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.
- Q4 2021: Stock BABA; Country of operation China; Class Depository Receipt · Call; Shares before 13,454,600.
- Q4 2021: Stock BABA; Country of operation China; Class Depository Receipt · Put; Shares before 13,042,500.
- Q4 2021: Stock NIO; Country of operation China; Class Depository Receipt · Put; Shares before 23,449,600.
- Q4 2021: Stock SE; Country of operation Singapore; Class Depository Receipt · Put; Shares before 2,505,100.
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 |
|---|
| Q4 2021 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt · Call | 13,454,600 | 0 | -13,454,600 | $1,991,954 | $0 | -$1,991,954 | 2022-02-14 |
|---|
| Q4 2021 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt · Put | 13,042,500 | 0 | -13,042,500 | $1,930,942 | $0 | -$1,930,942 | 2022-02-14 |
|---|
| Q4 2021 | NIO
NIO INC | China | Depository Receipt · Put | 23,449,600 | 0 | -23,449,600 | $835,509 | $0 | -$835,509 | 2022-02-14 |
|---|
| Q4 2021 | SE
SEA LTD | Singapore | Depository Receipt · Put | 2,505,100 | 0 | -2,505,100 | $798,451 | $0 | -$798,451 | 2022-02-14 |
|---|
| Q4 2021 | BIDU
BAIDU INC | China | Depository Receipt · Put | 4,513,700 | 0 | -4,513,700 | $693,981 | $0 | -$693,981 | 2022-02-14 |
|---|
| Q4 2021 | BNTX
BIONTECH SE | Germany | Depository Receipt · Put | 1,945,100 | 0 | -1,945,100 | $530,993 | $0 | -$530,993 | 2022-02-14 |
|---|
| Q4 2021 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt · Call | 4,603,500 | 0 | -4,603,500 | $513,981 | $0 | -$513,981 | 2022-02-14 |
|---|
| Q4 2021 | SE
SEA LTD | Singapore | Depository Receipt · Call | 1,599,600 | 0 | -1,599,600 | $509,841 | $0 | -$509,841 | 2022-02-14 |
|---|
| Q4 2021 | BIDU
BAIDU INC | China | Depository Receipt · Call | 3,298,200 | 0 | -3,298,200 | $507,098 | $0 | -$507,098 | 2022-02-14 |
|---|
| Q4 2021 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt · Put | 4,022,800 | 0 | -4,022,800 | $449,146 | $0 | -$449,146 | 2022-02-14 |
|---|
| Q4 2021 | BNTX
BIONTECH SE | Germany | Depository Receipt · Call | 1,316,300 | 0 | -1,316,300 | $359,337 | $0 | -$359,337 | 2022-02-14 |
|---|
| Q4 2021 | JD
JD.COM INC | China | Depository Receipt · Call | 3,228,800 | 0 | -3,228,800 | $233,249 | $0 | -$233,249 | 2022-02-14 |
|---|
| Q4 2021 | NIO
NIO INC | China | Depository Receipt · Call | 5,654,100 | 0 | -5,654,100 | $201,456 | $0 | -$201,456 | 2022-02-14 |
|---|
| Q4 2021 | PDD
PINDUODUO INC | China | Depository Receipt · Put | 2,118,100 | 0 | -2,118,100 | $192,048 | $0 | -$192,048 | 2022-02-14 |
|---|
| Q4 2021 | LI
LI AUTO INC | China | Depository Receipt · Put | 7,132,900 | 0 | -7,132,900 | $187,524 | $0 | -$187,524 | 2022-02-14 |
|---|
| Q4 2021 | GDS
GDS HLDGS LTD | China | Depository Receipt · Put | 2,945,400 | 0 | -2,945,400 | $166,739 | $0 | -$166,739 | 2022-02-14 |
|---|
| Q4 2021 | JD
JD.COM INC | China | Depository Receipt · Put | 2,283,800 | 0 | -2,283,800 | $164,982 | $0 | -$164,982 | 2022-02-14 |
|---|
| Q4 2021 | PDD
PINDUODUO INC | China | Depository Receipt · Call | 1,774,900 | 0 | -1,774,900 | $160,930 | $0 | -$160,930 | 2022-02-14 |
|---|
| Q4 2021 | BILI
BILIBILI INC | China | Depository Receipt · Put | 2,023,200 | 0 | -2,023,200 | $133,876 | $0 | -$133,876 | 2022-02-14 |
|---|
| Q4 2021 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt · Put | 2,113,412 | 0 | -2,113,412 | $126,932 | $0 | -$126,932 | 2022-02-14 |
|---|
| Q4 2021 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt · Call | 1,405,452 | 0 | -1,405,452 | $84,411 | $0 | -$84,411 | 2022-02-14 |
|---|
| Q4 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Depository Receipt · Put | 1,871,500 | 0 | -1,871,500 | $82,851 | $0 | -$82,851 | 2022-02-14 |
|---|
| Q4 2021 | RIO
RIO TINTO PLC | Australia | Depository Receipt · Call | 1,221,700 | 0 | -1,221,700 | $81,634 | $0 | -$81,634 | 2022-02-14 |
|---|
| Q4 2021 | BILI
BILIBILI INC | China | Depository Receipt · Call | 1,215,100 | 0 | -1,215,100 | $80,403 | $0 | -$80,403 | 2022-02-14 |
|---|
| Q4 2021 | BP
BP PLC | United Kingdom | Depository Receipt · Put | 2,778,400 | 0 | -2,778,400 | $75,934 | $0 | -$75,934 | 2022-02-14 |
|---|
| Q4 2021 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Put | 2,780,200 | 0 | -2,780,200 | $72,702 | $0 | -$72,702 | 2022-02-14 |
|---|
| Q4 2021 | FUTU
FUTU HLDGS LTD | Hong Kong | Depository Receipt · Call | 735,800 | 0 | -735,800 | $66,973 | $0 | -$66,973 | 2022-02-14 |
|---|
| Q4 2021 | FUTU
FUTU HLDGS LTD | Hong Kong | Depository Receipt · Put | 721,700 | 0 | -721,700 | $65,689 | $0 | -$65,689 | 2022-02-14 |
|---|
| Q4 2021 | VALE
VALE S A | Brazil | Depository Receipt · Call | 4,690,800 | 0 | -4,690,800 | $65,437 | $0 | -$65,437 | 2022-02-14 |
|---|
| Q4 2021 | VALE
VALE S A | Brazil | Depository Receipt · Put | 4,664,200 | 0 | -4,664,200 | $65,066 | $0 | -$65,066 | 2022-02-14 |
|---|
| Q4 2021 | XPEV
XPENG INC | China | Depository Receipt · Call | 1,830,600 | 0 | -1,830,600 | $65,060 | $0 | -$65,060 | 2022-02-14 |
|---|
| Q4 2021 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Call | 1,075,100 | 0 | -1,075,100 | $60,614 | $0 | -$60,614 | 2022-02-14 |
|---|
| Q4 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Put | 1,222,700 | 0 | -1,222,700 | $54,496 | $0 | -$54,496 | 2022-02-14 |
|---|
| Q4 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Depository Receipt · Call | 1,183,900 | 0 | -1,183,900 | $52,411 | $0 | -$52,411 | 2022-02-14 |
|---|
| Q4 2021 | RIO
RIO TINTO PLC | Australia | Depository Receipt · Put | 759,600 | 0 | -759,600 | $50,756 | $0 | -$50,756 | 2022-02-14 |
|---|
| Q4 2021 | BP
BP PLC | United Kingdom | Depository Receipt · Call | 1,807,700 | 0 | -1,807,700 | $49,404 | $0 | -$49,404 | 2022-02-14 |
|---|
| Q4 2021 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Put | 872,400 | 0 | -872,400 | $49,186 | $0 | -$49,186 | 2022-02-14 |
|---|
| Q4 2021 | XPEV
XPENG INC | China | Depository Receipt · Put | 1,366,400 | 0 | -1,366,400 | $48,562 | $0 | -$48,562 | 2022-02-14 |
|---|
| Q4 2021 | BHP
BHP GROUP LTD | Australia | Depository Receipt · Call | 886,200 | 0 | -886,200 | $47,429 | $0 | -$47,429 | 2022-02-14 |
|---|
| Q4 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Call | 1,062,900 | 0 | -1,062,900 | $47,373 | $0 | -$47,373 | 2022-02-14 |
|---|
| Q4 2021 | UNILEVER PLC
CUSIP 904767704 | — | Depository Receipt · Call | 838,700 | 0 | -838,700 | $45,474 | $0 | -$45,474 | 2022-02-14 |
|---|
| Q4 2021 | NTES
NETEASE INC | China | Depository Receipt · Call | 514,500 | 0 | -514,500 | $43,938 | $0 | -$43,938 | 2022-02-14 |
|---|
| Q4 2021 | NTES
NETEASE INC | China | Depository Receipt · Put | 506,800 | 0 | -506,800 | $43,281 | $0 | -$43,281 | 2022-02-14 |
|---|
| Q4 2021 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Call | 4,113,300 | 0 | -4,113,300 | $42,532 | $0 | -$42,532 | 2022-02-14 |
|---|
| Q4 2021 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Put | 4,057,500 | 0 | -4,057,500 | $41,955 | $0 | -$41,955 | 2022-02-14 |
|---|
| Q4 2021 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt · Put | 4,273,100 | 0 | -4,273,100 | $41,620 | $0 | -$41,620 | 2022-02-14 |
|---|
| Q4 2021 | NVS
NOVARTIS AG | Switzerland | Depository Receipt · Call | 488,800 | 0 | -488,800 | $39,974 | $0 | -$39,974 | 2022-02-14 |
|---|
| Q4 2021 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Call | 981,900 | 0 | -981,900 | $37,518 | $0 | -$37,518 | 2022-02-14 |
|---|
| Q4 2021 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt · Call | 210,200 | 0 | -210,200 | $37,363 | $0 | -$37,363 | 2022-02-14 |
|---|
| Q4 2021 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Put | 958,100 | 0 | -958,100 | $36,609 | $0 | -$36,609 | 2022-02-14 |
|---|
| Q4 2021 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | Depository Receipt · Put | 2,258,000 | 0 | -2,258,000 | $36,105 | $0 | -$36,105 | 2022-02-14 |
|---|
| Q4 2021 | NVS
NOVARTIS AG | Switzerland | Depository Receipt · Put | 401,600 | 0 | -401,600 | $32,843 | $0 | -$32,843 | 2022-02-14 |
|---|
| Q4 2021 | JMIA
JUMIA TECHNOLOGIES AG | Germany | Depository Receipt · Put | 1,500,500 | 0 | -1,500,500 | $27,894 | $0 | -$27,894 | 2022-02-14 |
|---|
| Q4 2021 | SONY
SONY GROUP CORPORATION | Japan | Depository Receipt · Call | 242,200 | 0 | -242,200 | $26,782 | $0 | -$26,782 | 2022-02-14 |
|---|
| Q4 2021 | DEO
DIAGEO PLC | United Kingdom | Depository Receipt · Put | 132,800 | 0 | -132,800 | $25,630 | $0 | -$25,630 | 2022-02-14 |
|---|
| Q4 2021 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Call | 719,000 | 0 | -719,000 | $25,366 | $0 | -$25,366 | 2022-02-14 |
|---|
| Q4 2021 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt · Put | 141,600 | 0 | -141,600 | $25,169 | $0 | -$25,169 | 2022-02-14 |
|---|
| Q4 2021 | LI
LI AUTO INC | China | Depository Receipt · Call | 950,800 | 0 | -950,800 | $24,997 | $0 | -$24,997 | 2022-02-14 |
|---|
| Q4 2021 | IQ
IQIYI INC | China | Depository Receipt · Put | 3,062,300 | 0 | -3,062,300 | $24,590 | $0 | -$24,590 | 2022-02-14 |
|---|
| Q4 2021 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Call | 155,600 | 0 | -155,600 | $24,557 | $0 | -$24,557 | 2022-02-14 |
|---|
| Q4 2021 | JOYY
JOYY INC | Singapore | Depository Receipt · Put | 433,300 | 0 | -433,300 | $23,758 | $0 | -$23,758 | 2022-02-14 |
|---|
| Q4 2021 | JMIA
JUMIA TECHNOLOGIES AG | Germany | Depository Receipt · Call | 1,248,900 | 0 | -1,248,900 | $23,217 | $0 | -$23,217 | 2022-02-14 |
|---|
| Q4 2021 | SAP
SAP SE | Germany | Depository Receipt · Put | 146,900 | 0 | -146,900 | $19,837 | $0 | -$19,837 | 2022-02-14 |
|---|
| Q4 2021 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt · Call | 1,986,700 | 0 | -1,986,700 | $19,350 | $0 | -$19,350 | 2022-02-14 |
|---|
| Q4 2021 | DIDIY
DIDI GLOBAL INC | China | Depository Receipt · Put | 2,481,200 | 0 | -2,481,200 | $19,329 | $0 | -$19,329 | 2022-02-14 |
|---|
| Q4 2021 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt · Call | 197,600 | 0 | -197,600 | $18,972 | $0 | -$18,972 | 2022-02-14 |
|---|
| Q4 2021 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Call | 227,200 | 0 | -227,200 | $18,874 | $0 | -$18,874 | 2022-02-14 |
|---|
| Q4 2021 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Put | 113,300 | 0 | -113,300 | $17,881 | $0 | -$17,881 | 2022-02-14 |
|---|
| Q4 2021 | BHP
BHP GROUP LTD | Australia | Depository Receipt · Put | 333,700 | 0 | -333,700 | $17,860 | $0 | -$17,860 | 2022-02-14 |
|---|
| Q4 2021 | K
KINROSS GOLD CORP | Canada | Cmn · Put | 3,221,700 | 0 | -3,221,700 | $17,268 | $0 | -$17,268 | 2022-02-14 |
|---|
| Q4 2021 | NOK
NOKIA CORP | Finland | Depository Receipt · Put | 3,139,500 | 0 | -3,139,500 | $17,110 | $0 | -$17,110 | 2022-02-14 |
|---|
| Q4 2021 | TCOM
TRIP COM GROUP LTD | China | Depository Receipt · Call | 545,100 | 0 | -545,100 | $16,762 | $0 | -$16,762 | 2022-02-14 |
|---|
| Q4 2021 | SONY
SONY GROUP CORPORATION | Japan | Depository Receipt · Put | 150,500 | 0 | -150,500 | $16,642 | $0 | -$16,642 | 2022-02-14 |
|---|
| Q4 2021 | UNILEVER PLC
CUSIP 904767704 | — | Depository Receipt · Put | 304,900 | 0 | -304,900 | $16,532 | $0 | -$16,532 | 2022-02-14 |
|---|
| Q4 2021 | JKS
JINKOSOLAR HLDG CO LTD | China | Depository Receipt · Call | 359,400 | 0 | -359,400 | $16,464 | $0 | -$16,464 | 2022-02-14 |
|---|
| Q4 2021 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt · Put | 1,058,900 | 0 | -1,058,900 | $16,360 | $0 | -$16,360 | 2022-02-14 |
|---|
| Q4 2021 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Call | 616,800 | 0 | -616,800 | $16,129 | $0 | -$16,129 | 2022-02-14 |
|---|
| Q4 2021 | JOYY
JOYY INC | Singapore | Depository Receipt · Call | 289,600 | 0 | -289,600 | $15,879 | $0 | -$15,879 | 2022-02-14 |
|---|
| Q4 2021 | NOK
NOKIA CORP | Finland | Depository Receipt · Call | 2,700,300 | 0 | -2,700,300 | $14,717 | $0 | -$14,717 | 2022-02-14 |
|---|
| Q4 2021 | TX
TERNIUM SA | Luxembourg | Depository Receipt · Call | 345,700 | 0 | -345,700 | $14,623 | $0 | -$14,623 | 2022-02-14 |
|---|
| Q4 2021 | ERIC
ERICSSON | Sweden | Depository Receipt · Call | 1,291,300 | 0 | -1,291,300 | $14,463 | $0 | -$14,463 | 2022-02-14 |
|---|
| Q4 2021 | BEKE
KE HLDGS INC | China | Depository Receipt · Put | 789,400 | 0 | -789,400 | $14,414 | $0 | -$14,414 | 2022-02-14 |
|---|
| Q4 2021 | DEO
DIAGEO PLC | United Kingdom | Depository Receipt · Call | 74,400 | 0 | -74,400 | $14,359 | $0 | -$14,359 | 2022-02-14 |
|---|
| Q4 2021 | TAL
TAL EDUCATION GROUP | China | Depository Receipt · Put | 2,943,800 | 0 | -2,943,800 | $14,248 | $0 | -$14,248 | 2022-02-14 |
|---|
| Q4 2021 | TCOM
TRIP COM GROUP LTD | China | Depository Receipt · Put | 458,200 | 0 | -458,200 | $14,090 | $0 | -$14,090 | 2022-02-14 |
|---|
| Q4 2021 | IQ
IQIYI INC | China | Depository Receipt · Call | 1,709,700 | 0 | -1,709,700 | $13,729 | $0 | -$13,729 | 2022-02-14 |
|---|
| Q4 2021 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt · Put | 139,200 | 0 | -139,200 | $13,365 | $0 | -$13,365 | 2022-02-14 |
|---|
| Q4 2021 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Depository Receipt · Call | 1,354,400 | 0 | -1,354,400 | $13,354 | $0 | -$13,354 | 2022-02-14 |
|---|
| Q4 2021 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Put | 376,100 | 0 | -376,100 | $13,269 | $0 | -$13,269 | 2022-02-14 |
|---|
| Q4 2021 | TOTALENERGIES SE
CUSIP 89151E109 | — | Depository Receipt · Call | 271,100 | 0 | -271,100 | $12,994 | $0 | -$12,994 | 2022-02-14 |
|---|
| Q4 2021 | GDS
GDS HLDGS LTD | China | Depository Receipt · Call | 229,400 | 0 | -229,400 | $12,986 | $0 | -$12,986 | 2022-02-14 |
|---|
| Q4 2021 | TOTALENERGIES SE
CUSIP 89151E109 | — | Depository Receipt · Put | 258,200 | 0 | -258,200 | $12,376 | $0 | -$12,376 | 2022-02-14 |
|---|
| Q4 2021 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Put | 559,600 | 0 | -559,600 | $12,043 | $0 | -$12,043 | 2022-02-14 |
|---|
| Q4 2021 | TATA MTRS LTD
CUSIP 876568502 | — | Depository Receipt · Put | 525,800 | 0 | -525,800 | $11,783 | $0 | -$11,783 | 2022-02-14 |
|---|
| Q4 2021 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt · Call | 730,200 | 0 | -730,200 | $11,282 | $0 | -$11,282 | 2022-02-14 |
|---|
| Q4 2021 | ABBNY
ABB LTD | Switzerland | Depository Receipt · Put | 332,700 | 0 | -332,700 | $11,099 | $0 | -$11,099 | 2022-02-14 |
|---|
| Q4 2021 | SAP
SAP SE | Germany | Depository Receipt · Call | 81,100 | 0 | -81,100 | $10,952 | $0 | -$10,952 | 2022-02-14 |
|---|
| Q4 2021 | BZUN
BAOZUN INC | China | Depository Receipt · Put | 602,000 | 0 | -602,000 | $10,553 | $0 | -$10,553 | 2022-02-14 |
|---|
| Q4 2021 | TME
TENCENT MUSIC ENTMT GROUP | China | Depository Receipt · Put | 1,443,800 | 0 | -1,443,800 | $10,468 | $0 | -$10,468 | 2022-02-14 |
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| Q4 2021 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Put | 121,900 | 0 | -121,900 | $10,126 | $0 | -$10,126 | 2022-02-14 |
|---|