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 PROFOUND MED CORP; Country of operation Canada; Class COM NEW · Call; Shares before 45,200.
- Q3 2021: Stock INNOVIZ TECHNOLOGIES LTD; Country of operation Israel; Class SHS · Put; Shares before 69,200.
- Q3 2021: Stock ORANY; Country of operation France; Class SPONSORED ADR · Put; Shares before 63,300.
- Q3 2021: Stock WIMI HOLOGRAM CLOUD INC; Country of operation —; Class SPON ADS CL B · Call; Shares before 129,500.
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 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Call | 45,200 | 0 | -45,200 | $739 | $0 | -$739 | 2021-11-15 |
|---|
| Q3 2021 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS · Put | 69,200 | 0 | -69,200 | $731 | $0 | -$731 | 2021-11-15 |
|---|
| Q3 2021 | ORANY
ORANGE | France | SPONSORED ADR · Put | 63,300 | 0 | -63,300 | $724 | $0 | -$724 | 2021-11-15 |
|---|
| Q3 2021 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Call | 129,500 | 0 | -129,500 | $711 | $0 | -$711 | 2021-11-15 |
|---|
| Q3 2021 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | SPONSORED ADS · Call | 101,800 | 0 | -101,800 | $700 | $0 | -$700 | 2021-11-15 |
|---|
| Q3 2021 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP · Put | 12,900 | 0 | -12,900 | $683 | $0 | -$683 | 2021-11-15 |
|---|
| Q3 2021 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 7,500 | 0 | -7,500 | $680 | $0 | -$680 | 2021-11-15 |
|---|
| Q3 2021 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Put | 59,800 | 0 | -59,800 | $676 | $0 | -$676 | 2021-11-15 |
|---|
| Q3 2021 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Call | 44,600 | 0 | -44,600 | $673 | $0 | -$673 | 2021-11-15 |
|---|
| Q3 2021 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T105 | — | SPONSORED ADS · Put | 53,100 | 0 | -53,100 | $638 | $0 | -$638 | 2021-11-15 |
|---|
| Q3 2021 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 69,300 | 0 | -69,300 | $627 | $0 | -$627 | 2021-11-15 |
|---|
| Q3 2021 | STKL
SUNOPTA INC | Canada | COM · Call | 50,800 | 0 | -50,800 | $622 | $0 | -$622 | 2021-11-15 |
|---|
| Q3 2021 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 62,200 | 0 | -62,200 | $588 | $0 | -$588 | 2021-11-15 |
|---|
| Q3 2021 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Call | 13,100 | 0 | -13,100 | $569 | $0 | -$569 | 2021-11-15 |
|---|
| Q3 2021 | RDY
DR REDDYS LABS LTD | India | ADR · Call | 7,700 | 0 | -7,700 | $566 | $0 | -$566 | 2021-11-15 |
|---|
| Q3 2021 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Put | 103,000 | 0 | -103,000 | $565 | $0 | -$565 | 2021-11-15 |
|---|
| Q3 2021 | HTT
QUDIAN INC | China | ADR · Put | 233,700 | 0 | -233,700 | $563 | $0 | -$563 | 2021-11-15 |
|---|
| Q3 2021 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Put | 51,700 | 0 | -51,700 | $562 | $0 | -$562 | 2021-11-15 |
|---|
| Q3 2021 | THE9 LTD
CUSIP 88337K302 | — | SPON ADS NEW · Put | 39,000 | 0 | -39,000 | $556 | $0 | -$556 | 2021-11-15 |
|---|
| Q3 2021 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Put | 14,200 | 0 | -14,200 | $551 | $0 | -$551 | 2021-11-15 |
|---|
| Q3 2021 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Put | 36,300 | 0 | -36,300 | $551 | $0 | -$551 | 2021-11-15 |
|---|
| Q3 2021 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Put | 37,600 | 0 | -37,600 | $550 | $0 | -$550 | 2021-11-15 |
|---|
| Q3 2021 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF · Call | 19,000 | 0 | -19,000 | $547 | $0 | -$547 | 2021-11-15 |
|---|
| Q3 2021 | UXIN LTD
CUSIP 91818X108 | — | ADS · Call | 141,800 | 0 | -141,800 | $546 | $0 | -$546 | 2021-11-15 |
|---|
| Q3 2021 | RENESOLA LTD
CUSIP 75971T301 | — | SPONSORED ADS · Put | 58,800 | 0 | -58,800 | $535 | $0 | -$535 | 2021-11-15 |
|---|
| Q3 2021 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 39,500 | 0 | -39,500 | $523 | $0 | -$523 | 2021-11-15 |
|---|
| Q3 2021 | LIZHI INC
CUSIP 53933L104 | — | ADS · Put | 70,900 | 0 | -70,900 | $520 | $0 | -$520 | 2021-11-15 |
|---|
| Q3 2021 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Put | 77,100 | 0 | -77,100 | $519 | $0 | -$519 | 2021-11-15 |
|---|
| Q3 2021 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Put | 36,100 | 0 | -36,100 | $516 | $0 | -$516 | 2021-11-15 |
|---|
| Q3 2021 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 68,500 | 0 | -68,500 | $507 | $0 | -$507 | 2021-11-15 |
|---|
| Q3 2021 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Call | 57,300 | 0 | -57,300 | $503 | $0 | -$503 | 2021-11-15 |
|---|
| Q3 2021 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS · Put | 16,100 | 0 | -16,100 | $497 | $0 | -$497 | 2021-11-15 |
|---|
| Q3 2021 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Call | 12,800 | 0 | -12,800 | $497 | $0 | -$497 | 2021-11-15 |
|---|
| Q3 2021 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 23,800 | 0 | -23,800 | $495 | $0 | -$495 | 2021-11-15 |
|---|
| Q3 2021 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Call | 32,600 | 0 | -32,600 | $495 | $0 | -$495 | 2021-11-15 |
|---|
| Q3 2021 | XNET
XUNLEI LTD | China | SPONSORED ADR · Put | 106,100 | 0 | -106,100 | $484 | $0 | -$484 | 2021-11-15 |
|---|
| Q3 2021 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Put | 132,600 | 0 | -132,600 | $480 | $0 | -$480 | 2021-11-15 |
|---|
| Q3 2021 | NGD
NEW GOLD INC CDA | Canada | COM · Call | 259,500 | 0 | -259,500 | $470 | $0 | -$470 | 2021-11-15 |
|---|
| Q3 2021 | SPARK NETWORKS SE
CUSIP 846517100 | — | SPONSORED ADR · Put | 90,600 | 0 | -90,600 | $469 | $0 | -$469 | 2021-11-15 |
|---|
| Q3 2021 | ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y104 | — | SPONSORED ADR · Call | 42,100 | 0 | -42,100 | $465 | $0 | -$465 | 2021-11-15 |
|---|
| Q3 2021 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 249,200 | 0 | -249,200 | $451 | $0 | -$451 | 2021-11-15 |
|---|
| Q3 2021 | KT
KT CORP | South Korea | SPONSORED ADR · Put | 32,200 | 0 | -32,200 | $449 | $0 | -$449 | 2021-11-15 |
|---|
| Q3 2021 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 10,800 | 0 | -10,800 | $441 | $0 | -$441 | 2021-11-15 |
|---|
| Q3 2021 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Put | 36,500 | 0 | -36,500 | $429 | $0 | -$429 | 2021-11-15 |
|---|
| Q3 2021 | VEDANTA LIMITED
CUSIP 92242Y100 | — | SPONSORED ADR · Put | 30,100 | 0 | -30,100 | $427 | $0 | -$427 | 2021-11-15 |
|---|
| Q3 2021 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Put | 57,000 | 0 | -57,000 | $426 | $0 | -$426 | 2021-11-15 |
|---|
| Q3 2021 | ENEL AMERICAS S A
CUSIP 29274F104 | — | SPONSORED ADR · Call | 58,500 | 0 | -58,500 | $422 | $0 | -$422 | 2021-11-15 |
|---|
| Q3 2021 | ZHIHU INC
CUSIP 98955N108 | — | ADS · Call | 30,700 | 0 | -30,700 | $416 | $0 | -$416 | 2021-11-15 |
|---|
| Q3 2021 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Put | 60,200 | 0 | -60,200 | $415 | $0 | -$415 | 2021-11-15 |
|---|
| Q3 2021 | NATWEST GROUP PLC
CUSIP 639057108 | — | SPONS ADR 2 ORD · Call | 72,500 | 0 | -72,500 | $409 | $0 | -$409 | 2021-11-15 |
|---|
| Q3 2021 | HTT
QUDIAN INC | China | ADR · Call | 169,600 | 0 | -169,600 | $409 | $0 | -$409 | 2021-11-15 |
|---|
| Q3 2021 | MICRO FOCUS INTL PLC
CUSIP 594837403 | — | SPON ADR NEW · Put | 54,100 | 0 | -54,100 | $407 | $0 | -$407 | 2021-11-15 |
|---|
| Q3 2021 | BIT MINING LIMITED
CUSIP 055474100 | — | SPON ADR REP A · Call | 51,000 | 0 | -51,000 | $402 | $0 | -$402 | 2021-11-15 |
|---|
| Q3 2021 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 107,300 | 0 | -107,300 | $400 | $0 | -$400 | 2021-11-15 |
|---|
| Q3 2021 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 26,500 | 0 | -26,500 | $398 | $0 | -$398 | 2021-11-15 |
|---|
| Q3 2021 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Put | 67,000 | 0 | -67,000 | $395 | $0 | -$395 | 2021-11-15 |
|---|
| Q3 2021 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Put | 9,900 | 0 | -9,900 | $389 | $0 | -$389 | 2021-11-15 |
|---|
| Q3 2021 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Call | 11,400 | 0 | -11,400 | $388 | $0 | -$388 | 2021-11-15 |
|---|
| Q3 2021 | SK TELECOM LTD
CUSIP 78440P108 | — | SPONSORED ADR · Call | 12,300 | 0 | -12,300 | $386 | $0 | -$386 | 2021-11-15 |
|---|
| Q3 2021 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Put | 37,000 | 0 | -37,000 | $379 | $0 | -$379 | 2021-11-15 |
|---|
| Q3 2021 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Put | 11,700 | 0 | -11,700 | $377 | $0 | -$377 | 2021-11-15 |
|---|
| Q3 2021 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 41,300 | 0 | -41,300 | $374 | $0 | -$374 | 2021-11-15 |
|---|
| Q3 2021 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Call | 87,400 | 0 | -87,400 | $372 | $0 | -$372 | 2021-11-15 |
|---|
| Q3 2021 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Call | 38,400 | 0 | -38,400 | $366 | $0 | -$366 | 2021-11-15 |
|---|
| Q3 2021 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Call | 99,100 | 0 | -99,100 | $359 | $0 | -$359 | 2021-11-15 |
|---|
| Q3 2021 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Call | 53,100 | 0 | -53,100 | $357 | $0 | -$357 | 2021-11-15 |
|---|
| Q3 2021 | MICRO FOCUS INTL PLC
CUSIP 594837403 | — | SPON ADR NEW · Call | 45,900 | 0 | -45,900 | $346 | $0 | -$346 | 2021-11-15 |
|---|
| Q3 2021 | CUK
CARNIVAL PLC | United Kingdom | ADR · Put | 14,800 | 0 | -14,800 | $344 | $0 | -$344 | 2021-11-15 |
|---|
| Q3 2021 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS · Call | 11,000 | 0 | -11,000 | $339 | $0 | -$339 | 2021-11-15 |
|---|
| Q3 2021 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Put | 139,200 | 0 | -139,200 | $331 | $0 | -$331 | 2021-11-15 |
|---|
| Q3 2021 | FLY LEASING LTD
CUSIP 34407D109 | — | SPONSORED ADR · Put | 19,400 | 0 | -19,400 | $329 | $0 | -$329 | 2021-11-15 |
|---|
| Q3 2021 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Put | 54,900 | 0 | -54,900 | $328 | $0 | -$328 | 2021-11-15 |
|---|
| Q3 2021 | BANCO SANTANDER MEXICO SA
CUSIP 05969B103 | — | SPONSORED ADS B · Put | 52,000 | 0 | -52,000 | $327 | $0 | -$327 | 2021-11-15 |
|---|
| Q3 2021 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Put | 7,500 | 0 | -7,500 | $326 | $0 | -$326 | 2021-11-15 |
|---|
| Q3 2021 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Call | 41,100 | 0 | -41,100 | $326 | $0 | -$326 | 2021-11-15 |
|---|
| Q3 2021 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR · Put | 41,700 | 0 | -41,700 | $325 | $0 | -$325 | 2021-11-15 |
|---|
| Q3 2021 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Put | 98,500 | 0 | -98,500 | $320 | $0 | -$320 | 2021-11-15 |
|---|
| Q3 2021 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Call | 123,300 | 0 | -123,300 | $314 | $0 | -$314 | 2021-11-15 |
|---|
| Q3 2021 | CUK
CARNIVAL PLC | United Kingdom | ADR · Call | 13,400 | 0 | -13,400 | $312 | $0 | -$312 | 2021-11-15 |
|---|
| Q3 2021 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Put | 16,200 | 0 | -16,200 | $311 | $0 | -$311 | 2021-11-15 |
|---|
| Q3 2021 | VEDANTA LIMITED
CUSIP 92242Y100 | — | SPONSORED ADR · Call | 21,600 | 0 | -21,600 | $307 | $0 | -$307 | 2021-11-15 |
|---|
| Q3 2021 | STKL
SUNOPTA INC | Canada | COM · Put | 24,800 | 0 | -24,800 | $304 | $0 | -$304 | 2021-11-15 |
|---|
| Q3 2021 | CLLS
CELLECTIS S A | France | SPON ADS · Put | 19,600 | 0 | -19,600 | $303 | $0 | -$303 | 2021-11-15 |
|---|
| Q3 2021 | BEST INC
CUSIP 08653C106 | — | SPONSORED ADS · Put | 166,700 | 0 | -166,700 | $297 | $0 | -$297 | 2021-11-15 |
|---|
| Q3 2021 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 115,600 | 0 | -115,600 | $295 | $0 | -$295 | 2021-11-15 |
|---|
| Q3 2021 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 · Call | 7,000 | 0 | -7,000 | $285 | $0 | -$285 | 2021-11-15 |
|---|
| Q3 2021 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Call | 19,900 | 0 | -19,900 | $284 | $0 | -$284 | 2021-11-15 |
|---|
| Q3 2021 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 5,100 | 0 | -5,100 | $283 | $0 | -$283 | 2021-11-15 |
|---|
| Q3 2021 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Put | 13,500 | 0 | -13,500 | $281 | $0 | -$281 | 2021-11-15 |
|---|
| Q3 2021 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104 | — | ADS · Call | 33,000 | 0 | -33,000 | $280 | $0 | -$280 | 2021-11-15 |
|---|
| Q3 2021 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Call | 41,100 | 0 | -41,100 | $280 | $0 | -$280 | 2021-11-15 |
|---|
| Q3 2021 | WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L200 | — | SPON ADS · Put | 38,800 | 0 | -38,800 | $278 | $0 | -$278 | 2021-11-15 |
|---|
| Q3 2021 | DAO
YOUDAO INC | China | SPONSORED ADS · Call | 12,000 | 0 | -12,000 | $277 | $0 | -$277 | 2021-11-15 |
|---|
| Q3 2021 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Put | 56,400 | 0 | -56,400 | $275 | $0 | -$275 | 2021-11-15 |
|---|
| Q3 2021 | XNET
XUNLEI LTD | China | SPONSORED ADR · Call | 59,900 | 0 | -59,900 | $273 | $0 | -$273 | 2021-11-15 |
|---|
| Q3 2021 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Call | 49,700 | 0 | -49,700 | $272 | $0 | -$272 | 2021-11-15 |
|---|
| Q3 2021 | TEO
TELECOM ARGENTINA S A | Argentina | SPON ADR REP B · Call | 50,500 | 0 | -50,500 | $269 | $0 | -$269 | 2021-11-15 |
|---|
| Q3 2021 | MIX TELEMATICS LTD
CUSIP 60688N102 | — | SPONSORED ADR · Call | 16,100 | 0 | -16,100 | $267 | $0 | -$267 | 2021-11-15 |
|---|
| Q3 2021 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Put | 5,600 | 0 | -5,600 | $264 | $0 | -$264 | 2021-11-15 |
|---|
| Q3 2021 | CAJPY
CANON INC | Japan | SPONSORED ADR · Put | 11,500 | 0 | -11,500 | $260 | $0 | -$260 | 2021-11-15 |
|---|