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.
- Q4 2021: Stock ARGX; Country of operation Netherlands; Class SPONSORED ADR · Put; Shares before 0.
- Q4 2021: Stock SIMO; Country of operation Taiwan; Class SPONSORED ADR · Call; Shares before 0.
- Q4 2021: Stock TATA MTRS LTD; Country of operation —; Class SPONSORED ADR · Call; Shares before 0.
- Q4 2021: Stock EMBJ; Country of operation Brazil; Class SPONSORED ADS · 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 |
|---|
| Q4 2021 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Put | 0 | 24,200 | +24,200 | $0 | $8,475 | +$8,475 | 2022-02-14 |
|---|
| Q4 2021 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 0 | 87,400 | +87,400 | $0 | $8,306 | +$8,306 | 2022-02-14 |
|---|
| Q4 2021 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Call | 0 | 256,200 | +256,200 | $0 | $8,221 | +$8,221 | 2022-02-14 |
|---|
| Q4 2021 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 0 | 452,300 | +452,300 | $0 | $8,028 | +$8,028 | 2022-02-14 |
|---|
| Q4 2021 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 0 | 501,800 | +501,800 | $0 | $8,024 | +$8,024 | 2022-02-14 |
|---|
| Q4 2021 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 0 | 573,500 | +573,500 | $0 | $7,971 | +$7,971 | 2022-02-14 |
|---|
| Q4 2021 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Put | 0 | 776,200 | +776,200 | $0 | $7,483 | +$7,483 | 2022-02-14 |
|---|
| Q4 2021 | BITF
BITFARMS LTD | Canada | COM · Put | 0 | 1,455,400 | +1,455,400 | $0 | $7,350 | +$7,350 | 2022-02-14 |
|---|
| Q4 2021 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 0 | 332,200 | +332,200 | $0 | $7,342 | +$7,342 | 2022-02-14 |
|---|
| Q4 2021 | IBN
ICICI BANK LIMITED | India | ADR · Put | 0 | 356,200 | +356,200 | $0 | $7,049 | +$7,049 | 2022-02-14 |
|---|
| Q4 2021 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 0 | 1,015,200 | +1,015,200 | $0 | $6,954 | +$6,954 | 2022-02-14 |
|---|
| Q4 2021 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Call | 0 | 180,200 | +180,200 | $0 | $6,878 | +$6,878 | 2022-02-14 |
|---|
| Q4 2021 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 0 | 1,803,500 | +1,803,500 | $0 | $6,763 | +$6,763 | 2022-02-14 |
|---|
| Q4 2021 | SNY
SANOFI | France | SPONSORED ADR · Put | 0 | 131,700 | +131,700 | $0 | $6,598 | +$6,598 | 2022-02-14 |
|---|
| Q4 2021 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 0 | 96,200 | +96,200 | $0 | $6,260 | +$6,260 | 2022-02-14 |
|---|
| Q4 2021 | DAVA
ENDAVA PLC | United Kingdom | ADS · Call | 0 | 36,800 | +36,800 | $0 | $6,179 | +$6,179 | 2022-02-14 |
|---|
| Q4 2021 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 0 | 196,900 | +196,900 | $0 | $6,100 | +$6,100 | 2022-02-14 |
|---|
| Q4 2021 | DAVA
ENDAVA PLC | United Kingdom | ADS · Put | 0 | 35,000 | +35,000 | $0 | $5,877 | +$5,877 | 2022-02-14 |
|---|
| Q4 2021 | DIDIY
DIDI GLOBAL INC | China | SPONSORED ADS · Call | 0 | 1,117,200 | +1,117,200 | $0 | $5,564 | +$5,564 | 2022-02-14 |
|---|
| Q4 2021 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 0 | 226,900 | +226,900 | $0 | $5,557 | +$5,557 | 2022-02-14 |
|---|
| Q4 2021 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 0 | 108,700 | +108,700 | $0 | $5,549 | +$5,549 | 2022-02-14 |
|---|
| Q4 2021 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 0 | 118,500 | +118,500 | $0 | $5,446 | +$5,446 | 2022-02-14 |
|---|
| Q4 2021 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 0 | 132,200 | +132,200 | $0 | $5,330 | +$5,330 | 2022-02-14 |
|---|
| Q4 2021 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 0 | 520,700 | +520,700 | $0 | $5,301 | +$5,301 | 2022-02-14 |
|---|
| Q4 2021 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 0 | 759,300 | +759,300 | $0 | $5,201 | +$5,201 | 2022-02-14 |
|---|
| Q4 2021 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 0 | 1,455,002 | +1,455,002 | $0 | $4,976 | +$4,976 | 2022-02-14 |
|---|
| Q4 2021 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 0 | 221,900 | +221,900 | $0 | $4,904 | +$4,904 | 2022-02-14 |
|---|
| Q4 2021 | LNWO
SCIENTIFIC GAMES CORP | United States | COM · Put | 0 | 72,500 | +72,500 | $0 | $4,845 | +$4,845 | 2022-02-14 |
|---|
| Q4 2021 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 0 | 15,900 | +15,900 | $0 | $4,827 | +$4,827 | 2022-02-14 |
|---|
| Q4 2021 | BITF
BITFARMS LTD | Canada | COM · Call | 0 | 951,400 | +951,400 | $0 | $4,805 | +$4,805 | 2022-02-14 |
|---|
| Q4 2021 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 0 | 235,000 | +235,000 | $0 | $4,728 | +$4,728 | 2022-02-14 |
|---|
| Q4 2021 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 0 | 403,800 | +403,800 | $0 | $4,724 | +$4,724 | 2022-02-14 |
|---|
| Q4 2021 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 0 | 375,000 | +375,000 | $0 | $4,703 | +$4,703 | 2022-02-14 |
|---|
| Q4 2021 | DIDIY
DIDI GLOBAL INC | China | SPONSORED ADS · Put | 0 | 937,400 | +937,400 | $0 | $4,668 | +$4,668 | 2022-02-14 |
|---|
| Q4 2021 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Put | 0 | 17,100 | +17,100 | $0 | $4,633 | +$4,633 | 2022-02-14 |
|---|
| Q4 2021 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 0 | 334,300 | +334,300 | $0 | $4,557 | +$4,557 | 2022-02-14 |
|---|
| Q4 2021 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 0 | 179,500 | +179,500 | $0 | $4,543 | +$4,543 | 2022-02-14 |
|---|
| Q4 2021 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 0 | 1,128,600 | +1,128,600 | $0 | $4,435 | +$4,435 | 2022-02-14 |
|---|
| Q4 2021 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Call | 0 | 520,600 | +520,600 | $0 | $4,373 | +$4,373 | 2022-02-14 |
|---|
| Q4 2021 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 0 | 345,500 | +345,500 | $0 | $4,333 | +$4,333 | 2022-02-14 |
|---|
| Q4 2021 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Put | 0 | 513,600 | +513,600 | $0 | $4,314 | +$4,314 | 2022-02-14 |
|---|
| Q4 2021 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Call | 0 | 15,800 | +15,800 | $0 | $4,281 | +$4,281 | 2022-02-14 |
|---|
| Q4 2021 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | SPON ADR · Put | 0 | 2,013,300 | +2,013,300 | $0 | $4,228 | +$4,228 | 2022-02-14 |
|---|
| Q4 2021 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 0 | 910,700 | +910,700 | $0 | $4,152 | +$4,152 | 2022-02-14 |
|---|
| Q4 2021 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 0 | 82,200 | +82,200 | $0 | $4,076 | +$4,076 | 2022-02-14 |
|---|
| Q4 2021 | JUST EAT TAKEAWAY COM N V
CUSIP 48214T305 | — | SPONSORED ADS · Call | 0 | 378,430 | +378,430 | $0 | $4,072 | +$4,072 | 2022-02-14 |
|---|
| Q4 2021 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Call | 0 | 38,900 | +38,900 | $0 | $3,981 | +$3,981 | 2022-02-14 |
|---|
| Q4 2021 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 0 | 1,032,900 | +1,032,900 | $0 | $3,873 | +$3,873 | 2022-02-14 |
|---|
| Q4 2021 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 0 | 277,200 | +277,200 | $0 | $3,778 | +$3,778 | 2022-02-14 |
|---|
| Q4 2021 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 0 | 86,000 | +86,000 | $0 | $3,743 | +$3,743 | 2022-02-14 |
|---|
| Q4 2021 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Call | 0 | 446,600 | +446,600 | $0 | $3,555 | +$3,555 | 2022-02-14 |
|---|
| Q4 2021 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Put | 0 | 421,700 | +421,700 | $0 | $3,357 | +$3,357 | 2022-02-14 |
|---|
| Q4 2021 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 0 | 494,400 | +494,400 | $0 | $3,352 | +$3,352 | 2022-02-14 |
|---|
| Q4 2021 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 0 | 81,800 | +81,800 | $0 | $3,298 | +$3,298 | 2022-02-14 |
|---|
| Q4 2021 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 0 | 311,600 | +311,600 | $0 | $3,172 | +$3,172 | 2022-02-14 |
|---|
| Q4 2021 | SOS LIMITED
CUSIP 83587W106 | — | SPNSORD ADS NEW · Call | 0 | 3,770,900 | +3,770,900 | $0 | $3,100 | +$3,100 | 2022-02-14 |
|---|
| Q4 2021 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 0 | 120,500 | +120,500 | $0 | $3,050 | +$3,050 | 2022-02-14 |
|---|
| Q4 2021 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 0 | 290,200 | +290,200 | $0 | $3,004 | +$3,004 | 2022-02-14 |
|---|
| Q4 2021 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 0 | 41,100 | +41,100 | $0 | $2,972 | +$2,972 | 2022-02-14 |
|---|
| Q4 2021 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 0 | 311,900 | +311,900 | $0 | $2,960 | +$2,960 | 2022-02-14 |
|---|
| Q4 2021 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 0 | 91,900 | +91,900 | $0 | $2,847 | +$2,847 | 2022-02-14 |
|---|
| Q4 2021 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 0 | 29,600 | +29,600 | $0 | $2,813 | +$2,813 | 2022-02-14 |
|---|
| Q4 2021 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 0 | 43,000 | +43,000 | $0 | $2,798 | +$2,798 | 2022-02-14 |
|---|
| Q4 2021 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Put | 0 | 247,400 | +247,400 | $0 | $2,689 | +$2,689 | 2022-02-14 |
|---|
| Q4 2021 | MOMO
HELLO GROUP INC | China | ADS · Put | 0 | 298,500 | +298,500 | $0 | $2,681 | +$2,681 | 2022-02-14 |
|---|
| Q4 2021 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 0 | 243,100 | +243,100 | $0 | $2,672 | +$2,672 | 2022-02-14 |
|---|
| Q4 2021 | CAN
CANAAN INC | China | SPONSORED ADS · Call | 0 | 516,600 | +516,600 | $0 | $2,660 | +$2,660 | 2022-02-14 |
|---|
| Q4 2021 | OZON HLDGS PLC
CUSIP 69269L104 | — | SPONSORED ADS · Call | 0 | 86,600 | +86,600 | $0 | $2,564 | +$2,564 | 2022-02-14 |
|---|
| Q4 2021 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Call | 0 | 656,000 | +656,000 | $0 | $2,558 | +$2,558 | 2022-02-14 |
|---|
| Q4 2021 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 0 | 32,700 | +32,700 | $0 | $2,541 | +$2,541 | 2022-02-14 |
|---|
| Q4 2021 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Put | 0 | 310,200 | +310,200 | $0 | $2,438 | +$2,438 | 2022-02-14 |
|---|
| Q4 2021 | BHP GROUP PLC
CUSIP 05545E209 | — | SPONSORED ADR · Call | 0 | 40,000 | +40,000 | $0 | $2,391 | +$2,391 | 2022-02-14 |
|---|
| Q4 2021 | HTHT
HUAZHU GROUP LTD | China | SPONSORED ADS · Call | 0 | 63,700 | +63,700 | $0 | $2,379 | +$2,379 | 2022-02-14 |
|---|
| Q4 2021 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 0 | 32,700 | +32,700 | $0 | $2,365 | +$2,365 | 2022-02-14 |
|---|
| Q4 2021 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 0 | 622,000 | +622,000 | $0 | $2,364 | +$2,364 | 2022-02-14 |
|---|
| Q4 2021 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Put | 0 | 97,500 | +97,500 | $0 | $2,327 | +$2,327 | 2022-02-14 |
|---|
| Q4 2021 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Put | 0 | 686,400 | +686,400 | $0 | $2,313 | +$2,313 | 2022-02-14 |
|---|
| Q4 2021 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 0 | 333,300 | +333,300 | $0 | $2,260 | +$2,260 | 2022-02-14 |
|---|
| Q4 2021 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 0 | 79,700 | +79,700 | $0 | $2,249 | +$2,249 | 2022-02-14 |
|---|
| Q4 2021 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Put | 0 | 78,100 | +78,100 | $0 | $2,222 | +$2,222 | 2022-02-14 |
|---|
| Q4 2021 | MOMO
HELLO GROUP INC | China | ADS · Call | 0 | 236,800 | +236,800 | $0 | $2,126 | +$2,126 | 2022-02-14 |
|---|
| Q4 2021 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Call | 0 | 261,600 | +261,600 | $0 | $2,114 | +$2,114 | 2022-02-14 |
|---|
| Q4 2021 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Call | 0 | 37,700 | +37,700 | $0 | $2,066 | +$2,066 | 2022-02-14 |
|---|
| Q4 2021 | OZON HLDGS PLC
CUSIP 69269L104 | — | SPONSORED ADS · Put | 0 | 67,800 | +67,800 | $0 | $2,008 | +$2,008 | 2022-02-14 |
|---|
| Q4 2021 | BZUN
BAOZUN INC | China | SPONSORED ADR · Call | 0 | 144,100 | +144,100 | $0 | $2,003 | +$2,003 | 2022-02-14 |
|---|
| Q4 2021 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | SPON ADR H SHS · Call | 0 | 42,700 | +42,700 | $0 | $1,986 | +$1,986 | 2022-02-14 |
|---|
| Q4 2021 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Put | 0 | 148,400 | +148,400 | $0 | $1,959 | +$1,959 | 2022-02-14 |
|---|
| Q4 2021 | HTHT
HUAZHU GROUP LTD | China | SPONSORED ADS · Put | 0 | 51,600 | +51,600 | $0 | $1,927 | +$1,927 | 2022-02-14 |
|---|
| Q4 2021 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Put | 0 | 121,800 | +121,800 | $0 | $1,918 | +$1,918 | 2022-02-14 |
|---|
| Q4 2021 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Call | 0 | 973,900 | +973,900 | $0 | $1,889 | +$1,889 | 2022-02-14 |
|---|
| Q4 2021 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 0 | 24,300 | +24,300 | $0 | $1,888 | +$1,888 | 2022-02-14 |
|---|
| Q4 2021 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 0 | 477,300 | +477,300 | $0 | $1,876 | +$1,876 | 2022-02-14 |
|---|
| Q4 2021 | CRTO
CRITEO S A | France | SPONS ADS · Call | 0 | 46,800 | +46,800 | $0 | $1,819 | +$1,819 | 2022-02-14 |
|---|
| Q4 2021 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Call | 0 | 537,400 | +537,400 | $0 | $1,811 | +$1,811 | 2022-02-14 |
|---|
| Q4 2021 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 0 | 29,300 | +29,300 | $0 | $1,782 | +$1,782 | 2022-02-14 |
|---|
| Q4 2021 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 0 | 13,200 | +13,200 | $0 | $1,776 | +$1,776 | 2022-02-14 |
|---|
| Q4 2021 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 0 | 67,100 | +67,100 | $0 | $1,767 | +$1,767 | 2022-02-14 |
|---|
| Q4 2021 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 0 | 356,500 | +356,500 | $0 | $1,750 | +$1,750 | 2022-02-14 |
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| Q4 2021 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 0 | 456,200 | +456,200 | $0 | $1,743 | +$1,743 | 2022-02-14 |
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| Q4 2021 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Call | 0 | 57,900 | +57,900 | $0 | $1,707 | +$1,707 | 2022-02-14 |
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