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 IBN; Country of operation India; Class Depository Receipt · Call; Shares before 123,100.
- Q4 2021: Stock OZON HLDGS PLC; Country of operation —; Class Depository Receipt · Put; Shares before 46,000.
- Q4 2021: Stock KOF; Country of operation Mexico; Class Depository Receipt · Call; Shares before 40,300.
- Q4 2021: Stock SOHU; Country of operation China; Class Depository Receipt · Put; Shares before 105,200.
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 | IBN
ICICI BANK LIMITED | India | Depository Receipt · Call | 123,100 | 0 | -123,100 | $2,323 | $0 | -$2,323 | 2022-02-14 |
|---|
| Q4 2021 | OZON HLDGS PLC
CUSIP 69269L104 | — | Depository Receipt · Put | 46,000 | 0 | -46,000 | $2,321 | $0 | -$2,321 | 2022-02-14 |
|---|
| Q4 2021 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | Depository Receipt · Call | 40,300 | 0 | -40,300 | $2,268 | $0 | -$2,268 | 2022-02-14 |
|---|
| Q4 2021 | SOHU
SOHU COM LTD | China | Depository Receipt · Put | 105,200 | 0 | -105,200 | $2,192 | $0 | -$2,192 | 2022-02-14 |
|---|
| Q4 2021 | NICE
NICE LTD | Israel | Depository Receipt · Put | 7,600 | 0 | -7,600 | $2,159 | $0 | -$2,159 | 2022-02-14 |
|---|
| Q4 2021 | ING
ING GROEP N.V. | Netherlands | Depository Receipt · Call | 143,700 | 0 | -143,700 | $2,082 | $0 | -$2,082 | 2022-02-14 |
|---|
| Q4 2021 | EQNR
EQUINOR ASA | Norway | Depository Receipt · Call | 79,700 | 0 | -79,700 | $2,032 | $0 | -$2,032 | 2022-02-14 |
|---|
| Q4 2021 | NNDM
NANO DIMENSION LTD | Israel | Depository Receipt · Put | 354,400 | 0 | -354,400 | $1,999 | $0 | -$1,999 | 2022-02-14 |
|---|
| Q4 2021 | AZUL
AZUL S A | Brazil | Depository Receipt · Call | 99,400 | 0 | -99,400 | $1,994 | $0 | -$1,994 | 2022-02-14 |
|---|
| Q4 2021 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | Depository Receipt · Call | 40,200 | 0 | -40,200 | $1,977 | $0 | -$1,977 | 2022-02-14 |
|---|
| Q4 2021 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt · Put | 42,800 | 0 | -42,800 | $1,963 | $0 | -$1,963 | 2022-02-14 |
|---|
| Q4 2021 | GLPG
GALAPAGOS NV | Belgium | Depository Receipt · Call | 37,000 | 0 | -37,000 | $1,947 | $0 | -$1,947 | 2022-02-14 |
|---|
| Q4 2021 | INFY
INFOSYS LTD | India | Depository Receipt · Put | 86,000 | 0 | -86,000 | $1,914 | $0 | -$1,914 | 2022-02-14 |
|---|
| Q4 2021 | EH
EHANG HLDGS LTD | China | Depository Receipt · Call | 79,400 | 0 | -79,400 | $1,898 | $0 | -$1,898 | 2022-02-14 |
|---|
| Q4 2021 | ALLOT LTD
CUSIP M0854Q105 | Israel | Cmn · Put | 125,900 | 0 | -125,900 | $1,871 | $0 | -$1,871 | 2022-02-14 |
|---|
| Q4 2021 | CRTO
CRITEO S A | France | Depository Receipt · Put | 50,200 | 0 | -50,200 | $1,840 | $0 | -$1,840 | 2022-02-14 |
|---|
| Q4 2021 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt · Call | 59,600 | 0 | -59,600 | $1,827 | $0 | -$1,827 | 2022-02-14 |
|---|
| Q4 2021 | HMC
HONDA MOTOR LTD | Japan | Depository Receipt · Call | 59,100 | 0 | -59,100 | $1,813 | $0 | -$1,813 | 2022-02-14 |
|---|
| Q4 2021 | ATHM
AUTOHOME INC | China | Depository Receipt · Put | 38,400 | 0 | -38,400 | $1,802 | $0 | -$1,802 | 2022-02-14 |
|---|
| Q4 2021 | SSL
SASOL LTD | South Africa | Depository Receipt · Put | 93,400 | 0 | -93,400 | $1,760 | $0 | -$1,760 | 2022-02-14 |
|---|
| Q4 2021 | I MAB
CUSIP 44975P103 | Cayman Islands | Depository Receipt · Put | 23,700 | 0 | -23,700 | $1,718 | $0 | -$1,718 | 2022-02-14 |
|---|
| Q4 2021 | RLX
RLX TECHNOLOGY INC | Cayman Islands | Depository Receipt · Put | 374,300 | 0 | -374,300 | $1,692 | $0 | -$1,692 | 2022-02-14 |
|---|
| Q4 2021 | TS
TENARIS S A | Luxembourg | Depository Receipt · Call | 79,700 | 0 | -79,700 | $1,682 | $0 | -$1,682 | 2022-02-14 |
|---|
| Q4 2021 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | Depository Receipt · Put | 219,300 | 0 | -219,300 | $1,673 | $0 | -$1,673 | 2022-02-14 |
|---|
| Q4 2021 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | Depository Receipt · Put | 165,000 | 0 | -165,000 | $1,662 | $0 | -$1,662 | 2022-02-14 |
|---|
| Q4 2021 | PETROCHINA CO LTD
CUSIP 71646E100 | — | Depository Receipt · Put | 35,200 | 0 | -35,200 | $1,647 | $0 | -$1,647 | 2022-02-14 |
|---|
| Q4 2021 | BMA
BANCO MACRO SA | Argentina | Depository Receipt · Call | 95,200 | 0 | -95,200 | $1,617 | $0 | -$1,617 | 2022-02-14 |
|---|
| Q4 2021 | ABEV
AMBEV SA | Brazil | Depository Receipt · Call | 554,500 | 0 | -554,500 | $1,530 | $0 | -$1,530 | 2022-02-14 |
|---|
| Q4 2021 | K
KINROSS GOLD CORP | Canada | Cmn · Call | 283,500 | 0 | -283,500 | $1,520 | $0 | -$1,520 | 2022-02-14 |
|---|
| Q4 2021 | GOTU
GAOTU TECHEDU INC | China | Depository Receipt · Put | 483,100 | 0 | -483,100 | $1,483 | $0 | -$1,483 | 2022-02-14 |
|---|
| Q4 2021 | JUST EAT TAKEAWAY COM N V
CUSIP 48214T305 | — | Depository Receipt · Put | 101,505 | 0 | -101,505 | $1,475 | $0 | -$1,475 | 2022-02-14 |
|---|
| Q4 2021 | VNET
21VIANET GROUP INC | China | Depository Receipt · Call | 84,900 | 0 | -84,900 | $1,470 | $0 | -$1,470 | 2022-02-14 |
|---|
| Q4 2021 | NGG
NATIONAL GRID PLC | United Kingdom | Depository Receipt · Put | 24,600 | 0 | -24,600 | $1,467 | $0 | -$1,467 | 2022-02-14 |
|---|
| Q4 2021 | MTLS
MATERIALISE NV | Belgium | Depository Receipt · Put | 72,200 | 0 | -72,200 | $1,451 | $0 | -$1,451 | 2022-02-14 |
|---|
| Q4 2021 | ING
ING GROEP N.V. | Netherlands | Depository Receipt · Put | 99,100 | 0 | -99,100 | $1,436 | $0 | -$1,436 | 2022-02-14 |
|---|
| Q4 2021 | RENESOLA LTD
CUSIP 75971T301 | — | Depository Receipt · Call | 209,400 | 0 | -209,400 | $1,376 | $0 | -$1,376 | 2022-02-14 |
|---|
| Q4 2021 | ERIC
ERICSSON | Sweden | Depository Receipt · Put | 121,900 | 0 | -121,900 | $1,365 | $0 | -$1,365 | 2022-02-14 |
|---|
| Q4 2021 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | Cmn · Call | 132,700 | 0 | -132,700 | $1,354 | $0 | -$1,354 | 2022-02-14 |
|---|
| Q4 2021 | MAPS
WM TECHNOLOGY INC | United States | Cmn · Put | 93,000 | 0 | -93,000 | $1,349 | $0 | -$1,349 | 2022-02-14 |
|---|
| Q4 2021 | AUDIOCODES LTD
CUSIP M15342104 | Israel | Cmn · Put | 41,300 | 0 | -41,300 | $1,344 | $0 | -$1,344 | 2022-02-14 |
|---|
| Q4 2021 | API
AGORA INC | China | Depository Receipt · Call | 46,100 | 0 | -46,100 | $1,337 | $0 | -$1,337 | 2022-02-14 |
|---|
| Q4 2021 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | Cmn · Call | 91,200 | 0 | -91,200 | $1,335 | $0 | -$1,335 | 2022-02-14 |
|---|
| Q4 2021 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Depository Receipt · Call | 19,200 | 0 | -19,200 | $1,324 | $0 | -$1,324 | 2022-02-14 |
|---|
| Q4 2021 | ZLAB
ZAI LAB LTD | China | Depository Receipt · Call | 12,500 | 0 | -12,500 | $1,317 | $0 | -$1,317 | 2022-02-14 |
|---|
| Q4 2021 | SAN
BANCO SANTANDER S.A. | Spain | Depository Receipt · Put | 361,300 | 0 | -361,300 | $1,308 | $0 | -$1,308 | 2022-02-14 |
|---|
| Q4 2021 | PKX
POSCO | South Korea | Depository Receipt · Call | 18,600 | 0 | -18,600 | $1,283 | $0 | -$1,283 | 2022-02-14 |
|---|
| Q4 2021 | SSL
SASOL LTD | South Africa | Depository Receipt · Call | 67,500 | 0 | -67,500 | $1,272 | $0 | -$1,272 | 2022-02-14 |
|---|
| Q4 2021 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt · Put | 325,121 | 0 | -325,121 | $1,245 | $0 | -$1,245 | 2022-02-14 |
|---|
| Q4 2021 | MESOBLAST LTD
CUSIP 590717104 | — | Depository Receipt · Call | 200,400 | 0 | -200,400 | $1,204 | $0 | -$1,204 | 2022-02-14 |
|---|
| Q4 2021 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | Depository Receipt · Call | 157,300 | 0 | -157,300 | $1,200 | $0 | -$1,200 | 2022-02-14 |
|---|
| Q4 2021 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | Depository Receipt · Call | 121,600 | 0 | -121,600 | $1,192 | $0 | -$1,192 | 2022-02-14 |
|---|
| Q4 2021 | LX
LEXINFINTECH HLDGS LTD | China | Depository Receipt · Put | 200,000 | 0 | -200,000 | $1,178 | $0 | -$1,178 | 2022-02-14 |
|---|
| Q4 2021 | GIB/A
CGI INC | Canada | Cmn · Call | 13,900 | 0 | -13,900 | $1,178 | $0 | -$1,178 | 2022-02-14 |
|---|
| Q4 2021 | JHG
JANUS HENDERSON GROUP PLC | Jersey | Cmn · Put | 28,200 | 0 | -28,200 | $1,166 | $0 | -$1,166 | 2022-02-14 |
|---|
| Q4 2021 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Call | 22,800 | 0 | -22,800 | $1,139 | $0 | -$1,139 | 2022-02-14 |
|---|
| Q4 2021 | HUYA
HUYA INC | China | Depository Receipt · Call | 133,400 | 0 | -133,400 | $1,113 | $0 | -$1,113 | 2022-02-14 |
|---|
| Q4 2021 | NIU
NIU TECHNOLOGIES | China | Depository Receipt · Call | 47,200 | 0 | -47,200 | $1,094 | $0 | -$1,094 | 2022-02-14 |
|---|
| Q4 2021 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | Depository Receipt · Put | 18,700 | 0 | -18,700 | $1,052 | $0 | -$1,052 | 2022-02-14 |
|---|
| Q4 2021 | EMBJ
EMBRAER S.A. | Brazil | Depository Receipt · Put | 61,100 | 0 | -61,100 | $1,039 | $0 | -$1,039 | 2022-02-14 |
|---|
| Q4 2021 | SOHU
SOHU COM LTD | China | Depository Receipt · Call | 48,900 | 0 | -48,900 | $1,019 | $0 | -$1,019 | 2022-02-14 |
|---|
| Q4 2021 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | Depository Receipt · Call | 495,900 | 0 | -495,900 | $1,017 | $0 | -$1,017 | 2022-02-14 |
|---|
| Q4 2021 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt · Put | 98,000 | 0 | -98,000 | $1,011 | $0 | -$1,011 | 2022-02-14 |
|---|
| Q4 2021 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | Depository Receipt · Call | 143,800 | 0 | -143,800 | $1,004 | $0 | -$1,004 | 2022-02-14 |
|---|
| Q4 2021 | API
AGORA INC | China | Depository Receipt · Put | 33,800 | 0 | -33,800 | $980 | $0 | -$980 | 2022-02-14 |
|---|
| Q4 2021 | NGG
NATIONAL GRID PLC | United Kingdom | Depository Receipt · Call | 16,300 | 0 | -16,300 | $972 | $0 | -$972 | 2022-02-14 |
|---|
| Q4 2021 | ABEV
AMBEV SA | Brazil | Depository Receipt · Put | 352,100 | 0 | -352,100 | $972 | $0 | -$972 | 2022-02-14 |
|---|
| Q4 2021 | RLX
RLX TECHNOLOGY INC | Cayman Islands | Depository Receipt · Call | 211,200 | 0 | -211,200 | $955 | $0 | -$955 | 2022-02-14 |
|---|
| Q4 2021 | MTLS
MATERIALISE NV | Belgium | Depository Receipt · Call | 47,500 | 0 | -47,500 | $955 | $0 | -$955 | 2022-02-14 |
|---|
| Q4 2021 | VEDANTA LIMITED
CUSIP 92242Y100 | — | Depository Receipt · Call | 61,300 | 0 | -61,300 | $937 | $0 | -$937 | 2022-02-14 |
|---|
| Q4 2021 | TV
GRUPO TELEVISA S A B | Mexico | Depository Receipt · Call | 84,000 | 0 | -84,000 | $922 | $0 | -$922 | 2022-02-14 |
|---|
| Q4 2021 | NIU
NIU TECHNOLOGIES | China | Depository Receipt · Put | 39,500 | 0 | -39,500 | $915 | $0 | -$915 | 2022-02-14 |
|---|
| Q4 2021 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | Depository Receipt · Call | 108,400 | 0 | -108,400 | $912 | $0 | -$912 | 2022-02-14 |
|---|
| Q4 2021 | RDY
DR REDDYS LABS LTD | India | Depository Receipt · Put | 13,800 | 0 | -13,800 | $899 | $0 | -$899 | 2022-02-14 |
|---|
| Q4 2021 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | Depository Receipt · Put | 17,500 | 0 | -17,500 | $860 | $0 | -$860 | 2022-02-14 |
|---|
| Q4 2021 | ZHIHU INC
CUSIP 98955N108 | — | Depository Receipt · Call | 93,100 | 0 | -93,100 | $859 | $0 | -$859 | 2022-02-14 |
|---|
| Q4 2021 | DAVA
ENDAVA PLC | United Kingdom | Depository Receipt · Put | 6,300 | 0 | -6,300 | $856 | $0 | -$856 | 2022-02-14 |
|---|
| Q4 2021 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt · Call | 181,500 | 0 | -181,500 | $846 | $0 | -$846 | 2022-02-14 |
|---|
| Q4 2021 | HUYA
HUYA INC | China | Depository Receipt · Put | 101,200 | 0 | -101,200 | $844 | $0 | -$844 | 2022-02-14 |
|---|
| Q4 2021 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | Depository Receipt · Call | 116,000 | 0 | -116,000 | $821 | $0 | -$821 | 2022-02-14 |
|---|
| Q4 2021 | LPL
LG DISPLAY CO LTD | South Korea | Depository Receipt · Call | 103,100 | 0 | -103,100 | $820 | $0 | -$820 | 2022-02-14 |
|---|
| Q4 2021 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | Cmn · Put | 14,600 | 0 | -14,600 | $819 | $0 | -$819 | 2022-02-14 |
|---|
| Q4 2021 | UXIN LTD
CUSIP 91818X108 | — | Depository Receipt · Put | 295,400 | 0 | -295,400 | $815 | $0 | -$815 | 2022-02-14 |
|---|
| Q4 2021 | SOS LIMITED
CUSIP 83587W106 | — | Depository Receipt · Put | 381,700 | 0 | -381,700 | $813 | $0 | -$813 | 2022-02-14 |
|---|
| Q4 2021 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | Depository Receipt · Call | 70,800 | 0 | -70,800 | $809 | $0 | -$809 | 2022-02-14 |
|---|
| Q4 2021 | PAM
PAMPA ENERGIA S A | Argentina | Depository Receipt · Call | 45,900 | 0 | -45,900 | $802 | $0 | -$802 | 2022-02-14 |
|---|
| Q4 2021 | HMY
HARMONY GOLD MINING CO LTD | South Africa | Depository Receipt · Put | 249,400 | 0 | -249,400 | $786 | $0 | -$786 | 2022-02-14 |
|---|
| Q4 2021 | QIWI PLC
CUSIP 74735M108 | — | Depository Receipt · Put | 93,400 | 0 | -93,400 | $783 | $0 | -$783 | 2022-02-14 |
|---|
| Q4 2021 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | Cmn · Put | 53,100 | 0 | -53,100 | $777 | $0 | -$777 | 2022-02-14 |
|---|
| Q4 2021 | PETROCHINA CO LTD
CUSIP 71646E100 | — | Depository Receipt · Call | 16,500 | 0 | -16,500 | $772 | $0 | -$772 | 2022-02-14 |
|---|
| Q4 2021 | BANCOLOMBIA S A
CUSIP 05968L102 | — | Depository Receipt · Call | 21,900 | 0 | -21,900 | $758 | $0 | -$758 | 2022-02-14 |
|---|
| Q4 2021 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | Cmn · Call | 129,200 | 0 | -129,200 | $744 | $0 | -$744 | 2022-02-14 |
|---|
| Q4 2021 | YALA
YALLA GROUP LTD | United Arab Emirates | Depository Receipt · Call | 97,300 | 0 | -97,300 | $739 | $0 | -$739 | 2022-02-14 |
|---|
| Q4 2021 | I MAB
CUSIP 44975P103 | Cayman Islands | Depository Receipt · Call | 10,200 | 0 | -10,200 | $739 | $0 | -$739 | 2022-02-14 |
|---|
| Q4 2021 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | Depository Receipt · Call | 155,400 | 0 | -155,400 | $712 | $0 | -$712 | 2022-02-14 |
|---|
| Q4 2021 | VNET
21VIANET GROUP INC | China | Depository Receipt · Put | 41,100 | 0 | -41,100 | $711 | $0 | -$711 | 2022-02-14 |
|---|
| Q4 2021 | NOAH
NOAH HLDGS LTD | China | Depository Receipt · Call | 18,300 | 0 | -18,300 | $679 | $0 | -$679 | 2022-02-14 |
|---|
| Q4 2021 | YALA
YALLA GROUP LTD | United Arab Emirates | Depository Receipt · Put | 79,700 | 0 | -79,700 | $605 | $0 | -$605 | 2022-02-14 |
|---|
| Q4 2021 | DADA NEXUS LTD
CUSIP 23344D108 | — | Depository Receipt · Put | 30,100 | 0 | -30,100 | $603 | $0 | -$603 | 2022-02-14 |
|---|
| Q4 2021 | TV
GRUPO TELEVISA S A B | Mexico | Depository Receipt · Put | 54,800 | 0 | -54,800 | $602 | $0 | -$602 | 2022-02-14 |
|---|
| Q4 2021 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | Depository Receipt · Put | 5,400 | 0 | -5,400 | $594 | $0 | -$594 | 2022-02-14 |
|---|