CITADEL ADVISORS LLC historic quarter change: Foreign Options, Sold out
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 FMS; Country of operation Germany; Class SPONSORED ADR · Call; Shares before 71,200.
- Q2 2025: Stock ATAT; Country of operation China; Class SPONSORED ADS · Put; Shares before 42,400.
- Q2 2025: Stock STKL; Country of operation Canada; Class COM · Put; Shares before 133,900.
- Q2 2025: Stock MNSO; Country of operation China; Class SPONSORED ADS · Put; Shares before 26,900.
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 | FMS FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Call | 71,200 | 0 | -71,200 | $1,772,880 | $0 | -$1,772,880 | 2025-08-14 |
|---|
| Q2 2025 | ATAT ATOUR LIFESTYLE HLDGS LTD | China | SPONSORED ADS · Put | 42,400 | 0 | -42,400 | $1,202,040 | $0 | -$1,202,040 | 2025-08-14 |
|---|
| Q2 2025 | STKL SUNOPTA INC | Canada | COM · Put | 133,900 | 0 | -133,900 | $650,754 | $0 | -$650,754 | 2025-08-14 |
|---|
| Q2 2025 | MNSO MINISO GROUP HLDG LTD | China | SPONSORED ADS · Put | 26,900 | 0 | -26,900 | $497,381 | $0 | -$497,381 | 2025-08-14 |
|---|
| Q2 2025 | IMTX US IMMATICS N.V | Netherlands | SHS · Put | 109,200 | 0 | -109,200 | $492,492 | $0 | -$492,492 | 2025-08-14 |
|---|
| Q2 2025 | HTHT H WORLD GROUP LTD | China | SPONSORED ADS · Call | 13,300 | 0 | -13,300 | $492,233 | $0 | -$492,233 | 2025-08-14 |
|---|
| Q2 2025 | PKX POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Call | 9,700 | 0 | -9,700 | $461,041 | $0 | -$461,041 | 2025-08-14 |
|---|
| Q2 2025 | FMX FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 4,100 | 0 | -4,100 | $400,078 | $0 | -$400,078 | 2025-08-14 |
|---|
| Q2 2025 | BANCOLOMBIA S A CUSIP 05968L102 | — | SPON ADR PREF · Put | 9,900 | 0 | -9,900 | $397,980 | $0 | -$397,980 | 2025-08-14 |
|---|
| Q2 2025 | TGS TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Call | 14,800 | 0 | -14,800 | $391,608 | $0 | -$391,608 | 2025-08-14 |
|---|
| Q2 2025 | BZ KANZHUN LIMITED | China | SPONSORED ADS · Call | 20,000 | 0 | -20,000 | $383,400 | $0 | -$383,400 | 2025-08-14 |
|---|
| Q2 2025 | IMCR IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Call | 12,700 | 0 | -12,700 | $376,809 | $0 | -$376,809 | 2025-08-14 |
|---|
| Q2 2025 | PBR.A PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Call | 28,300 | 0 | -28,300 | $369,032 | $0 | -$369,032 | 2025-08-14 |
|---|
| Q2 2025 | FMX FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 3,700 | 0 | -3,700 | $361,046 | $0 | -$361,046 | 2025-08-14 |
|---|
| Q2 2025 | OMAB GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Call | 4,500 | 0 | -4,500 | $353,835 | $0 | -$353,835 | 2025-08-14 |
|---|
| Q2 2025 | AZUL AZUL S A | Brazil | SPONSR ADR PFD · Call | 210,700 | 0 | -210,700 | $345,548 | $0 | -$345,548 | 2025-08-14 |
|---|
| Q2 2025 | AZUL AZUL S A | Brazil | SPONSR ADR PFD · Put | 193,700 | 0 | -193,700 | $317,668 | $0 | -$317,668 | 2025-08-14 |
|---|
| Q2 2025 | INTL GNRL INSURANCE HLDNGS L CUSIP G4809J106 | Bermuda | SHS · Put | 11,800 | 0 | -11,800 | $310,458 | $0 | -$310,458 | 2025-08-14 |
|---|
| Q2 2025 | BANCOLOMBIA S A CUSIP 05968L102 | — | SPON ADR PREF · Call | 7,600 | 0 | -7,600 | $305,520 | $0 | -$305,520 | 2025-08-14 |
|---|
| Q2 2025 | BCYC BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Put | 27,700 | 0 | -27,700 | $235,173 | $0 | -$235,173 | 2025-08-14 |
|---|
| Q2 2025 | JHG JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Put | 6,500 | 0 | -6,500 | $234,975 | $0 | -$234,975 | 2025-08-14 |
|---|
| Q2 2025 | GIB/A CGI INC | Canada | CL A SUB VTG · Put | 2,300 | 0 | -2,300 | $229,609 | $0 | -$229,609 | 2025-08-14 |
|---|
| Q2 2025 | CORPORACION AMER ARPTS S A CUSIP L1995B107 | Argentina | COM · Put | 11,800 | 0 | -11,800 | $215,940 | $0 | -$215,940 | 2025-08-14 |
|---|
| Q2 2025 | KT KT CORP | South Korea | SPONSORED ADR · Call | 11,800 | 0 | -11,800 | $208,978 | $0 | -$208,978 | 2025-08-14 |
|---|
| Q2 2025 | CHT CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Call | 4,900 | 0 | -4,900 | $192,129 | $0 | -$192,129 | 2025-08-14 |
|---|
| Q2 2025 | ZH ZHIHU INC | China | SPONSORED ADS · Call | 42,800 | 0 | -42,800 | $182,756 | $0 | -$182,756 | 2025-08-14 |
|---|
| Q2 2025 | ZEEKR INTELLIGENT TECHNOLOGY CUSIP 98923K103 | — | SPON ADS · Call | 6,700 | 0 | -6,700 | $161,403 | $0 | -$161,403 | 2025-08-14 |
|---|
| Q2 2025 | JAMES HARDIE INDS PLC CUSIP 47030M106 | — | SPONSORED ADR · Put | 6,400 | 0 | -6,400 | $150,784 | $0 | -$150,784 | 2025-08-14 |
|---|
| Q2 2025 | HCM HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Call | 9,900 | 0 | -9,900 | $148,896 | $0 | -$148,896 | 2025-08-14 |
|---|
| Q2 2025 | HCM HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Put | 9,600 | 0 | -9,600 | $144,384 | $0 | -$144,384 | 2025-08-14 |
|---|
| Q2 2025 | CUK CARNIVAL PLC | United Kingdom | ADS · Put | 8,100 | 0 | -8,100 | $141,993 | $0 | -$141,993 | 2025-08-14 |
|---|
| Q2 2025 | TIMB TIM S A | Brazil | SPONSORED ADR · Call | 9,000 | 0 | -9,000 | $140,850 | $0 | -$140,850 | 2025-08-14 |
|---|
| Q2 2025 | SKM SK TELECOM CO LTD | South Korea | SPONSORED ADR · Put | 6,500 | 0 | -6,500 | $138,190 | $0 | -$138,190 | 2025-08-14 |
|---|
| Q2 2025 | RTO RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Put | 5,900 | 0 | -5,900 | $135,110 | $0 | -$135,110 | 2025-08-14 |
|---|
| Q2 2025 | JHG JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Call | 3,700 | 0 | -3,700 | $133,755 | $0 | -$133,755 | 2025-08-14 |
|---|
| Q2 2025 | ENIC ENEL CHILE S.A. | Chile | SPONSORED ADR · Put | 40,000 | 0 | -40,000 | $130,800 | $0 | -$130,800 | 2025-08-14 |
|---|
| Q2 2025 | SNN SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Put | 4,600 | 0 | -4,600 | $130,502 | $0 | -$130,502 | 2025-08-14 |
|---|
| Q2 2025 | ABEV AMBEV SA | Brazil | SPONSORED ADR · Put | 48,800 | 0 | -48,800 | $113,704 | $0 | -$113,704 | 2025-08-14 |
|---|
| Q2 2025 | NOAH NOAH HLDGS LTD | China | SPON ADS · Put | 11,900 | 0 | -11,900 | $112,455 | $0 | -$112,455 | 2025-08-14 |
|---|
| Q2 2025 | SOHU SOHU COM LTD | China | SPONSORED ADS · Call | 7,900 | 0 | -7,900 | $104,043 | $0 | -$104,043 | 2025-08-14 |
|---|
| Q2 2025 | SHG SHINHAN FINANCIAL GROUP CO L | South Korea | SPN ADR RESTRD · Call | 3,200 | 0 | -3,200 | $102,656 | $0 | -$102,656 | 2025-08-14 |
|---|
| Q2 2025 | FINV FINVOLUTION GROUP | China | SPONSORED ADS · Put | 10,500 | 0 | -10,500 | $101,115 | $0 | -$101,115 | 2025-08-14 |
|---|
| Q2 2025 | ATHM AUTOHOME INC | China | SP ADS RP CL A · Put | 3,400 | 0 | -3,400 | $94,248 | $0 | -$94,248 | 2025-08-14 |
|---|
| Q2 2025 | NWG NATWEST GROUP PLC | United Kingdom | SPONS ADR · Put | 7,900 | 0 | -7,900 | $94,168 | $0 | -$94,168 | 2025-08-14 |
|---|
| Q2 2025 | DADA NEXUS LTD CUSIP 23344D108 | — | ADS · Put | 50,400 | 0 | -50,400 | $93,240 | $0 | -$93,240 | 2025-08-14 |
|---|
| Q2 2025 | SMFG SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Put | 6,000 | 0 | -6,000 | $92,760 | $0 | -$92,760 | 2025-08-14 |
|---|
| Q2 2025 | TEO TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Call | 9,100 | 0 | -9,100 | $92,729 | $0 | -$92,729 | 2025-08-14 |
|---|
| Q2 2025 | PUK PRUDENTIAL PLC | United Kingdom | ADR · Call | 4,300 | 0 | -4,300 | $92,450 | $0 | -$92,450 | 2025-08-14 |
|---|
| Q2 2025 | SKM SK TELECOM CO LTD | South Korea | SPONSORED ADR · Call | 4,300 | 0 | -4,300 | $91,418 | $0 | -$91,418 | 2025-08-14 |
|---|
| Q2 2025 | PBR.A PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Put | 7,000 | 0 | -7,000 | $91,280 | $0 | -$91,280 | 2025-08-14 |
|---|
| Q2 2025 | TIMB TIM S A | Brazil | SPONSORED ADR · Put | 5,700 | 0 | -5,700 | $89,205 | $0 | -$89,205 | 2025-08-14 |
|---|
| Q2 2025 | VLRS CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Put | 16,700 | 0 | -16,700 | $87,174 | $0 | -$87,174 | 2025-08-14 |
|---|
| Q2 2025 | WIMI HOLOGRAM CLOUD INC CUSIP 97264L100 | — | SPON ADS CL B · Put | 84,500 | 0 | -84,500 | $82,185 | $0 | -$82,185 | 2025-08-14 |
|---|
| Q2 2025 | BCH BANCO DE CHILE | Chile | SPONSORED ADS · Call | 3,100 | 0 | -3,100 | $82,119 | $0 | -$82,119 | 2025-08-14 |
|---|
| Q2 2025 | BRF SA CUSIP 10552T107 | — | SPONSORED ADR · Put | 23,500 | 0 | -23,500 | $80,840 | $0 | -$80,840 | 2025-08-14 |
|---|
| Q2 2025 | CCU COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Put | 5,100 | 0 | -5,100 | $77,520 | $0 | -$77,520 | 2025-08-14 |
|---|
| Q2 2025 | CEPU CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Call | 6,500 | 0 | -6,500 | $72,085 | $0 | -$72,085 | 2025-08-14 |
|---|
| Q2 2025 | SBS COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Put | 3,900 | 0 | -3,900 | $69,654 | $0 | -$69,654 | 2025-08-14 |
|---|
| Q2 2025 | DADA NEXUS LTD CUSIP 23344D108 | — | ADS · Call | 32,400 | 0 | -32,400 | $59,940 | $0 | -$59,940 | 2025-08-14 |
|---|
| Q2 2025 | WIMI HOLOGRAM CLOUD INC CUSIP 97264L100 | — | SPON ADS CL B · Call | 61,000 | 0 | -61,000 | $59,329 | $0 | -$59,329 | 2025-08-14 |
|---|
| Q2 2025 | MFG MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Call | 10,100 | 0 | -10,100 | $55,651 | $0 | -$55,651 | 2025-08-14 |
|---|
| Q2 2025 | MYT NETHERLANDS PARENT B V CUSIP 55406W103 | Netherlands | ADS · Put | 7,300 | 0 | -7,300 | $55,188 | $0 | -$55,188 | 2025-08-14 |
|---|
| Q2 2025 | GH RESEARCH PLC CUSIP G3855L106 | Ireland | ORDINARY SHARES · Call | 5,000 | 0 | -5,000 | $55,150 | $0 | -$55,150 | 2025-08-14 |
|---|
| Q2 2025 | PROFOUND MED CORP CUSIP 74319B502 | Canada | COM NEW · Put | 9,300 | 0 | -9,300 | $54,126 | $0 | -$54,126 | 2025-08-14 |
|---|
| Q2 2025 | NEXA RES S A CUSIP L67359106 | Luxembourg | COM · Call | 8,700 | 0 | -8,700 | $53,940 | $0 | -$53,940 | 2025-08-14 |
|---|
| Q2 2025 | HLN HALEON PLC | United Kingdom | SPON ADS · Put | 4,600 | 0 | -4,600 | $47,334 | $0 | -$47,334 | 2025-08-14 |
|---|
| Q2 2025 | DAO YOUDAO INC | China | SPONSORED ADS · Call | 5,900 | 0 | -5,900 | $45,017 | $0 | -$45,017 | 2025-08-14 |
|---|
| Q2 2025 | BRAGG GAMING GROUP INC CUSIP 104833306 | Canada | COM NEW · Put | 10,900 | 0 | -10,900 | $44,799 | $0 | -$44,799 | 2025-08-14 |
|---|
| Q2 2025 | ASX ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Call | 4,700 | 0 | -4,700 | $41,172 | $0 | -$41,172 | 2025-08-14 |
|---|
| Q2 2025 | SHG SHINHAN FINANCIAL GROUP CO L | South Korea | SPN ADR RESTRD · Put | 1,200 | 0 | -1,200 | $38,496 | $0 | -$38,496 | 2025-08-14 |
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| Q2 2025 | VIV TELEFONICA BRASIL SA | Brazil | NEW ADR · Put | 4,200 | 0 | -4,200 | $36,624 | $0 | -$36,624 | 2025-08-14 |
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| Q2 2025 | VEON VEON LTD | Netherlands | SPONSORED ADS · Call | 800 | 0 | -800 | $34,888 | $0 | -$34,888 | 2025-08-14 |
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| Q2 2025 | VIV TELEFONICA BRASIL SA | Brazil | NEW ADR · Call | 3,700 | 0 | -3,700 | $32,264 | $0 | -$32,264 | 2025-08-14 |
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| Q2 2025 | TKC TURKCELL ILETISIM HIZMETLERI | Turkey | SPON ADR NEW · Call | 5,100 | 0 | -5,100 | $31,722 | $0 | -$31,722 | 2025-08-14 |
|---|
| Q2 2025 | CHT CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Put | 800 | 0 | -800 | $31,368 | $0 | -$31,368 | 2025-08-14 |
|---|
| Q2 2025 | SIFY SIFY TECHNOLOGIES LTD | India | SPONSORED ADR · Put | 7,300 | 0 | -7,300 | $31,244 | $0 | -$31,244 | 2025-08-14 |
|---|
| Q2 2025 | TX TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 1,000 | 0 | -1,000 | $31,160 | $0 | -$31,160 | 2025-08-14 |
|---|
| Q2 2025 | GH RESEARCH PLC CUSIP G3855L106 | Ireland | ORDINARY SHARES · Put | 2,800 | 0 | -2,800 | $30,884 | $0 | -$30,884 | 2025-08-14 |
|---|
| Q2 2025 | DAO YOUDAO INC | China | SPONSORED ADS · Put | 3,900 | 0 | -3,900 | $29,757 | $0 | -$29,757 | 2025-08-14 |
|---|
| Q2 2025 | RDY DR REDDYS LABS LTD | India | ADR · Call | 2,100 | 0 | -2,100 | $27,699 | $0 | -$27,699 | 2025-08-14 |
|---|
| Q2 2025 | BZUN BAOZUN INC | China | SPONSORED ADR · Call | 9,600 | 0 | -9,600 | $26,208 | $0 | -$26,208 | 2025-08-14 |
|---|
| Q2 2025 | UGP ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Call | 8,300 | 0 | -8,300 | $25,564 | $0 | -$25,564 | 2025-08-14 |
|---|
| Q2 2025 | YRD YIREN DIGITAL LTD | China | SPONSORED ADS · Call | 3,700 | 0 | -3,700 | $25,456 | $0 | -$25,456 | 2025-08-14 |
|---|
| Q2 2025 | RELX RELX PLC | United Kingdom | SPONSORED ADR · Put | 500 | 0 | -500 | $25,205 | $0 | -$25,205 | 2025-08-14 |
|---|
| Q2 2025 | AMARIN CORP PLC CUSIP 023111206 | — | SPONS ADR NEW · Call | 55,700 | 0 | -55,700 | $24,959 | $0 | -$24,959 | 2025-08-14 |
|---|
| Q2 2025 | BSBR BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Call | 4,700 | 0 | -4,700 | $22,137 | $0 | -$22,137 | 2025-08-14 |
|---|
| Q2 2025 | ENLIGHT RENEWABLE ENERGY LTD CUSIP M4056D110 | Israel | SHS · Call | 1,300 | 0 | -1,300 | $21,008 | $0 | -$21,008 | 2025-08-14 |
|---|
| Q2 2025 | AUDIOCODES LTD CUSIP M15342104 | Israel | ORD · Call | 2,200 | 0 | -2,200 | $20,724 | $0 | -$20,724 | 2025-08-14 |
|---|
| Q2 2025 | TAK TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 1,300 | 0 | -1,300 | $19,331 | $0 | -$19,331 | 2025-08-14 |
|---|
| Q2 2025 | NEXA RES S A CUSIP L67359106 | Luxembourg | COM · Put | 3,100 | 0 | -3,100 | $19,220 | $0 | -$19,220 | 2025-08-14 |
|---|
| Q2 2025 | PSO PEARSON PLC | United Kingdom | SPONSORED ADR · Put | 1,200 | 0 | -1,200 | $19,212 | $0 | -$19,212 | 2025-08-14 |
|---|
| Q2 2025 | PROFOUND MED CORP CUSIP 74319B502 | Canada | COM NEW · Call | 3,300 | 0 | -3,300 | $19,206 | $0 | -$19,206 | 2025-08-14 |
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| Q2 2025 | NOAH NOAH HLDGS LTD | China | SPON ADS · Call | 2,000 | 0 | -2,000 | $18,900 | $0 | -$18,900 | 2025-08-14 |
|---|
| Q2 2025 | GRFS GRIFOLS S A | Spain | SP ADR REP B NVT · Call | 2,600 | 0 | -2,600 | $18,486 | $0 | -$18,486 | 2025-08-14 |
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| Q2 2025 | SUZ SUZANO S A | Brazil | SPON ADS · Call | 1,900 | 0 | -1,900 | $17,651 | $0 | -$17,651 | 2025-08-14 |
|---|
| Q2 2025 | RISKIFIED LTD CUSIP M8216R109 | Israel | SHS CL A · Call | 3,600 | 0 | -3,600 | $16,632 | $0 | -$16,632 | 2025-08-14 |
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| Q2 2025 | KAMADA LTD CUSIP M6240T109 | Israel | SHS · Put | 2,000 | 0 | -2,000 | $13,220 | $0 | -$13,220 | 2025-08-14 |
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| Q2 2025 | TUYA TUYA INC | China | SPONSERED ADS · Call | 4,300 | 0 | -4,300 | $13,029 | $0 | -$13,029 | 2025-08-14 |
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| Q2 2025 | CHEETAH MOBILE INC CUSIP 163075203 | — | SPONSORED ADS · Put | 3,000 | 0 | -3,000 | $12,810 | $0 | -$12,810 | 2025-08-14 |
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| Q2 2025 | SOPHIA GENETICS SA CUSIP H82027105 | Switzerland | ORDINARY SHARES · Put | 3,800 | 0 | -3,800 | $12,616 | $0 | -$12,616 | 2025-08-14 |
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