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 SO YOUNG INTERNATIONAL INC; Country of operation Cayman Islands; Class SPONSORED ADS · Call; Shares before 26,900.
- Q3 2021: Stock RENREN INC; Country of operation —; Class SPONSORED ADS · Put; Shares before 21,600.
- Q3 2021: Stock CHINDATA GROUP HLDGS LTD; Country of operation —; Class ADS · Put; Shares before 17,100.
- Q3 2021: Stock SSL; Country of operation South Africa; Class SPONSORED ADR · Call; Shares before 16,700.
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 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Call | 26,900 | 0 | -26,900 | $259 | $0 | -$259 | 2021-11-15 |
|---|
| Q3 2021 | RENREN INC
CUSIP 759892300 | — | SPONSORED ADS · Put | 21,600 | 0 | -21,600 | $259 | $0 | -$259 | 2021-11-15 |
|---|
| Q3 2021 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Put | 17,100 | 0 | -17,100 | $258 | $0 | -$258 | 2021-11-15 |
|---|
| Q3 2021 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Call | 16,700 | 0 | -16,700 | $256 | $0 | -$256 | 2021-11-15 |
|---|
| Q3 2021 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Call | 52,400 | 0 | -52,400 | $256 | $0 | -$256 | 2021-11-15 |
|---|
| Q3 2021 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Call | 44,800 | 0 | -44,800 | $246 | $0 | -$246 | 2021-11-15 |
|---|
| Q3 2021 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Put | 15,000 | 0 | -15,000 | $245 | $0 | -$245 | 2021-11-15 |
|---|
| Q3 2021 | RDY
DR REDDYS LABS LTD | India | ADR · Put | 3,300 | 0 | -3,300 | $243 | $0 | -$243 | 2021-11-15 |
|---|
| Q3 2021 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Call | 20,300 | 0 | -20,300 | $238 | $0 | -$238 | 2021-11-15 |
|---|
| Q3 2021 | TA
TRANSALTA CORP | Canada | COM · Put | 23,200 | 0 | -23,200 | $232 | $0 | -$232 | 2021-11-15 |
|---|
| Q3 2021 | LIZHI INC
CUSIP 53933L104 | — | ADS · Call | 31,700 | 0 | -31,700 | $232 | $0 | -$232 | 2021-11-15 |
|---|
| Q3 2021 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Put | 40,300 | 0 | -40,300 | $222 | $0 | -$222 | 2021-11-15 |
|---|
| Q3 2021 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104 | — | SPONSORED ADS · Call | 51,700 | 0 | -51,700 | $220 | $0 | -$220 | 2021-11-15 |
|---|
| Q3 2021 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104 | — | SPONSORED ADS · Put | 50,000 | 0 | -50,000 | $213 | $0 | -$213 | 2021-11-15 |
|---|
| Q3 2021 | CLLS
CELLECTIS S A | France | SPON ADS · Call | 13,800 | 0 | -13,800 | $213 | $0 | -$213 | 2021-11-15 |
|---|
| Q3 2021 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Put | 28,600 | 0 | -28,600 | $212 | $0 | -$212 | 2021-11-15 |
|---|
| Q3 2021 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | SPONSORED ADR · Call | 22,600 | 0 | -22,600 | $209 | $0 | -$209 | 2021-11-15 |
|---|
| Q3 2021 | FANHUA INC
CUSIP 30712A103 | — | SPONSORED ADR · Put | 13,800 | 0 | -13,800 | $208 | $0 | -$208 | 2021-11-15 |
|---|
| Q3 2021 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Put | 35,000 | 0 | -35,000 | $204 | $0 | -$204 | 2021-11-15 |
|---|
| Q3 2021 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | ADS · Call | 63,000 | 0 | -63,000 | $200 | $0 | -$200 | 2021-11-15 |
|---|
| Q3 2021 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | ADS · Put | 92,300 | 0 | -92,300 | $192 | $0 | -$192 | 2021-11-15 |
|---|
| Q3 2021 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Call | 16,200 | 0 | -16,200 | $191 | $0 | -$191 | 2021-11-15 |
|---|
| Q3 2021 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS · Call | 56,400 | 0 | -56,400 | $187 | $0 | -$187 | 2021-11-15 |
|---|
| Q3 2021 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Put | 27,500 | 0 | -27,500 | $187 | $0 | -$187 | 2021-11-15 |
|---|
| Q3 2021 | HUANENG PWR INTL INC
CUSIP 443304100 | — | SPON ADR H SHS · Put | 11,600 | 0 | -11,600 | $184 | $0 | -$184 | 2021-11-15 |
|---|
| Q3 2021 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | — | SPONSORED ADR · Call | 33,100 | 0 | -33,100 | $181 | $0 | -$181 | 2021-11-15 |
|---|
| Q3 2021 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Put | 38,000 | 0 | -38,000 | $179 | $0 | -$179 | 2021-11-15 |
|---|
| Q3 2021 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Call | 12,200 | 0 | -12,200 | $178 | $0 | -$178 | 2021-11-15 |
|---|
| Q3 2021 | MIX TELEMATICS LTD
CUSIP 60688N102 | — | SPONSORED ADR · Put | 10,600 | 0 | -10,600 | $176 | $0 | -$176 | 2021-11-15 |
|---|
| Q3 2021 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR · Call | 22,600 | 0 | -22,600 | $176 | $0 | -$176 | 2021-11-15 |
|---|
| Q3 2021 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Put | 17,400 | 0 | -17,400 | $167 | $0 | -$167 | 2021-11-15 |
|---|
| Q3 2021 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS · Put | 45,900 | 0 | -45,900 | $166 | $0 | -$166 | 2021-11-15 |
|---|
| Q3 2021 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Call | 16,000 | 0 | -16,000 | $164 | $0 | -$164 | 2021-11-15 |
|---|
| Q3 2021 | QUTOUTIAO INC
CUSIP 74915J107 | — | ADS REP SHS A · Put | 85,400 | 0 | -85,400 | $159 | $0 | -$159 | 2021-11-15 |
|---|
| Q3 2021 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Put | 18,500 | 0 | -18,500 | $157 | $0 | -$157 | 2021-11-15 |
|---|
| Q3 2021 | AURORA MOBILE LTD
CUSIP 051857100 | — | ADS · Put | 47,400 | 0 | -47,400 | $154 | $0 | -$154 | 2021-11-15 |
|---|
| Q3 2021 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P101 | — | ADS · Put | 35,100 | 0 | -35,100 | $154 | $0 | -$154 | 2021-11-15 |
|---|
| Q3 2021 | CHEETAH MOBILE INC
CUSIP 163075104 | — | ADR · Call | 63,800 | 0 | -63,800 | $151 | $0 | -$151 | 2021-11-15 |
|---|
| Q3 2021 | TRINITY BIOTECH PLC
CUSIP 896438306 | — | SPON ADR NEW · Call | 49,600 | 0 | -49,600 | $146 | $0 | -$146 | 2021-11-15 |
|---|
| Q3 2021 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | SPONSORED ADR · Put | 15,700 | 0 | -15,700 | $145 | $0 | -$145 | 2021-11-15 |
|---|
| Q3 2021 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Put | 18,000 | 0 | -18,000 | $143 | $0 | -$143 | 2021-11-15 |
|---|
| Q3 2021 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | NEW SPONSRD ADR · Call | 32,900 | 0 | -32,900 | $140 | $0 | -$140 | 2021-11-15 |
|---|
| Q3 2021 | RENREN INC
CUSIP 759892300 | — | SPONSORED ADS · Call | 11,600 | 0 | -11,600 | $139 | $0 | -$139 | 2021-11-15 |
|---|
| Q3 2021 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Put | 19,300 | 0 | -19,300 | $137 | $0 | -$137 | 2021-11-15 |
|---|
| Q3 2021 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Call | 18,600 | 0 | -18,600 | $132 | $0 | -$132 | 2021-11-15 |
|---|
| Q3 2021 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Put | 25,700 | 0 | -25,700 | $131 | $0 | -$131 | 2021-11-15 |
|---|
| Q3 2021 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | NEW SPONSRD ADR · Put | 29,600 | 0 | -29,600 | $126 | $0 | -$126 | 2021-11-15 |
|---|
| Q3 2021 | BEST INC
CUSIP 08653C106 | — | SPONSORED ADS · Call | 70,400 | 0 | -70,400 | $125 | $0 | -$125 | 2021-11-15 |
|---|
| Q3 2021 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Call | 31,800 | 0 | -31,800 | $124 | $0 | -$124 | 2021-11-15 |
|---|
| Q3 2021 | BOQII HLDG LTD
CUSIP 09950L104 | — | SPONSORED ADS · Put | 26,900 | 0 | -26,900 | $121 | $0 | -$121 | 2021-11-15 |
|---|
| Q3 2021 | AIRNET TECHNOLOGY INC
CUSIP 00941Q104 | — | SPONSORED ADS · Call | 41,800 | 0 | -41,800 | $121 | $0 | -$121 | 2021-11-15 |
|---|
| Q3 2021 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104 | — | ADS · Put | 14,200 | 0 | -14,200 | $120 | $0 | -$120 | 2021-11-15 |
|---|
| Q3 2021 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Put | 13,000 | 0 | -13,000 | $114 | $0 | -$114 | 2021-11-15 |
|---|
| Q3 2021 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | ADS · Put | 34,700 | 0 | -34,700 | $110 | $0 | -$110 | 2021-11-15 |
|---|
| Q3 2021 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Put | 13,900 | 0 | -13,900 | $109 | $0 | -$109 | 2021-11-15 |
|---|
| Q3 2021 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Call | 15,800 | 0 | -15,800 | $109 | $0 | -$109 | 2021-11-15 |
|---|
| Q3 2021 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Call | 33,200 | 0 | -33,200 | $108 | $0 | -$108 | 2021-11-15 |
|---|
| Q3 2021 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Put | 27,700 | 0 | -27,700 | $107 | $0 | -$107 | 2021-11-15 |
|---|
| Q3 2021 | XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | — | SPONS ADR · Put | 39,100 | 0 | -39,100 | $104 | $0 | -$104 | 2021-11-15 |
|---|
| Q3 2021 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | — | SPONSORED ADS · Put | 67,100 | 0 | -67,100 | $104 | $0 | -$104 | 2021-11-15 |
|---|
| Q3 2021 | CHEETAH MOBILE INC
CUSIP 163075104 | — | ADR · Put | 43,700 | 0 | -43,700 | $104 | $0 | -$104 | 2021-11-15 |
|---|
| Q3 2021 | TA
TRANSALTA CORP | Canada | COM · Call | 10,300 | 0 | -10,300 | $103 | $0 | -$103 | 2021-11-15 |
|---|
| Q3 2021 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Call | 16,800 | 0 | -16,800 | $101 | $0 | -$101 | 2021-11-15 |
|---|
| Q3 2021 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Call | 48,200 | 0 | -48,200 | $100 | $0 | -$100 | 2021-11-15 |
|---|
| Q3 2021 | SPARK NETWORKS SE
CUSIP 846517100 | — | SPONSORED ADR · Call | 19,100 | 0 | -19,100 | $99 | $0 | -$99 | 2021-11-15 |
|---|
| Q3 2021 | NATWEST GROUP PLC
CUSIP 639057108 | — | SPONS ADR 2 ORD · Put | 16,700 | 0 | -16,700 | $94 | $0 | -$94 | 2021-11-15 |
|---|
| Q3 2021 | BOQII HLDG LTD
CUSIP 09950L104 | — | SPONSORED ADS · Call | 20,700 | 0 | -20,700 | $93 | $0 | -$93 | 2021-11-15 |
|---|
| Q3 2021 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS · Put | 32,400 | 0 | -32,400 | $91 | $0 | -$91 | 2021-11-15 |
|---|
| Q3 2021 | SECOO HLDG LTD
CUSIP 81367P101 | — | ADR · Put | 36,400 | 0 | -36,400 | $90 | $0 | -$90 | 2021-11-15 |
|---|
| Q3 2021 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Put | 18,800 | 0 | -18,800 | $87 | $0 | -$87 | 2021-11-15 |
|---|
| Q3 2021 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS · Call | 27,500 | 0 | -27,500 | $77 | $0 | -$77 | 2021-11-15 |
|---|
| Q3 2021 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Call | 15,900 | 0 | -15,900 | $74 | $0 | -$74 | 2021-11-15 |
|---|
| Q3 2021 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Call | 15,100 | 0 | -15,100 | $71 | $0 | -$71 | 2021-11-15 |
|---|
| Q3 2021 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | ADS · Call | 34,200 | 0 | -34,200 | $71 | $0 | -$71 | 2021-11-15 |
|---|
| Q3 2021 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS · Call | 19,600 | 0 | -19,600 | $71 | $0 | -$71 | 2021-11-15 |
|---|
| Q3 2021 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | SPON ADR NEW · Put | 14,500 | 0 | -14,500 | $68 | $0 | -$68 | 2021-11-15 |
|---|
| Q3 2021 | TRINITY BIOTECH PLC
CUSIP 896438306 | — | SPON ADR NEW · Put | 22,300 | 0 | -22,300 | $66 | $0 | -$66 | 2021-11-15 |
|---|
| Q3 2021 | TEO
TELECOM ARGENTINA S A | Argentina | SPON ADR REP B · Put | 12,300 | 0 | -12,300 | $65 | $0 | -$65 | 2021-11-15 |
|---|
| Q3 2021 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Put | 15,100 | 0 | -15,100 | $64 | $0 | -$64 | 2021-11-15 |
|---|
| Q3 2021 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Put | 10,300 | 0 | -10,300 | $59 | $0 | -$59 | 2021-11-15 |
|---|
| Q3 2021 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS A · Put | 23,700 | 0 | -23,700 | $56 | $0 | -$56 | 2021-11-15 |
|---|
| Q3 2021 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | — | SPONSORED ADR · Put | 10,000 | 0 | -10,000 | $55 | $0 | -$55 | 2021-11-15 |
|---|
| Q3 2021 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | — | SPONSORED ADS · Call | 34,200 | 0 | -34,200 | $53 | $0 | -$53 | 2021-11-15 |
|---|
| Q3 2021 | AURORA MOBILE LTD
CUSIP 051857100 | — | ADS · Call | 14,100 | 0 | -14,100 | $46 | $0 | -$46 | 2021-11-15 |
|---|
| Q3 2021 | XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | — | SPONS ADR · Call | 16,900 | 0 | -16,900 | $45 | $0 | -$45 | 2021-11-15 |
|---|
| Q3 2021 | AIRNET TECHNOLOGY INC
CUSIP 00941Q104 | — | SPONSORED ADS · Put | 14,400 | 0 | -14,400 | $42 | $0 | -$42 | 2021-11-15 |
|---|
| Q3 2021 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Call | 10,900 | 0 | -10,900 | $41 | $0 | -$41 | 2021-11-15 |
|---|
| Q3 2021 | PUXIN LTD
CUSIP 74704P108 | — | ADS · Put | 21,200 | 0 | -21,200 | $38 | $0 | -$38 | 2021-11-15 |
|---|
| Q3 2021 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS A · Call | 15,600 | 0 | -15,600 | $37 | $0 | -$37 | 2021-11-15 |
|---|
| Q3 2021 | QUTOUTIAO INC
CUSIP 74915J107 | — | ADS REP SHS A · Call | 15,400 | 0 | -15,400 | $29 | $0 | -$29 | 2021-11-15 |
|---|
| Q3 2021 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Put | 11,800 | 0 | -11,800 | $24 | $0 | -$24 | 2021-11-15 |
|---|
| Q3 2021 | LEJU HLDGS LTD
CUSIP 50187J108 | — | SPONSORED ADS · Call | 11,400 | 0 | -11,400 | $23 | $0 | -$23 | 2021-11-15 |
|---|
| Q3 2021 | VEON LTD
CUSIP 91822M106 | — | SPONSORED ADR · Call | 12,100 | 0 | -12,100 | $22 | $0 | -$22 | 2021-11-15 |
|---|
| Q3 2021 | MECHEL PAO
CUSIP 583840608 | — | SPONSORED ADR NE · Call | 10,000 | 0 | -10,000 | $20 | $0 | -$20 | 2021-11-15 |
|---|