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 TIGR; Country of operation China; Class SPONSORED ADS · Call; Shares before 0.
- Q4 2021: Stock ZLAB; Country of operation China; Class ADR · Call; Shares before 0.
- Q4 2021: Stock KC; Country of operation China; Class ADS · Call; Shares before 0.
- Q4 2021: Stock JUST EAT TAKEAWAY COM N V; Country of operation —; 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 |
|---|
| Q4 2021 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 0 | 333,500 | +333,500 | $0 | $1,637 | +$1,637 | 2022-02-14 |
|---|
| Q4 2021 | ZLAB
ZAI LAB LTD | China | ADR · Call | 0 | 25,700 | +25,700 | $0 | $1,615 | +$1,615 | 2022-02-14 |
|---|
| Q4 2021 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 0 | 100,700 | +100,700 | $0 | $1,586 | +$1,586 | 2022-02-14 |
|---|
| Q4 2021 | JUST EAT TAKEAWAY COM N V
CUSIP 48214T305 | — | SPONSORED ADS · Put | 0 | 146,970 | +146,970 | $0 | $1,581 | +$1,581 | 2022-02-14 |
|---|
| Q4 2021 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 0 | 11,700 | +11,700 | $0 | $1,574 | +$1,574 | 2022-02-14 |
|---|
| Q4 2021 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 0 | 88,300 | +88,300 | $0 | $1,567 | +$1,567 | 2022-02-14 |
|---|
| Q4 2021 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 0 | 391,900 | +391,900 | $0 | $1,528 | +$1,528 | 2022-02-14 |
|---|
| Q4 2021 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Call | 0 | 41,000 | +41,000 | $0 | $1,424 | +$1,424 | 2022-02-14 |
|---|
| Q4 2021 | BHP GROUP PLC
CUSIP 05545E209 | — | SPONSORED ADR · Put | 0 | 23,500 | +23,500 | $0 | $1,405 | +$1,405 | 2022-02-14 |
|---|
| Q4 2021 | MAPS
WM TECHNOLOGY INC | United States | COM · Call | 0 | 230,200 | +230,200 | $0 | $1,377 | +$1,377 | 2022-02-14 |
|---|
| Q4 2021 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Put | 0 | 415,500 | +415,500 | $0 | $1,367 | +$1,367 | 2022-02-14 |
|---|
| Q4 2021 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Put | 0 | 83,400 | +83,400 | $0 | $1,358 | +$1,358 | 2022-02-14 |
|---|
| Q4 2021 | IBN
ICICI BANK LIMITED | India | ADR · Call | 0 | 67,600 | +67,600 | $0 | $1,338 | +$1,338 | 2022-02-14 |
|---|
| Q4 2021 | ZLAB
ZAI LAB LTD | China | ADR · Put | 0 | 20,600 | +20,600 | $0 | $1,295 | +$1,295 | 2022-02-14 |
|---|
| Q4 2021 | CAN
CANAAN INC | China | SPONSORED ADS · Put | 0 | 249,400 | +249,400 | $0 | $1,284 | +$1,284 | 2022-02-14 |
|---|
| Q4 2021 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 0 | 45,000 | +45,000 | $0 | $1,270 | +$1,270 | 2022-02-14 |
|---|
| Q4 2021 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 0 | 106,300 | +106,300 | $0 | $1,263 | +$1,263 | 2022-02-14 |
|---|
| Q4 2021 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Call | 0 | 332,200 | +332,200 | $0 | $1,262 | +$1,262 | 2022-02-14 |
|---|
| Q4 2021 | K
KINROSS GOLD CORP | Canada | COM · Call | 0 | 216,000 | +216,000 | $0 | $1,255 | +$1,255 | 2022-02-14 |
|---|
| Q4 2021 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Call | 0 | 94,800 | +94,800 | $0 | $1,251 | +$1,251 | 2022-02-14 |
|---|
| Q4 2021 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Call | 0 | 136,200 | +136,200 | $0 | $1,211 | +$1,211 | 2022-02-14 |
|---|
| Q4 2021 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 0 | 50,100 | +50,100 | $0 | $1,196 | +$1,196 | 2022-02-14 |
|---|
| Q4 2021 | RENREN INC
CUSIP 759892300 | — | SPONSORED ADS · Call | 0 | 81,000 | +81,000 | $0 | $1,189 | +$1,189 | 2022-02-14 |
|---|
| Q4 2021 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | SPON ADR · Call | 0 | 562,700 | +562,700 | $0 | $1,182 | +$1,182 | 2022-02-14 |
|---|
| Q4 2021 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 0 | 21,300 | +21,300 | $0 | $1,174 | +$1,174 | 2022-02-14 |
|---|
| Q4 2021 | EH
EHANG HLDGS LTD | China | ADS · Call | 0 | 78,000 | +78,000 | $0 | $1,164 | +$1,164 | 2022-02-14 |
|---|
| Q4 2021 | EH
EHANG HLDGS LTD | China | ADS · Put | 0 | 77,800 | +77,800 | $0 | $1,161 | +$1,161 | 2022-02-14 |
|---|
| Q4 2021 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Call | 0 | 239,800 | +239,800 | $0 | $1,151 | +$1,151 | 2022-02-14 |
|---|
| Q4 2021 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Call | 0 | 69,800 | +69,800 | $0 | $1,145 | +$1,145 | 2022-02-14 |
|---|
| Q4 2021 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Call | 0 | 145,300 | +145,300 | $0 | $1,142 | +$1,142 | 2022-02-14 |
|---|
| Q4 2021 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Call | 0 | 53,400 | +53,400 | $0 | $1,127 | +$1,127 | 2022-02-14 |
|---|
| Q4 2021 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Put | 0 | 67,000 | +67,000 | $0 | $1,091 | +$1,091 | 2022-02-14 |
|---|
| Q4 2021 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Put | 0 | 73,400 | +73,400 | $0 | $1,029 | +$1,029 | 2022-02-14 |
|---|
| Q4 2021 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 0 | 144,000 | +144,000 | $0 | $999 | +$999 | 2022-02-14 |
|---|
| Q4 2021 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 0 | 61,000 | +61,000 | $0 | $993 | +$993 | 2022-02-14 |
|---|
| Q4 2021 | BIT MINING LIMITED
CUSIP 055474100 | — | SPON ADR REP A · Call | 0 | 159,200 | +159,200 | $0 | $977 | +$977 | 2022-02-14 |
|---|
| Q4 2021 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | SPON ADR L SHS · Call | 0 | 46,200 | +46,200 | $0 | $975 | +$975 | 2022-02-14 |
|---|
| Q4 2021 | CRTO
CRITEO S A | France | SPONS ADS · Put | 0 | 25,000 | +25,000 | $0 | $972 | +$972 | 2022-02-14 |
|---|
| Q4 2021 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Call | 0 | 153,600 | +153,600 | $0 | $929 | +$929 | 2022-02-14 |
|---|
| Q4 2021 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 0 | 331,300 | +331,300 | $0 | $928 | +$928 | 2022-02-14 |
|---|
| Q4 2021 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 0 | 88,200 | +88,200 | $0 | $913 | +$913 | 2022-02-14 |
|---|
| Q4 2021 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR · Call | 0 | 20,300 | +20,300 | $0 | $897 | +$897 | 2022-02-14 |
|---|
| Q4 2021 | RENREN INC
CUSIP 759892300 | — | SPONSORED ADS · Put | 0 | 60,700 | +60,700 | $0 | $891 | +$891 | 2022-02-14 |
|---|
| Q4 2021 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Put | 0 | 18,500 | +18,500 | $0 | $877 | +$877 | 2022-02-14 |
|---|
| Q4 2021 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 0 | 14,400 | +14,400 | $0 | $876 | +$876 | 2022-02-14 |
|---|
| Q4 2021 | ZHIHU INC
CUSIP 98955N108 | — | ADS · Put | 0 | 155,900 | +155,900 | $0 | $864 | +$864 | 2022-02-14 |
|---|
| Q4 2021 | PKX
POSCO | South Korea | SPONSORED ADR · Put | 0 | 14,800 | +14,800 | $0 | $863 | +$863 | 2022-02-14 |
|---|
| Q4 2021 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 0 | 60,600 | +60,600 | $0 | $850 | +$850 | 2022-02-14 |
|---|
| Q4 2021 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Call | 0 | 13,400 | +13,400 | $0 | $816 | +$816 | 2022-02-14 |
|---|
| Q4 2021 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 0 | 85,100 | +85,100 | $0 | $808 | +$808 | 2022-02-14 |
|---|
| Q4 2021 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Put | 0 | 132,700 | +132,700 | $0 | $803 | +$803 | 2022-02-14 |
|---|
| Q4 2021 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 0 | 57,700 | +57,700 | $0 | $803 | +$803 | 2022-02-14 |
|---|
| Q4 2021 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 0 | 234,421 | +234,421 | $0 | $802 | +$802 | 2022-02-14 |
|---|
| Q4 2021 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Call | 0 | 122,900 | +122,900 | $0 | $779 | +$779 | 2022-02-14 |
|---|
| Q4 2021 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 0 | 111,000 | +111,000 | $0 | $770 | +$770 | 2022-02-14 |
|---|
| Q4 2021 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 0 | 55,100 | +55,100 | $0 | $767 | +$767 | 2022-02-14 |
|---|
| Q4 2021 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Put | 0 | 29,100 | +29,100 | $0 | $766 | +$766 | 2022-02-14 |
|---|
| Q4 2021 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Put | 0 | 30,600 | +30,600 | $0 | $758 | +$758 | 2022-02-14 |
|---|
| Q4 2021 | NIU
NIU TECHNOLOGIES | China | ADS · Put | 0 | 46,400 | +46,400 | $0 | $748 | +$748 | 2022-02-14 |
|---|
| Q4 2021 | API
AGORA INC | China | ADS · Call | 0 | 45,800 | +45,800 | $0 | $742 | +$742 | 2022-02-14 |
|---|
| Q4 2021 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Call | 0 | 80,300 | +80,300 | $0 | $725 | +$725 | 2022-02-14 |
|---|
| Q4 2021 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Call | 0 | 128,400 | +128,400 | $0 | $723 | +$723 | 2022-02-14 |
|---|
| Q4 2021 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Call | 0 | 64,300 | +64,300 | $0 | $722 | +$722 | 2022-02-14 |
|---|
| Q4 2021 | ERYTECH PHARMA
CUSIP 29604W108 | — | SPONSORED ADR · Call | 0 | 299,800 | +299,800 | $0 | $708 | +$708 | 2022-02-14 |
|---|
| Q4 2021 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Put | 0 | 11,600 | +11,600 | $0 | $706 | +$706 | 2022-02-14 |
|---|
| Q4 2021 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 0 | 15,100 | +15,100 | $0 | $704 | +$704 | 2022-02-14 |
|---|
| Q4 2021 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Put | 0 | 141,100 | +141,100 | $0 | $694 | +$694 | 2022-02-14 |
|---|
| Q4 2021 | QIWI PLC
CUSIP 74735M108 | — | SPON ADR REP B · Put | 0 | 85,800 | +85,800 | $0 | $685 | +$685 | 2022-02-14 |
|---|
| Q4 2021 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Call | 0 | 19,500 | +19,500 | $0 | $680 | +$680 | 2022-02-14 |
|---|
| Q4 2021 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 0 | 32,200 | +32,200 | $0 | $672 | +$672 | 2022-02-14 |
|---|
| Q4 2021 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Put | 0 | 238,200 | +238,200 | $0 | $667 | +$667 | 2022-02-14 |
|---|
| Q4 2021 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Call | 0 | 12,100 | +12,100 | $0 | $667 | +$667 | 2022-02-14 |
|---|
| Q4 2021 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Put | 0 | 19,200 | +19,200 | $0 | $665 | +$665 | 2022-02-14 |
|---|
| Q4 2021 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Put | 0 | 161,700 | +161,700 | $0 | $665 | +$665 | 2022-02-14 |
|---|
| Q4 2021 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Call | 0 | 21,500 | +21,500 | $0 | $660 | +$660 | 2022-02-14 |
|---|
| Q4 2021 | E
ENI S P A | Italy | SPONSORED ADR · Call | 0 | 23,500 | +23,500 | $0 | $650 | +$650 | 2022-02-14 |
|---|
| Q4 2021 | CUK
CARNIVAL PLC | United Kingdom | ADR · Call | 0 | 34,000 | +34,000 | $0 | $629 | +$629 | 2022-02-14 |
|---|
| Q4 2021 | EVAXION BIOTECH A S
CUSIP 29970R105 | — | ADS · Call | 0 | 140,600 | +140,600 | $0 | $621 | +$621 | 2022-02-14 |
|---|
| Q4 2021 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Call | 0 | 46,500 | +46,500 | $0 | $612 | +$612 | 2022-02-14 |
|---|
| Q4 2021 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Put | 0 | 68,000 | +68,000 | $0 | $605 | +$605 | 2022-02-14 |
|---|
| Q4 2021 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Put | 0 | 94,300 | +94,300 | $0 | $598 | +$598 | 2022-02-14 |
|---|
| Q4 2021 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS · Call | 0 | 37,200 | +37,200 | $0 | $591 | +$591 | 2022-02-14 |
|---|
| Q4 2021 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Put | 0 | 14,000 | +14,000 | $0 | $591 | +$591 | 2022-02-14 |
|---|
| Q4 2021 | NIU
NIU TECHNOLOGIES | China | ADS · Call | 0 | 36,500 | +36,500 | $0 | $588 | +$588 | 2022-02-14 |
|---|
| Q4 2021 | ORPHAZYME A S
CUSIP 687305102 | — | ADS · Call | 0 | 241,700 | +241,700 | $0 | $583 | +$583 | 2022-02-14 |
|---|
| Q4 2021 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Call | 0 | 20,500 | +20,500 | $0 | $583 | +$583 | 2022-02-14 |
|---|
| Q4 2021 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Call | 0 | 62,000 | +62,000 | $0 | $581 | +$581 | 2022-02-14 |
|---|
| Q4 2021 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 0 | 11,700 | +11,700 | $0 | $580 | +$580 | 2022-02-14 |
|---|
| Q4 2021 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Put | 0 | 19,600 | +19,600 | $0 | $578 | +$578 | 2022-02-14 |
|---|
| Q4 2021 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Put | 0 | 296,000 | +296,000 | $0 | $574 | +$574 | 2022-02-14 |
|---|
| Q4 2021 | MAPS
WM TECHNOLOGY INC | United States | COM · Put | 0 | 95,100 | +95,100 | $0 | $569 | +$569 | 2022-02-14 |
|---|
| Q4 2021 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Put | 0 | 45,000 | +45,000 | $0 | $547 | +$547 | 2022-02-14 |
|---|
| Q4 2021 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 0 | 1,800 | +1,800 | $0 | $546 | +$546 | 2022-02-14 |
|---|
| Q4 2021 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 0 | 6,100 | +6,100 | $0 | $540 | +$540 | 2022-02-14 |
|---|
| Q4 2021 | NATWEST GROUP PLC
CUSIP 639057108 | — | SPONS ADR 2 ORD · Call | 0 | 88,200 | +88,200 | $0 | $539 | +$539 | 2022-02-14 |
|---|
| Q4 2021 | BRAGG GAMING GROUP INC
CUSIP 104833306 | Canada | COM NEW · Call | 0 | 105,700 | +105,700 | $0 | $534 | +$534 | 2022-02-14 |
|---|
| Q4 2021 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Put | 0 | 9,900 | +9,900 | $0 | $532 | +$532 | 2022-02-14 |
|---|
| Q4 2021 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Call | 0 | 12,500 | +12,500 | $0 | $528 | +$528 | 2022-02-14 |
|---|
| Q4 2021 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Put | 0 | 9,300 | +9,300 | $0 | $510 | +$510 | 2022-02-14 |
|---|
| Q4 2021 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Put | 0 | 45,300 | +45,300 | $0 | $509 | +$509 | 2022-02-14 |
|---|