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 HDB; Country of operation India; Class SPONSORED ADS · Put; Shares before 96,200.
- Q1 2022: Stock SAN; Country of operation Spain; Class ADR · Put; Shares before 415,500.
- Q1 2022: Stock ZHIHU INC; Country of operation —; Class ADS · Put; Shares before 155,900.
- Q1 2022: Stock HMC; Country of operation Japan; Class AMERN SHS · Put; Shares before 78,100.
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 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 96,200 | 90,300 | -5,900 | $6,260 | $5,538 | -$722 | 2022-05-16 |
|---|
| Q1 2022 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Put | 415,500 | 191,500 | -224,000 | $1,367 | $647 | -$720 | 2022-05-16 |
|---|
| Q1 2022 | ZHIHU INC
CUSIP 98955N108 | — | ADS · Put | 155,900 | 64,400 | -91,500 | $864 | $156 | -$708 | 2022-05-16 |
|---|
| Q1 2022 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Put | 78,100 | 53,800 | -24,300 | $2,222 | $1,520 | -$702 | 2022-05-16 |
|---|
| Q1 2022 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Put | 18,500 | 10,900 | -7,600 | $877 | $177 | -$700 | 2022-05-16 |
|---|
| Q1 2022 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 86,000 | 67,100 | -18,900 | $3,743 | $3,063 | -$680 | 2022-05-16 |
|---|
| Q1 2022 | ZLAB
ZAI LAB LTD | China | ADR · Call | 25,700 | 21,500 | -4,200 | $1,615 | $946 | -$669 | 2022-05-16 |
|---|
| Q1 2022 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | SPON ADR L SHS · Call | 46,200 | 15,300 | -30,900 | $975 | $324 | -$651 | 2022-05-16 |
|---|
| Q1 2022 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Call | 537,400 | 355,800 | -181,600 | $1,811 | $1,171 | -$640 | 2022-05-16 |
|---|
| Q1 2022 | EH
EHANG HLDGS LTD | China | ADS · Put | 77,800 | 44,800 | -33,000 | $1,161 | $537 | -$624 | 2022-05-16 |
|---|
| Q1 2022 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 234,421 | 41,370 | -193,051 | $802 | $192 | -$610 | 2022-05-16 |
|---|
| Q1 2022 | ZLAB
ZAI LAB LTD | China | ADR · Put | 20,600 | 16,400 | -4,200 | $1,295 | $721 | -$574 | 2022-05-16 |
|---|
| Q1 2022 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Call | 53,400 | 23,900 | -29,500 | $1,127 | $565 | -$562 | 2022-05-16 |
|---|
| Q1 2022 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 226,900 | 197,500 | -29,400 | $5,557 | $5,015 | -$542 | 2022-05-16 |
|---|
| Q1 2022 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 179,500 | 161,100 | -18,400 | $4,543 | $4,010 | -$533 | 2022-05-16 |
|---|
| Q1 2022 | NIU
NIU TECHNOLOGIES | China | ADS · Put | 46,400 | 23,700 | -22,700 | $748 | $229 | -$519 | 2022-05-16 |
|---|
| Q1 2022 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 120,500 | 102,400 | -18,100 | $3,050 | $2,549 | -$501 | 2022-05-16 |
|---|
| Q1 2022 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 289,500 | 285,800 | -3,700 | $13,305 | $13,801 | +$496 | 2022-05-16 |
|---|
| Q1 2022 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS · Call | 37,200 | 16,500 | -20,700 | $591 | $114 | -$477 | 2022-05-16 |
|---|
| Q1 2022 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 622,000 | 538,000 | -84,000 | $2,364 | $1,915 | -$449 | 2022-05-16 |
|---|
| Q1 2022 | API
AGORA INC | China | ADS · Call | 45,800 | 30,900 | -14,900 | $742 | $307 | -$435 | 2022-05-16 |
|---|
| Q1 2022 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Put | 83,400 | 56,800 | -26,600 | $1,358 | $955 | -$403 | 2022-05-16 |
|---|
| Q1 2022 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Put | 513,600 | 435,100 | -78,500 | $4,314 | $3,916 | -$398 | 2022-05-16 |
|---|
| Q1 2022 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 331,300 | 165,700 | -165,600 | $928 | $535 | -$393 | 2022-05-16 |
|---|
| Q1 2022 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 24,300 | 18,300 | -6,000 | $1,888 | $1,516 | -$372 | 2022-05-16 |
|---|
| Q1 2022 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Call | 69,800 | 32,000 | -37,800 | $1,145 | $774 | -$371 | 2022-05-16 |
|---|
| Q1 2022 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 50,100 | 42,800 | -7,300 | $1,196 | $828 | -$368 | 2022-05-16 |
|---|
| Q1 2022 | TM
TOYOTA MOTOR CORP | Japan | ADS · Put | 57,100 | 56,700 | -400 | $10,581 | $10,220 | -$361 | 2022-05-16 |
|---|
| Q1 2022 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 55,100 | 39,300 | -15,800 | $767 | $410 | -$357 | 2022-05-16 |
|---|
| Q1 2022 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Call | 73,000 | 25,200 | -47,800 | $487 | $144 | -$343 | 2022-05-16 |
|---|
| Q1 2022 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Call | 21,500 | 13,600 | -7,900 | $660 | $320 | -$340 | 2022-05-16 |
|---|
| Q1 2022 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Call | 80,300 | 66,300 | -14,000 | $725 | $387 | -$338 | 2022-05-16 |
|---|
| Q1 2022 | THE9 LTD
CUSIP 88337K302 | — | SPON ADS NEW · Call | 56,300 | 17,600 | -38,700 | $377 | $52 | -$325 | 2022-05-16 |
|---|
| Q1 2022 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Put | 94,300 | 76,000 | -18,300 | $598 | $275 | -$323 | 2022-05-16 |
|---|
| Q1 2022 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 375,000 | 308,500 | -66,500 | $4,703 | $5,007 | +$304 | 2022-05-16 |
|---|
| Q1 2022 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 32,700 | 27,300 | -5,400 | $2,541 | $2,262 | -$279 | 2022-05-16 |
|---|
| Q1 2022 | API
AGORA INC | China | ADS · Put | 25,200 | 13,100 | -12,100 | $408 | $130 | -$278 | 2022-05-16 |
|---|
| Q1 2022 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 111,000 | 110,900 | -100 | $770 | $496 | -$274 | 2022-05-16 |
|---|
| Q1 2022 | DAO
YOUDAO INC | China | SPONSORED ADS · Call | 31,800 | 17,700 | -14,100 | $397 | $126 | -$271 | 2022-05-16 |
|---|
| Q1 2022 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Call | 18,300 | 10,300 | -8,000 | $453 | $191 | -$262 | 2022-05-16 |
|---|
| Q1 2022 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Call | 62,000 | 27,500 | -34,500 | $581 | $322 | -$259 | 2022-05-16 |
|---|
| Q1 2022 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Put | 45,000 | 29,600 | -15,400 | $547 | $292 | -$255 | 2022-05-16 |
|---|
| Q1 2022 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Put | 53,300 | 20,900 | -32,400 | $499 | $245 | -$254 | 2022-05-16 |
|---|
| Q1 2022 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Call | 64,300 | 52,300 | -12,000 | $722 | $471 | -$251 | 2022-05-16 |
|---|
| Q1 2022 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Call | 57,900 | 48,100 | -9,800 | $1,707 | $1,463 | -$244 | 2022-05-16 |
|---|
| Q1 2022 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Put | 139,600 | 81,800 | -57,800 | $300 | $56 | -$244 | 2022-05-16 |
|---|
| Q1 2022 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Put | 31,400 | 19,300 | -12,100 | $413 | $176 | -$237 | 2022-05-16 |
|---|
| Q1 2022 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 14,400 | 9,700 | -4,700 | $876 | $642 | -$234 | 2022-05-16 |
|---|
| Q1 2022 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Call | 68,100 | 50,600 | -17,500 | $457 | $227 | -$230 | 2022-05-16 |
|---|
| Q1 2022 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 85,100 | 54,600 | -30,500 | $808 | $590 | -$218 | 2022-05-16 |
|---|
| Q1 2022 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Call | 46,500 | 43,500 | -3,000 | $612 | $397 | -$215 | 2022-05-16 |
|---|
| Q1 2022 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS · Call | 114,500 | 16,400 | -98,100 | $250 | $39 | -$211 | 2022-05-16 |
|---|
| Q1 2022 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Put | 11,600 | 11,300 | -300 | $706 | $496 | -$210 | 2022-05-16 |
|---|
| Q1 2022 | THE9 LTD
CUSIP 88337K302 | — | SPON ADS NEW · Put | 36,600 | 13,400 | -23,200 | $245 | $40 | -$205 | 2022-05-16 |
|---|
| Q1 2022 | BRAGG GAMING GROUP INC
CUSIP 104833306 | Canada | COM NEW · Call | 105,700 | 102,900 | -2,800 | $534 | $739 | +$205 | 2022-05-16 |
|---|
| Q1 2022 | IBN
ICICI BANK LIMITED | India | ADR · Call | 67,600 | 59,900 | -7,700 | $1,338 | $1,135 | -$203 | 2022-05-16 |
|---|
| Q1 2022 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104 | — | ADS · Call | 71,000 | 10,200 | -60,800 | $206 | $18 | -$188 | 2022-05-16 |
|---|
| Q1 2022 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Put | 52,900 | 50,200 | -2,700 | $478 | $293 | -$185 | 2022-05-16 |
|---|
| Q1 2022 | STKL
SUNOPTA INC | Canada | COM · Call | 44,200 | 24,700 | -19,500 | $307 | $124 | -$183 | 2022-05-16 |
|---|
| Q1 2022 | ERYTECH PHARMA
CUSIP 29604W108 | — | SPONSORED ADR · Call | 299,800 | 290,600 | -9,200 | $708 | $529 | -$179 | 2022-05-16 |
|---|
| Q1 2022 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Call | 239,800 | 231,700 | -8,100 | $1,151 | $978 | -$173 | 2022-05-16 |
|---|
| Q1 2022 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Call | 106,000 | 83,700 | -22,300 | $228 | $57 | -$171 | 2022-05-16 |
|---|
| Q1 2022 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Call | 153,600 | 106,300 | -47,300 | $929 | $765 | -$164 | 2022-05-16 |
|---|
| Q1 2022 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Call | 8,100 | 4,600 | -3,500 | $435 | $275 | -$160 | 2022-05-16 |
|---|
| Q1 2022 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Put | 9,900 | 6,300 | -3,600 | $532 | $376 | -$156 | 2022-05-16 |
|---|
| Q1 2022 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Call | 33,600 | 22,400 | -11,200 | $339 | $185 | -$154 | 2022-05-16 |
|---|
| Q1 2022 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Call | 55,000 | 27,100 | -27,900 | $206 | $56 | -$150 | 2022-05-16 |
|---|
| Q1 2022 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 6,100 | 4,900 | -1,200 | $540 | $391 | -$149 | 2022-05-16 |
|---|
| Q1 2022 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 245,100 | 127,100 | -118,000 | $368 | $229 | -$139 | 2022-05-16 |
|---|
| Q1 2022 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Put | 47,300 | 40,000 | -7,300 | $317 | $179 | -$138 | 2022-05-16 |
|---|
| Q1 2022 | UXIN LTD
CUSIP 91818X108 | — | ADS · Put | 129,100 | 66,300 | -62,800 | $204 | $68 | -$136 | 2022-05-16 |
|---|
| Q1 2022 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Call | 77,900 | 13,800 | -64,100 | $152 | $28 | -$124 | 2022-05-16 |
|---|
| Q1 2022 | ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y104 | — | SPONSORED ADR · Put | 32,800 | 25,500 | -7,300 | $151 | $30 | -$121 | 2022-05-16 |
|---|
| Q1 2022 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Call | 6,100 | 4,000 | -2,100 | $356 | $237 | -$119 | 2022-05-16 |
|---|
| Q1 2022 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Put | 34,300 | 13,700 | -20,600 | $169 | $54 | -$115 | 2022-05-16 |
|---|
| Q1 2022 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Put | 296,000 | 267,900 | -28,100 | $574 | $461 | -$113 | 2022-05-16 |
|---|
| Q1 2022 | NGD
NEW GOLD INC CDA | Canada | COM · Call | 154,000 | 66,800 | -87,200 | $231 | $120 | -$111 | 2022-05-16 |
|---|
| Q1 2022 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | — | SPONSORED ADS · Put | 71,300 | 38,000 | -33,300 | $188 | $79 | -$109 | 2022-05-16 |
|---|
| Q1 2022 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Put | 73,400 | 53,200 | -20,200 | $1,029 | $920 | -$109 | 2022-05-16 |
|---|
| Q1 2022 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Put | 32,000 | 31,400 | -600 | $151 | $257 | +$106 | 2022-05-16 |
|---|
| Q1 2022 | CLLS
CELLECTIS S A | France | SPON ADS · Call | 21,100 | 14,600 | -6,500 | $171 | $66 | -$105 | 2022-05-16 |
|---|
| Q1 2022 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 126,000 | 121,400 | -4,600 | $481 | $586 | +$105 | 2022-05-16 |
|---|
| Q1 2022 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Put | 161,700 | 152,600 | -9,100 | $665 | $768 | +$103 | 2022-05-16 |
|---|
| Q1 2022 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Put | 68,000 | 47,800 | -20,200 | $605 | $505 | -$100 | 2022-05-16 |
|---|
| Q1 2022 | HTT
QUDIAN INC | China | ADR · Call | 207,800 | 90,200 | -117,600 | $201 | $106 | -$95 | 2022-05-16 |
|---|
| Q1 2022 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 20,400 | 16,000 | -4,400 | $211 | $125 | -$86 | 2022-05-16 |
|---|
| Q1 2022 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | SPONSORED ADS · Call | 92,200 | 61,500 | -30,700 | $238 | $155 | -$83 | 2022-05-16 |
|---|
| Q1 2022 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Put | 35,700 | 13,100 | -22,600 | $109 | $35 | -$74 | 2022-05-16 |
|---|
| Q1 2022 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR · Call | 20,300 | 19,100 | -1,200 | $897 | $966 | +$69 | 2022-05-16 |
|---|
| Q1 2022 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Put | 34,500 | 17,000 | -17,500 | $134 | $67 | -$67 | 2022-05-16 |
|---|
| Q1 2022 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | SPONSORED ADS · Put | 46,700 | 22,100 | -24,600 | $120 | $56 | -$64 | 2022-05-16 |
|---|
| Q1 2022 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 333,500 | 321,300 | -12,200 | $1,637 | $1,574 | -$63 | 2022-05-16 |
|---|
| Q1 2022 | NTPIF
NAM TAI PPTY INC | British Virgin Islands | SHS · Call | 14,000 | 12,400 | -1,600 | $141 | $78 | -$63 | 2022-05-16 |
|---|
| Q1 2022 | CHEETAH MOBILE INC
CUSIP 163075104 | — | ADR · Call | 55,900 | 15,500 | -40,400 | $77 | $15 | -$62 | 2022-05-16 |
|---|
| Q1 2022 | E
ENI S P A | Italy | SPONSORED ADR · Call | 23,500 | 20,100 | -3,400 | $650 | $588 | -$62 | 2022-05-16 |
|---|
| Q1 2022 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Call | 21,600 | 13,200 | -8,400 | $151 | $91 | -$60 | 2022-05-16 |
|---|
| Q1 2022 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Call | 33,800 | 27,100 | -6,700 | $167 | $108 | -$59 | 2022-05-16 |
|---|
| Q1 2022 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 23,100 | 13,300 | -9,800 | $379 | $322 | -$57 | 2022-05-16 |
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| Q1 2022 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Call | 24,000 | 17,200 | -6,800 | $93 | $45 | -$48 | 2022-05-16 |
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| Q1 2022 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Put | 29,600 | 12,800 | -16,800 | $93 | $45 | -$48 | 2022-05-16 |
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