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 2022: Stock RISKIFIED LTD; Country of operation Israel; Class SHS CL A · Put; Shares before 0.
- Q4 2022: Stock VERONA PHARMA PLC; Country of operation —; Class SPONSORED ADS · Put; Shares before 0.
- Q4 2022: Stock PSFE US; Country of operation Bermuda; Class SHS · Call; Shares before 0.
- Q4 2022: Stock WPP; Country of operation Ireland; Class ADR · 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 2022 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Put | 0 | 2,259,200 | +2,259,200 | $0 | $10,437,504 | +$10,437,504 | 2023-02-14 |
|---|
| Q4 2022 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Put | 0 | 39,400 | +39,400 | $0 | $1,029,522 | +$1,029,522 | 2023-02-14 |
|---|
| Q4 2022 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Call | 0 | 71,624 | +71,624 | $0 | $994,857 | +$994,857 | 2023-02-14 |
|---|
| Q4 2022 | WPP
WPP PLC NEW | Ireland | ADR · Call | 0 | 15,100 | +15,100 | $0 | $742,316 | +$742,316 | 2023-02-14 |
|---|
| Q4 2022 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B605 | — | SPON ADS · Put | 0 | 100,800 | +100,800 | $0 | $724,752 | +$724,752 | 2023-02-14 |
|---|
| Q4 2022 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Put | 0 | 42,800 | +42,800 | $0 | $677,952 | +$677,952 | 2023-02-14 |
|---|
| Q4 2022 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Put | 0 | 22,200 | +22,200 | $0 | $657,120 | +$657,120 | 2023-02-14 |
|---|
| Q4 2022 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Put | 0 | 40,800 | +40,800 | $0 | $638,928 | +$638,928 | 2023-02-14 |
|---|
| Q4 2022 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | SPON ADR L SHS · Put | 0 | 28,600 | +28,600 | $0 | $520,520 | +$520,520 | 2023-02-14 |
|---|
| Q4 2022 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 0 | 46,800 | +46,800 | $0 | $498,888 | +$498,888 | 2023-02-14 |
|---|
| Q4 2022 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Put | 0 | 9,000 | +9,000 | $0 | $490,230 | +$490,230 | 2023-02-14 |
|---|
| Q4 2022 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS · Put | 0 | 34,656 | +34,656 | $0 | $481,372 | +$481,372 | 2023-02-14 |
|---|
| Q4 2022 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 0 | 8,900 | +8,900 | $0 | $312,924 | +$312,924 | 2023-02-14 |
|---|
| Q4 2022 | BANCO SANTANDER MEXICO SA
CUSIP 05969B103 | — | SPONSORED ADS B · Call | 0 | 50,000 | +50,000 | $0 | $301,500 | +$301,500 | 2023-02-14 |
|---|
| Q4 2022 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Call | 0 | 10,700 | +10,700 | $0 | $294,036 | +$294,036 | 2023-02-14 |
|---|
| Q4 2022 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 0 | 39,000 | +39,000 | $0 | $290,550 | +$290,550 | 2023-02-14 |
|---|
| Q4 2022 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Put | 0 | 8,500 | +8,500 | $0 | $271,490 | +$271,490 | 2023-02-14 |
|---|
| Q4 2022 | SENDAS DISTRIBUIDORA S A
CUSIP 81689T104 | — | SPON ADS · Call | 0 | 12,900 | +12,900 | $0 | $236,199 | +$236,199 | 2023-02-14 |
|---|
| Q4 2022 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 0 | 20,800 | +20,800 | $0 | $223,184 | +$223,184 | 2023-02-14 |
|---|
| Q4 2022 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 0 | 29,300 | +29,300 | $0 | $218,285 | +$218,285 | 2023-02-14 |
|---|
| Q4 2022 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Put | 0 | 3,300 | +3,300 | $0 | $204,072 | +$204,072 | 2023-02-14 |
|---|
| Q4 2022 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Put | 0 | 50,100 | +50,100 | $0 | $202,404 | +$202,404 | 2023-02-14 |
|---|
| Q4 2022 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Call | 0 | 6,300 | +6,300 | $0 | $186,480 | +$186,480 | 2023-02-14 |
|---|
| Q4 2022 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Call | 0 | 20,200 | +20,200 | $0 | $168,872 | +$168,872 | 2023-02-14 |
|---|
| Q4 2022 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Call | 0 | 5,400 | +5,400 | $0 | $154,116 | +$154,116 | 2023-02-14 |
|---|
| Q4 2022 | GIB/A
CGI INC | Canada | CL A SUB VTG · Put | 0 | 1,400 | +1,400 | $0 | $120,582 | +$120,582 | 2023-02-14 |
|---|
| Q4 2022 | KT
KT CORP | South Korea | SPONSORED ADR · Call | 0 | 8,900 | +8,900 | $0 | $120,150 | +$120,150 | 2023-02-14 |
|---|
| Q4 2022 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Put | 0 | 4,100 | +4,100 | $0 | $117,014 | +$117,014 | 2023-02-14 |
|---|
| Q4 2022 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Put | 0 | 28,100 | +28,100 | $0 | $109,590 | +$109,590 | 2023-02-14 |
|---|
| Q4 2022 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Put | 0 | 9,800 | +9,800 | $0 | $104,468 | +$104,468 | 2023-02-14 |
|---|
| Q4 2022 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Call | 0 | 41,000 | +41,000 | $0 | $99,220 | +$99,220 | 2023-02-14 |
|---|
| Q4 2022 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Put | 0 | 2,200 | +2,200 | $0 | $93,236 | +$93,236 | 2023-02-14 |
|---|
| Q4 2022 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR · Call | 0 | 1,100 | +1,100 | $0 | $87,989 | +$87,989 | 2023-02-14 |
|---|
| Q4 2022 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Call | 0 | 10,900 | +10,900 | $0 | $87,418 | +$87,418 | 2023-02-14 |
|---|
| Q4 2022 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Call | 0 | 2,632 | +2,632 | $0 | $81,092 | +$81,092 | 2023-02-14 |
|---|
| Q4 2022 | STKL
SUNOPTA INC | Canada | COM · Put | 0 | 9,400 | +9,400 | $0 | $79,336 | +$79,336 | 2023-02-14 |
|---|
| Q4 2022 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Put | 0 | 7,100 | +7,100 | $0 | $77,319 | +$77,319 | 2023-02-14 |
|---|
| Q4 2022 | FANHUA INC
CUSIP 30712A103 | — | SPONSORED ADR · Call | 0 | 10,200 | +10,200 | $0 | $75,480 | +$75,480 | 2023-02-14 |
|---|
| Q4 2022 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Call | 0 | 35,700 | +35,700 | $0 | $72,471 | +$72,471 | 2023-02-14 |
|---|
| Q4 2022 | TREMOR INTL LTD
CUSIP 89484T104 | — | ADS · Call | 0 | 11,100 | +11,100 | $0 | $71,595 | +$71,595 | 2023-02-14 |
|---|
| Q4 2022 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Put | 0 | 3,900 | +3,900 | $0 | $68,367 | +$68,367 | 2023-02-14 |
|---|
| Q4 2022 | UXIN LTD
CUSIP 91818X207 | — | SPON ADS NEW · Put | 0 | 23,010 | +23,010 | $0 | $66,269 | +$66,269 | 2023-02-14 |
|---|
| Q4 2022 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Put | 0 | 5,500 | +5,500 | $0 | $64,900 | +$64,900 | 2023-02-14 |
|---|
| Q4 2022 | AMBRX BIOPHARMA INC
CUSIP 02290A102 | — | SPONSORED ADS · Put | 0 | 28,200 | +28,200 | $0 | $64,014 | +$64,014 | 2023-02-14 |
|---|
| Q4 2022 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Call | 0 | 32,500 | +32,500 | $0 | $61,750 | +$61,750 | 2023-02-14 |
|---|
| Q4 2022 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Put | 0 | 6,600 | +6,600 | $0 | $57,024 | +$57,024 | 2023-02-14 |
|---|
| Q4 2022 | IMTX US
IMMATICS N.V | Netherlands | SHS · Put | 0 | 6,100 | +6,100 | $0 | $53,131 | +$53,131 | 2023-02-14 |
|---|
| Q4 2022 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Put | 0 | 33,500 | +33,500 | $0 | $52,930 | +$52,930 | 2023-02-14 |
|---|
| Q4 2022 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Put | 0 | 11,600 | +11,600 | $0 | $52,896 | +$52,896 | 2023-02-14 |
|---|
| Q4 2022 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Call | 0 | 3,100 | +3,100 | $0 | $48,701 | +$48,701 | 2023-02-14 |
|---|
| Q4 2022 | TIMB
TIM S A | Brazil | SPONSORED ADR · Call | 0 | 4,000 | +4,000 | $0 | $46,600 | +$46,600 | 2023-02-14 |
|---|
| Q4 2022 | RDY
DR REDDYS LABS LTD | India | ADR · Call | 0 | 900 | +900 | $0 | $46,575 | +$46,575 | 2023-02-14 |
|---|
| Q4 2022 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Put | 0 | 7,900 | +7,900 | $0 | $43,450 | +$43,450 | 2023-02-14 |
|---|
| Q4 2022 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Call | 0 | 7,900 | +7,900 | $0 | $42,581 | +$42,581 | 2023-02-14 |
|---|
| Q4 2022 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Put | 0 | 9,700 | +9,700 | $0 | $41,710 | +$41,710 | 2023-02-14 |
|---|
| Q4 2022 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Put | 0 | 1,296 | +1,296 | $0 | $39,930 | +$39,930 | 2023-02-14 |
|---|
| Q4 2022 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS · Call | 0 | 27,800 | +27,800 | $0 | $37,530 | +$37,530 | 2023-02-14 |
|---|
| Q4 2022 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Call | 0 | 5,600 | +5,600 | $0 | $37,352 | +$37,352 | 2023-02-14 |
|---|
| Q4 2022 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Call | 0 | 4,300 | +4,300 | $0 | $37,152 | +$37,152 | 2023-02-14 |
|---|
| Q4 2022 | FANHUA INC
CUSIP 30712A103 | — | SPONSORED ADR · Put | 0 | 5,000 | +5,000 | $0 | $37,000 | +$37,000 | 2023-02-14 |
|---|
| Q4 2022 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Put | 0 | 7,400 | +7,400 | $0 | $36,704 | +$36,704 | 2023-02-14 |
|---|
| Q4 2022 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Put | 0 | 7,300 | +7,300 | $0 | $36,208 | +$36,208 | 2023-02-14 |
|---|
| Q4 2022 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Call | 0 | 19,500 | +19,500 | $0 | $34,125 | +$34,125 | 2023-02-14 |
|---|
| Q4 2022 | MIX TELEMATICS LTD
CUSIP 60688N102 | — | SPONSORED ADR · Call | 0 | 4,600 | +4,600 | $0 | $32,338 | +$32,338 | 2023-02-14 |
|---|
| Q4 2022 | NATURA &CO HLDG S A
CUSIP 63884N108 | — | ADS · Put | 0 | 7,200 | +7,200 | $0 | $31,176 | +$31,176 | 2023-02-14 |
|---|
| Q4 2022 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | SPON ADR NEW · Call | 0 | 6,400 | +6,400 | $0 | $30,656 | +$30,656 | 2023-02-14 |
|---|
| Q4 2022 | NATURA &CO HLDG S A
CUSIP 63884N108 | — | ADS · Call | 0 | 7,000 | +7,000 | $0 | $30,310 | +$30,310 | 2023-02-14 |
|---|
| Q4 2022 | CAJPY
CANON INC | Japan | SPONSORED ADR · Put | 0 | 1,300 | +1,300 | $0 | $28,184 | +$28,184 | 2023-02-14 |
|---|
| Q4 2022 | AMBRX BIOPHARMA INC
CUSIP 02290A102 | — | SPONSORED ADS · Call | 0 | 12,100 | +12,100 | $0 | $27,467 | +$27,467 | 2023-02-14 |
|---|
| Q4 2022 | EXSCIENTIA PLC
CUSIP 30223G102 | — | ADS · Put | 0 | 5,100 | +5,100 | $0 | $27,183 | +$27,183 | 2023-02-14 |
|---|
| Q4 2022 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Call | 0 | 4,800 | +4,800 | $0 | $26,160 | +$26,160 | 2023-02-14 |
|---|
| Q4 2022 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Call | 0 | 5,500 | +5,500 | $0 | $25,905 | +$25,905 | 2023-02-14 |
|---|
| Q4 2022 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Put | 0 | 11,000 | +11,000 | $0 | $24,860 | +$24,860 | 2023-02-14 |
|---|
| Q4 2022 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Call | 0 | 6,200 | +6,200 | $0 | $23,250 | +$23,250 | 2023-02-14 |
|---|
| Q4 2022 | MIX TELEMATICS LTD
CUSIP 60688N102 | — | SPONSORED ADR · Put | 0 | 3,100 | +3,100 | $0 | $21,793 | +$21,793 | 2023-02-14 |
|---|
| Q4 2022 | AMRYT PHARMA PLC
CUSIP 03217L106 | — | SPONSORED ADS · Call | 0 | 2,900 | +2,900 | $0 | $21,170 | +$21,170 | 2023-02-14 |
|---|
| Q4 2022 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | SPON ADR NEW · Put | 0 | 4,400 | +4,400 | $0 | $21,076 | +$21,076 | 2023-02-14 |
|---|
| Q4 2022 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Put | 0 | 5,400 | +5,400 | $0 | $20,628 | +$20,628 | 2023-02-14 |
|---|
| Q4 2022 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS · Call | 0 | 13,100 | +13,100 | $0 | $19,781 | +$19,781 | 2023-02-14 |
|---|
| Q4 2022 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Call | 0 | 2,700 | +2,700 | $0 | $19,305 | +$19,305 | 2023-02-14 |
|---|
| Q4 2022 | SENDAS DISTRIBUIDORA S A
CUSIP 81689T104 | — | SPON ADS · Put | 0 | 1,000 | +1,000 | $0 | $18,310 | +$18,310 | 2023-02-14 |
|---|
| Q4 2022 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Put | 0 | 4,000 | +4,000 | $0 | $16,720 | +$16,720 | 2023-02-14 |
|---|
| Q4 2022 | BRAGG GAMING GROUP INC
CUSIP 104833306 | Canada | COM NEW · Call | 0 | 4,300 | +4,300 | $0 | $16,555 | +$16,555 | 2023-02-14 |
|---|
| Q4 2022 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR · Call | 0 | 5,300 | +5,300 | $0 | $16,430 | +$16,430 | 2023-02-14 |
|---|
| Q4 2022 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Call | 0 | 3,300 | +3,300 | $0 | $16,368 | +$16,368 | 2023-02-14 |
|---|
| Q4 2022 | XNET
XUNLEI LTD | China | SPONSORED ADR · Put | 0 | 8,900 | +8,900 | $0 | $16,198 | +$16,198 | 2023-02-14 |
|---|
| Q4 2022 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Put | 0 | 1,800 | +1,800 | $0 | $15,714 | +$15,714 | 2023-02-14 |
|---|
| Q4 2022 | ABCAM PLC
CUSIP 000380204 | — | ADS · Put | 0 | 1,000 | +1,000 | $0 | $15,560 | +$15,560 | 2023-02-14 |
|---|
| Q4 2022 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Call | 0 | 7,200 | +7,200 | $0 | $15,552 | +$15,552 | 2023-02-14 |
|---|
| Q4 2022 | MYT NETHERLANDS PARENT B V
CUSIP 55406W103 | Netherlands | ADS · Put | 0 | 1,700 | +1,700 | $0 | $15,147 | +$15,147 | 2023-02-14 |
|---|
| Q4 2022 | UXIN LTD
CUSIP 91818X207 | — | SPON ADS NEW · Call | 0 | 5,140 | +5,140 | $0 | $14,803 | +$14,803 | 2023-02-14 |
|---|
| Q4 2022 | MERCURITY FINTECH HOLDING IN
CUSIP 58936H109 | — | SPONSORED ADS · Call | 0 | 12,700 | +12,700 | $0 | $14,097 | +$14,097 | 2023-02-14 |
|---|
| Q4 2022 | AMRYT PHARMA PLC
CUSIP 03217L106 | — | SPONSORED ADS · Put | 0 | 1,900 | +1,900 | $0 | $13,870 | +$13,870 | 2023-02-14 |
|---|
| Q4 2022 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Put | 0 | 2,000 | +2,000 | $0 | $13,700 | +$13,700 | 2023-02-14 |
|---|
| Q4 2022 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Put | 0 | 2,300 | +2,300 | $0 | $13,662 | +$13,662 | 2023-02-14 |
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| Q4 2022 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Put | 0 | 6,500 | +6,500 | $0 | $13,260 | +$13,260 | 2023-02-14 |
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| Q4 2022 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Call | 0 | 2,200 | +2,200 | $0 | $13,068 | +$13,068 | 2023-02-14 |
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| Q4 2022 | TUYA
TUYA INC | China | SPONSERED ADS · Call | 0 | 6,700 | +6,700 | $0 | $12,797 | +$12,797 | 2023-02-14 |
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| Q4 2022 | OLA
ORLA MNG LTD NEW | Canada | COM · Put | 0 | 3,100 | +3,100 | $0 | $12,524 | +$12,524 | 2023-02-14 |
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| Q4 2022 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | ADS · Put | 0 | 17,500 | +17,500 | $0 | $12,513 | +$12,513 | 2023-02-14 |
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