025 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 652,300 | 585,200 | -67,100 | $1,474,198 | $1,035,804 | -$438,394 | 2025-08-14 |
|---|
| Q2 2025 | IBN
ICICI BANK LIMITED | India | ADR · Put | 121,100 | 100,900 | -20,200 | $3,817,072 | $3,394,276 | -$422,796 | 2025-08-14 |
|---|
| Q2 2025 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Put | 34,000 | 15,000 | -19,000 | $846,600 | $428,550 | -$418,050 | 2025-08-14 |
|---|
| Q2 2025 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 237,900 | 98,300 | -139,600 | $763,659 | $346,016 | -$417,643 | 2025-08-14 |
|---|
| Q2 2025 | ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110 | Israel | SHS · Put | 41,200 | 11,100 | -30,100 | $665,792 | $252,303 | -$413,489 | 2025-08-14 |
|---|
| Q2 2025 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 22,900 | 20,700 | -2,200 | $1,157,824 | $1,556,019 | +$398,195 | 2025-08-14 |
|---|
| Q2 2025 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Call | 44,600 | 15,500 | -29,100 | $607,898 | $212,660 | -$395,238 | 2025-08-14 |
|---|
| Q2 2025 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 6,800 | 4,000 | -2,800 | $1,059,848 | $690,400 | -$369,448 | 2025-08-14 |
|---|
| Q2 2025 | MESO
MESOBLAST LTD | Australia | SPONS ADR · Call | 150,950 | 141,350 | -9,600 | $1,883,856 | $1,539,302 | -$344,554 | 2025-08-14 |
|---|
| Q2 2025 | MESO
MESOBLAST LTD | Australia | SPONS ADR · Put | 82,700 | 63,400 | -19,300 | $1,032,096 | $690,426 | -$341,670 | 2025-08-14 |
|---|
| Q2 2025 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Put | 50,800 | 20,800 | -30,000 | $561,340 | $223,808 | -$337,532 | 2025-08-14 |
|---|
| Q2 2025 | DAVA
ENDAVA PLC | United Kingdom | ADS · Call | 47,900 | 39,200 | -8,700 | $934,529 | $600,544 | -$333,985 | 2025-08-14 |
|---|
| Q2 2025 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR · Put | 159,700 | 51,300 | -108,400 | $474,309 | $143,127 | -$331,182 | 2025-08-14 |
|---|
| Q2 2025 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 22,400 | 10,900 | -11,500 | $667,296 | $365,150 | -$302,146 | 2025-08-14 |
|---|
| Q2 2025 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 68,700 | 64,300 | -4,400 | $2,686,857 | $2,404,820 | -$282,037 | 2025-08-14 |
|---|
| Q2 2025 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Call | 9,200 | 6,200 | -3,000 | $710,240 | $430,156 | -$280,084 | 2025-08-14 |
|---|
| Q2 2025 | E
ENI S P A | Italy | SPONSORED ADR · Call | 20,300 | 10,900 | -9,400 | $627,879 | $353,378 | -$274,501 | 2025-08-14 |
|---|
| Q2 2025 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Call | 130,100 | 73,100 | -57,000 | $871,670 | $606,730 | -$264,940 | 2025-08-14 |
|---|
| Q2 2025 | HLN
HALEON PLC | United Kingdom | SPON ADS · Call | 56,400 | 31,000 | -25,400 | $580,356 | $321,470 | -$258,886 | 2025-08-14 |
|---|
| Q2 2025 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 583,000 | 423,700 | -159,300 | $926,970 | $686,394 | -$240,576 | 2025-08-14 |
|---|
| Q2 2025 | XNET
XUNLEI LTD | China | SPONSORED ADS · Put | 111,700 | 64,500 | -47,200 | $501,533 | $261,225 | -$240,308 | 2025-08-14 |
|---|
| Q2 2025 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Call | 43,500 | 38,200 | -5,300 | $1,144,485 | $917,564 | -$226,921 | 2025-08-14 |
|---|
| Q2 2025 | WPP
WPP PLC NEW | Ireland | ADR · Call | 15,300 | 10,300 | -5,000 | $580,788 | $360,603 | -$220,185 | 2025-08-14 |
|---|
| Q2 2025 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Call | 30,600 | 19,000 | -11,600 | $465,120 | $245,480 | -$219,640 | 2025-08-14 |
|---|
| Q2 2025 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Put | 63,900 | 17,300 | -46,600 | $333,558 | $116,602 | -$216,956 | 2025-08-14 |
|---|
| Q2 2025 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Put | 286,700 | 246,000 | -40,700 | $186,900 | $403,440 | +$216,540 | 2025-08-14 |
|---|
| Q2 2025 | ZH
ZHIHU INC | China | SPONSORED ADS · Put | 69,800 | 24,100 | -45,700 | $298,046 | $95,918 | -$202,128 | 2025-08-14 |
|---|
| Q2 2025 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Put | 38,000 | 26,800 | -11,200 | $744,040 | $553,688 | -$190,352 | 2025-08-14 |
|---|
| Q2 2025 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Put | 60,300 | 19,700 | -40,600 | $296,676 | $111,305 | -$185,371 | 2025-08-14 |
|---|
| Q2 2025 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADR · Call | 25,600 | 22,000 | -3,600 | $1,084,672 | $1,268,740 | +$184,068 | 2025-08-14 |
|---|
| Q2 2025 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Put | 117,300 | 89,100 | -28,200 | $2,030,463 | $1,847,934 | -$182,529 | 2025-08-14 |
|---|
| Q2 2025 | OATLY GROUP AB
CUSIP 67421J207 | Sweden | SPONSORED ADS · Call | 39,960 | 18,700 | -21,260 | $392,807 | $221,969 | -$170,838 | 2025-08-14 |
|---|
| Q2 2025 | CYBIN INC
CUSIP 23256X407 | Canada | COM NEW · Call | 52,800 | 19,800 | -33,000 | $334,752 | $166,122 | -$168,630 | 2025-08-14 |
|---|
| Q2 2025 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Call | 102,100 | 67,800 | -34,300 | $597,285 | $440,022 | -$157,263 | 2025-08-14 |
|---|
| Q2 2025 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 147,700 | 147,100 | -600 | $1,338,162 | $1,183,420 | -$154,742 | 2025-08-14 |
|---|
| Q2 2025 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Put | 34,300 | 14,200 | -20,100 | $300,468 | $146,686 | -$153,782 | 2025-08-14 |
|---|
| Q2 2025 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Call | 56,200 | 44,700 | -11,500 | $621,010 | $480,972 | -$140,038 | 2025-08-14 |
|---|
| Q2 2025 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Put | 33,200 | 23,400 | -9,800 | $346,608 | $207,090 | -$139,518 | 2025-08-14 |
|---|
| Q2 2025 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Call | 62,100 | 24,700 | -37,400 | $237,222 | $104,975 | -$132,247 | 2025-08-14 |
|---|
| Q2 2025 | TUYA
TUYA INC | China | SPONSERED ADS · Put | 72,300 | 43,300 | -29,000 | $219,069 | $100,023 | -$119,046 | 2025-08-14 |
|---|
| Q2 2025 | IMTX US
IMMATICS N.V | Netherlands | SHS · Call | 142,000 | 99,400 | -42,600 | $640,420 | $534,772 | -$105,648 | 2025-08-14 |
|---|
| Q2 2025 | E
ENI S P A | Italy | SPONSORED ADR · Put | 28,900 | 24,600 | -4,300 | $893,877 | $797,532 | -$96,345 | 2025-08-14 |
|---|
| Q2 2025 | BITF
BITFARMS LTD | Canada | COM · Call | 709,500 | 556,120 | -153,380 | $559,228 | $467,252 | -$91,976 | 2025-08-14 |
|---|
| Q2 2025 | TA
TRANSALTA CORP | Canada | COM · Put | 67,600 | 67,100 | -500 | $632,060 | $724,009 | +$91,949 | 2025-08-14 |
|---|
| Q2 2025 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Call | 60,600 | 30,600 | -30,000 | $196,950 | $110,466 | -$86,484 | 2025-08-14 |
|---|
| Q2 2025 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Put | 21,600 | 13,600 | -8,000 | $239,544 | $158,848 | -$80,696 | 2025-08-14 |
|---|
| Q2 2025 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 83,200 | 64,100 | -19,100 | $814,528 | $735,227 | -$79,301 | 2025-08-14 |
|---|
| Q2 2025 | BWAY
BRAINSWAY LTD | Israel | SPONSORED ADS · Call | 43,600 | 37,300 | -6,300 | $412,892 | $490,495 | +$77,603 | 2025-08-14 |
|---|
| Q2 2025 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Put | 52,100 | 10,200 | -41,900 | $89,612 | $20,909 | -$68,703 | 2025-08-14 |
|---|
| Q2 2025 | VEON
VEON LTD | Netherlands | SPONSORED ADS · Put | 27,100 | 24,300 | -2,800 | $1,181,831 | $1,119,501 | -$62,330 | 2025-08-14 |
|---|
| Q2 2025 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Put | 69,100 | 61,000 | -8,100 | $1,001,259 | $941,230 | -$60,029 | 2025-08-14 |
|---|
| Q2 2025 | POET TECHNOLOGIES INC
CUSIP 73044W302 | Canada | COM NEW · Put | 121,200 | 76,600 | -44,600 | $458,136 | $399,086 | -$59,050 | 2025-08-14 |
|---|
| Q2 2025 | CUK
CARNIVAL PLC | United Kingdom | ADS · Call | 9,100 | 8,500 | -600 | $159,523 | $216,835 | +$57,312 | 2025-08-14 |
|---|
| Q2 2025 | BORR US
BORR DRILLING LTD | Bermuda | SHS · Put | 48,000 | 26,400 | -21,600 | $105,120 | $48,312 | -$56,808 | 2025-08-14 |
|---|
| Q2 2025 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADR · Put | 13,300 | 10,700 | -2,600 | $563,521 | $617,069 | +$53,548 | 2025-08-14 |
|---|
| Q2 2025 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Put | 75,900 | 28,700 | -47,200 | $117,645 | $65,436 | -$52,209 | 2025-08-14 |
|---|
| Q2 2025 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Call | 25,500 | 22,700 | -2,800 | $321,810 | $269,903 | -$51,907 | 2025-08-14 |
|---|
| Q2 2025 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Put | 236,400 | 205,300 | -31,100 | $1,382,940 | $1,332,397 | -$50,543 | 2025-08-14 |
|---|
| Q2 2025 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 27,400 | 19,100 | -8,300 | $1,385,344 | $1,435,747 | +$50,403 | 2025-08-14 |
|---|
| Q2 2025 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204 | — | SPONSORED ADS · Call | 22,100 | 13,600 | -8,500 | $148,070 | $97,920 | -$50,150 | 2025-08-14 |
|---|
| Q2 2025 | HSAI
HESAI GROUP | China | SPONSORED ADS · Call | 159,800 | 110,000 | -49,800 | $2,365,040 | $2,414,500 | +$49,460 | 2025-08-14 |
|---|
| Q2 2025 | BORR US
BORR DRILLING LTD | Bermuda | SHS · Call | 44,500 | 29,700 | -14,800 | $97,455 | $54,351 | -$43,104 | 2025-08-14 |
|---|
| Q2 2025 | HTT
QUDIAN INC | China | ADR · Call | 73,400 | 49,800 | -23,600 | $197,446 | $156,372 | -$41,074 | 2025-08-14 |
|---|
| Q2 2025 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 149,000 | 130,500 | -18,500 | $1,458,710 | $1,496,835 | +$38,125 | 2025-08-14 |
|---|
| Q2 2025 | MOMO
HELLO GROUP INC | China | ADS · Put | 103,800 | 81,900 | -21,900 | $654,978 | $691,236 | +$36,258 | 2025-08-14 |
|---|
| Q2 2025 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 11,200 | 9,900 | -1,300 | $470,176 | $504,009 | +$33,833 | 2025-08-14 |
|---|
| Q2 2025 | EMEREN GROUP LTD
CUSIP 75971T301 | — | SPONSORED ADS · Call | 36,900 | 15,800 | -21,100 | $57,933 | $29,546 | -$28,387 | 2025-08-14 |
|---|
| Q2 2025 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Put | 120,700 | 116,300 | -4,400 | $392,275 | $419,843 | +$27,568 | 2025-08-14 |
|---|
| Q2 2025 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Call | 36,000 | 20,800 | -15,200 | $67,680 | $45,968 | -$21,712 | 2025-08-14 |
|---|
| Q2 2025 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 19,100 | 12,100 | -7,000 | $54,626 | $33,880 | -$20,746 | 2025-08-14 |
|---|
| Q2 2025 | TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N · Put | 15,800 | 12,000 | -3,800 | $64,780 | $45,240 | -$19,540 | 2025-08-14 |
|---|
| Q2 2025 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Put | 75,100 | 59,800 | -15,300 | $78,855 | $63,986 | -$14,869 | 2025-08-14 |
|---|
| Q2 2025 | ARBE ROBOTICS LTD
CUSIP M1R95N100 | Israel | ORDINARY SHARES · Put | 24,200 | 22,000 | -2,200 | $24,926 | $39,160 | +$14,234 | 2025-08-14 |
|---|
| Q2 2025 | HTT
QUDIAN INC | China | ADR · Put | 29,800 | 21,000 | -8,800 | $80,162 | $65,940 | -$14,222 | 2025-08-14 |
|---|
| Q2 2025 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Put | 17,900 | 12,200 | -5,700 | $55,669 | $41,724 | -$13,945 | 2025-08-14 |
|---|
| Q2 2025 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Put | 19,200 | 14,200 | -5,000 | $54,528 | $41,464 | -$13,064 | 2025-08-14 |
|---|
| Q2 2025 | NIU
NIU TECHNOLOGIES | China | ADS · Call | 12,000 | 11,300 | -700 | $48,960 | $37,968 | -$10,992 | 2025-08-14 |
|---|
| Q2 2025 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Put | 40,100 | 27,400 | -12,700 | $48,120 | $38,908 | -$9,212 | 2025-08-14 |
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| Q2 2025 | API
AGORA INC | China | ADS · Call | 15,900 | 14,400 | -1,500 | $63,918 | $54,864 | -$9,054 | 2025-08-14 |
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| Q2 2025 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Call | 20,000 | 10,200 | -9,800 | $16,478 | $24,684 | +$8,206 | 2025-08-14 |
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| Q2 2025 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Call | 13,100 | 10,100 | -3,000 | $37,204 | $29,492 | -$7,712 | 2025-08-14 |
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| Q2 2025 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Call | 59,400 | 19,100 | -40,300 | $52,563 | $59,210 | +$6,647 | 2025-08-14 |
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| Q2 2025 | TRINITY BIOTECH PLC
CUSIP 896438504 | — | SPONS ADR NEW · Call | 26,700 | 13,300 | -13,400 | $15,219 | $8,819 | -$6,400 | 2025-08-14 |
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| Q2 2025 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Call | 22,800 | 19,900 | -2,900 | $313,272 | $318,798 | +$5,526 | 2025-08-14 |
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| Q2 2025 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Put | 27,800 | 24,300 | -3,500 | $48,650 | $53,217 | +$4,567 | 2025-08-14 |
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| Q2 2025 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523203 | — | SPONSORED ADR · Call | 18,500 | 16,600 | -1,900 | $12,025 | $7,638 | -$4,387 | 2025-08-14 |
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| Q2 2025 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Call | 76,500 | 62,200 | -14,300 | $172,125 | $168,562 | -$3,563 | 2025-08-14 |
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| Q2 2025 | SUZ
SUZANO S A | Brazil | SPON ADS · Put | 15,400 | 15,000 | -400 | $143,066 | $141,150 | -$1,916 | 2025-08-14 |
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