CITADEL ADVISORS LLC historic quarter change: Foreign Options, Reduced
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.
- Q1 2022: Stock NIO; Country of operation China; Class SPON ADS · Put; Shares before 21,999,800.
- Q1 2022: Stock BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 13,999,100.
- Q1 2022: Stock BIDU; Country of operation China; Class SPON ADR REP A · Put; Shares before 3,354,400.
- Q1 2022: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 13,876,900.
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 |
|---|
| Q1 2022 | NIO
NIO INC | China | SPON ADS · Put | 21,999,800 | 8,706,500 | -13,293,300 | $696,954 | $183,272 | -$513,682 | 2022-05-16 |
|---|
| Q1 2022 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 13,999,100 | 11,593,700 | -2,405,400 | $1,662,953 | $1,261,395 | -$401,558 | 2022-05-16 |
|---|
| Q1 2022 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 3,354,400 | 2,061,500 | -1,292,900 | $499,101 | $272,736 | -$226,365 | 2022-05-16 |
|---|
| Q1 2022 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 13,876,900 | 13,324,600 | -552,300 | $1,648,437 | $1,449,716 | -$198,721 | 2022-05-16 |
|---|
| Q1 2022 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 2,868,000 | 1,909,800 | -958,200 | $426,730 | $252,667 | -$174,063 | 2022-05-16 |
|---|
| Q1 2022 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 1,067,000 | 729,700 | -337,300 | $275,073 | $124,458 | -$150,615 | 2022-05-16 |
|---|
| Q1 2022 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 4,342,900 | 2,594,200 | -1,748,700 | $201,510 | $66,360 | -$135,150 | 2022-05-16 |
|---|
| Q1 2022 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 1,174,800 | 1,144,300 | -30,500 | $302,863 | $195,172 | -$107,691 | 2022-05-16 |
|---|
| Q1 2022 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 8,331,000 | 7,686,300 | -644,700 | $267,425 | $198,384 | -$69,041 | 2022-05-16 |
|---|
| Q1 2022 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 1,846,924 | 658,840 | -1,188,084 | $107,583 | $43,707 | -$63,876 | 2022-05-16 |
|---|
| Q1 2022 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 4,018,800 | 1,240,300 | -2,778,500 | $56,344 | $24,794 | -$31,550 | 2022-05-16 |
|---|
| Q1 2022 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 1,087,800 | 635,700 | -452,100 | $58,513 | $28,969 | -$29,544 | 2022-05-16 |
|---|
| Q1 2022 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 693,600 | 219,100 | -474,500 | $41,997 | $13,159 | -$28,838 | 2022-05-16 |
|---|
| Q1 2022 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 1,275,100 | 903,600 | -371,500 | $55,212 | $29,421 | -$25,791 | 2022-05-16 |
|---|
| Q1 2022 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 1,212,800 | 619,200 | -593,600 | $73,192 | $47,833 | -$25,359 | 2022-05-16 |
|---|
| Q1 2022 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 1,306,800 | 454,200 | -852,600 | $39,400 | $15,543 | -$23,857 | 2022-05-16 |
|---|
| Q1 2022 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 687,600 | 443,500 | -244,100 | $60,144 | $38,917 | -$21,227 | 2022-05-16 |
|---|
| Q1 2022 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | SPONSORED ADR · Call | 819,400 | 361,600 | -457,800 | $36,136 | $15,751 | -$20,385 | 2022-05-16 |
|---|
| Q1 2022 | NTES
NETEASE INC | China | SPONSORED ADS · Put | 482,500 | 334,800 | -147,700 | $49,109 | $30,028 | -$19,081 | 2022-05-16 |
|---|
| Q1 2022 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 2,724,100 | 1,094,800 | -1,629,300 | $38,192 | $21,885 | -$16,307 | 2022-05-16 |
|---|
| Q1 2022 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 1,028,100 | 773,600 | -254,500 | $62,251 | $46,462 | -$15,789 | 2022-05-16 |
|---|
| Q1 2022 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Put | 465,300 | 232,600 | -232,700 | $14,931 | $6,501 | -$8,430 | 2022-05-16 |
|---|
| Q1 2022 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 1,037,728 | 789,908 | -247,820 | $60,448 | $52,403 | -$8,045 | 2022-05-16 |
|---|
| Q1 2022 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Call | 1,113,700 | 374,300 | -739,400 | $10,736 | $2,938 | -$7,798 | 2022-05-16 |
|---|
| Q1 2022 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 128,300 | 87,700 | -40,600 | $22,232 | $14,799 | -$7,433 | 2022-05-16 |
|---|
| Q1 2022 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 793,200 | 495,600 | -297,600 | $12,683 | $5,382 | -$7,301 | 2022-05-16 |
|---|
| Q1 2022 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 1,192,800 | 664,800 | -528,000 | $13,598 | $6,369 | -$7,229 | 2022-05-16 |
|---|
| Q1 2022 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 290,800 | 166,100 | -124,700 | $13,211 | $6,101 | -$7,110 | 2022-05-16 |
|---|
| Q1 2022 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 1,007,200 | 464,300 | -542,900 | $11,482 | $4,448 | -$7,034 | 2022-05-16 |
|---|
| Q1 2022 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 573,500 | 133,900 | -439,600 | $7,971 | $1,149 | -$6,822 | 2022-05-16 |
|---|
| Q1 2022 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Put | 24,200 | 6,100 | -18,100 | $8,475 | $1,923 | -$6,552 | 2022-05-16 |
|---|
| Q1 2022 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 87,400 | 27,200 | -60,200 | $8,306 | $1,818 | -$6,488 | 2022-05-16 |
|---|
| Q1 2022 | K
KINROSS GOLD CORP | Canada | COM · Put | 3,107,600 | 1,983,700 | -1,123,900 | $18,055 | $11,664 | -$6,391 | 2022-05-16 |
|---|
| Q1 2022 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Put | 241,100 | 129,500 | -111,600 | $10,953 | $4,757 | -$6,196 | 2022-05-16 |
|---|
| Q1 2022 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 1,197,200 | 922,000 | -275,200 | $80,141 | $74,129 | -$6,012 | 2022-05-16 |
|---|
| Q1 2022 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 2,271,300 | 959,400 | -1,311,900 | $10,357 | $4,356 | -$6,001 | 2022-05-16 |
|---|
| Q1 2022 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 452,300 | 169,500 | -282,800 | $8,028 | $2,137 | -$5,891 | 2022-05-16 |
|---|
| Q1 2022 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Call | 851,000 | 369,600 | -481,400 | $9,250 | $3,378 | -$5,872 | 2022-05-16 |
|---|
| Q1 2022 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 785,200 | 720,900 | -64,300 | $68,681 | $63,259 | -$5,422 | 2022-05-16 |
|---|
| Q1 2022 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 2,485,700 | 1,909,300 | -576,400 | $15,461 | $10,425 | -$5,036 | 2022-05-16 |
|---|
| Q1 2022 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 534,000 | 382,000 | -152,000 | $35,746 | $30,713 | -$5,033 | 2022-05-16 |
|---|
| Q1 2022 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 332,200 | 195,200 | -137,000 | $7,342 | $2,516 | -$4,826 | 2022-05-16 |
|---|
| Q1 2022 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 1,699,400 | 1,053,500 | -645,900 | $10,570 | $5,752 | -$4,818 | 2022-05-16 |
|---|
| Q1 2022 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 365,600 | 167,600 | -198,000 | $8,954 | $4,255 | -$4,699 | 2022-05-16 |
|---|
| Q1 2022 | BITF
BITFARMS LTD | Canada | COM · Put | 1,455,400 | 721,700 | -733,700 | $7,350 | $2,706 | -$4,644 | 2022-05-16 |
|---|
| Q1 2022 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 3,195,300 | 3,192,500 | -2,800 | $25,594 | $29,978 | +$4,384 | 2022-05-16 |
|---|
| Q1 2022 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 1,015,200 | 554,300 | -460,900 | $6,954 | $2,699 | -$4,255 | 2022-05-16 |
|---|
| Q1 2022 | SNY
SANOFI | France | SPONSORED ADR · Put | 131,700 | 50,000 | -81,700 | $6,598 | $2,567 | -$4,031 | 2022-05-16 |
|---|
| Q1 2022 | SONY
SONY GROUP CORPORATION | Japan | SPONSORED ADR · Put | 155,000 | 153,000 | -2,000 | $19,592 | $15,715 | -$3,877 | 2022-05-16 |
|---|
| Q1 2022 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 221,900 | 102,900 | -119,000 | $4,904 | $1,326 | -$3,578 | 2022-05-16 |
|---|
| Q1 2022 | BITF
BITFARMS LTD | Canada | COM · Call | 951,400 | 327,500 | -623,900 | $4,805 | $1,228 | -$3,577 | 2022-05-16 |
|---|
| Q1 2022 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Call | 180,200 | 102,400 | -77,800 | $6,878 | $3,312 | -$3,566 | 2022-05-16 |
|---|
| Q1 2022 | IBN
ICICI BANK LIMITED | India | ADR · Put | 356,200 | 184,900 | -171,300 | $7,049 | $3,502 | -$3,547 | 2022-05-16 |
|---|
| Q1 2022 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Call | 256,200 | 169,400 | -86,800 | $8,221 | $4,735 | -$3,486 | 2022-05-16 |
|---|
| Q1 2022 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Put | 776,200 | 537,500 | -238,700 | $7,483 | $4,219 | -$3,264 | 2022-05-16 |
|---|
| Q1 2022 | DIDIY
DIDI GLOBAL INC | China | SPONSORED ADS · Call | 1,117,200 | 947,800 | -169,400 | $5,564 | $2,370 | -$3,194 | 2022-05-16 |
|---|
| Q1 2022 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Call | 888,400 | 654,200 | -234,200 | $18,639 | $15,498 | -$3,141 | 2022-05-16 |
|---|
| Q1 2022 | DAVA
ENDAVA PLC | United Kingdom | ADS · Call | 36,800 | 26,100 | -10,700 | $6,179 | $3,472 | -$2,707 | 2022-05-16 |
|---|
| Q1 2022 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 1,128,600 | 644,800 | -483,800 | $4,435 | $1,941 | -$2,494 | 2022-05-16 |
|---|
| Q1 2022 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 32,800 | 28,700 | -4,100 | $11,486 | $9,049 | -$2,437 | 2022-05-16 |
|---|
| Q1 2022 | SOS LIMITED
CUSIP 83587W106 | — | SPNSORD ADS NEW · Call | 3,770,900 | 1,257,000 | -2,513,900 | $3,100 | $675 | -$2,425 | 2022-05-16 |
|---|
| Q1 2022 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 704,500 | 569,800 | -134,700 | $26,355 | $24,023 | -$2,332 | 2022-05-16 |
|---|
| Q1 2022 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 290,200 | 117,300 | -172,900 | $3,004 | $927 | -$2,077 | 2022-05-16 |
|---|
| Q1 2022 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Call | 656,000 | 280,000 | -376,000 | $2,558 | $501 | -$2,057 | 2022-05-16 |
|---|
| Q1 2022 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 759,300 | 651,400 | -107,900 | $5,201 | $3,172 | -$2,029 | 2022-05-16 |
|---|
| Q1 2022 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 334,300 | 177,400 | -156,900 | $4,557 | $2,540 | -$2,017 | 2022-05-16 |
|---|
| Q1 2022 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | SPON ADR · Put | 2,013,300 | 1,929,100 | -84,200 | $4,228 | $2,218 | -$2,010 | 2022-05-16 |
|---|
| Q1 2022 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 345,500 | 145,600 | -199,900 | $4,333 | $2,363 | -$1,970 | 2022-05-16 |
|---|
| Q1 2022 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 494,400 | 262,100 | -232,300 | $3,352 | $1,387 | -$1,965 | 2022-05-16 |
|---|
| Q1 2022 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 172,100 | 130,100 | -42,000 | $8,512 | $6,575 | -$1,937 | 2022-05-16 |
|---|
| Q1 2022 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 1,032,900 | 345,600 | -687,300 | $3,873 | $1,973 | -$1,900 | 2022-05-16 |
|---|
| Q1 2022 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Call | 520,600 | 276,000 | -244,600 | $4,373 | $2,484 | -$1,889 | 2022-05-16 |
|---|
| Q1 2022 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Put | 421,700 | 295,000 | -126,700 | $3,357 | $1,478 | -$1,879 | 2022-05-16 |
|---|
| Q1 2022 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 277,200 | 136,500 | -140,700 | $3,778 | $1,955 | -$1,823 | 2022-05-16 |
|---|
| Q1 2022 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 311,900 | 128,300 | -183,600 | $2,960 | $1,386 | -$1,574 | 2022-05-16 |
|---|
| Q1 2022 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Put | 310,200 | 145,100 | -165,100 | $2,438 | $876 | -$1,562 | 2022-05-16 |
|---|
| Q1 2022 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Call | 446,600 | 403,600 | -43,000 | $3,555 | $2,022 | -$1,533 | 2022-05-16 |
|---|
| Q1 2022 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Call | 37,700 | 9,800 | -27,900 | $2,066 | $539 | -$1,527 | 2022-05-16 |
|---|
| Q1 2022 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 82,200 | 52,300 | -29,900 | $4,076 | $2,716 | -$1,360 | 2022-05-16 |
|---|
| Q1 2022 | MOMO
HELLO GROUP INC | China | ADS · Put | 298,500 | 229,500 | -69,000 | $2,681 | $1,327 | -$1,354 | 2022-05-16 |
|---|
| Q1 2022 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 1,133,400 | 938,000 | -195,400 | $16,922 | $15,590 | -$1,332 | 2022-05-16 |
|---|
| Q1 2022 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 91,900 | 62,600 | -29,300 | $2,847 | $1,534 | -$1,313 | 2022-05-16 |
|---|
| Q1 2022 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Put | 97,500 | 53,500 | -44,000 | $2,327 | $1,035 | -$1,292 | 2022-05-16 |
|---|
| Q1 2022 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 32,700 | 14,200 | -18,500 | $2,365 | $1,092 | -$1,273 | 2022-05-16 |
|---|
| Q1 2022 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 333,300 | 205,300 | -128,000 | $2,260 | $1,086 | -$1,174 | 2022-05-16 |
|---|
| Q1 2022 | CRTO
CRITEO S A | France | SPONS ADS · Call | 46,800 | 26,100 | -20,700 | $1,819 | $711 | -$1,108 | 2022-05-16 |
|---|
| Q1 2022 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 477,300 | 256,000 | -221,300 | $1,876 | $771 | -$1,105 | 2022-05-16 |
|---|
| Q1 2022 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Put | 686,400 | 369,300 | -317,100 | $2,313 | $1,215 | -$1,098 | 2022-05-16 |
|---|
| Q1 2022 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Call | 973,900 | 469,900 | -504,000 | $1,889 | $808 | -$1,081 | 2022-05-16 |
|---|
| Q1 2022 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 100,700 | 90,400 | -10,300 | $1,586 | $549 | -$1,037 | 2022-05-16 |
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| Q1 2022 | LNWO
SCIENTIFIC GAMES CORP | United States | COM · Put | 72,500 | 66,100 | -6,400 | $4,845 | $3,883 | -$962 | 2022-05-16 |
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| Q1 2022 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Put | 148,400 | 66,900 | -81,500 | $1,959 | $1,007 | -$952 | 2022-05-16 |
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| Q1 2022 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 1,803,500 | 1,020,700 | -782,800 | $6,763 | $5,828 | -$935 | 2022-05-16 |
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| Q1 2022 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 81,800 | 57,500 | -24,300 | $3,298 | $2,376 | -$922 | 2022-05-16 |
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| Q1 2022 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 106,300 | 45,000 | -61,300 | $1,263 | $365 | -$898 | 2022-05-16 |
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| Q1 2022 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Put | 1,553,500 | 1,410,900 | -142,600 | $32,592 | $33,424 | +$832 | 2022-05-16 |
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| Q1 2022 | BIT MINING LIMITED
CUSIP 055474100 | — | SPON ADR REP A · Call | 159,200 | 55,700 | -103,500 | $977 | $155 | -$822 | 2022-05-16 |
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| Q1 2022 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | SPON ADR · Call | 562,700 | 323,500 | -239,200 | $1,182 | $372 | -$810 | 2022-05-16 |
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| Q1 2022 | MOMO
HELLO GROUP INC | China | ADS · Call | 236,800 | 232,200 | -4,600 | $2,126 | $1,342 | -$784 | 2022-05-16 |
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| Q1 2022 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Call | 145,300 | 68,200 | -77,100 | $1,142 | $412 | -$730 | 2022-05-16 |
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