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 CREDIT SUISSE GROUP; Country of operation —; Class Depository Receipt · Put; Shares before 1,009,500.
- Q4 2021: Stock SIMO; Country of operation Taiwan; Class Depository Receipt · Put; Shares before 143,100.
- Q4 2021: Stock DQ; Country of operation China; Class Depository Receipt · Put; Shares before 163,900.
- Q4 2021: Stock WB; Country of operation China; Class Depository Receipt · Call; Shares before 194,000.
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 2021 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Depository Receipt · Put | 1,009,500 | 0 | -1,009,500 | $9,954 | $0 | -$9,954 | 2022-02-14 |
|---|
| Q4 2021 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Depository Receipt · Put | 143,100 | 0 | -143,100 | $9,871 | $0 | -$9,871 | 2022-02-14 |
|---|
| Q4 2021 | DQ
DAQO NEW ENERGY CORP | China | Depository Receipt · Put | 163,900 | 0 | -163,900 | $9,342 | $0 | -$9,342 | 2022-02-14 |
|---|
| Q4 2021 | WB
WEIBO CORP | China | Depository Receipt · Call | 194,000 | 0 | -194,000 | $9,213 | $0 | -$9,213 | 2022-02-14 |
|---|
| Q4 2021 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | Depository Receipt · Put | 4,407,600 | 0 | -4,407,600 | $9,036 | $0 | -$9,036 | 2022-02-14 |
|---|
| Q4 2021 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | Depository Receipt · Put | 879,900 | 0 | -879,900 | $9,010 | $0 | -$9,010 | 2022-02-14 |
|---|
| Q4 2021 | BEKE
KE HLDGS INC | China | Depository Receipt · Call | 481,400 | 0 | -481,400 | $8,790 | $0 | -$8,790 | 2022-02-14 |
|---|
| Q4 2021 | SBSW
SIBANYE STILLWATER LTD | South Africa | Depository Receipt · Call | 692,700 | 0 | -692,700 | $8,548 | $0 | -$8,548 | 2022-02-14 |
|---|
| Q4 2021 | DIDIY
DIDI GLOBAL INC | China | Depository Receipt · Call | 1,017,600 | 0 | -1,017,600 | $7,927 | $0 | -$7,927 | 2022-02-14 |
|---|
| Q4 2021 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | Depository Receipt · Call | 482,100 | 0 | -482,100 | $7,709 | $0 | -$7,709 | 2022-02-14 |
|---|
| Q4 2021 | VIPS
VIPSHOP HOLDINGS LIMITED | China | Depository Receipt · Put | 677,300 | 0 | -677,300 | $7,545 | $0 | -$7,545 | 2022-02-14 |
|---|
| Q4 2021 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt · Put | 20,700 | 0 | -20,700 | $7,514 | $0 | -$7,514 | 2022-02-14 |
|---|
| Q4 2021 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | Depository Receipt · Call | 245,300 | 0 | -245,300 | $7,327 | $0 | -$7,327 | 2022-02-14 |
|---|
| Q4 2021 | TX
TERNIUM SA | Luxembourg | Depository Receipt · Put | 170,900 | 0 | -170,900 | $7,229 | $0 | -$7,229 | 2022-02-14 |
|---|
| Q4 2021 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt · Call | 19,400 | 0 | -19,400 | $7,042 | $0 | -$7,042 | 2022-02-14 |
|---|
| Q4 2021 | ASND
ASCENDIS PHARMA A/S | Denmark | Depository Receipt · Call | 43,800 | 0 | -43,800 | $6,981 | $0 | -$6,981 | 2022-02-14 |
|---|
| Q4 2021 | HDB
HDFC BANK LTD | India | Depository Receipt · Put | 93,200 | 0 | -93,200 | $6,812 | $0 | -$6,812 | 2022-02-14 |
|---|
| Q4 2021 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | Depository Receipt · Call | 402,800 | 0 | -402,800 | $6,598 | $0 | -$6,598 | 2022-02-14 |
|---|
| Q4 2021 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Call | 306,100 | 0 | -306,100 | $6,587 | $0 | -$6,587 | 2022-02-14 |
|---|
| Q4 2021 | TME
TENCENT MUSIC ENTMT GROUP | China | Depository Receipt · Call | 853,800 | 0 | -853,800 | $6,190 | $0 | -$6,190 | 2022-02-14 |
|---|
| Q4 2021 | OZON HLDGS PLC
CUSIP 69269L104 | — | Depository Receipt · Call | 122,200 | 0 | -122,200 | $6,165 | $0 | -$6,165 | 2022-02-14 |
|---|
| Q4 2021 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Put | 123,200 | 0 | -123,200 | $6,154 | $0 | -$6,154 | 2022-02-14 |
|---|
| Q4 2021 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | Depository Receipt · Put | 528,700 | 0 | -528,700 | $6,043 | $0 | -$6,043 | 2022-02-14 |
|---|
| Q4 2021 | WB
WEIBO CORP | China | Depository Receipt · Put | 127,000 | 0 | -127,000 | $6,031 | $0 | -$6,031 | 2022-02-14 |
|---|
| Q4 2021 | EMBJ
EMBRAER S.A. | Brazil | Depository Receipt · Call | 346,400 | 0 | -346,400 | $5,889 | $0 | -$5,889 | 2022-02-14 |
|---|
| Q4 2021 | OTLY
OATLY GROUP AB | Sweden | Depository Receipt · Call | 386,900 | 0 | -386,900 | $5,850 | $0 | -$5,850 | 2022-02-14 |
|---|
| Q4 2021 | MOMO
HELLO GROUP INC | China | Depository Receipt · Put | 548,500 | 0 | -548,500 | $5,803 | $0 | -$5,803 | 2022-02-14 |
|---|
| Q4 2021 | AMARIN CORP PLC
CUSIP 023111206 | — | Depository Receipt · Put | 1,110,500 | 0 | -1,110,500 | $5,664 | $0 | -$5,664 | 2022-02-14 |
|---|
| Q4 2021 | SNY
SANOFI | France | Depository Receipt · Put | 115,200 | 0 | -115,200 | $5,554 | $0 | -$5,554 | 2022-02-14 |
|---|
| Q4 2021 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | Depository Receipt · Put | 1,052,500 | 0 | -1,052,500 | $5,547 | $0 | -$5,547 | 2022-02-14 |
|---|
| Q4 2021 | SOS LIMITED
CUSIP 83587W106 | — | Depository Receipt · Call | 2,580,400 | 0 | -2,580,400 | $5,496 | $0 | -$5,496 | 2022-02-14 |
|---|
| Q4 2021 | NICE
NICE LTD | Israel | Depository Receipt · Call | 19,300 | 0 | -19,300 | $5,482 | $0 | -$5,482 | 2022-02-14 |
|---|
| Q4 2021 | JUST EAT TAKEAWAY COM N V
CUSIP 48214T305 | — | Depository Receipt · Call | 375,935 | 0 | -375,935 | $5,462 | $0 | -$5,462 | 2022-02-14 |
|---|
| Q4 2021 | OTLY
OATLY GROUP AB | Sweden | Depository Receipt · Put | 353,000 | 0 | -353,000 | $5,337 | $0 | -$5,337 | 2022-02-14 |
|---|
| Q4 2021 | TIGR
UP FINTECH HLDG LTD | China | Depository Receipt · Call | 501,000 | 0 | -501,000 | $5,306 | $0 | -$5,306 | 2022-02-14 |
|---|
| Q4 2021 | JKS
JINKOSOLAR HLDG CO LTD | China | Depository Receipt · Put | 112,200 | 0 | -112,200 | $5,140 | $0 | -$5,140 | 2022-02-14 |
|---|
| Q4 2021 | VIPS
VIPSHOP HOLDINGS LIMITED | China | Depository Receipt · Call | 454,300 | 0 | -454,300 | $5,061 | $0 | -$5,061 | 2022-02-14 |
|---|
| Q4 2021 | DQ
DAQO NEW ENERGY CORP | China | Depository Receipt · Call | 88,400 | 0 | -88,400 | $5,039 | $0 | -$5,039 | 2022-02-14 |
|---|
| Q4 2021 | GOTU
GAOTU TECHEDU INC | China | Depository Receipt · Call | 1,621,000 | 0 | -1,621,000 | $4,976 | $0 | -$4,976 | 2022-02-14 |
|---|
| Q4 2021 | DAVA
ENDAVA PLC | United Kingdom | Depository Receipt · Call | 36,500 | 0 | -36,500 | $4,959 | $0 | -$4,959 | 2022-02-14 |
|---|
| Q4 2021 | ABBNY
ABB LTD | Switzerland | Depository Receipt · Call | 148,600 | 0 | -148,600 | $4,957 | $0 | -$4,957 | 2022-02-14 |
|---|
| Q4 2021 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Depository Receipt · Call | 452,800 | 0 | -452,800 | $4,831 | $0 | -$4,831 | 2022-02-14 |
|---|
| Q4 2021 | TIGR
UP FINTECH HLDG LTD | China | Depository Receipt · Put | 425,400 | 0 | -425,400 | $4,505 | $0 | -$4,505 | 2022-02-14 |
|---|
| Q4 2021 | BHP GROUP PLC
CUSIP 05545E209 | — | Depository Receipt · Put | 87,800 | 0 | -87,800 | $4,451 | $0 | -$4,451 | 2022-02-14 |
|---|
| Q4 2021 | WNS HLDGS LTD
CUSIP 92932M101 | — | Depository Receipt · Put | 53,800 | 0 | -53,800 | $4,401 | $0 | -$4,401 | 2022-02-14 |
|---|
| Q4 2021 | TATA MTRS LTD
CUSIP 876568502 | — | Depository Receipt · Call | 187,800 | 0 | -187,800 | $4,209 | $0 | -$4,209 | 2022-02-14 |
|---|
| Q4 2021 | TAL
TAL EDUCATION GROUP | China | Depository Receipt · Call | 857,000 | 0 | -857,000 | $4,148 | $0 | -$4,148 | 2022-02-14 |
|---|
| Q4 2021 | HDB
HDFC BANK LTD | India | Depository Receipt · Call | 56,700 | 0 | -56,700 | $4,144 | $0 | -$4,144 | 2022-02-14 |
|---|
| Q4 2021 | AZUL
AZUL S A | Brazil | Depository Receipt · Put | 204,200 | 0 | -204,200 | $4,096 | $0 | -$4,096 | 2022-02-14 |
|---|
| Q4 2021 | BHP GROUP PLC
CUSIP 05545E209 | — | Depository Receipt · Call | 79,900 | 0 | -79,900 | $4,050 | $0 | -$4,050 | 2022-02-14 |
|---|
| Q4 2021 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | Depository Receipt · Call | 767,500 | 0 | -767,500 | $4,045 | $0 | -$4,045 | 2022-02-14 |
|---|
| Q4 2021 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt · Put | 550,500 | 0 | -550,500 | $3,947 | $0 | -$3,947 | 2022-02-14 |
|---|
| Q4 2021 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | Depository Receipt · Call | 73,300 | 0 | -73,300 | $3,938 | $0 | -$3,938 | 2022-02-14 |
|---|
| Q4 2021 | ARGX
ARGENX SE | Netherlands | Depository Receipt · Call | 13,000 | 0 | -13,000 | $3,926 | $0 | -$3,926 | 2022-02-14 |
|---|
| Q4 2021 | MOMO
HELLO GROUP INC | China | Depository Receipt · Call | 368,900 | 0 | -368,900 | $3,903 | $0 | -$3,903 | 2022-02-14 |
|---|
| Q4 2021 | INFY
INFOSYS LTD | India | Depository Receipt · Call | 174,100 | 0 | -174,100 | $3,874 | $0 | -$3,874 | 2022-02-14 |
|---|
| Q4 2021 | SBSW
SIBANYE STILLWATER LTD | South Africa | Depository Receipt · Put | 311,700 | 0 | -311,700 | $3,846 | $0 | -$3,846 | 2022-02-14 |
|---|
| Q4 2021 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | Depository Receipt · Call | 375,100 | 0 | -375,100 | $3,841 | $0 | -$3,841 | 2022-02-14 |
|---|
| Q4 2021 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | Depository Receipt · Put | 128,400 | 0 | -128,400 | $3,835 | $0 | -$3,835 | 2022-02-14 |
|---|
| Q4 2021 | CRTO
CRITEO S A | France | Depository Receipt · Call | 104,100 | 0 | -104,100 | $3,815 | $0 | -$3,815 | 2022-02-14 |
|---|
| Q4 2021 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt · Put | 121,000 | 0 | -121,000 | $3,710 | $0 | -$3,710 | 2022-02-14 |
|---|
| Q4 2021 | ZLAB
ZAI LAB LTD | China | Depository Receipt · Put | 34,700 | 0 | -34,700 | $3,657 | $0 | -$3,657 | 2022-02-14 |
|---|
| Q4 2021 | IBN
ICICI BANK LIMITED | India | Depository Receipt · Put | 191,700 | 0 | -191,700 | $3,617 | $0 | -$3,617 | 2022-02-14 |
|---|
| Q4 2021 | MAPS
WM TECHNOLOGY INC | United States | Cmn · Call | 249,200 | 0 | -249,200 | $3,613 | $0 | -$3,613 | 2022-02-14 |
|---|
| Q4 2021 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | Depository Receipt · Put | 66,300 | 0 | -66,300 | $3,562 | $0 | -$3,562 | 2022-02-14 |
|---|
| Q4 2021 | NNDM
NANO DIMENSION LTD | Israel | Depository Receipt · Call | 629,400 | 0 | -629,400 | $3,550 | $0 | -$3,550 | 2022-02-14 |
|---|
| Q4 2021 | BITF
BITFARMS LTD | Canada | Cmn · Put | 829,400 | 0 | -829,400 | $3,525 | $0 | -$3,525 | 2022-02-14 |
|---|
| Q4 2021 | CAN
CANAAN INC | China | Depository Receipt · Put | 574,400 | 0 | -574,400 | $3,510 | $0 | -$3,510 | 2022-02-14 |
|---|
| Q4 2021 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | Depository Receipt · Call | 346,000 | 0 | -346,000 | $3,484 | $0 | -$3,484 | 2022-02-14 |
|---|
| Q4 2021 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Depository Receipt · Put | 317,300 | 0 | -317,300 | $3,386 | $0 | -$3,386 | 2022-02-14 |
|---|
| Q4 2021 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt · Call | 879,852 | 0 | -879,852 | $3,370 | $0 | -$3,370 | 2022-02-14 |
|---|
| Q4 2021 | KC
KINGSOFT CLOUD HLDGS LTD | China | Depository Receipt · Put | 118,600 | 0 | -118,600 | $3,359 | $0 | -$3,359 | 2022-02-14 |
|---|
| Q4 2021 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Depository Receipt · Call | 188,000 | 0 | -188,000 | $3,322 | $0 | -$3,322 | 2022-02-14 |
|---|
| Q4 2021 | ARGX
ARGENX SE | Netherlands | Depository Receipt · Put | 10,800 | 0 | -10,800 | $3,262 | $0 | -$3,262 | 2022-02-14 |
|---|
| Q4 2021 | BMA
BANCO MACRO SA | Argentina | Depository Receipt · Put | 186,600 | 0 | -186,600 | $3,170 | $0 | -$3,170 | 2022-02-14 |
|---|
| Q4 2021 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt · Call | 66,900 | 0 | -66,900 | $3,068 | $0 | -$3,068 | 2022-02-14 |
|---|
| Q4 2021 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Depository Receipt · Put | 34,700 | 0 | -34,700 | $3,009 | $0 | -$3,009 | 2022-02-14 |
|---|
| Q4 2021 | DADA NEXUS LTD
CUSIP 23344D108 | — | Depository Receipt · Call | 150,100 | 0 | -150,100 | $3,008 | $0 | -$3,008 | 2022-02-14 |
|---|
| Q4 2021 | TS
TENARIS S A | Luxembourg | Depository Receipt · Put | 142,200 | 0 | -142,200 | $3,002 | $0 | -$3,002 | 2022-02-14 |
|---|
| Q4 2021 | BIT MINING LIMITED
CUSIP 055474100 | — | Depository Receipt · Call | 365,500 | 0 | -365,500 | $2,986 | $0 | -$2,986 | 2022-02-14 |
|---|
| Q4 2021 | SNY
SANOFI | France | Depository Receipt · Call | 61,600 | 0 | -61,600 | $2,970 | $0 | -$2,970 | 2022-02-14 |
|---|
| Q4 2021 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | Depository Receipt · Put | 181,300 | 0 | -181,300 | $2,970 | $0 | -$2,970 | 2022-02-14 |
|---|
| Q4 2021 | EH
EHANG HLDGS LTD | China | Depository Receipt · Put | 124,100 | 0 | -124,100 | $2,967 | $0 | -$2,967 | 2022-02-14 |
|---|
| Q4 2021 | CAN
CANAAN INC | China | Depository Receipt · Call | 482,100 | 0 | -482,100 | $2,946 | $0 | -$2,946 | 2022-02-14 |
|---|
| Q4 2021 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | Depository Receipt · Call | 132,200 | 0 | -132,200 | $2,883 | $0 | -$2,883 | 2022-02-14 |
|---|
| Q4 2021 | KC
KINGSOFT CLOUD HLDGS LTD | China | Depository Receipt · Call | 101,700 | 0 | -101,700 | $2,880 | $0 | -$2,880 | 2022-02-14 |
|---|
| Q4 2021 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt · Put | 604,100 | 0 | -604,100 | $2,815 | $0 | -$2,815 | 2022-02-14 |
|---|
| Q4 2021 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | Cmn · Call | 49,600 | 0 | -49,600 | $2,783 | $0 | -$2,783 | 2022-02-14 |
|---|
| Q4 2021 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | Depository Receipt · Call | 25,000 | 0 | -25,000 | $2,752 | $0 | -$2,752 | 2022-02-14 |
|---|
| Q4 2021 | AUDIOCODES LTD
CUSIP M15342104 | Israel | Cmn · Call | 83,400 | 0 | -83,400 | $2,714 | $0 | -$2,714 | 2022-02-14 |
|---|
| Q4 2021 | AMARIN CORP PLC
CUSIP 023111206 | — | Depository Receipt · Call | 529,600 | 0 | -529,600 | $2,701 | $0 | -$2,701 | 2022-02-14 |
|---|
| Q4 2021 | GFI
GOLD FIELDS LTD | South Africa | Depository Receipt · Call | 327,600 | 0 | -327,600 | $2,660 | $0 | -$2,660 | 2022-02-14 |
|---|
| Q4 2021 | ATHM
AUTOHOME INC | China | Depository Receipt · Call | 54,200 | 0 | -54,200 | $2,544 | $0 | -$2,544 | 2022-02-14 |
|---|
| Q4 2021 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt · Call | 352,800 | 0 | -352,800 | $2,530 | $0 | -$2,530 | 2022-02-14 |
|---|
| Q4 2021 | KB
KB FINL GROUP INC | South Korea | Depository Receipt · Call | 53,600 | 0 | -53,600 | $2,488 | $0 | -$2,488 | 2022-02-14 |
|---|
| Q4 2021 | BZUN
BAOZUN INC | China | Depository Receipt · Call | 138,700 | 0 | -138,700 | $2,431 | $0 | -$2,431 | 2022-02-14 |
|---|
| Q4 2021 | ASND
ASCENDIS PHARMA A/S | Denmark | Depository Receipt · Put | 15,200 | 0 | -15,200 | $2,423 | $0 | -$2,423 | 2022-02-14 |
|---|
| Q4 2021 | GLPG
GALAPAGOS NV | Belgium | Depository Receipt · Put | 46,000 | 0 | -46,000 | $2,420 | $0 | -$2,420 | 2022-02-14 |
|---|
| Q4 2021 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt · Call | 234,000 | 0 | -234,000 | $2,415 | $0 | -$2,415 | 2022-02-14 |
|---|
| Q4 2021 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Depository Receipt · Call | 27,800 | 0 | -27,800 | $2,411 | $0 | -$2,411 | 2022-02-14 |
|---|