CITADEL ADVISORS LLC historic quarter change: Foreign Options, Sold out
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 2021: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS · Put; Shares before 279,500.
- Q3 2021: Stock GOTU; Country of operation China; Class SPONSORED ADS · Put; Shares before 855,000.
- Q3 2021: Stock WB; Country of operation China; Class SPONSORED ADR · Put; Shares before 227,300.
- Q3 2021: Stock EH; Country of operation China; Class ADS · Call; Shares before 275,800.
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 2021 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Put | 279,500 | 0 | -279,500 | $12,650 | $0 | -$12,650 | 2021-11-15 |
|---|
| Q3 2021 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Put | 855,000 | 0 | -855,000 | $12,628 | $0 | -$12,628 | 2021-11-15 |
|---|
| Q3 2021 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 227,300 | 0 | -227,300 | $11,961 | $0 | -$11,961 | 2021-11-15 |
|---|
| Q3 2021 | EH
EHANG HLDGS LTD | China | ADS · Call | 275,800 | 0 | -275,800 | $11,859 | $0 | -$11,859 | 2021-11-15 |
|---|
| Q3 2021 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 398,800 | 0 | -398,800 | $11,505 | $0 | -$11,505 | 2021-11-15 |
|---|
| Q3 2021 | LNWO
SCIENTIFIC GAMES CORP | United States | COM · Put | 146,300 | 0 | -146,300 | $11,329 | $0 | -$11,329 | 2021-11-15 |
|---|
| Q3 2021 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 214,100 | 0 | -214,100 | $11,266 | $0 | -$11,266 | 2021-11-15 |
|---|
| Q3 2021 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 624,800 | 0 | -624,800 | $10,353 | $0 | -$10,353 | 2021-11-15 |
|---|
| Q3 2021 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 602,100 | 0 | -602,100 | $10,031 | $0 | -$10,031 | 2021-11-15 |
|---|
| Q3 2021 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Put | 293,500 | 0 | -293,500 | $9,976 | $0 | -$9,976 | 2021-11-15 |
|---|
| Q3 2021 | MOMO INC
CUSIP 60879B107 | — | ADR · Put | 647,500 | 0 | -647,500 | $9,913 | $0 | -$9,913 | 2021-11-15 |
|---|
| Q3 2021 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 251,800 | 0 | -251,800 | $9,684 | $0 | -$9,684 | 2021-11-15 |
|---|
| Q3 2021 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 552,400 | 0 | -552,400 | $9,242 | $0 | -$9,242 | 2021-11-15 |
|---|
| Q3 2021 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 315,800 | 0 | -315,800 | $9,152 | $0 | -$9,152 | 2021-11-15 |
|---|
| Q3 2021 | TALEND S A
CUSIP 874224207 | — | ADS · Put | 135,800 | 0 | -135,800 | $8,908 | $0 | -$8,908 | 2021-11-15 |
|---|
| Q3 2021 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 250,900 | 0 | -250,900 | $8,897 | $0 | -$8,897 | 2021-11-15 |
|---|
| Q3 2021 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 105,000 | 0 | -105,000 | $8,796 | $0 | -$8,796 | 2021-11-15 |
|---|
| Q3 2021 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 103,400 | 0 | -103,400 | $8,738 | $0 | -$8,738 | 2021-11-15 |
|---|
| Q3 2021 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Call | 693,600 | 0 | -693,600 | $8,725 | $0 | -$8,725 | 2021-11-15 |
|---|
| Q3 2021 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Put | 382,700 | 0 | -382,700 | $8,718 | $0 | -$8,718 | 2021-11-15 |
|---|
| Q3 2021 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 1,435,400 | 0 | -1,435,400 | $8,627 | $0 | -$8,627 | 2021-11-15 |
|---|
| Q3 2021 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 100,400 | 0 | -100,400 | $8,411 | $0 | -$8,411 | 2021-11-15 |
|---|
| Q3 2021 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Put | 662,500 | 0 | -662,500 | $8,334 | $0 | -$8,334 | 2021-11-15 |
|---|
| Q3 2021 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 1,343,700 | 0 | -1,343,700 | $8,076 | $0 | -$8,076 | 2021-11-15 |
|---|
| Q3 2021 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 122,700 | 0 | -122,700 | $7,978 | $0 | -$7,978 | 2021-11-15 |
|---|
| Q3 2021 | OZON HLDGS PLC
CUSIP 69269L104 | — | SPONSORED ADS · Call | 132,900 | 0 | -132,900 | $7,791 | $0 | -$7,791 | 2021-11-15 |
|---|
| Q3 2021 | SOS LIMITED
CUSIP 83587W106 | — | SPNSORD ADS NEW · Call | 2,241,500 | 0 | -2,241,500 | $7,419 | $0 | -$7,419 | 2021-11-15 |
|---|
| Q3 2021 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Call | 207,000 | 0 | -207,000 | $7,036 | $0 | -$7,036 | 2021-11-15 |
|---|
| Q3 2021 | SNY
SANOFI | France | SPONSORED ADR · Put | 128,200 | 0 | -128,200 | $6,751 | $0 | -$6,751 | 2021-11-15 |
|---|
| Q3 2021 | MOMO INC
CUSIP 60879B107 | — | ADR · Call | 437,200 | 0 | -437,200 | $6,694 | $0 | -$6,694 | 2021-11-15 |
|---|
| Q3 2021 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 85,000 | 0 | -85,000 | $6,672 | $0 | -$6,672 | 2021-11-15 |
|---|
| Q3 2021 | HTHT
HUAZHU GROUP LTD | China | SPONSORED ADS · Put | 122,200 | 0 | -122,200 | $6,453 | $0 | -$6,453 | 2021-11-15 |
|---|
| Q3 2021 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 705,300 | 0 | -705,300 | $6,157 | $0 | -$6,157 | 2021-11-15 |
|---|
| Q3 2021 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Call | 330,900 | 0 | -330,900 | $6,148 | $0 | -$6,148 | 2021-11-15 |
|---|
| Q3 2021 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 201,800 | 0 | -201,800 | $6,125 | $0 | -$6,125 | 2021-11-15 |
|---|
| Q3 2021 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Put | 249,600 | 0 | -249,600 | $6,105 | $0 | -$6,105 | 2021-11-15 |
|---|
| Q3 2021 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 362,700 | 0 | -362,700 | $6,104 | $0 | -$6,104 | 2021-11-15 |
|---|
| Q3 2021 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Put | 231,100 | 0 | -231,100 | $6,101 | $0 | -$6,101 | 2021-11-15 |
|---|
| Q3 2021 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 735,300 | 0 | -735,300 | $6,059 | $0 | -$6,059 | 2021-11-15 |
|---|
| Q3 2021 | BHP GROUP PLC
CUSIP 05545E209 | — | SPONSORED ADR · Call | 96,000 | 0 | -96,000 | $5,730 | $0 | -$5,730 | 2021-11-15 |
|---|
| Q3 2021 | CRTO
CRITEO S A | France | SPONS ADS · Call | 125,600 | 0 | -125,600 | $5,681 | $0 | -$5,681 | 2021-11-15 |
|---|
| Q3 2021 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 155,500 | 0 | -155,500 | $5,514 | $0 | -$5,514 | 2021-11-15 |
|---|
| Q3 2021 | JUST EAT TAKEAWAY COM N V
CUSIP 48214T305 | — | SPONSORED ADS · Call | 301,835 | 0 | -301,835 | $5,512 | $0 | -$5,512 | 2021-11-15 |
|---|
| Q3 2021 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 22,000 | 0 | -22,000 | $5,444 | $0 | -$5,444 | 2021-11-15 |
|---|
| Q3 2021 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 136,700 | 0 | -136,700 | $5,374 | $0 | -$5,374 | 2021-11-15 |
|---|
| Q3 2021 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 1,035,010 | 0 | -1,035,010 | $5,310 | $0 | -$5,310 | 2021-11-15 |
|---|
| Q3 2021 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 248,900 | 0 | -248,900 | $5,274 | $0 | -$5,274 | 2021-11-15 |
|---|
| Q3 2021 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 70,000 | 0 | -70,000 | $5,118 | $0 | -$5,118 | 2021-11-15 |
|---|
| Q3 2021 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 69,100 | 0 | -69,100 | $5,053 | $0 | -$5,053 | 2021-11-15 |
|---|
| Q3 2021 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 292,500 | 0 | -292,500 | $5,011 | $0 | -$5,011 | 2021-11-15 |
|---|
| Q3 2021 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Put | 1,117,100 | 0 | -1,117,100 | $4,893 | $0 | -$4,893 | 2021-11-15 |
|---|
| Q3 2021 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 108,100 | 0 | -108,100 | $4,893 | $0 | -$4,893 | 2021-11-15 |
|---|
| Q3 2021 | CAN
CANAAN INC | China | SPONSORED ADS · Put | 571,100 | 0 | -571,100 | $4,654 | $0 | -$4,654 | 2021-11-15 |
|---|
| Q3 2021 | BZUN
BAOZUN INC | China | SPONSORED ADR · Call | 130,000 | 0 | -130,000 | $4,607 | $0 | -$4,607 | 2021-11-15 |
|---|
| Q3 2021 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Call | 543,500 | 0 | -543,500 | $4,478 | $0 | -$4,478 | 2021-11-15 |
|---|
| Q3 2021 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 473,500 | 0 | -473,500 | $4,475 | $0 | -$4,475 | 2021-11-15 |
|---|
| Q3 2021 | EH
EHANG HLDGS LTD | China | ADS · Put | 100,800 | 0 | -100,800 | $4,334 | $0 | -$4,334 | 2021-11-15 |
|---|
| Q3 2021 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 17,500 | 0 | -17,500 | $4,331 | $0 | -$4,331 | 2021-11-15 |
|---|
| Q3 2021 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 89,300 | 0 | -89,300 | $4,258 | $0 | -$4,258 | 2021-11-15 |
|---|
| Q3 2021 | ZHIHU INC
CUSIP 98955N108 | — | ADS · Put | 311,300 | 0 | -311,300 | $4,221 | $0 | -$4,221 | 2021-11-15 |
|---|
| Q3 2021 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 499,600 | 0 | -499,600 | $4,197 | $0 | -$4,197 | 2021-11-15 |
|---|
| Q3 2021 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Call | 183,600 | 0 | -183,600 | $4,182 | $0 | -$4,182 | 2021-11-15 |
|---|
| Q3 2021 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 466,700 | 0 | -466,700 | $4,154 | $0 | -$4,154 | 2021-11-15 |
|---|
| Q3 2021 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 47,100 | 0 | -47,100 | $3,980 | $0 | -$3,980 | 2021-11-15 |
|---|
| Q3 2021 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 256,000 | 0 | -256,000 | $3,876 | $0 | -$3,876 | 2021-11-15 |
|---|
| Q3 2021 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Put | 190,400 | 0 | -190,400 | $3,806 | $0 | -$3,806 | 2021-11-15 |
|---|
| Q3 2021 | MAPS
WM TECHNOLOGY INC | United States | COM · Call | 208,800 | 0 | -208,800 | $3,729 | $0 | -$3,729 | 2021-11-15 |
|---|
| Q3 2021 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Put | 245,600 | 0 | -245,600 | $3,691 | $0 | -$3,691 | 2021-11-15 |
|---|
| Q3 2021 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 75,800 | 0 | -75,800 | $3,588 | $0 | -$3,588 | 2021-11-15 |
|---|
| Q3 2021 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 117,200 | 0 | -117,200 | $3,557 | $0 | -$3,557 | 2021-11-15 |
|---|
| Q3 2021 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | SPON ADR L SHS · Call | 228,800 | 0 | -228,800 | $3,432 | $0 | -$3,432 | 2021-11-15 |
|---|
| Q3 2021 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS · Call | 137,100 | 0 | -137,100 | $3,353 | $0 | -$3,353 | 2021-11-15 |
|---|
| Q3 2021 | IBN
ICICI BANK LIMITED | India | ADR · Put | 195,700 | 0 | -195,700 | $3,346 | $0 | -$3,346 | 2021-11-15 |
|---|
| Q3 2021 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Call | 383,200 | 0 | -383,200 | $3,345 | $0 | -$3,345 | 2021-11-15 |
|---|
| Q3 2021 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Call | 165,200 | 0 | -165,200 | $3,302 | $0 | -$3,302 | 2021-11-15 |
|---|
| Q3 2021 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Call | 124,000 | 0 | -124,000 | $3,274 | $0 | -$3,274 | 2021-11-15 |
|---|
| Q3 2021 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Put | 342,500 | 0 | -342,500 | $3,261 | $0 | -$3,261 | 2021-11-15 |
|---|
| Q3 2021 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 84,400 | 0 | -84,400 | $3,246 | $0 | -$3,246 | 2021-11-15 |
|---|
| Q3 2021 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 50,500 | 0 | -50,500 | $3,237 | $0 | -$3,237 | 2021-11-15 |
|---|
| Q3 2021 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 382,800 | 0 | -382,800 | $3,216 | $0 | -$3,216 | 2021-11-15 |
|---|
| Q3 2021 | CAN
CANAAN INC | China | SPONSORED ADS · Call | 394,500 | 0 | -394,500 | $3,215 | $0 | -$3,215 | 2021-11-15 |
|---|
| Q3 2021 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 67,700 | 0 | -67,700 | $3,204 | $0 | -$3,204 | 2021-11-15 |
|---|
| Q3 2021 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Put | 94,400 | 0 | -94,400 | $3,203 | $0 | -$3,203 | 2021-11-15 |
|---|
| Q3 2021 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Call | 98,700 | 0 | -98,700 | $3,176 | $0 | -$3,176 | 2021-11-15 |
|---|
| Q3 2021 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 45,600 | 0 | -45,600 | $3,141 | $0 | -$3,141 | 2021-11-15 |
|---|
| Q3 2021 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 10,400 | 0 | -10,400 | $3,131 | $0 | -$3,131 | 2021-11-15 |
|---|
| Q3 2021 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 184,200 | 0 | -184,200 | $3,100 | $0 | -$3,100 | 2021-11-15 |
|---|
| Q3 2021 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Put | 10,000 | 0 | -10,000 | $3,011 | $0 | -$3,011 | 2021-11-15 |
|---|
| Q3 2021 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Put | 242,600 | 0 | -242,600 | $2,972 | $0 | -$2,972 | 2021-11-15 |
|---|
| Q3 2021 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Call | 89,000 | 0 | -89,000 | $2,945 | $0 | -$2,945 | 2021-11-15 |
|---|
| Q3 2021 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 74,000 | 0 | -74,000 | $2,823 | $0 | -$2,823 | 2021-11-15 |
|---|
| Q3 2021 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Call | 242,200 | 0 | -242,200 | $2,737 | $0 | -$2,737 | 2021-11-15 |
|---|
| Q3 2021 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Call | 42,700 | 0 | -42,700 | $2,731 | $0 | -$2,731 | 2021-11-15 |
|---|
| Q3 2021 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 282,400 | 0 | -282,400 | $2,725 | $0 | -$2,725 | 2021-11-15 |
|---|
| Q3 2021 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Call | 93,500 | 0 | -93,500 | $2,712 | $0 | -$2,712 | 2021-11-15 |
|---|
| Q3 2021 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Call | 140,500 | 0 | -140,500 | $2,699 | $0 | -$2,699 | 2021-11-15 |
|---|
| Q3 2021 | IBN
ICICI BANK LIMITED | India | ADR · Call | 156,100 | 0 | -156,100 | $2,669 | $0 | -$2,669 | 2021-11-15 |
|---|
| Q3 2021 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 77,200 | 0 | -77,200 | $2,619 | $0 | -$2,619 | 2021-11-15 |
|---|
| Q3 2021 | CRTO
CRITEO S A | France | SPONS ADS · Put | 57,000 | 0 | -57,000 | $2,578 | $0 | -$2,578 | 2021-11-15 |
|---|
| Q3 2021 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Call | 243,700 | 0 | -243,700 | $2,576 | $0 | -$2,576 | 2021-11-15 |
|---|