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.
- Q3 2021: Stock IBN; Country of operation India; Class Depository Receipt · Call; Shares before 0.
- Q3 2021: Stock OZON HLDGS PLC; Country of operation —; Class Depository Receipt · Put; Shares before 0.
- Q3 2021: Stock KOF; Country of operation Mexico; Class Depository Receipt · Call; Shares before 0.
- Q3 2021: Stock SOHU; Country of operation China; Class Depository Receipt · 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 |
|---|
| Q3 2021 | IBN
ICICI BANK LIMITED | India | Depository Receipt · Call | 0 | 123,100 | +123,100 | $0 | $2,323 | +$2,323 | 2021-11-15 |
|---|
| Q3 2021 | OZON HLDGS PLC
CUSIP 69269L104 | — | Depository Receipt · Put | 0 | 46,000 | +46,000 | $0 | $2,321 | +$2,321 | 2021-11-15 |
|---|
| Q3 2021 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | Depository Receipt · Call | 0 | 40,300 | +40,300 | $0 | $2,268 | +$2,268 | 2021-11-15 |
|---|
| Q3 2021 | SOHU
SOHU COM LTD | China | Depository Receipt · Put | 0 | 105,200 | +105,200 | $0 | $2,192 | +$2,192 | 2021-11-15 |
|---|
| Q3 2021 | NICE
NICE LTD | Israel | Depository Receipt · Put | 0 | 7,600 | +7,600 | $0 | $2,159 | +$2,159 | 2021-11-15 |
|---|
| Q3 2021 | ING
ING GROEP N.V. | Netherlands | Depository Receipt · Call | 0 | 143,700 | +143,700 | $0 | $2,082 | +$2,082 | 2021-11-15 |
|---|
| Q3 2021 | EQNR
EQUINOR ASA | Norway | Depository Receipt · Call | 0 | 79,700 | +79,700 | $0 | $2,032 | +$2,032 | 2021-11-15 |
|---|
| Q3 2021 | NNDM
NANO DIMENSION LTD | Israel | Depository Receipt · Put | 0 | 354,400 | +354,400 | $0 | $1,999 | +$1,999 | 2021-11-15 |
|---|
| Q3 2021 | AZUL
AZUL S A | Brazil | Depository Receipt · Call | 0 | 99,400 | +99,400 | $0 | $1,994 | +$1,994 | 2021-11-15 |
|---|
| Q3 2021 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | Depository Receipt · Call | 0 | 40,200 | +40,200 | $0 | $1,977 | +$1,977 | 2021-11-15 |
|---|
| Q3 2021 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt · Put | 0 | 42,800 | +42,800 | $0 | $1,963 | +$1,963 | 2021-11-15 |
|---|
| Q3 2021 | GLPG
GALAPAGOS NV | Belgium | Depository Receipt · Call | 0 | 37,000 | +37,000 | $0 | $1,947 | +$1,947 | 2021-11-15 |
|---|
| Q3 2021 | INFY
INFOSYS LTD | India | Depository Receipt · Put | 0 | 86,000 | +86,000 | $0 | $1,914 | +$1,914 | 2021-11-15 |
|---|
| Q3 2021 | EH
EHANG HLDGS LTD | China | Depository Receipt · Call | 0 | 79,400 | +79,400 | $0 | $1,898 | +$1,898 | 2021-11-15 |
|---|
| Q3 2021 | ALLOT LTD
CUSIP M0854Q105 | Israel | Cmn · Put | 0 | 125,900 | +125,900 | $0 | $1,871 | +$1,871 | 2021-11-15 |
|---|
| Q3 2021 | CRTO
CRITEO S A | France | Depository Receipt · Put | 0 | 50,200 | +50,200 | $0 | $1,840 | +$1,840 | 2021-11-15 |
|---|
| Q3 2021 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt · Call | 0 | 59,600 | +59,600 | $0 | $1,827 | +$1,827 | 2021-11-15 |
|---|
| Q3 2021 | HMC
HONDA MOTOR LTD | Japan | Depository Receipt · Call | 0 | 59,100 | +59,100 | $0 | $1,813 | +$1,813 | 2021-11-15 |
|---|
| Q3 2021 | ATHM
AUTOHOME INC | China | Depository Receipt · Put | 0 | 38,400 | +38,400 | $0 | $1,802 | +$1,802 | 2021-11-15 |
|---|
| Q3 2021 | SSL
SASOL LTD | South Africa | Depository Receipt · Put | 0 | 93,400 | +93,400 | $0 | $1,760 | +$1,760 | 2021-11-15 |
|---|
| Q3 2021 | I MAB
CUSIP 44975P103 | Cayman Islands | Depository Receipt · Put | 0 | 23,700 | +23,700 | $0 | $1,718 | +$1,718 | 2021-11-15 |
|---|
| Q3 2021 | RLX
RLX TECHNOLOGY INC | Cayman Islands | Depository Receipt · Put | 0 | 374,300 | +374,300 | $0 | $1,692 | +$1,692 | 2021-11-15 |
|---|
| Q3 2021 | TS
TENARIS S A | Luxembourg | Depository Receipt · Call | 0 | 79,700 | +79,700 | $0 | $1,682 | +$1,682 | 2021-11-15 |
|---|
| Q3 2021 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | Depository Receipt · Put | 0 | 219,300 | +219,300 | $0 | $1,673 | +$1,673 | 2021-11-15 |
|---|
| Q3 2021 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | Depository Receipt · Put | 0 | 165,000 | +165,000 | $0 | $1,662 | +$1,662 | 2021-11-15 |
|---|
| Q3 2021 | PETROCHINA CO LTD
CUSIP 71646E100 | — | Depository Receipt · Put | 0 | 35,200 | +35,200 | $0 | $1,647 | +$1,647 | 2021-11-15 |
|---|
| Q3 2021 | BMA
BANCO MACRO SA | Argentina | Depository Receipt · Call | 0 | 95,200 | +95,200 | $0 | $1,617 | +$1,617 | 2021-11-15 |
|---|
| Q3 2021 | ABEV
AMBEV SA | Brazil | Depository Receipt · Call | 0 | 554,500 | +554,500 | $0 | $1,530 | +$1,530 | 2021-11-15 |
|---|
| Q3 2021 | K
KINROSS GOLD CORP | Canada | Cmn · Call | 0 | 283,500 | +283,500 | $0 | $1,520 | +$1,520 | 2021-11-15 |
|---|
| Q3 2021 | GOTU
GAOTU TECHEDU INC | China | Depository Receipt · Put | 0 | 483,100 | +483,100 | $0 | $1,483 | +$1,483 | 2021-11-15 |
|---|
| Q3 2021 | JUST EAT TAKEAWAY COM N V
CUSIP 48214T305 | — | Depository Receipt · Put | 0 | 101,505 | +101,505 | $0 | $1,475 | +$1,475 | 2021-11-15 |
|---|
| Q3 2021 | VNET
21VIANET GROUP INC | China | Depository Receipt · Call | 0 | 84,900 | +84,900 | $0 | $1,470 | +$1,470 | 2021-11-15 |
|---|
| Q3 2021 | NGG
NATIONAL GRID PLC | United Kingdom | Depository Receipt · Put | 0 | 24,600 | +24,600 | $0 | $1,467 | +$1,467 | 2021-11-15 |
|---|
| Q3 2021 | MTLS
MATERIALISE NV | Belgium | Depository Receipt · Put | 0 | 72,200 | +72,200 | $0 | $1,451 | +$1,451 | 2021-11-15 |
|---|
| Q3 2021 | ING
ING GROEP N.V. | Netherlands | Depository Receipt · Put | 0 | 99,100 | +99,100 | $0 | $1,436 | +$1,436 | 2021-11-15 |
|---|
| Q3 2021 | RENESOLA LTD
CUSIP 75971T301 | — | Depository Receipt · Call | 0 | 209,400 | +209,400 | $0 | $1,376 | +$1,376 | 2021-11-15 |
|---|
| Q3 2021 | ERIC
ERICSSON | Sweden | Depository Receipt · Put | 0 | 121,900 | +121,900 | $0 | $1,365 | +$1,365 | 2021-11-15 |
|---|
| Q3 2021 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | Cmn · Call | 0 | 132,700 | +132,700 | $0 | $1,354 | +$1,354 | 2021-11-15 |
|---|
| Q3 2021 | MAPS
WM TECHNOLOGY INC | United States | Cmn · Put | 0 | 93,000 | +93,000 | $0 | $1,349 | +$1,349 | 2021-11-15 |
|---|
| Q3 2021 | AUDIOCODES LTD
CUSIP M15342104 | Israel | Cmn · Put | 0 | 41,300 | +41,300 | $0 | $1,344 | +$1,344 | 2021-11-15 |
|---|
| Q3 2021 | API
AGORA INC | China | Depository Receipt · Call | 0 | 46,100 | +46,100 | $0 | $1,337 | +$1,337 | 2021-11-15 |
|---|
| Q3 2021 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | Cmn · Call | 0 | 91,200 | +91,200 | $0 | $1,335 | +$1,335 | 2021-11-15 |
|---|
| Q3 2021 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Depository Receipt · Call | 0 | 19,200 | +19,200 | $0 | $1,324 | +$1,324 | 2021-11-15 |
|---|
| Q3 2021 | ZLAB
ZAI LAB LTD | China | Depository Receipt · Call | 0 | 12,500 | +12,500 | $0 | $1,317 | +$1,317 | 2021-11-15 |
|---|
| Q3 2021 | SAN
BANCO SANTANDER S.A. | Spain | Depository Receipt · Put | 0 | 361,300 | +361,300 | $0 | $1,308 | +$1,308 | 2021-11-15 |
|---|
| Q3 2021 | PKX
POSCO | South Korea | Depository Receipt · Call | 0 | 18,600 | +18,600 | $0 | $1,283 | +$1,283 | 2021-11-15 |
|---|
| Q3 2021 | SSL
SASOL LTD | South Africa | Depository Receipt · Call | 0 | 67,500 | +67,500 | $0 | $1,272 | +$1,272 | 2021-11-15 |
|---|
| Q3 2021 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt · Put | 0 | 325,121 | +325,121 | $0 | $1,245 | +$1,245 | 2021-11-15 |
|---|
| Q3 2021 | MESOBLAST LTD
CUSIP 590717104 | — | Depository Receipt · Call | 0 | 200,400 | +200,400 | $0 | $1,204 | +$1,204 | 2021-11-15 |
|---|
| Q3 2021 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | Depository Receipt · Call | 0 | 157,300 | +157,300 | $0 | $1,200 | +$1,200 | 2021-11-15 |
|---|
| Q3 2021 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | Depository Receipt · Call | 0 | 121,600 | +121,600 | $0 | $1,192 | +$1,192 | 2021-11-15 |
|---|
| Q3 2021 | LX
LEXINFINTECH HLDGS LTD | China | Depository Receipt · Put | 0 | 200,000 | +200,000 | $0 | $1,178 | +$1,178 | 2021-11-15 |
|---|
| Q3 2021 | GIB/A
CGI INC | Canada | Cmn · Call | 0 | 13,900 | +13,900 | $0 | $1,178 | +$1,178 | 2021-11-15 |
|---|
| Q3 2021 | JHG
JANUS HENDERSON GROUP PLC | Jersey | Cmn · Put | 0 | 28,200 | +28,200 | $0 | $1,166 | +$1,166 | 2021-11-15 |
|---|
| Q3 2021 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Call | 0 | 22,800 | +22,800 | $0 | $1,139 | +$1,139 | 2021-11-15 |
|---|
| Q3 2021 | HUYA
HUYA INC | China | Depository Receipt · Call | 0 | 133,400 | +133,400 | $0 | $1,113 | +$1,113 | 2021-11-15 |
|---|
| Q3 2021 | NIU
NIU TECHNOLOGIES | China | Depository Receipt · Call | 0 | 47,200 | +47,200 | $0 | $1,094 | +$1,094 | 2021-11-15 |
|---|
| Q3 2021 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | Depository Receipt · Put | 0 | 18,700 | +18,700 | $0 | $1,052 | +$1,052 | 2021-11-15 |
|---|
| Q3 2021 | EMBJ
EMBRAER S.A. | Brazil | Depository Receipt · Put | 0 | 61,100 | +61,100 | $0 | $1,039 | +$1,039 | 2021-11-15 |
|---|
| Q3 2021 | SOHU
SOHU COM LTD | China | Depository Receipt · Call | 0 | 48,900 | +48,900 | $0 | $1,019 | +$1,019 | 2021-11-15 |
|---|
| Q3 2021 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | Depository Receipt · Call | 0 | 495,900 | +495,900 | $0 | $1,017 | +$1,017 | 2021-11-15 |
|---|
| Q3 2021 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt · Put | 0 | 98,000 | +98,000 | $0 | $1,011 | +$1,011 | 2021-11-15 |
|---|
| Q3 2021 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | Depository Receipt · Call | 0 | 143,800 | +143,800 | $0 | $1,004 | +$1,004 | 2021-11-15 |
|---|
| Q3 2021 | API
AGORA INC | China | Depository Receipt · Put | 0 | 33,800 | +33,800 | $0 | $980 | +$980 | 2021-11-15 |
|---|
| Q3 2021 | NGG
NATIONAL GRID PLC | United Kingdom | Depository Receipt · Call | 0 | 16,300 | +16,300 | $0 | $972 | +$972 | 2021-11-15 |
|---|
| Q3 2021 | ABEV
AMBEV SA | Brazil | Depository Receipt · Put | 0 | 352,100 | +352,100 | $0 | $972 | +$972 | 2021-11-15 |
|---|
| Q3 2021 | RLX
RLX TECHNOLOGY INC | Cayman Islands | Depository Receipt · Call | 0 | 211,200 | +211,200 | $0 | $955 | +$955 | 2021-11-15 |
|---|
| Q3 2021 | MTLS
MATERIALISE NV | Belgium | Depository Receipt · Call | 0 | 47,500 | +47,500 | $0 | $955 | +$955 | 2021-11-15 |
|---|
| Q3 2021 | VEDANTA LIMITED
CUSIP 92242Y100 | — | Depository Receipt · Call | 0 | 61,300 | +61,300 | $0 | $937 | +$937 | 2021-11-15 |
|---|
| Q3 2021 | TV
GRUPO TELEVISA S A B | Mexico | Depository Receipt · Call | 0 | 84,000 | +84,000 | $0 | $922 | +$922 | 2021-11-15 |
|---|
| Q3 2021 | NIU
NIU TECHNOLOGIES | China | Depository Receipt · Put | 0 | 39,500 | +39,500 | $0 | $915 | +$915 | 2021-11-15 |
|---|
| Q3 2021 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | Depository Receipt · Call | 0 | 108,400 | +108,400 | $0 | $912 | +$912 | 2021-11-15 |
|---|
| Q3 2021 | RDY
DR REDDYS LABS LTD | India | Depository Receipt · Put | 0 | 13,800 | +13,800 | $0 | $899 | +$899 | 2021-11-15 |
|---|
| Q3 2021 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | Depository Receipt · Put | 0 | 17,500 | +17,500 | $0 | $860 | +$860 | 2021-11-15 |
|---|
| Q3 2021 | ZHIHU INC
CUSIP 98955N108 | — | Depository Receipt · Call | 0 | 93,100 | +93,100 | $0 | $859 | +$859 | 2021-11-15 |
|---|
| Q3 2021 | DAVA
ENDAVA PLC | United Kingdom | Depository Receipt · Put | 0 | 6,300 | +6,300 | $0 | $856 | +$856 | 2021-11-15 |
|---|
| Q3 2021 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt · Call | 0 | 181,500 | +181,500 | $0 | $846 | +$846 | 2021-11-15 |
|---|
| Q3 2021 | HUYA
HUYA INC | China | Depository Receipt · Put | 0 | 101,200 | +101,200 | $0 | $844 | +$844 | 2021-11-15 |
|---|
| Q3 2021 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | Depository Receipt · Call | 0 | 116,000 | +116,000 | $0 | $821 | +$821 | 2021-11-15 |
|---|
| Q3 2021 | LPL
LG DISPLAY CO LTD | South Korea | Depository Receipt · Call | 0 | 103,100 | +103,100 | $0 | $820 | +$820 | 2021-11-15 |
|---|
| Q3 2021 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | Cmn · Put | 0 | 14,600 | +14,600 | $0 | $819 | +$819 | 2021-11-15 |
|---|
| Q3 2021 | UXIN LTD
CUSIP 91818X108 | — | Depository Receipt · Put | 0 | 295,400 | +295,400 | $0 | $815 | +$815 | 2021-11-15 |
|---|
| Q3 2021 | SOS LIMITED
CUSIP 83587W106 | — | Depository Receipt · Put | 0 | 381,700 | +381,700 | $0 | $813 | +$813 | 2021-11-15 |
|---|
| Q3 2021 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | Depository Receipt · Call | 0 | 70,800 | +70,800 | $0 | $809 | +$809 | 2021-11-15 |
|---|
| Q3 2021 | PAM
PAMPA ENERGIA S A | Argentina | Depository Receipt · Call | 0 | 45,900 | +45,900 | $0 | $802 | +$802 | 2021-11-15 |
|---|
| Q3 2021 | HMY
HARMONY GOLD MINING CO LTD | South Africa | Depository Receipt · Put | 0 | 249,400 | +249,400 | $0 | $786 | +$786 | 2021-11-15 |
|---|
| Q3 2021 | QIWI PLC
CUSIP 74735M108 | — | Depository Receipt · Put | 0 | 93,400 | +93,400 | $0 | $783 | +$783 | 2021-11-15 |
|---|
| Q3 2021 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | Cmn · Put | 0 | 53,100 | +53,100 | $0 | $777 | +$777 | 2021-11-15 |
|---|
| Q3 2021 | PETROCHINA CO LTD
CUSIP 71646E100 | — | Depository Receipt · Call | 0 | 16,500 | +16,500 | $0 | $772 | +$772 | 2021-11-15 |
|---|
| Q3 2021 | BANCOLOMBIA S A
CUSIP 05968L102 | — | Depository Receipt · Call | 0 | 21,900 | +21,900 | $0 | $758 | +$758 | 2021-11-15 |
|---|
| Q3 2021 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | Cmn · Call | 0 | 129,200 | +129,200 | $0 | $744 | +$744 | 2021-11-15 |
|---|
| Q3 2021 | YALA
YALLA GROUP LTD | United Arab Emirates | Depository Receipt · Call | 0 | 97,300 | +97,300 | $0 | $739 | +$739 | 2021-11-15 |
|---|
| Q3 2021 | I MAB
CUSIP 44975P103 | Cayman Islands | Depository Receipt · Call | 0 | 10,200 | +10,200 | $0 | $739 | +$739 | 2021-11-15 |
|---|
| Q3 2021 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | Depository Receipt · Call | 0 | 155,400 | +155,400 | $0 | $712 | +$712 | 2021-11-15 |
|---|
| Q3 2021 | VNET
21VIANET GROUP INC | China | Depository Receipt · Put | 0 | 41,100 | +41,100 | $0 | $711 | +$711 | 2021-11-15 |
|---|
| Q3 2021 | NOAH
NOAH HLDGS LTD | China | Depository Receipt · Call | 0 | 18,300 | +18,300 | $0 | $679 | +$679 | 2021-11-15 |
|---|
| Q3 2021 | YALA
YALLA GROUP LTD | United Arab Emirates | Depository Receipt · Put | 0 | 79,700 | +79,700 | $0 | $605 | +$605 | 2021-11-15 |
|---|
| Q3 2021 | DADA NEXUS LTD
CUSIP 23344D108 | — | Depository Receipt · Put | 0 | 30,100 | +30,100 | $0 | $603 | +$603 | 2021-11-15 |
|---|
| Q3 2021 | TV
GRUPO TELEVISA S A B | Mexico | Depository Receipt · Put | 0 | 54,800 | +54,800 | $0 | $602 | +$602 | 2021-11-15 |
|---|
| Q3 2021 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | Depository Receipt · Put | 0 | 5,400 | +5,400 | $0 | $594 | +$594 | 2021-11-15 |
|---|