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.
- Q4 2022: Stock BZUN; Country of operation China; Class SPONSORED ADR · Put; Shares before 66,300.
- Q4 2022: Stock INNOVIZ TECHNOLOGIES LTD; Country of operation Israel; Class SHS · Call; Shares before 91,600.
- Q4 2022: Stock HMC; Country of operation Japan; Class AMERN SHS · Put; Shares before 20,200.
- Q4 2022: Stock TGS; Country of operation Argentina; Class SPONSORED ADS B · Call; Shares before 28,000.
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 |
|---|
| Q4 2022 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 66,300 | 62,000 | -4,300 | $416 | $328,600 | +$328,184 | 2023-02-14 |
|---|
| Q4 2022 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Call | 91,600 | 81,600 | -10,000 | $477 | $320,688 | +$320,211 | 2023-02-14 |
|---|
| Q4 2022 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Put | 20,200 | 13,200 | -7,000 | $436 | $301,752 | +$301,316 | 2023-02-14 |
|---|
| Q4 2022 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Call | 28,000 | 24,900 | -3,100 | $207 | $293,820 | +$293,613 | 2023-02-14 |
|---|
| Q4 2022 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Put | 5,100 | 4,200 | -900 | $298 | $285,096 | +$284,798 | 2023-02-14 |
|---|
| Q4 2022 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 19,550 | 8,600 | -10,950 | $702 | $266,514 | +$265,812 | 2023-02-14 |
|---|
| Q4 2022 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Call | 25,600 | 16,200 | -9,400 | $338 | $251,100 | +$250,762 | 2023-02-14 |
|---|
| Q4 2022 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Put | 286,100 | 144,300 | -141,800 | $752 | $251,082 | +$250,330 | 2023-02-14 |
|---|
| Q4 2022 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS · Put | 206,700 | 185,600 | -21,100 | $240 | $250,560 | +$250,320 | 2023-02-14 |
|---|
| Q4 2022 | ZLAB
ZAI LAB LTD | China | ADR · Put | 9,000 | 8,100 | -900 | $308 | $248,670 | +$248,362 | 2023-02-14 |
|---|
| Q4 2022 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 85,800 | 58,900 | -26,900 | $294 | $238,545 | +$238,251 | 2023-02-14 |
|---|
| Q4 2022 | CUK
CARNIVAL PLC | United Kingdom | ADR · Put | 42,100 | 32,300 | -9,800 | $261 | $232,237 | +$231,976 | 2023-02-14 |
|---|
| Q4 2022 | IMTX US
IMMATICS N.V | Netherlands | SHS · Call | 31,700 | 26,400 | -5,300 | $317 | $229,944 | +$229,627 | 2023-02-14 |
|---|
| Q4 2022 | CAN
CANAAN INC | China | SPONSORED ADS · Put | 132,900 | 108,200 | -24,700 | $436 | $222,892 | +$222,456 | 2023-02-14 |
|---|
| Q4 2022 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Put | 33,500 | 25,300 | -8,200 | $359 | $222,640 | +$222,281 | 2023-02-14 |
|---|
| Q4 2022 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 14,500 | 14,000 | -500 | $228 | $219,940 | +$219,712 | 2023-02-14 |
|---|
| Q4 2022 | CAJPY
CANON INC | Japan | SPONSORED ADR · Call | 11,600 | 10,100 | -1,500 | $253 | $218,968 | +$218,715 | 2023-02-14 |
|---|
| Q4 2022 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Call | 45,300 | 5,500 | -39,800 | $1,365 | $212,630 | +$211,265 | 2023-02-14 |
|---|
| Q4 2022 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Call | 26,300 | 6,900 | -19,400 | $756 | $211,140 | +$210,384 | 2023-02-14 |
|---|
| Q4 2022 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 55,000 | 25,800 | -29,200 | $590 | $207,174 | +$206,584 | 2023-02-14 |
|---|
| Q4 2022 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS · Call | 17,100 | 8,000 | -9,100 | $208 | $203,040 | +$202,832 | 2023-02-14 |
|---|
| Q4 2022 | MIND MEDICINE MINDMED INC
CUSIP 60255C885 | Canada | COM NEW · Put | 169,819 | 88,045 | -81,774 | $594 | $193,699 | +$193,105 | 2023-02-14 |
|---|
| Q4 2022 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Call | 242,400 | 155,800 | -86,600 | $264 | $188,518 | +$188,254 | 2023-02-14 |
|---|
| Q4 2022 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Call | 36,600 | 28,100 | -8,500 | $204 | $172,815 | +$172,611 | 2023-02-14 |
|---|
| Q4 2022 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Put | 14,900 | 12,200 | -2,700 | $239 | $167,262 | +$167,023 | 2023-02-14 |
|---|
| Q4 2022 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Put | 10,400 | 8,900 | -1,500 | $227 | $159,221 | +$158,994 | 2023-02-14 |
|---|
| Q4 2022 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | SPONSORED ADR · Call | 11,400 | 9,600 | -1,800 | $160 | $156,864 | +$156,704 | 2023-02-14 |
|---|
| Q4 2022 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Put | 59,100 | 28,700 | -30,400 | $299 | $152,397 | +$152,098 | 2023-02-14 |
|---|
| Q4 2022 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 55,800 | 16,500 | -39,300 | $598 | $145,200 | +$144,602 | 2023-02-14 |
|---|
| Q4 2022 | API
AGORA INC | China | ADS · Call | 37,500 | 36,200 | -1,300 | $136 | $141,542 | +$141,406 | 2023-02-14 |
|---|
| Q4 2022 | ORANY
ORANGE | France | SPONSORED ADR · Put | 18,000 | 14,300 | -3,700 | $162 | $141,284 | +$141,122 | 2023-02-14 |
|---|
| Q4 2022 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Put | 65,700 | 34,800 | -30,900 | $131 | $133,284 | +$133,153 | 2023-02-14 |
|---|
| Q4 2022 | WPP
WPP PLC NEW | Ireland | ADR · Put | 10,800 | 2,700 | -8,100 | $445 | $132,732 | +$132,287 | 2023-02-14 |
|---|
| Q4 2022 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Call | 34,700 | 12,300 | -22,400 | $286 | $131,118 | +$130,832 | 2023-02-14 |
|---|
| Q4 2022 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Call | 11,300 | 5,500 | -5,800 | $230 | $129,360 | +$129,130 | 2023-02-14 |
|---|
| Q4 2022 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 17,100 | 2,000 | -15,100 | $1,115 | $129,980 | +$128,865 | 2023-02-14 |
|---|
| Q4 2022 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Call | 14,000 | 7,100 | -6,900 | $305 | $127,019 | +$126,714 | 2023-02-14 |
|---|
| Q4 2022 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Call | 51,400 | 35,900 | -15,500 | $167 | $125,650 | +$125,483 | 2023-02-14 |
|---|
| Q4 2022 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Put | 64,900 | 55,200 | -9,700 | $138 | $124,200 | +$124,062 | 2023-02-14 |
|---|
| Q4 2022 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 173,100 | 3,000 | -170,100 | $5,562 | $127,140 | +$121,578 | 2023-02-14 |
|---|
| Q4 2022 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Put | 23,900 | 14,400 | -9,500 | $193 | $114,768 | +$114,575 | 2023-02-14 |
|---|
| Q4 2022 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Put | 22,500 | 7,300 | -15,200 | $297 | $113,150 | +$112,853 | 2023-02-14 |
|---|
| Q4 2022 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Call | 28,400 | 24,000 | -4,400 | $153 | $109,440 | +$109,287 | 2023-02-14 |
|---|
| Q4 2022 | DAVA
ENDAVA PLC | United Kingdom | ADS · Put | 21,800 | 1,400 | -20,400 | $1,758 | $107,100 | +$105,342 | 2023-02-14 |
|---|
| Q4 2022 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Call | 71,700 | 69,800 | -1,900 | $78 | $101,908 | +$101,830 | 2023-02-14 |
|---|
| Q4 2022 | HTT
QUDIAN INC | China | ADR · Call | 109,600 | 105,300 | -4,300 | $99 | $100,351 | +$100,252 | 2023-02-14 |
|---|
| Q4 2022 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Put | 34,300 | 28,500 | -5,800 | $111 | $99,750 | +$99,639 | 2023-02-14 |
|---|
| Q4 2022 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 14,900 | 1,400 | -13,500 | $870 | $95,774 | +$94,904 | 2023-02-14 |
|---|
| Q4 2022 | NIU
NIU TECHNOLOGIES | China | ADS · Put | 30,200 | 18,100 | -12,100 | $124 | $94,663 | +$94,539 | 2023-02-14 |
|---|
| Q4 2022 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 29,200 | 24,400 | -4,800 | $58 | $93,452 | +$93,394 | 2023-02-14 |
|---|
| Q4 2022 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Call | 82,600 | 65,800 | -16,800 | $168 | $90,804 | +$90,636 | 2023-02-14 |
|---|
| Q4 2022 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Call | 25,400 | 14,200 | -11,200 | $127 | $89,034 | +$88,907 | 2023-02-14 |
|---|
| Q4 2022 | EXSCIENTIA PLC
CUSIP 30223G102 | — | ADS · Call | 19,500 | 15,400 | -4,100 | $160 | $82,082 | +$81,922 | 2023-02-14 |
|---|
| Q4 2022 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B605 | — | SPON ADS · Call | 20,000 | 10,900 | -9,100 | $119 | $78,371 | +$78,252 | 2023-02-14 |
|---|
| Q4 2022 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 62,200 | 34,700 | -27,500 | $111 | $76,340 | +$76,229 | 2023-02-14 |
|---|
| Q4 2022 | API
AGORA INC | China | ADS · Put | 24,500 | 19,300 | -5,200 | $89 | $75,463 | +$75,374 | 2023-02-14 |
|---|
| Q4 2022 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Call | 55,200 | 6,600 | -48,600 | $223 | $71,874 | +$71,651 | 2023-02-14 |
|---|
| Q4 2022 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Call | 99,600 | 92,900 | -6,700 | $86 | $69,675 | +$69,589 | 2023-02-14 |
|---|
| Q4 2022 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Put | 106,600 | 88,400 | -18,200 | $92 | $66,300 | +$66,208 | 2023-02-14 |
|---|
| Q4 2022 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Put | 63,700 | 8,400 | -55,300 | $348 | $62,160 | +$61,812 | 2023-02-14 |
|---|
| Q4 2022 | E
ENI S P A | Italy | SPONSORED ADR · Put | 12,300 | 2,100 | -10,200 | $260 | $60,186 | +$59,926 | 2023-02-14 |
|---|
| Q4 2022 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Put | 23,300 | 20,600 | -2,700 | $59 | $59,946 | +$59,887 | 2023-02-14 |
|---|
| Q4 2022 | TREMOR INTL LTD
CUSIP 89484T104 | — | ADS · Put | 11,400 | 9,100 | -2,300 | $79 | $58,695 | +$58,616 | 2023-02-14 |
|---|
| Q4 2022 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Put | 43,700 | 2,200 | -41,500 | $1,015 | $59,158 | +$58,143 | 2023-02-14 |
|---|
| Q4 2022 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | — | SPONSORED ADS · Call | 61,700 | 37,900 | -23,800 | $62 | $53,060 | +$52,998 | 2023-02-14 |
|---|
| Q4 2022 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Put | 37,400 | 26,200 | -11,200 | $63 | $49,780 | +$49,717 | 2023-02-14 |
|---|
| Q4 2022 | OLA
ORLA MNG LTD NEW | Canada | COM · Call | 19,400 | 11,500 | -7,900 | $63 | $46,460 | +$46,397 | 2023-02-14 |
|---|
| Q4 2022 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Call | 87,100 | 62,500 | -24,600 | $134 | $45,625 | +$45,491 | 2023-02-14 |
|---|
| Q4 2022 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Put | 29,400 | 29,100 | -300 | $32 | $42,486 | +$42,454 | 2023-02-14 |
|---|
| Q4 2022 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Call | 26,400 | 4,600 | -21,800 | $293 | $42,734 | +$42,441 | 2023-02-14 |
|---|
| Q4 2022 | HTT
QUDIAN INC | China | ADR · Put | 98,400 | 42,800 | -55,600 | $89 | $40,788 | +$40,699 | 2023-02-14 |
|---|
| Q4 2022 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 5,900 | 600 | -5,300 | $385 | $38,994 | +$38,609 | 2023-02-14 |
|---|
| Q4 2022 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Put | 17,100 | 10,800 | -6,300 | $55 | $38,556 | +$38,501 | 2023-02-14 |
|---|
| Q4 2022 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Call | 10,500 | 10,400 | -100 | $34 | $37,128 | +$37,094 | 2023-02-14 |
|---|
| Q4 2022 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Put | 36,500 | 5,800 | -30,700 | $158 | $36,482 | +$36,324 | 2023-02-14 |
|---|
| Q4 2022 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Put | 118,800 | 8,300 | -110,500 | $1,092 | $32,868 | +$31,776 | 2023-02-14 |
|---|
| Q4 2022 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Put | 29,900 | 17,300 | -12,600 | $49 | $30,102 | +$30,053 | 2023-02-14 |
|---|
| Q4 2022 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Call | 19,000 | 15,400 | -3,600 | $32 | $29,260 | +$29,228 | 2023-02-14 |
|---|
| Q4 2022 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Put | 35,200 | 4,700 | -30,500 | $182 | $28,341 | +$28,159 | 2023-02-14 |
|---|
| Q4 2022 | SOS LIMITED
CUSIP 83587W205 | — | SPON ADS · Call | 16,326 | 10,166 | -6,160 | $67 | $27,753 | +$27,686 | 2023-02-14 |
|---|
| Q4 2022 | MYT NETHERLANDS PARENT B V
CUSIP 55406W103 | Netherlands | ADS · Call | 10,800 | 2,900 | -7,900 | $124 | $25,839 | +$25,715 | 2023-02-14 |
|---|
| Q4 2022 | MAPS
WM TECHNOLOGY INC | United States | COM · Put | 50,300 | 23,400 | -26,900 | $81 | $23,634 | +$23,553 | 2023-02-14 |
|---|
| Q4 2022 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR · Put | 5,500 | 300 | -5,200 | $450 | $23,997 | +$23,547 | 2023-02-14 |
|---|
| Q4 2022 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | — | SPONSORED ADS · Put | 17,500 | 16,300 | -1,200 | $18 | $22,820 | +$22,802 | 2023-02-14 |
|---|
| Q4 2022 | EVAXION BIOTECH A S
CUSIP 29970R105 | — | ADS · Call | 319,600 | 13,000 | -306,600 | $841 | $23,400 | +$22,559 | 2023-02-14 |
|---|
| Q4 2022 | SPARK NETWORKS SE
CUSIP 846517100 | — | SPONSORED ADS · Put | 44,100 | 31,600 | -12,500 | $84 | $20,249 | +$20,165 | 2023-02-14 |
|---|
| Q4 2022 | CUK
CARNIVAL PLC | United Kingdom | ADR · Call | 74,900 | 2,500 | -72,400 | $464 | $17,975 | +$17,511 | 2023-02-14 |
|---|
| Q4 2022 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104 | — | SPONSORED ADS · Call | 56,300 | 40,000 | -16,300 | $30 | $17,200 | +$17,170 | 2023-02-14 |
|---|
| Q4 2022 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Put | 15,400 | 9,800 | -5,600 | $24 | $17,150 | +$17,126 | 2023-02-14 |
|---|
| Q4 2022 | URC
URANIUM RTY CORP | Canada | COM · Call | 13,900 | 7,000 | -6,900 | $31 | $16,590 | +$16,559 | 2023-02-14 |
|---|
| Q4 2022 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Call | 22,100 | 11,100 | -11,000 | $24 | $16,206 | +$16,182 | 2023-02-14 |
|---|
| Q4 2022 | DAO
YOUDAO INC | China | SPONSORED ADS · Call | 22,600 | 2,800 | -19,800 | $89 | $15,064 | +$14,975 | 2023-02-14 |
|---|
| Q4 2022 | TA
TRANSALTA CORP | Canada | COM · Put | 138,700 | 1,700 | -137,000 | $1,225 | $15,249 | +$14,024 | 2023-02-14 |
|---|
| Q4 2022 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Call | 12,600 | 6,000 | -6,600 | $27 | $13,500 | +$13,473 | 2023-02-14 |
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| Q4 2022 | ZHIHU INC
CUSIP 98955N108 | — | ADS · Put | 23,800 | 10,100 | -13,700 | $25 | $13,130 | +$13,105 | 2023-02-14 |
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| Q4 2022 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Put | 13,200 | 2,000 | -11,200 | $74 | $12,300 | +$12,226 | 2023-02-14 |
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| Q4 2022 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS · Put | 19,800 | 6,500 | -13,300 | $25 | $12,155 | +$12,130 | 2023-02-14 |
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| Q4 2022 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Call | 11,100 | 3,500 | -7,600 | $35 | $7,140 | +$7,105 | 2023-02-14 |
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| Q4 2022 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Call | 14,900 | 1,100 | -13,800 | $65 | $6,919 | +$6,854 | 2023-02-14 |
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| Q4 2022 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS · Call | 14,300 | 5,100 | -9,200 | $24 | $5,916 | +$5,892 | 2023-02-14 |
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