CITADEL ADVISORS LLC historic quarter change: Foreign Options, New
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.
- Q1 2021: Stock CAN; Country of operation China; Class SPONSORED ADS · Call; Shares before 0.
- Q1 2021: Stock SOS LIMITED; Country of operation —; Class SPNSORD ADS NEW · Call; Shares before 0.
- Q1 2021: Stock CAN; Country of operation China; Class SPONSORED ADS · Put; Shares before 0.
- Q1 2021: Stock RLX; Country of operation Cayman Islands; Class SPONSORED ADS · Put; Shares before 0.
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 |
|---|
| Q1 2021 | CAN
CANAAN INC | China | SPONSORED ADS · Call | 0 | 578,100 | +578,100 | $0 | $11,949 | +$11,949 | 2021-05-17 |
|---|
| Q1 2021 | SOS LIMITED
CUSIP 83587W106 | — | SPNSORD ADS NEW · Call | 0 | 1,918,000 | +1,918,000 | $0 | $9,552 | +$9,552 | 2021-05-17 |
|---|
| Q1 2021 | CAN
CANAAN INC | China | SPONSORED ADS · Put | 0 | 434,100 | +434,100 | $0 | $8,973 | +$8,973 | 2021-05-17 |
|---|
| Q1 2021 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 0 | 502,500 | +502,500 | $0 | $5,206 | +$5,206 | 2021-05-17 |
|---|
| Q1 2021 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 0 | 291,700 | +291,700 | $0 | $5,189 | +$5,189 | 2021-05-17 |
|---|
| Q1 2021 | SOS LIMITED
CUSIP 83587W106 | — | SPNSORD ADS NEW · Put | 0 | 885,300 | +885,300 | $0 | $4,409 | +$4,409 | 2021-05-17 |
|---|
| Q1 2021 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Call | 0 | 385,900 | +385,900 | $0 | $3,998 | +$3,998 | 2021-05-17 |
|---|
| Q1 2021 | EH
EHANG HLDGS LTD | China | ADS · Put | 0 | 92,300 | +92,300 | $0 | $3,419 | +$3,419 | 2021-05-17 |
|---|
| Q1 2021 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Call | 0 | 34,200 | +34,200 | $0 | $3,190 | +$3,190 | 2021-05-17 |
|---|
| Q1 2021 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Call | 0 | 117,500 | +117,500 | $0 | $3,189 | +$3,189 | 2021-05-17 |
|---|
| Q1 2021 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Put | 0 | 30,400 | +30,400 | $0 | $2,835 | +$2,835 | 2021-05-17 |
|---|
| Q1 2021 | EH
EHANG HLDGS LTD | China | ADS · Call | 0 | 70,900 | +70,900 | $0 | $2,626 | +$2,626 | 2021-05-17 |
|---|
| Q1 2021 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Put | 0 | 98,300 | +98,300 | $0 | $2,458 | +$2,458 | 2021-05-17 |
|---|
| Q1 2021 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Call | 0 | 203,700 | +203,700 | $0 | $2,035 | +$2,035 | 2021-05-17 |
|---|
| Q1 2021 | THE9 LTD
CUSIP 88337K302 | — | SPON ADS NEW · Call | 0 | 64,300 | +64,300 | $0 | $2,006 | +$2,006 | 2021-05-17 |
|---|
| Q1 2021 | RENESOLA LTD
CUSIP 75971T301 | — | SPONSORED ADS · Put | 0 | 137,600 | +137,600 | $0 | $1,697 | +$1,697 | 2021-05-17 |
|---|
| Q1 2021 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Put | 0 | 220,600 | +220,600 | $0 | $1,546 | +$1,546 | 2021-05-17 |
|---|
| Q1 2021 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Call | 0 | 58,200 | +58,200 | $0 | $1,456 | +$1,456 | 2021-05-17 |
|---|
| Q1 2021 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Call | 0 | 45,500 | +45,500 | $0 | $1,374 | +$1,374 | 2021-05-17 |
|---|
| Q1 2021 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Call | 0 | 180,900 | +180,900 | $0 | $1,268 | +$1,268 | 2021-05-17 |
|---|
| Q1 2021 | THE9 LTD
CUSIP 88337K302 | — | SPON ADS NEW · Put | 0 | 35,000 | +35,000 | $0 | $1,092 | +$1,092 | 2021-05-17 |
|---|
| Q1 2021 | XNET
XUNLEI LTD | China | SPONSORED ADR · Call | 0 | 147,200 | +147,200 | $0 | $963 | +$963 | 2021-05-17 |
|---|
| Q1 2021 | DAO
YOUDAO INC | China | SPONSORED ADS · Put | 0 | 35,900 | +35,900 | $0 | $855 | +$855 | 2021-05-17 |
|---|
| Q1 2021 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Call | 0 | 65,900 | +65,900 | $0 | $710 | +$710 | 2021-05-17 |
|---|
| Q1 2021 | CLLS
CELLECTIS S A | France | SPON ADS · Put | 0 | 32,800 | +32,800 | $0 | $663 | +$663 | 2021-05-17 |
|---|
| Q1 2021 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Put | 0 | 58,600 | +58,600 | $0 | $631 | +$631 | 2021-05-17 |
|---|
| Q1 2021 | ENEL AMERICAS S A
CUSIP 29274F104 | — | SPONSORED ADR · Call | 0 | 72,700 | +72,700 | $0 | $617 | +$617 | 2021-05-17 |
|---|
| Q1 2021 | AURORA MOBILE LTD
CUSIP 051857100 | — | ADS · Put | 0 | 134,500 | +134,500 | $0 | $569 | +$569 | 2021-05-17 |
|---|
| Q1 2021 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Put | 0 | 75,300 | +75,300 | $0 | $546 | +$546 | 2021-05-17 |
|---|
| Q1 2021 | PKX
POSCO | South Korea | SPONSORED ADR · Call | 0 | 7,500 | +7,500 | $0 | $542 | +$542 | 2021-05-17 |
|---|
| Q1 2021 | SENDAS DISTRIBUIDORA S A
CUSIP 81689T104 | — | SPON ADS · Call | 0 | 40,200 | +40,200 | $0 | $523 | +$523 | 2021-05-17 |
|---|
| Q1 2021 | WPP
WPP PLC NEW | Ireland | ADR · Put | 0 | 7,900 | +7,900 | $0 | $505 | +$505 | 2021-05-17 |
|---|
| Q1 2021 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Put | 0 | 29,600 | +29,600 | $0 | $490 | +$490 | 2021-05-17 |
|---|
| Q1 2021 | SPARK NETWORKS SE
CUSIP 846517100 | — | SPONSORED ADR · Put | 0 | 64,600 | +64,600 | $0 | $481 | +$481 | 2021-05-17 |
|---|
| Q1 2021 | ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y104 | — | SPONSORED ADR · Call | 0 | 37,700 | +37,700 | $0 | $444 | +$444 | 2021-05-17 |
|---|
| Q1 2021 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104 | — | ADS · Call | 0 | 31,100 | +31,100 | $0 | $427 | +$427 | 2021-05-17 |
|---|
| Q1 2021 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104 | — | SPONSORED ADS · Put | 0 | 66,400 | +66,400 | $0 | $415 | +$415 | 2021-05-17 |
|---|
| Q1 2021 | 500 COM LTD
CUSIP 33829R100 | — | SPON ADR REP A · Put | 0 | 19,300 | +19,300 | $0 | $412 | +$412 | 2021-05-17 |
|---|
| Q1 2021 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104 | — | SPONSORED ADS · Call | 0 | 63,200 | +63,200 | $0 | $395 | +$395 | 2021-05-17 |
|---|
| Q1 2021 | NATWEST GROUP PLC
CUSIP 639057108 | — | SPONS ADR 2 ORD · Call | 0 | 67,300 | +67,300 | $0 | $361 | +$361 | 2021-05-17 |
|---|
| Q1 2021 | BANCO SANTANDER MEXICO SA
CUSIP 05969B103 | — | SPONSORED ADS B · Put | 0 | 63,500 | +63,500 | $0 | $349 | +$349 | 2021-05-17 |
|---|
| Q1 2021 | PKX
POSCO | South Korea | SPONSORED ADR · Put | 0 | 4,800 | +4,800 | $0 | $347 | +$347 | 2021-05-17 |
|---|
| Q1 2021 | KT
KT CORP | South Korea | SPONSORED ADR · Put | 0 | 26,200 | +26,200 | $0 | $326 | +$326 | 2021-05-17 |
|---|
| Q1 2021 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Call | 0 | 8,400 | +8,400 | $0 | $318 | +$318 | 2021-05-17 |
|---|
| Q1 2021 | CRH PLC
CUSIP 12626K203 | — | ADR · Put | 0 | 6,100 | +6,100 | $0 | $287 | +$287 | 2021-05-17 |
|---|
| Q1 2021 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | SPONSORED ADR · Call | 0 | 7,700 | +7,700 | $0 | $284 | +$284 | 2021-05-17 |
|---|
| Q1 2021 | BOQII HLDG LTD
CUSIP 09950L104 | — | SPONSORED ADS · Put | 0 | 49,300 | +49,300 | $0 | $275 | +$275 | 2021-05-17 |
|---|
| Q1 2021 | RYB ED INC
CUSIP 74979W101 | — | ADR · Call | 0 | 71,300 | +71,300 | $0 | $270 | +$270 | 2021-05-17 |
|---|
| Q1 2021 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 0 | 8,900 | +8,900 | $0 | $258 | +$258 | 2021-05-17 |
|---|
| Q1 2021 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Call | 0 | 5,500 | +5,500 | $0 | $244 | +$244 | 2021-05-17 |
|---|
| Q1 2021 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS · Put | 0 | 68,700 | +68,700 | $0 | $243 | +$243 | 2021-05-17 |
|---|
| Q1 2021 | BANCO SANTANDER MEXICO SA
CUSIP 05969B103 | — | SPONSORED ADS B · Call | 0 | 44,100 | +44,100 | $0 | $243 | +$243 | 2021-05-17 |
|---|
| Q1 2021 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Put | 0 | 30,700 | +30,700 | $0 | $242 | +$242 | 2021-05-17 |
|---|
| Q1 2021 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Put | 0 | 23,500 | +23,500 | $0 | $235 | +$235 | 2021-05-17 |
|---|
| Q1 2021 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR · Call | 0 | 40,200 | +40,200 | $0 | $234 | +$234 | 2021-05-17 |
|---|
| Q1 2021 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | ADS · Call | 0 | 68,900 | +68,900 | $0 | $232 | +$232 | 2021-05-17 |
|---|
| Q1 2021 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Call | 0 | 27,000 | +27,000 | $0 | $227 | +$227 | 2021-05-17 |
|---|
| Q1 2021 | RENALYTIX AI PLC
CUSIP 75973T101 | — | ADS · Call | 0 | 8,800 | +8,800 | $0 | $226 | +$226 | 2021-05-17 |
|---|
| Q1 2021 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR · Put | 0 | 3,100 | +3,100 | $0 | $225 | +$225 | 2021-05-17 |
|---|
| Q1 2021 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Call | 0 | 6,900 | +6,900 | $0 | $218 | +$218 | 2021-05-17 |
|---|
| Q1 2021 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | ADS · Put | 0 | 63,800 | +63,800 | $0 | $215 | +$215 | 2021-05-17 |
|---|
| Q1 2021 | RENALYTIX AI PLC
CUSIP 75973T101 | — | ADS · Put | 0 | 7,900 | +7,900 | $0 | $203 | +$203 | 2021-05-17 |
|---|
| Q1 2021 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104 | — | ADS · Put | 0 | 14,100 | +14,100 | $0 | $194 | +$194 | 2021-05-17 |
|---|
| Q1 2021 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Call | 0 | 28,100 | +28,100 | $0 | $188 | +$188 | 2021-05-17 |
|---|
| Q1 2021 | NTPIF
NAM TAI PPTY INC | British Virgin Islands | SHS · Put | 0 | 15,100 | +15,100 | $0 | $186 | +$186 | 2021-05-17 |
|---|
| Q1 2021 | NTPIF
NAM TAI PPTY INC | British Virgin Islands | SHS · Call | 0 | 14,400 | +14,400 | $0 | $178 | +$178 | 2021-05-17 |
|---|
| Q1 2021 | LIZHI INC
CUSIP 53933L104 | — | ADS · Put | 0 | 19,300 | +19,300 | $0 | $177 | +$177 | 2021-05-17 |
|---|
| Q1 2021 | FANHUA INC
CUSIP 30712A103 | — | SPONSORED ADR · Put | 0 | 12,600 | +12,600 | $0 | $176 | +$176 | 2021-05-17 |
|---|
| Q1 2021 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Put | 0 | 46,000 | +46,000 | $0 | $176 | +$176 | 2021-05-17 |
|---|
| Q1 2021 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Put | 0 | 75,200 | +75,200 | $0 | $171 | +$171 | 2021-05-17 |
|---|
| Q1 2021 | QUTOUTIAO INC
CUSIP 74915J107 | — | ADS REP SHS A · Call | 0 | 73,400 | +73,400 | $0 | $168 | +$168 | 2021-05-17 |
|---|
| Q1 2021 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS · Call | 0 | 46,400 | +46,400 | $0 | $164 | +$164 | 2021-05-17 |
|---|
| Q1 2021 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Put | 0 | 29,600 | +29,600 | $0 | $155 | +$155 | 2021-05-17 |
|---|
| Q1 2021 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | SPON ADR NEW · Put | 0 | 31,800 | +31,800 | $0 | $149 | +$149 | 2021-05-17 |
|---|
| Q1 2021 | RENREN INC
CUSIP 759892300 | — | SPONSORED ADS · Put | 0 | 16,400 | +16,400 | $0 | $148 | +$148 | 2021-05-17 |
|---|
| Q1 2021 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Put | 0 | 14,300 | +14,300 | $0 | $141 | +$141 | 2021-05-17 |
|---|
| Q1 2021 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Put | 0 | 24,400 | +24,400 | $0 | $141 | +$141 | 2021-05-17 |
|---|
| Q1 2021 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 0 | 13,400 | +13,400 | $0 | $134 | +$134 | 2021-05-17 |
|---|
| Q1 2021 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Call | 0 | 29,200 | +29,200 | $0 | $132 | +$132 | 2021-05-17 |
|---|
| Q1 2021 | TRINITY BIOTECH PLC
CUSIP 896438306 | — | SPON ADR NEW · Put | 0 | 34,700 | +34,700 | $0 | $130 | +$130 | 2021-05-17 |
|---|
| Q1 2021 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Put | 0 | 20,600 | +20,600 | $0 | $128 | +$128 | 2021-05-17 |
|---|
| Q1 2021 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Call | 0 | 25,000 | +25,000 | $0 | $127 | +$127 | 2021-05-17 |
|---|
| Q1 2021 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | SPONSORED ADR · Put | 0 | 15,000 | +15,000 | $0 | $125 | +$125 | 2021-05-17 |
|---|
| Q1 2021 | TIMB
TIM S A | Brazil | SPONSORED ADR · Put | 0 | 10,400 | +10,400 | $0 | $118 | +$118 | 2021-05-17 |
|---|
| Q1 2021 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | ADS · Call | 0 | 25,500 | +25,500 | $0 | $113 | +$113 | 2021-05-17 |
|---|
| Q1 2021 | ALUMINUM CORP CHINA LIMITED
CUSIP 022276109 | — | SPON ADR H SHS · Put | 0 | 10,200 | +10,200 | $0 | $107 | +$107 | 2021-05-17 |
|---|
| Q1 2021 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Call | 0 | 11,800 | +11,800 | $0 | $101 | +$101 | 2021-05-17 |
|---|
| Q1 2021 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Call | 0 | 10,100 | +10,100 | $0 | $101 | +$101 | 2021-05-17 |
|---|
| Q1 2021 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Call | 0 | 25,800 | +25,800 | $0 | $101 | +$101 | 2021-05-17 |
|---|
| Q1 2021 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Call | 0 | 57,900 | +57,900 | $0 | $100 | +$100 | 2021-05-17 |
|---|
| Q1 2021 | CHEETAH MOBILE INC
CUSIP 163075104 | — | ADR · Put | 0 | 41,700 | +41,700 | $0 | $94 | +$94 | 2021-05-17 |
|---|
| Q1 2021 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Call | 0 | 19,200 | +19,200 | $0 | $93 | +$93 | 2021-05-17 |
|---|
| Q1 2021 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Put | 0 | 17,400 | +17,400 | $0 | $92 | +$92 | 2021-05-17 |
|---|
| Q1 2021 | LOMA
LOMA NEGRA CORP | Argentina | SPONSORED ADS · Put | 0 | 14,400 | +14,400 | $0 | $91 | +$91 | 2021-05-17 |
|---|
| Q1 2021 | BOQII HLDG LTD
CUSIP 09950L104 | — | SPONSORED ADS · Call | 0 | 16,300 | +16,300 | $0 | $91 | +$91 | 2021-05-17 |
|---|
| Q1 2021 | SPARK NETWORKS SE
CUSIP 846517100 | — | SPONSORED ADR · Call | 0 | 11,900 | +11,900 | $0 | $89 | +$89 | 2021-05-17 |
|---|
| Q1 2021 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Put | 0 | 17,200 | +17,200 | $0 | $83 | +$83 | 2021-05-17 |
|---|
| Q1 2021 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | — | SPONSORED ADS · Call | 0 | 44,900 | +44,900 | $0 | $79 | +$79 | 2021-05-17 |
|---|
| Q1 2021 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS A · Put | 0 | 22,400 | +22,400 | $0 | $78 | +$78 | 2021-05-17 |
|---|
| Q1 2021 | XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | — | SPONS ADR · Call | 0 | 27,600 | +27,600 | $0 | $78 | +$78 | 2021-05-17 |
|---|