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 NGG; Country of operation United Kingdom; Class SPONSORED ADR NE · Put; Shares before 15,400.
- Q3 2022: Stock MAPS; Country of operation United States; Class COM · Call; Shares before 255,400.
- Q3 2022: Stock JMIA; Country of operation Germany; Class SPONSORED ADS · Put; Shares before 344,400.
- Q3 2022: Stock SSL; Country of operation South Africa; Class SPONSORED ADR · Put; Shares before 36,100.
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 |
|---|
| Q3 2022 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 15,400 | 6,800 | -8,600 | $996 | $350 | -$646 | 2022-11-14 |
|---|
| Q3 2022 | MAPS
WM TECHNOLOGY INC | United States | COM · Call | 255,400 | 142,600 | -112,800 | $840 | $230 | -$610 | 2022-11-14 |
|---|
| Q3 2022 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 344,400 | 254,400 | -90,000 | $2,087 | $1,478 | -$609 | 2022-11-14 |
|---|
| Q3 2022 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 36,100 | 14,500 | -21,600 | $832 | $228 | -$604 | 2022-11-14 |
|---|
| Q3 2022 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 875,300 | 839,800 | -35,500 | $3,746 | $4,342 | +$596 | 2022-11-14 |
|---|
| Q3 2022 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR · Put | 85,688 | 62,104 | -23,584 | $1,847 | $1,252 | -$595 | 2022-11-14 |
|---|
| Q3 2022 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Put | 80,400 | 12,100 | -68,300 | $631 | $66 | -$565 | 2022-11-14 |
|---|
| Q3 2022 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 349,500 | 295,900 | -53,600 | $1,754 | $1,201 | -$553 | 2022-11-14 |
|---|
| Q3 2022 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Put | 288,370 | 267,750 | -20,620 | $5,871 | $6,418 | +$547 | 2022-11-14 |
|---|
| Q3 2022 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 42,500 | 37,300 | -5,200 | $1,534 | $1,022 | -$512 | 2022-11-14 |
|---|
| Q3 2022 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Put | 99,500 | 97,800 | -1,700 | $3,791 | $3,280 | -$511 | 2022-11-14 |
|---|
| Q3 2022 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 277,000 | 225,700 | -51,300 | $1,391 | $916 | -$475 | 2022-11-14 |
|---|
| Q3 2022 | IBN
ICICI BANK LIMITED | India | ADR · Put | 130,800 | 88,100 | -42,700 | $2,320 | $1,847 | -$473 | 2022-11-14 |
|---|
| Q3 2022 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 24,400 | 14,900 | -9,500 | $1,341 | $870 | -$471 | 2022-11-14 |
|---|
| Q3 2022 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 13,200 | 7,500 | -5,700 | $1,227 | $774 | -$453 | 2022-11-14 |
|---|
| Q3 2022 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Call | 266,300 | 219,100 | -47,200 | $650 | $1,098 | +$448 | 2022-11-14 |
|---|
| Q3 2022 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 612,400 | 465,900 | -146,500 | $3,521 | $3,089 | -$432 | 2022-11-14 |
|---|
| Q3 2022 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 233,800 | 64,600 | -169,200 | $498 | $68 | -$430 | 2022-11-14 |
|---|
| Q3 2022 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 195,700 | 165,100 | -30,600 | $1,487 | $1,057 | -$430 | 2022-11-14 |
|---|
| Q3 2022 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Call | 42,300 | 28,800 | -13,500 | $1,022 | $622 | -$400 | 2022-11-14 |
|---|
| Q3 2022 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 191,800 | 159,400 | -32,400 | $744 | $354 | -$390 | 2022-11-14 |
|---|
| Q3 2022 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 176,300 | 160,800 | -15,500 | $2,475 | $2,086 | -$389 | 2022-11-14 |
|---|
| Q3 2022 | TA
TRANSALTA CORP | Canada | COM · Call | 76,300 | 58,000 | -18,300 | $870 | $512 | -$358 | 2022-11-14 |
|---|
| Q3 2022 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Call | 213,720 | 167,160 | -46,560 | $4,351 | $4,007 | -$344 | 2022-11-14 |
|---|
| Q3 2022 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 611,800 | 374,900 | -236,900 | $1,994 | $2,328 | +$334 | 2022-11-14 |
|---|
| Q3 2022 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Put | 325,700 | 249,900 | -75,800 | $912 | $580 | -$332 | 2022-11-14 |
|---|
| Q3 2022 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 189,300 | 107,900 | -81,400 | $593 | $262 | -$331 | 2022-11-14 |
|---|
| Q3 2022 | CAN
CANAAN INC | China | SPONSORED ADS · Call | 544,900 | 436,500 | -108,400 | $1,755 | $1,432 | -$323 | 2022-11-14 |
|---|
| Q3 2022 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Put | 143,300 | 59,800 | -83,500 | $489 | $197 | -$292 | 2022-11-14 |
|---|
| Q3 2022 | EH
EHANG HLDGS LTD | China | ADS · Put | 43,000 | 30,200 | -12,800 | $398 | $127 | -$271 | 2022-11-14 |
|---|
| Q3 2022 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Put | 63,000 | 59,100 | -3,900 | $555 | $299 | -$256 | 2022-11-14 |
|---|
| Q3 2022 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Call | 344,200 | 242,400 | -101,800 | $513 | $264 | -$249 | 2022-11-14 |
|---|
| Q3 2022 | CUK
CARNIVAL PLC | United Kingdom | ADR · Call | 89,600 | 74,900 | -14,700 | $708 | $464 | -$244 | 2022-11-14 |
|---|
| Q3 2022 | KAZIA THERAPEUTICS LTD
CUSIP 48669G105 | — | SPONSORED ADR · Call | 63,700 | 21,500 | -42,200 | $267 | $24 | -$243 | 2022-11-14 |
|---|
| Q3 2022 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | SPONSORED ADR · Put | 16,400 | 13,300 | -3,100 | $409 | $187 | -$222 | 2022-11-14 |
|---|
| Q3 2022 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Call | 22,700 | 10,900 | -11,800 | $257 | $44 | -$213 | 2022-11-14 |
|---|
| Q3 2022 | K
KINROSS GOLD CORP | Canada | COM · Put | 1,351,200 | 1,231,800 | -119,400 | $4,837 | $4,632 | -$205 | 2022-11-14 |
|---|
| Q3 2022 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 44,400 | 21,600 | -22,800 | $390 | $186 | -$204 | 2022-11-14 |
|---|
| Q3 2022 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 23,450 | 19,550 | -3,900 | $896 | $702 | -$194 | 2022-11-14 |
|---|
| Q3 2022 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS · Call | 53,200 | 25,300 | -27,900 | $344 | $152 | -$192 | 2022-11-14 |
|---|
| Q3 2022 | EVAXION BIOTECH A S
CUSIP 29970R105 | — | ADS · Call | 333,100 | 319,600 | -13,500 | $650 | $841 | +$191 | 2022-11-14 |
|---|
| Q3 2022 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 53,700 | 29,200 | -24,500 | $239 | $58 | -$181 | 2022-11-14 |
|---|
| Q3 2022 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Put | 13,700 | 12,800 | -900 | $921 | $748 | -$173 | 2022-11-14 |
|---|
| Q3 2022 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 127,600 | 95,300 | -32,300 | $500 | $327 | -$173 | 2022-11-14 |
|---|
| Q3 2022 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 502,500 | 460,900 | -41,600 | $2,447 | $2,277 | -$170 | 2022-11-14 |
|---|
| Q3 2022 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 66,300 | 62,700 | -3,600 | $1,227 | $1,064 | -$163 | 2022-11-14 |
|---|
| Q3 2022 | ORANY
ORANGE | France | SPONSORED ADR · Call | 27,500 | 18,800 | -8,700 | $324 | $169 | -$155 | 2022-11-14 |
|---|
| Q3 2022 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 38,700 | 15,500 | -23,200 | $267 | $116 | -$151 | 2022-11-14 |
|---|
| Q3 2022 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | SPONSORED ADR · Call | 12,200 | 11,400 | -800 | $304 | $160 | -$144 | 2022-11-14 |
|---|
| Q3 2022 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Put | 44,400 | 16,000 | -28,400 | $224 | $88 | -$136 | 2022-11-14 |
|---|
| Q3 2022 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Put | 23,700 | 20,200 | -3,500 | $572 | $436 | -$136 | 2022-11-14 |
|---|
| Q3 2022 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 792,600 | 707,500 | -85,100 | $4,557 | $4,691 | +$134 | 2022-11-14 |
|---|
| Q3 2022 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 71,200 | 67,400 | -3,800 | $276 | $150 | -$126 | 2022-11-14 |
|---|
| Q3 2022 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 65,600 | 55,000 | -10,600 | $710 | $590 | -$120 | 2022-11-14 |
|---|
| Q3 2022 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 59,700 | 54,300 | -5,400 | $669 | $775 | +$106 | 2022-11-14 |
|---|
| Q3 2022 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Put | 114,300 | 104,600 | -9,700 | $358 | $254 | -$104 | 2022-11-14 |
|---|
| Q3 2022 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Put | 21,700 | 15,800 | -5,900 | $176 | $75 | -$101 | 2022-11-14 |
|---|
| Q3 2022 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 99,700 | 85,800 | -13,900 | $391 | $294 | -$97 | 2022-11-14 |
|---|
| Q3 2022 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | SPON ADR L SHS · Call | 20,600 | 19,800 | -800 | $421 | $326 | -$95 | 2022-11-14 |
|---|
| Q3 2022 | SPARK NETWORKS SE
CUSIP 846517100 | — | SPONSORED ADS · Put | 55,700 | 44,100 | -11,600 | $178 | $84 | -$94 | 2022-11-14 |
|---|
| Q3 2022 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Call | 17,400 | 10,800 | -6,600 | $141 | $51 | -$90 | 2022-11-14 |
|---|
| Q3 2022 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Call | 36,800 | 18,900 | -17,900 | $163 | $74 | -$89 | 2022-11-14 |
|---|
| Q3 2022 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 187,100 | 184,700 | -2,400 | $1,293 | $1,378 | +$85 | 2022-11-14 |
|---|
| Q3 2022 | STKL
SUNOPTA INC | Canada | COM · Call | 39,800 | 25,000 | -14,800 | $310 | $228 | -$82 | 2022-11-14 |
|---|
| Q3 2022 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Put | 76,200 | 64,900 | -11,300 | $219 | $138 | -$81 | 2022-11-14 |
|---|
| Q3 2022 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Call | 58,600 | 22,100 | -36,500 | $100 | $24 | -$76 | 2022-11-14 |
|---|
| Q3 2022 | CAN
CANAAN INC | China | SPONSORED ADS · Put | 158,800 | 132,900 | -25,900 | $511 | $436 | -$75 | 2022-11-14 |
|---|
| Q3 2022 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Put | 34,200 | 20,600 | -13,600 | $243 | $168 | -$75 | 2022-11-14 |
|---|
| Q3 2022 | AIRNET TECHNOLOGY INC
CUSIP 00941Q104 | — | SPONSORED ADS · Call | 76,000 | 69,800 | -6,200 | $117 | $44 | -$73 | 2022-11-14 |
|---|
| Q3 2022 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Call | 21,500 | 10,000 | -11,500 | $126 | $55 | -$71 | 2022-11-14 |
|---|
| Q3 2022 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM · Call | 20,100 | 18,300 | -1,800 | $327 | $256 | -$71 | 2022-11-14 |
|---|
| Q3 2022 | ZHIHU INC
CUSIP 98955N108 | — | ADS · Call | 55,900 | 30,500 | -25,400 | $100 | $32 | -$68 | 2022-11-14 |
|---|
| Q3 2022 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Put | 35,600 | 31,700 | -3,900 | $425 | $488 | +$63 | 2022-11-14 |
|---|
| Q3 2022 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Put | 53,500 | 37,400 | -16,100 | $119 | $63 | -$56 | 2022-11-14 |
|---|
| Q3 2022 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 71,500 | 70,400 | -1,100 | $1,185 | $1,131 | -$54 | 2022-11-14 |
|---|
| Q3 2022 | RENESOLA LTD
CUSIP 75971T301 | — | SPONSORED ADS · Call | 32,100 | 19,600 | -12,500 | $152 | $99 | -$53 | 2022-11-14 |
|---|
| Q3 2022 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Call | 82,100 | 71,700 | -10,400 | $127 | $78 | -$49 | 2022-11-14 |
|---|
| Q3 2022 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Put | 217,000 | 175,300 | -41,700 | $545 | $496 | -$49 | 2022-11-14 |
|---|
| Q3 2022 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | — | SPONSORED ADS · Call | 91,900 | 61,700 | -30,200 | $110 | $62 | -$48 | 2022-11-14 |
|---|
| Q3 2022 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Put | 51,000 | 29,400 | -21,600 | $79 | $32 | -$47 | 2022-11-14 |
|---|
| Q3 2022 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Call | 31,600 | 18,800 | -12,800 | $119 | $73 | -$46 | 2022-11-14 |
|---|
| Q3 2022 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS · Put | 34,500 | 12,500 | -22,000 | $67 | $21 | -$46 | 2022-11-14 |
|---|
| Q3 2022 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | — | SPONSORED ADR · Call | 24,800 | 11,800 | -13,000 | $63 | $21 | -$42 | 2022-11-14 |
|---|
| Q3 2022 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Call | 132,300 | 91,600 | -40,700 | $519 | $477 | -$42 | 2022-11-14 |
|---|
| Q3 2022 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Call | 23,700 | 14,900 | -8,800 | $105 | $65 | -$40 | 2022-11-14 |
|---|
| Q3 2022 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 73,000 | 62,200 | -10,800 | $149 | $111 | -$38 | 2022-11-14 |
|---|
| Q3 2022 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Put | 38,300 | 34,300 | -4,000 | $149 | $111 | -$38 | 2022-11-14 |
|---|
| Q3 2022 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Call | 7,300 | 5,000 | -2,300 | $272 | $235 | -$37 | 2022-11-14 |
|---|
| Q3 2022 | THE9 LTD
CUSIP 88337K302 | — | SPON ADS NEW · Call | 29,100 | 17,400 | -11,700 | $49 | $17 | -$32 | 2022-11-14 |
|---|
| Q3 2022 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Call | 28,900 | 15,300 | -13,600 | $59 | $27 | -$32 | 2022-11-14 |
|---|
| Q3 2022 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Put | 61,500 | 29,900 | -31,600 | $81 | $49 | -$32 | 2022-11-14 |
|---|
| Q3 2022 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 121,200 | 112,500 | -8,700 | $130 | $99 | -$31 | 2022-11-14 |
|---|
| Q3 2022 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Put | 39,000 | 23,300 | -15,700 | $87 | $59 | -$28 | 2022-11-14 |
|---|
| Q3 2022 | ZHIHU INC
CUSIP 98955N108 | — | ADS · Put | 29,100 | 23,800 | -5,300 | $52 | $25 | -$27 | 2022-11-14 |
|---|
| Q3 2022 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Put | 35,100 | 29,200 | -5,900 | $393 | $417 | +$24 | 2022-11-14 |
|---|
| Q3 2022 | NGD
NEW GOLD INC CDA | Canada | COM · Call | 82,900 | 78,000 | -4,900 | $89 | $69 | -$20 | 2022-11-14 |
|---|
| Q3 2022 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Call | 23,200 | 19,000 | -4,200 | $52 | $32 | -$20 | 2022-11-14 |
|---|
| Q3 2022 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | SPONSORED ADS · Call | 45,200 | 42,700 | -2,500 | $39 | $21 | -$18 | 2022-11-14 |
|---|
| Q3 2022 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Call | 18,100 | 16,800 | -1,300 | $109 | $92 | -$17 | 2022-11-14 |
|---|
| Q3 2022 | ARBE ROBOTICS LTD
CUSIP M1R95N100 | Israel | ORDINARY SHARES · Put | 20,100 | 15,700 | -4,400 | $111 | $94 | -$17 | 2022-11-14 |
|---|