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 I MAB; Country of operation Cayman Islands; Class SPONSORED ADS · Call; Shares before 0.
- Q4 2021: Stock TV; Country of operation Mexico; Class SPON ADR REP ORD · Put; Shares before 0.
- Q4 2021: Stock RENESOLA LTD; Country of operation —; Class SPONSORED ADS · Call; Shares before 0.
- Q4 2021: Stock RYAAY; Country of operation Ireland; 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 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Call | 0 | 10,600 | +10,600 | $0 | $502 | +$502 | 2022-02-14 |
|---|
| Q4 2021 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Put | 0 | 53,300 | +53,300 | $0 | $499 | +$499 | 2022-02-14 |
|---|
| Q4 2021 | RENESOLA LTD
CUSIP 75971T301 | — | SPONSORED ADS · Call | 0 | 82,900 | +82,900 | $0 | $494 | +$494 | 2022-02-14 |
|---|
| Q4 2021 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Put | 0 | 4,800 | +4,800 | $0 | $491 | +$491 | 2022-02-14 |
|---|
| Q4 2021 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Call | 0 | 73,000 | +73,000 | $0 | $487 | +$487 | 2022-02-14 |
|---|
| Q4 2021 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 0 | 126,000 | +126,000 | $0 | $481 | +$481 | 2022-02-14 |
|---|
| Q4 2021 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Put | 0 | 52,900 | +52,900 | $0 | $478 | +$478 | 2022-02-14 |
|---|
| Q4 2021 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Call | 0 | 68,100 | +68,100 | $0 | $457 | +$457 | 2022-02-14 |
|---|
| Q4 2021 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Call | 0 | 18,300 | +18,300 | $0 | $453 | +$453 | 2022-02-14 |
|---|
| Q4 2021 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS · Put | 0 | 203,300 | +203,300 | $0 | $443 | +$443 | 2022-02-14 |
|---|
| Q4 2021 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Call | 0 | 8,100 | +8,100 | $0 | $435 | +$435 | 2022-02-14 |
|---|
| Q4 2021 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR · Put | 0 | 9,800 | +9,800 | $0 | $433 | +$433 | 2022-02-14 |
|---|
| Q4 2021 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Call | 0 | 49,700 | +49,700 | $0 | $421 | +$421 | 2022-02-14 |
|---|
| Q4 2021 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Put | 0 | 31,400 | +31,400 | $0 | $413 | +$413 | 2022-02-14 |
|---|
| Q4 2021 | API
AGORA INC | China | ADS · Put | 0 | 25,200 | +25,200 | $0 | $408 | +$408 | 2022-02-14 |
|---|
| Q4 2021 | DAO
YOUDAO INC | China | SPONSORED ADS · Call | 0 | 31,800 | +31,800 | $0 | $397 | +$397 | 2022-02-14 |
|---|
| Q4 2021 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 0 | 23,100 | +23,100 | $0 | $379 | +$379 | 2022-02-14 |
|---|
| Q4 2021 | THE9 LTD
CUSIP 88337K302 | — | SPON ADS NEW · Call | 0 | 56,300 | +56,300 | $0 | $377 | +$377 | 2022-02-14 |
|---|
| Q4 2021 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Put | 0 | 10,700 | +10,700 | $0 | $372 | +$372 | 2022-02-14 |
|---|
| Q4 2021 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 0 | 245,100 | +245,100 | $0 | $368 | +$368 | 2022-02-14 |
|---|
| Q4 2021 | RDY
DR REDDYS LABS LTD | India | ADR · Put | 0 | 5,600 | +5,600 | $0 | $366 | +$366 | 2022-02-14 |
|---|
| Q4 2021 | RDY
DR REDDYS LABS LTD | India | ADR · Call | 0 | 5,600 | +5,600 | $0 | $366 | +$366 | 2022-02-14 |
|---|
| Q4 2021 | PKX
POSCO | South Korea | SPONSORED ADR · Call | 0 | 6,100 | +6,100 | $0 | $356 | +$356 | 2022-02-14 |
|---|
| Q4 2021 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 0 | 7,600 | +7,600 | $0 | $354 | +$354 | 2022-02-14 |
|---|
| Q4 2021 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Call | 0 | 7,600 | +7,600 | $0 | $351 | +$351 | 2022-02-14 |
|---|
| Q4 2021 | ZHIHU INC
CUSIP 98955N108 | — | ADS · Call | 0 | 61,600 | +61,600 | $0 | $341 | +$341 | 2022-02-14 |
|---|
| Q4 2021 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Put | 0 | 88,300 | +88,300 | $0 | $341 | +$341 | 2022-02-14 |
|---|
| Q4 2021 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Call | 0 | 33,600 | +33,600 | $0 | $339 | +$339 | 2022-02-14 |
|---|
| Q4 2021 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 0 | 30,800 | +30,800 | $0 | $338 | +$338 | 2022-02-14 |
|---|
| Q4 2021 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Put | 0 | 47,300 | +47,300 | $0 | $317 | +$317 | 2022-02-14 |
|---|
| Q4 2021 | IMTX US
IMMATICS N.V | Netherlands | SHS · Call | 0 | 23,500 | +23,500 | $0 | $316 | +$316 | 2022-02-14 |
|---|
| Q4 2021 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Call | 0 | 44,800 | +44,800 | $0 | $316 | +$316 | 2022-02-14 |
|---|
| Q4 2021 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Call | 0 | 19,200 | +19,200 | $0 | $313 | +$313 | 2022-02-14 |
|---|
| Q4 2021 | STKL
SUNOPTA INC | Canada | COM · Call | 0 | 44,200 | +44,200 | $0 | $307 | +$307 | 2022-02-14 |
|---|
| Q4 2021 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Put | 0 | 139,600 | +139,600 | $0 | $300 | +$300 | 2022-02-14 |
|---|
| Q4 2021 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Call | 0 | 23,500 | +23,500 | $0 | $286 | +$286 | 2022-02-14 |
|---|
| Q4 2021 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 0 | 69,500 | +69,500 | $0 | $286 | +$286 | 2022-02-14 |
|---|
| Q4 2021 | ORANY
ORANGE | France | SPONSORED ADR · Put | 0 | 26,800 | +26,800 | $0 | $283 | +$283 | 2022-02-14 |
|---|
| Q4 2021 | HUANENG PWR INTL INC
CUSIP 443304100 | — | SPON ADR H SHS · Call | 0 | 10,300 | +10,300 | $0 | $272 | +$272 | 2022-02-14 |
|---|
| Q4 2021 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Put | 0 | 165,700 | +165,700 | $0 | $262 | +$262 | 2022-02-14 |
|---|
| Q4 2021 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 0 | 6,600 | +6,600 | $0 | $261 | +$261 | 2022-02-14 |
|---|
| Q4 2021 | SPARK NETWORKS SE
CUSIP 846517100 | — | SPONSORED ADR · Put | 0 | 82,800 | +82,800 | $0 | $260 | +$260 | 2022-02-14 |
|---|
| Q4 2021 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Put | 0 | 12,300 | +12,300 | $0 | $260 | +$260 | 2022-02-14 |
|---|
| Q4 2021 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Put | 0 | 31,600 | +31,600 | $0 | $255 | +$255 | 2022-02-14 |
|---|
| Q4 2021 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 0 | 34,800 | +34,800 | $0 | $255 | +$255 | 2022-02-14 |
|---|
| Q4 2021 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | SPON ADR L SHS · Put | 0 | 12,000 | +12,000 | $0 | $253 | +$253 | 2022-02-14 |
|---|
| Q4 2021 | URC
URANIUM RTY CORP | Canada | COM · Put | 0 | 69,300 | +69,300 | $0 | $253 | +$253 | 2022-02-14 |
|---|
| Q4 2021 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | SPON ADR REP H · Call | 0 | 30,400 | +30,400 | $0 | $250 | +$250 | 2022-02-14 |
|---|
| Q4 2021 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS · Call | 0 | 114,500 | +114,500 | $0 | $250 | +$250 | 2022-02-14 |
|---|
| Q4 2021 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Call | 0 | 7,900 | +7,900 | $0 | $250 | +$250 | 2022-02-14 |
|---|
| Q4 2021 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | SPONSORED ADR · Put | 0 | 7,700 | +7,700 | $0 | $250 | +$250 | 2022-02-14 |
|---|
| Q4 2021 | WPP
WPP PLC NEW | Ireland | ADR · Put | 0 | 3,300 | +3,300 | $0 | $249 | +$249 | 2022-02-14 |
|---|
| Q4 2021 | THE9 LTD
CUSIP 88337K302 | — | SPON ADS NEW · Put | 0 | 36,600 | +36,600 | $0 | $245 | +$245 | 2022-02-14 |
|---|
| Q4 2021 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Call | 0 | 31,500 | +31,500 | $0 | $245 | +$245 | 2022-02-14 |
|---|
| Q4 2021 | MICRO FOCUS INTL PLC
CUSIP 594837403 | — | SPON ADR NEW · Call | 0 | 43,600 | +43,600 | $0 | $243 | +$243 | 2022-02-14 |
|---|
| Q4 2021 | CRH PLC
CUSIP 12626K203 | — | ADR · Call | 0 | 4,500 | +4,500 | $0 | $238 | +$238 | 2022-02-14 |
|---|
| Q4 2021 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | SPONSORED ADS · Call | 0 | 92,200 | +92,200 | $0 | $238 | +$238 | 2022-02-14 |
|---|
| Q4 2021 | KT
KT CORP | South Korea | SPONSORED ADR · Call | 0 | 18,800 | +18,800 | $0 | $236 | +$236 | 2022-02-14 |
|---|
| Q4 2021 | TEO
TELECOM ARGENTINA S A | Argentina | SPON ADR REP B · Call | 0 | 45,700 | +45,700 | $0 | $233 | +$233 | 2022-02-14 |
|---|
| Q4 2021 | NGD
NEW GOLD INC CDA | Canada | COM · Call | 0 | 154,000 | +154,000 | $0 | $231 | +$231 | 2022-02-14 |
|---|
| Q4 2021 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Call | 0 | 106,000 | +106,000 | $0 | $228 | +$228 | 2022-02-14 |
|---|
| Q4 2021 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR · Call | 0 | 2,500 | +2,500 | $0 | $221 | +$221 | 2022-02-14 |
|---|
| Q4 2021 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 0 | 10,400 | +10,400 | $0 | $217 | +$217 | 2022-02-14 |
|---|
| Q4 2021 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 0 | 20,400 | +20,400 | $0 | $211 | +$211 | 2022-02-14 |
|---|
| Q4 2021 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Put | 0 | 5,900 | +5,900 | $0 | $207 | +$207 | 2022-02-14 |
|---|
| Q4 2021 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104 | — | ADS · Call | 0 | 71,000 | +71,000 | $0 | $206 | +$206 | 2022-02-14 |
|---|
| Q4 2021 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Call | 0 | 55,000 | +55,000 | $0 | $206 | +$206 | 2022-02-14 |
|---|
| Q4 2021 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Put | 0 | 22,300 | +22,300 | $0 | $204 | +$204 | 2022-02-14 |
|---|
| Q4 2021 | UXIN LTD
CUSIP 91818X108 | — | ADS · Put | 0 | 129,100 | +129,100 | $0 | $204 | +$204 | 2022-02-14 |
|---|
| Q4 2021 | HTT
QUDIAN INC | China | ADR · Call | 0 | 207,800 | +207,800 | $0 | $201 | +$201 | 2022-02-14 |
|---|
| Q4 2021 | CAJPY
CANON INC | Japan | SPONSORED ADR · Put | 0 | 8,200 | +8,200 | $0 | $200 | +$200 | 2022-02-14 |
|---|
| Q4 2021 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR · Put | 0 | 48,600 | +48,600 | $0 | $194 | +$194 | 2022-02-14 |
|---|
| Q4 2021 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Call | 0 | 36,900 | +36,900 | $0 | $192 | +$192 | 2022-02-14 |
|---|
| Q4 2021 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Call | 0 | 62,900 | +62,900 | $0 | $191 | +$191 | 2022-02-14 |
|---|
| Q4 2021 | SOS LIMITED
CUSIP 83587W106 | — | SPNSORD ADS NEW · Put | 0 | 230,600 | +230,600 | $0 | $190 | +$190 | 2022-02-14 |
|---|
| Q4 2021 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | — | SPONSORED ADS · Put | 0 | 71,300 | +71,300 | $0 | $188 | +$188 | 2022-02-14 |
|---|
| Q4 2021 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Call | 0 | 42,400 | +42,400 | $0 | $188 | +$188 | 2022-02-14 |
|---|
| Q4 2021 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Call | 0 | 56,500 | +56,500 | $0 | $186 | +$186 | 2022-02-14 |
|---|
| Q4 2021 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Put | 0 | 23,800 | +23,800 | $0 | $185 | +$185 | 2022-02-14 |
|---|
| Q4 2021 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Call | 0 | 30,900 | +30,900 | $0 | $185 | +$185 | 2022-02-14 |
|---|
| Q4 2021 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR · Call | 0 | 46,100 | +46,100 | $0 | $184 | +$184 | 2022-02-14 |
|---|
| Q4 2021 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 0 | 25,100 | +25,100 | $0 | $184 | +$184 | 2022-02-14 |
|---|
| Q4 2021 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Put | 0 | 10,200 | +10,200 | $0 | $183 | +$183 | 2022-02-14 |
|---|
| Q4 2021 | BIT MINING LIMITED
CUSIP 055474100 | — | SPON ADR REP A · Put | 0 | 29,200 | +29,200 | $0 | $179 | +$179 | 2022-02-14 |
|---|
| Q4 2021 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Put | 0 | 26,700 | +26,700 | $0 | $176 | +$176 | 2022-02-14 |
|---|
| Q4 2021 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS · Put | 0 | 10,800 | +10,800 | $0 | $172 | +$172 | 2022-02-14 |
|---|
| Q4 2021 | CLLS
CELLECTIS S A | France | SPON ADS · Call | 0 | 21,100 | +21,100 | $0 | $171 | +$171 | 2022-02-14 |
|---|
| Q4 2021 | URC
URANIUM RTY CORP | Canada | COM · Call | 0 | 46,800 | +46,800 | $0 | $171 | +$171 | 2022-02-14 |
|---|
| Q4 2021 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Put | 0 | 34,300 | +34,300 | $0 | $169 | +$169 | 2022-02-14 |
|---|
| Q4 2021 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Call | 0 | 33,800 | +33,800 | $0 | $167 | +$167 | 2022-02-14 |
|---|
| Q4 2021 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Call | 0 | 33,800 | +33,800 | $0 | $166 | +$166 | 2022-02-14 |
|---|
| Q4 2021 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Put | 0 | 19,600 | +19,600 | $0 | $166 | +$166 | 2022-02-14 |
|---|
| Q4 2021 | WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L200 | — | SPON ADS · Call | 0 | 41,500 | +41,500 | $0 | $163 | +$163 | 2022-02-14 |
|---|
| Q4 2021 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Call | 0 | 77,900 | +77,900 | $0 | $152 | +$152 | 2022-02-14 |
|---|
| Q4 2021 | RENESOLA LTD
CUSIP 75971T301 | — | SPONSORED ADS · Put | 0 | 25,400 | +25,400 | $0 | $151 | +$151 | 2022-02-14 |
|---|
| Q4 2021 | ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y104 | — | SPONSORED ADR · Put | 0 | 32,800 | +32,800 | $0 | $151 | +$151 | 2022-02-14 |
|---|
| Q4 2021 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Call | 0 | 21,600 | +21,600 | $0 | $151 | +$151 | 2022-02-14 |
|---|
| Q4 2021 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Put | 0 | 32,000 | +32,000 | $0 | $151 | +$151 | 2022-02-14 |
|---|
| Q4 2021 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Call | 0 | 22,800 | +22,800 | $0 | $150 | +$150 | 2022-02-14 |
|---|
| Q4 2021 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Put | 0 | 14,500 | +14,500 | $0 | $150 | +$150 | 2022-02-14 |
|---|