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 PKX; Country of operation South Korea; Class Depository Receipt · Put; Shares before 0.
- Q3 2021: Stock WIMI HOLOGRAM CLOUD INC; Country of operation —; Class Depository Receipt · Put; Shares before 0.
- Q3 2021: Stock FINV; Country of operation China; Class Depository Receipt · Call; Shares before 0.
- Q3 2021: Stock AUTL; Country of operation United Kingdom; Class Depository Receipt · Call; 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 | PKX
POSCO | South Korea | Depository Receipt · Put | 0 | 8,500 | +8,500 | $0 | $586 | +$586 | 2021-11-15 |
|---|
| Q3 2021 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | Depository Receipt · Put | 0 | 136,400 | +136,400 | $0 | $562 | +$562 | 2021-11-15 |
|---|
| Q3 2021 | FINV
FINVOLUTION GROUP | China | Depository Receipt · Call | 0 | 98,700 | +98,700 | $0 | $557 | +$557 | 2021-11-15 |
|---|
| Q3 2021 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | Depository Receipt · Call | 0 | 84,600 | +84,600 | $0 | $554 | +$554 | 2021-11-15 |
|---|
| Q3 2021 | THE9 LTD
CUSIP 88337K302 | — | Depository Receipt · Call | 0 | 53,000 | +53,000 | $0 | $546 | +$546 | 2021-11-15 |
|---|
| Q3 2021 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Depository Receipt · Put | 0 | 30,800 | +30,800 | $0 | $544 | +$544 | 2021-11-15 |
|---|
| Q3 2021 | E
ENI S P A | Italy | Depository Receipt · Call | 0 | 19,700 | +19,700 | $0 | $527 | +$527 | 2021-11-15 |
|---|
| Q3 2021 | NTPIF
NAM TAI PPTY INC | British Virgin Islands | Cmn · Call | 0 | 22,400 | +22,400 | $0 | $521 | +$521 | 2021-11-15 |
|---|
| Q3 2021 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | Cmn · Put | 0 | 89,400 | +89,400 | $0 | $515 | +$515 | 2021-11-15 |
|---|
| Q3 2021 | CAJPY
CANON INC | Japan | Depository Receipt · Call | 0 | 20,900 | +20,900 | $0 | $510 | +$510 | 2021-11-15 |
|---|
| Q3 2021 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104 | — | Depository Receipt · Call | 0 | 113,100 | +113,100 | $0 | $500 | +$500 | 2021-11-15 |
|---|
| Q3 2021 | TRIVAGO N V
CUSIP 89686D105 | — | Depository Receipt · Put | 0 | 202,100 | +202,100 | $0 | $499 | +$499 | 2021-11-15 |
|---|
| Q3 2021 | WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L200 | — | Depository Receipt · Call | 0 | 79,600 | +79,600 | $0 | $498 | +$498 | 2021-11-15 |
|---|
| Q3 2021 | CUK
CARNIVAL PLC | United Kingdom | Depository Receipt · Call | 0 | 21,100 | +21,100 | $0 | $481 | +$481 | 2021-11-15 |
|---|
| Q3 2021 | YATSEN HLDG LTD
CUSIP 985194109 | — | Depository Receipt · Call | 0 | 126,100 | +126,100 | $0 | $480 | +$480 | 2021-11-15 |
|---|
| Q3 2021 | BITF
BITFARMS LTD | Canada | Cmn · Call | 0 | 112,200 | +112,200 | $0 | $477 | +$477 | 2021-11-15 |
|---|
| Q3 2021 | GGB
GERDAU SA | Brazil | Depository Receipt · Put | 0 | 96,500 | +96,500 | $0 | $475 | +$475 | 2021-11-15 |
|---|
| Q3 2021 | ORANY
ORANGE | France | Depository Receipt · Put | 0 | 43,800 | +43,800 | $0 | $474 | +$474 | 2021-11-15 |
|---|
| Q3 2021 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | Depository Receipt · Put | 0 | 21,600 | +21,600 | $0 | $471 | +$471 | 2021-11-15 |
|---|
| Q3 2021 | MNSO
MINISO GROUP HLDG LTD | China | Depository Receipt · Call | 0 | 30,600 | +30,600 | $0 | $466 | +$466 | 2021-11-15 |
|---|
| Q3 2021 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | Depository Receipt · Call | 0 | 112,200 | +112,200 | $0 | $462 | +$462 | 2021-11-15 |
|---|
| Q3 2021 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Depository Receipt · Call | 0 | 47,400 | +47,400 | $0 | $457 | +$457 | 2021-11-15 |
|---|
| Q3 2021 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | Depository Receipt · Call | 0 | 63,400 | +63,400 | $0 | $452 | +$452 | 2021-11-15 |
|---|
| Q3 2021 | GFI
GOLD FIELDS LTD | South Africa | Depository Receipt · Put | 0 | 52,300 | +52,300 | $0 | $425 | +$425 | 2021-11-15 |
|---|
| Q3 2021 | RENALYTIX PLC
CUSIP 75973T101 | — | Depository Receipt · Call | 0 | 21,000 | +21,000 | $0 | $421 | +$421 | 2021-11-15 |
|---|
| Q3 2021 | THE9 LTD
CUSIP 88337K302 | — | Depository Receipt · Put | 0 | 40,400 | +40,400 | $0 | $417 | +$417 | 2021-11-15 |
|---|
| Q3 2021 | ALLOT LTD
CUSIP M0854Q105 | Israel | Cmn · Call | 0 | 28,000 | +28,000 | $0 | $416 | +$416 | 2021-11-15 |
|---|
| Q3 2021 | HMC
HONDA MOTOR LTD | Japan | Depository Receipt · Put | 0 | 13,400 | +13,400 | $0 | $411 | +$411 | 2021-11-15 |
|---|
| Q3 2021 | YATSEN HLDG LTD
CUSIP 985194109 | — | Depository Receipt · Put | 0 | 106,600 | +106,600 | $0 | $406 | +$406 | 2021-11-15 |
|---|
| Q3 2021 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | Depository Receipt · Call | 0 | 10,300 | +10,300 | $0 | $405 | +$405 | 2021-11-15 |
|---|
| Q3 2021 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | Depository Receipt · Put | 0 | 10,000 | +10,000 | $0 | $393 | +$393 | 2021-11-15 |
|---|
| Q3 2021 | BSAC
BANCO SANTANDER CHILE NEW | Chile | Depository Receipt · Call | 0 | 19,800 | +19,800 | $0 | $391 | +$391 | 2021-11-15 |
|---|
| Q3 2021 | NOAH
NOAH HLDGS LTD | China | Depository Receipt · Put | 0 | 10,400 | +10,400 | $0 | $386 | +$386 | 2021-11-15 |
|---|
| Q3 2021 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | Depository Receipt · Put | 0 | 82,700 | +82,700 | $0 | $379 | +$379 | 2021-11-15 |
|---|
| Q3 2021 | DRD
DRDGOLD LIMITED | South Africa | Depository Receipt · Put | 0 | 46,700 | +46,700 | $0 | $378 | +$378 | 2021-11-15 |
|---|
| Q3 2021 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | Depository Receipt · Put | 0 | 38,200 | +38,200 | $0 | $374 | +$374 | 2021-11-15 |
|---|
| Q3 2021 | RDY
DR REDDYS LABS LTD | India | Depository Receipt · Call | 0 | 5,400 | +5,400 | $0 | $352 | +$352 | 2021-11-15 |
|---|
| Q3 2021 | GMAB
GENMAB A/S | Denmark | Depository Receipt · Put | 0 | 8,000 | +8,000 | $0 | $350 | +$350 | 2021-11-15 |
|---|
| Q3 2021 | NATWEST GROUP PLC
CUSIP 639057108 | — | Depository Receipt · Call | 0 | 57,300 | +57,300 | $0 | $349 | +$349 | 2021-11-15 |
|---|
| Q3 2021 | HMY
HARMONY GOLD MINING CO LTD | South Africa | Depository Receipt · Call | 0 | 110,000 | +110,000 | $0 | $347 | +$347 | 2021-11-15 |
|---|
| Q3 2021 | TEO
TELECOM ARGENTINA S A | Argentina | Depository Receipt · Call | 0 | 67,500 | +67,500 | $0 | $334 | +$334 | 2021-11-15 |
|---|
| Q3 2021 | STKL
SUNOPTA INC | Canada | Cmn · Call | 0 | 37,300 | +37,300 | $0 | $333 | +$333 | 2021-11-15 |
|---|
| Q3 2021 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | Cmn · Put | 0 | 165,600 | +165,600 | $0 | $333 | +$333 | 2021-11-15 |
|---|
| Q3 2021 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | Cmn · Call | 0 | 49,500 | +49,500 | $0 | $332 | +$332 | 2021-11-15 |
|---|
| Q3 2021 | SAN
BANCO SANTANDER S.A. | Spain | Depository Receipt · Call | 0 | 90,900 | +90,900 | $0 | $329 | +$329 | 2021-11-15 |
|---|
| Q3 2021 | MICRO FOCUS INTL PLC
CUSIP 594837403 | — | Depository Receipt · Call | 0 | 59,800 | +59,800 | $0 | $325 | +$325 | 2021-11-15 |
|---|
| Q3 2021 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | Depository Receipt · Put | 0 | 46,000 | +46,000 | $0 | $321 | +$321 | 2021-11-15 |
|---|
| Q3 2021 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | Depository Receipt · Put | 0 | 67,800 | +67,800 | $0 | $319 | +$319 | 2021-11-15 |
|---|
| Q3 2021 | ORPHAZYME A S
CUSIP 687305102 | — | Depository Receipt · Call | 0 | 77,400 | +77,400 | $0 | $318 | +$318 | 2021-11-15 |
|---|
| Q3 2021 | NGD
NEW GOLD INC CDA | Canada | Cmn · Call | 0 | 300,300 | +300,300 | $0 | $318 | +$318 | 2021-11-15 |
|---|
| Q3 2021 | SID
COMPANHIA SIDERURGICA NACION | Brazil | Depository Receipt · Put | 0 | 60,200 | +60,200 | $0 | $317 | +$317 | 2021-11-15 |
|---|
| Q3 2021 | PAM
PAMPA ENERGIA S A | Argentina | Depository Receipt · Put | 0 | 18,100 | +18,100 | $0 | $316 | +$316 | 2021-11-15 |
|---|
| Q3 2021 | SID
COMPANHIA SIDERURGICA NACION | Brazil | Depository Receipt · Call | 0 | 59,200 | +59,200 | $0 | $311 | +$311 | 2021-11-15 |
|---|
| Q3 2021 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Depository Receipt · Put | 0 | 126,300 | +126,300 | $0 | $309 | +$309 | 2021-11-15 |
|---|
| Q3 2021 | KAMADA LTD
CUSIP M6240T109 | Israel | Cmn · Put | 0 | 58,300 | +58,300 | $0 | $309 | +$309 | 2021-11-15 |
|---|
| Q3 2021 | SNN
SMITH & NEPHEW PLC | United Kingdom | Depository Receipt · Put | 0 | 8,900 | +8,900 | $0 | $306 | +$306 | 2021-11-15 |
|---|
| Q3 2021 | CRESY
CRESUD S A C I F Y A | Argentina | Depository Receipt · Put | 0 | 62,600 | +62,600 | $0 | $304 | +$304 | 2021-11-15 |
|---|
| Q3 2021 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | Depository Receipt · Put | 0 | 6,400 | +6,400 | $0 | $300 | +$300 | 2021-11-15 |
|---|
| Q3 2021 | NGD
NEW GOLD INC CDA | Canada | Cmn · Put | 0 | 280,900 | +280,900 | $0 | $298 | +$298 | 2021-11-15 |
|---|
| Q3 2021 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | Cmn · Call | 0 | 52,100 | +52,100 | $0 | $297 | +$297 | 2021-11-15 |
|---|
| Q3 2021 | KAZIA THERAPEUTICS LTD
CUSIP 48669G105 | — | Depository Receipt · Call | 0 | 25,500 | +25,500 | $0 | $293 | +$293 | 2021-11-15 |
|---|
| Q3 2021 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | Depository Receipt · Put | 0 | 44,700 | +44,700 | $0 | $293 | +$293 | 2021-11-15 |
|---|
| Q3 2021 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | Depository Receipt · Put | 0 | 35,200 | +35,200 | $0 | $283 | +$283 | 2021-11-15 |
|---|
| Q3 2021 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | Depository Receipt · Call | 0 | 54,500 | +54,500 | $0 | $282 | +$282 | 2021-11-15 |
|---|
| Q3 2021 | OPRA
OPERA LTD | Norway | Depository Receipt · Call | 0 | 31,900 | +31,900 | $0 | $282 | +$282 | 2021-11-15 |
|---|
| Q3 2021 | SNN
SMITH & NEPHEW PLC | United Kingdom | Depository Receipt · Call | 0 | 8,200 | +8,200 | $0 | $282 | +$282 | 2021-11-15 |
|---|
| Q3 2021 | LEGN
LEGEND BIOTECH CORP | United States | Depository Receipt · Put | 0 | 5,400 | +5,400 | $0 | $273 | +$273 | 2021-11-15 |
|---|
| Q3 2021 | UXIN LTD
CUSIP 91818X108 | — | Depository Receipt · Call | 0 | 98,500 | +98,500 | $0 | $272 | +$272 | 2021-11-15 |
|---|
| Q3 2021 | HTT
QUDIAN INC | China | Depository Receipt · Put | 0 | 185,200 | +185,200 | $0 | $270 | +$270 | 2021-11-15 |
|---|
| Q3 2021 | RENREN INC
CUSIP 759892300 | — | Depository Receipt · Put | 0 | 18,800 | +18,800 | $0 | $262 | +$262 | 2021-11-15 |
|---|
| Q3 2021 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | Depository Receipt · Call | 0 | 31,400 | +31,400 | $0 | $256 | +$256 | 2021-11-15 |
|---|
| Q3 2021 | FINV
FINVOLUTION GROUP | China | Depository Receipt · Put | 0 | 45,200 | +45,200 | $0 | $255 | +$255 | 2021-11-15 |
|---|
| Q3 2021 | DAO
YOUDAO INC | China | Depository Receipt · Call | 0 | 21,000 | +21,000 | $0 | $254 | +$254 | 2021-11-15 |
|---|
| Q3 2021 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | Depository Receipt · Put | 0 | 7,400 | +7,400 | $0 | $253 | +$253 | 2021-11-15 |
|---|
| Q3 2021 | GMAB
GENMAB A/S | Denmark | Depository Receipt · Call | 0 | 5,800 | +5,800 | $0 | $253 | +$253 | 2021-11-15 |
|---|
| Q3 2021 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | Cmn · Put | 0 | 24,700 | +24,700 | $0 | $252 | +$252 | 2021-11-15 |
|---|
| Q3 2021 | SPARK NETWORKS SE
CUSIP 846517100 | — | Depository Receipt · Put | 0 | 70,500 | +70,500 | $0 | $247 | +$247 | 2021-11-15 |
|---|
| Q3 2021 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | Depository Receipt · Call | 0 | 5,800 | +5,800 | $0 | $241 | +$241 | 2021-11-15 |
|---|
| Q3 2021 | NTPIF
NAM TAI PPTY INC | British Virgin Islands | Cmn · Put | 0 | 9,800 | +9,800 | $0 | $228 | +$228 | 2021-11-15 |
|---|
| Q3 2021 | WPP
WPP PLC NEW | Ireland | Depository Receipt · Call | 0 | 3,400 | +3,400 | $0 | $228 | +$228 | 2021-11-15 |
|---|
| Q3 2021 | BIOLINERX LTD
CUSIP 09071M205 | — | Depository Receipt · Put | 0 | 82,600 | +82,600 | $0 | $226 | +$226 | 2021-11-15 |
|---|
| Q3 2021 | RENREN INC
CUSIP 759892300 | — | Depository Receipt · Call | 0 | 16,200 | +16,200 | $0 | $225 | +$225 | 2021-11-15 |
|---|
| Q3 2021 | XNET
XUNLEI LTD | China | Depository Receipt · Put | 0 | 76,900 | +76,900 | $0 | $220 | +$220 | 2021-11-15 |
|---|
| Q3 2021 | DAO
YOUDAO INC | China | Depository Receipt · Put | 0 | 18,000 | +18,000 | $0 | $218 | +$218 | 2021-11-15 |
|---|
| Q3 2021 | HUANENG PWR INTL INC
CUSIP 443304100 | — | Depository Receipt · Call | 0 | 10,300 | +10,300 | $0 | $217 | +$217 | 2021-11-15 |
|---|
| Q3 2021 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T105 | — | Depository Receipt · Put | 0 | 52,000 | +52,000 | $0 | $213 | +$213 | 2021-11-15 |
|---|
| Q3 2021 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | Depository Receipt · Put | 0 | 5,100 | +5,100 | $0 | $212 | +$212 | 2021-11-15 |
|---|
| Q3 2021 | MNSO
MINISO GROUP HLDG LTD | China | Depository Receipt · Put | 0 | 13,800 | +13,800 | $0 | $210 | +$210 | 2021-11-15 |
|---|
| Q3 2021 | KT
KT CORP | South Korea | Depository Receipt · Call | 0 | 15,400 | +15,400 | $0 | $210 | +$210 | 2021-11-15 |
|---|
| Q3 2021 | EQNR
EQUINOR ASA | Norway | Depository Receipt · Put | 0 | 8,100 | +8,100 | $0 | $207 | +$207 | 2021-11-15 |
|---|
| Q3 2021 | ZHIHU INC
CUSIP 98955N108 | — | Depository Receipt · Put | 0 | 22,400 | +22,400 | $0 | $207 | +$207 | 2021-11-15 |
|---|
| Q3 2021 | CLLS
CELLECTIS S A | France | Depository Receipt · Call | 0 | 16,400 | +16,400 | $0 | $207 | +$207 | 2021-11-15 |
|---|
| Q3 2021 | LEGN
LEGEND BIOTECH CORP | United States | Depository Receipt · Call | 0 | 4,100 | +4,100 | $0 | $207 | +$207 | 2021-11-15 |
|---|
| Q3 2021 | GGB
GERDAU SA | Brazil | Depository Receipt · Call | 0 | 41,900 | +41,900 | $0 | $206 | +$206 | 2021-11-15 |
|---|
| Q3 2021 | BIT MINING LIMITED
CUSIP 055474100 | — | Depository Receipt · Put | 0 | 24,300 | +24,300 | $0 | $199 | +$199 | 2021-11-15 |
|---|
| Q3 2021 | GRFS
GRIFOLS S A | Spain | Depository Receipt · Put | 0 | 13,600 | +13,600 | $0 | $199 | +$199 | 2021-11-15 |
|---|
| Q3 2021 | MESOBLAST LTD
CUSIP 590717104 | — | Depository Receipt · Put | 0 | 33,000 | +33,000 | $0 | $198 | +$198 | 2021-11-15 |
|---|
| Q3 2021 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | Depository Receipt · Call | 0 | 29,100 | +29,100 | $0 | $197 | +$197 | 2021-11-15 |
|---|
| Q3 2021 | HTT
QUDIAN INC | China | Depository Receipt · Call | 0 | 132,100 | +132,100 | $0 | $193 | +$193 | 2021-11-15 |
|---|
| Q3 2021 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | Depository Receipt · Put | 0 | 22,800 | +22,800 | $0 | $192 | +$192 | 2021-11-15 |
|---|