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.
- Q3 2022: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 13,204,900.
- Q3 2022: Stock BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 10,063,200.
- Q3 2022: Stock LI; Country of operation China; Class SPONSORED ADS · Put; Shares before 9,594,800.
- Q3 2022: Stock NIO; Country of operation China; Class SPON ADS · Call; Shares before 9,419,000.
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 |
|---|
| Q3 2022 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 13,204,900 | 10,464,700 | -2,740,200 | $1,501,133 | $837,072 | -$664,061 | 2022-11-14 |
|---|
| Q3 2022 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 10,063,200 | 6,547,200 | -3,516,000 | $1,143,985 | $523,711 | -$620,274 | 2022-11-14 |
|---|
| Q3 2022 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 9,594,800 | 5,489,700 | -4,105,100 | $367,577 | $126,318 | -$241,259 | 2022-11-14 |
|---|
| Q3 2022 | NIO
NIO INC | China | SPON ADS · Call | 9,419,000 | 3,573,300 | -5,845,700 | $204,581 | $56,351 | -$148,230 | 2022-11-14 |
|---|
| Q3 2022 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 4,117,100 | 3,321,600 | -795,500 | $336,573 | $227,729 | -$108,844 | 2022-11-14 |
|---|
| Q3 2022 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 3,292,600 | 693,300 | -2,599,300 | $109,940 | $12,244 | -$97,696 | 2022-11-14 |
|---|
| Q3 2022 | NIO
NIO INC | China | SPON ADS · Put | 7,706,800 | 4,496,400 | -3,210,400 | $167,392 | $70,908 | -$96,484 | 2022-11-14 |
|---|
| Q3 2022 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 1,865,300 | 1,578,900 | -286,400 | $277,426 | $185,505 | -$91,921 | 2022-11-14 |
|---|
| Q3 2022 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 3,710,700 | 3,146,200 | -564,500 | $303,350 | $215,703 | -$87,647 | 2022-11-14 |
|---|
| Q3 2022 | PDD
PINDUODUO INC | China | SPONSORED ADS · Put | 2,929,700 | 1,895,600 | -1,034,100 | $181,055 | $118,627 | -$62,428 | 2022-11-14 |
|---|
| Q3 2022 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 1,262,000 | 1,107,200 | -154,800 | $187,697 | $130,085 | -$57,612 | 2022-11-14 |
|---|
| Q3 2022 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 903,600 | 621,700 | -281,900 | $134,727 | $83,855 | -$50,872 | 2022-11-14 |
|---|
| Q3 2022 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 1,597,600 | 903,000 | -694,600 | $83,411 | $33,673 | -$49,738 | 2022-11-14 |
|---|
| Q3 2022 | JD
JD.COM INC | China | SPON ADR CL A · Call | 3,053,300 | 3,032,600 | -20,700 | $196,083 | $152,540 | -$43,543 | 2022-11-14 |
|---|
| Q3 2022 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 714,500 | 500,500 | -214,000 | $106,532 | $67,507 | -$39,025 | 2022-11-14 |
|---|
| Q3 2022 | XPEV
XPENG INC | China | ADS · Call | 1,444,200 | 880,700 | -563,500 | $45,839 | $10,524 | -$35,315 | 2022-11-14 |
|---|
| Q3 2022 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 3,706,800 | 342,500 | -3,364,300 | $27,727 | $1,658 | -$26,069 | 2022-11-14 |
|---|
| Q3 2022 | SHEL
SHELL PLC | Netherlands | SPON ADS · Put | 1,481,200 | 1,100,400 | -380,800 | $77,452 | $54,756 | -$22,696 | 2022-11-14 |
|---|
| Q3 2022 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 686,000 | 355,500 | -330,500 | $35,816 | $13,257 | -$22,559 | 2022-11-14 |
|---|
| Q3 2022 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 1,326,000 | 746,800 | -579,200 | $33,946 | $11,441 | -$22,505 | 2022-11-14 |
|---|
| Q3 2022 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 221,900 | 101,200 | -120,700 | $38,637 | $17,185 | -$21,452 | 2022-11-14 |
|---|
| Q3 2022 | SHEL
SHELL PLC | Netherlands | SPON ADS · Call | 2,250,600 | 1,935,000 | -315,600 | $117,684 | $96,286 | -$21,398 | 2022-11-14 |
|---|
| Q3 2022 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 3,433,544 | 2,695,254 | -738,290 | $97,341 | $76,950 | -$20,391 | 2022-11-14 |
|---|
| Q3 2022 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 5,214,600 | 2,510,800 | -2,703,800 | $39,214 | $20,262 | -$18,952 | 2022-11-14 |
|---|
| Q3 2022 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 3,521,800 | 2,865,100 | -656,700 | $99,843 | $81,799 | -$18,044 | 2022-11-14 |
|---|
| Q3 2022 | NTES
NETEASE INC | China | SPONSORED ADS · Put | 320,900 | 184,300 | -136,600 | $29,959 | $13,933 | -$16,026 | 2022-11-14 |
|---|
| Q3 2022 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 1,655,300 | 1,488,700 | -166,600 | $54,079 | $38,810 | -$15,269 | 2022-11-14 |
|---|
| Q3 2022 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 1,455,800 | 1,255,100 | -200,700 | $47,561 | $32,720 | -$14,841 | 2022-11-14 |
|---|
| Q3 2022 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 513,308 | 400,596 | -112,712 | $33,914 | $21,969 | -$11,945 | 2022-11-14 |
|---|
| Q3 2022 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 567,600 | 401,300 | -166,300 | $31,888 | $20,081 | -$11,807 | 2022-11-14 |
|---|
| Q3 2022 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 777,100 | 648,100 | -129,000 | $43,657 | $32,431 | -$11,226 | 2022-11-14 |
|---|
| Q3 2022 | SAP
SAP SE | Germany | SPON ADR · Put | 209,500 | 104,400 | -105,100 | $19,006 | $8,483 | -$10,523 | 2022-11-14 |
|---|
| Q3 2022 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 83,200 | 25,700 | -57,500 | $14,487 | $4,364 | -$10,123 | 2022-11-14 |
|---|
| Q3 2022 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 305,600 | 177,300 | -128,300 | $25,527 | $16,090 | -$9,437 | 2022-11-14 |
|---|
| Q3 2022 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 770,500 | 736,600 | -33,900 | $65,130 | $55,989 | -$9,141 | 2022-11-14 |
|---|
| Q3 2022 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 1,177,500 | 821,000 | -356,500 | $18,345 | $9,302 | -$9,043 | 2022-11-14 |
|---|
| Q3 2022 | SAP
SAP SE | Germany | SPON ADR · Call | 167,700 | 89,000 | -78,700 | $15,214 | $7,231 | -$7,983 | 2022-11-14 |
|---|
| Q3 2022 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Put | 408,200 | 300,900 | -107,300 | $21,488 | $13,998 | -$7,490 | 2022-11-14 |
|---|
| Q3 2022 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 224,400 | 180,200 | -44,200 | $20,950 | $13,623 | -$7,327 | 2022-11-14 |
|---|
| Q3 2022 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 370,600 | 335,300 | -35,300 | $25,638 | $18,572 | -$7,066 | 2022-11-14 |
|---|
| Q3 2022 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 1,258,800 | 908,400 | -350,400 | $18,416 | $12,100 | -$6,316 | 2022-11-14 |
|---|
| Q3 2022 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 211,900 | 162,400 | -49,500 | $14,659 | $8,995 | -$5,664 | 2022-11-14 |
|---|
| Q3 2022 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 774,900 | 686,200 | -88,700 | $35,514 | $30,083 | -$5,431 | 2022-11-14 |
|---|
| Q3 2022 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 27,900 | 14,600 | -13,300 | $10,571 | $5,155 | -$5,416 | 2022-11-14 |
|---|
| Q3 2022 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 4,507,900 | 3,593,500 | -914,400 | $33,899 | $29,000 | -$4,899 | 2022-11-14 |
|---|
| Q3 2022 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Put | 1,183,200 | 949,000 | -234,200 | $17,500 | $13,115 | -$4,385 | 2022-11-14 |
|---|
| Q3 2022 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 433,800 | 423,500 | -10,300 | $23,404 | $19,125 | -$4,279 | 2022-11-14 |
|---|
| Q3 2022 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 847,800 | 564,000 | -283,800 | $6,342 | $2,730 | -$3,612 | 2022-11-14 |
|---|
| Q3 2022 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 911,300 | 760,100 | -151,200 | $16,358 | $13,317 | -$3,041 | 2022-11-14 |
|---|
| Q3 2022 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 581,600 | 481,100 | -100,500 | $15,965 | $13,139 | -$2,826 | 2022-11-14 |
|---|
| Q3 2022 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 1,135,100 | 893,300 | -241,800 | $7,685 | $4,976 | -$2,709 | 2022-11-14 |
|---|
| Q3 2022 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 134,300 | 31,100 | -103,200 | $3,450 | $804 | -$2,646 | 2022-11-14 |
|---|
| Q3 2022 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Call | 366,100 | 164,600 | -201,500 | $3,225 | $833 | -$2,392 | 2022-11-14 |
|---|
| Q3 2022 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 153,400 | 146,700 | -6,700 | $19,629 | $21,996 | +$2,367 | 2022-11-14 |
|---|
| Q3 2022 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 80,000 | 52,200 | -27,800 | $4,400 | $2,130 | -$2,270 | 2022-11-14 |
|---|
| Q3 2022 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 63,400 | 36,400 | -27,000 | $4,101 | $1,876 | -$2,225 | 2022-11-14 |
|---|
| Q3 2022 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Call | 21,700 | 11,500 | -10,200 | $3,512 | $1,550 | -$1,962 | 2022-11-14 |
|---|
| Q3 2022 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Put | 53,000 | 10,100 | -42,900 | $2,084 | $290 | -$1,794 | 2022-11-14 |
|---|
| Q3 2022 | RENREN INC
CUSIP 759892300 | — | SPONSORED ADS · Call | 86,200 | 24,200 | -62,000 | $2,493 | $717 | -$1,776 | 2022-11-14 |
|---|
| Q3 2022 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 93,600 | 93,200 | -400 | $6,681 | $4,947 | -$1,734 | 2022-11-14 |
|---|
| Q3 2022 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Call | 456,600 | 246,100 | -210,500 | $2,589 | $965 | -$1,624 | 2022-11-14 |
|---|
| Q3 2022 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Call | 250,128 | 187,552 | -62,576 | $5,393 | $3,781 | -$1,612 | 2022-11-14 |
|---|
| Q3 2022 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 148,700 | 109,500 | -39,200 | $3,439 | $1,872 | -$1,567 | 2022-11-14 |
|---|
| Q3 2022 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Put | 257,800 | 211,000 | -46,800 | $6,669 | $5,119 | -$1,550 | 2022-11-14 |
|---|
| Q3 2022 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 23,000 | 5,900 | -17,100 | $1,925 | $385 | -$1,540 | 2022-11-14 |
|---|
| Q3 2022 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Call | 104,700 | 72,600 | -32,100 | $2,752 | $1,225 | -$1,527 | 2022-11-14 |
|---|
| Q3 2022 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Call | 78,800 | 45,000 | -33,800 | $3,002 | $1,509 | -$1,493 | 2022-11-14 |
|---|
| Q3 2022 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Put | 343,800 | 237,700 | -106,100 | $3,400 | $1,999 | -$1,401 | 2022-11-14 |
|---|
| Q3 2022 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 895,800 | 877,700 | -18,100 | $3,762 | $2,379 | -$1,383 | 2022-11-14 |
|---|
| Q3 2022 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Put | 82,800 | 48,600 | -34,200 | $2,176 | $820 | -$1,356 | 2022-11-14 |
|---|
| Q3 2022 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 2,050,800 | 1,904,400 | -146,400 | $9,454 | $8,132 | -$1,322 | 2022-11-14 |
|---|
| Q3 2022 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Put | 528,000 | 431,900 | -96,100 | $2,994 | $1,693 | -$1,301 | 2022-11-14 |
|---|
| Q3 2022 | E
ENI S P A | Italy | SPONSORED ADR · Call | 65,100 | 12,700 | -52,400 | $1,550 | $268 | -$1,282 | 2022-11-14 |
|---|
| Q3 2022 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 28,300 | 17,100 | -11,200 | $2,369 | $1,115 | -$1,254 | 2022-11-14 |
|---|
| Q3 2022 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Call | 37,300 | 20,000 | -17,300 | $2,081 | $853 | -$1,228 | 2022-11-14 |
|---|
| Q3 2022 | BZUN
BAOZUN INC | China | SPONSORED ADR · Call | 229,100 | 219,500 | -9,600 | $2,506 | $1,378 | -$1,128 | 2022-11-14 |
|---|
| Q3 2022 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 384,200 | 345,000 | -39,200 | $10,546 | $9,422 | -$1,124 | 2022-11-14 |
|---|
| Q3 2022 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Call | 341,800 | 248,900 | -92,900 | $2,529 | $1,429 | -$1,100 | 2022-11-14 |
|---|
| Q3 2022 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 333,400 | 158,100 | -175,300 | $1,570 | $520 | -$1,050 | 2022-11-14 |
|---|
| Q3 2022 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 131,800 | 66,300 | -65,500 | $1,442 | $416 | -$1,026 | 2022-11-14 |
|---|
| Q3 2022 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 523,500 | 437,200 | -86,300 | $2,199 | $1,185 | -$1,014 | 2022-11-14 |
|---|
| Q3 2022 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Call | 44,900 | 26,300 | -18,600 | $1,766 | $756 | -$1,010 | 2022-11-14 |
|---|
| Q3 2022 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 451,800 | 389,300 | -62,500 | $4,120 | $3,149 | -$971 | 2022-11-14 |
|---|
| Q3 2022 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Call | 118,700 | 26,400 | -92,300 | $1,262 | $293 | -$969 | 2022-11-14 |
|---|
| Q3 2022 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 643,900 | 443,300 | -200,600 | $2,022 | $1,059 | -$963 | 2022-11-14 |
|---|
| Q3 2022 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 60,600 | 29,300 | -31,300 | $1,663 | $704 | -$959 | 2022-11-14 |
|---|
| Q3 2022 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 341,200 | 304,000 | -37,200 | $28,500 | $27,588 | -$912 | 2022-11-14 |
|---|
| Q3 2022 | MOMO
HELLO GROUP INC | China | ADS · Call | 608,400 | 482,400 | -126,000 | $3,072 | $2,229 | -$843 | 2022-11-14 |
|---|
| Q3 2022 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Call | 59,300 | 45,300 | -14,000 | $2,206 | $1,365 | -$841 | 2022-11-14 |
|---|
| Q3 2022 | WPP
WPP PLC NEW | Ireland | ADR · Put | 24,700 | 10,800 | -13,900 | $1,250 | $445 | -$805 | 2022-11-14 |
|---|
| Q3 2022 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Call | 37,500 | 29,800 | -7,700 | $2,522 | $1,741 | -$781 | 2022-11-14 |
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| Q3 2022 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Put | 269,700 | 211,800 | -57,900 | $1,996 | $1,216 | -$780 | 2022-11-14 |
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| Q3 2022 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 167,000 | 93,000 | -74,000 | $1,523 | $752 | -$771 | 2022-11-14 |
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| Q3 2022 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 130,100 | 96,700 | -33,400 | $2,408 | $1,641 | -$767 | 2022-11-14 |
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| Q3 2022 | MOMO
HELLO GROUP INC | China | ADS · Put | 322,800 | 188,500 | -134,300 | $1,630 | $871 | -$759 | 2022-11-14 |
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| Q3 2022 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Call | 496,100 | 368,600 | -127,500 | $1,717 | $969 | -$748 | 2022-11-14 |
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| Q3 2022 | EH
EHANG HLDGS LTD | China | ADS · Call | 130,500 | 109,800 | -20,700 | $1,207 | $462 | -$745 | 2022-11-14 |
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| Q3 2022 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Call | 132,500 | 55,800 | -76,700 | $1,581 | $859 | -$722 | 2022-11-14 |
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| Q3 2022 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 28,800 | 21,600 | -7,200 | $1,584 | $881 | -$703 | 2022-11-14 |
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| Q3 2022 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Put | 100,900 | 79,100 | -21,800 | $2,697 | $2,030 | -$667 | 2022-11-14 |
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