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 PKX; Country of operation South Korea; Class Depository Receipt · Put; Shares before 8,500.
- Q4 2021: Stock WIMI HOLOGRAM CLOUD INC; Country of operation —; Class Depository Receipt · Put; Shares before 136,400.
- Q4 2021: Stock FINV; Country of operation China; Class Depository Receipt · Call; Shares before 98,700.
- Q4 2021: Stock AUTL; Country of operation United Kingdom; Class Depository Receipt · Call; Shares before 84,600.
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 | PKX
POSCO | South Korea | Depository Receipt · Put | 8,500 | 0 | -8,500 | $586 | $0 | -$586 | 2022-02-14 |
|---|
| Q4 2021 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | Depository Receipt · Put | 136,400 | 0 | -136,400 | $562 | $0 | -$562 | 2022-02-14 |
|---|
| Q4 2021 | FINV
FINVOLUTION GROUP | China | Depository Receipt · Call | 98,700 | 0 | -98,700 | $557 | $0 | -$557 | 2022-02-14 |
|---|
| Q4 2021 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | Depository Receipt · Call | 84,600 | 0 | -84,600 | $554 | $0 | -$554 | 2022-02-14 |
|---|
| Q4 2021 | THE9 LTD
CUSIP 88337K302 | — | Depository Receipt · Call | 53,000 | 0 | -53,000 | $546 | $0 | -$546 | 2022-02-14 |
|---|
| Q4 2021 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Depository Receipt · Put | 30,800 | 0 | -30,800 | $544 | $0 | -$544 | 2022-02-14 |
|---|
| Q4 2021 | E
ENI S P A | Italy | Depository Receipt · Call | 19,700 | 0 | -19,700 | $527 | $0 | -$527 | 2022-02-14 |
|---|
| Q4 2021 | NTPIF
NAM TAI PPTY INC | British Virgin Islands | Cmn · Call | 22,400 | 0 | -22,400 | $521 | $0 | -$521 | 2022-02-14 |
|---|
| Q4 2021 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | Cmn · Put | 89,400 | 0 | -89,400 | $515 | $0 | -$515 | 2022-02-14 |
|---|
| Q4 2021 | CAJPY
CANON INC | Japan | Depository Receipt · Call | 20,900 | 0 | -20,900 | $510 | $0 | -$510 | 2022-02-14 |
|---|
| Q4 2021 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104 | — | Depository Receipt · Call | 113,100 | 0 | -113,100 | $500 | $0 | -$500 | 2022-02-14 |
|---|
| Q4 2021 | TRIVAGO N V
CUSIP 89686D105 | — | Depository Receipt · Put | 202,100 | 0 | -202,100 | $499 | $0 | -$499 | 2022-02-14 |
|---|
| Q4 2021 | WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L200 | — | Depository Receipt · Call | 79,600 | 0 | -79,600 | $498 | $0 | -$498 | 2022-02-14 |
|---|
| Q4 2021 | CUK
CARNIVAL PLC | United Kingdom | Depository Receipt · Call | 21,100 | 0 | -21,100 | $481 | $0 | -$481 | 2022-02-14 |
|---|
| Q4 2021 | YATSEN HLDG LTD
CUSIP 985194109 | — | Depository Receipt · Call | 126,100 | 0 | -126,100 | $480 | $0 | -$480 | 2022-02-14 |
|---|
| Q4 2021 | BITF
BITFARMS LTD | Canada | Cmn · Call | 112,200 | 0 | -112,200 | $477 | $0 | -$477 | 2022-02-14 |
|---|
| Q4 2021 | GGB
GERDAU SA | Brazil | Depository Receipt · Put | 96,500 | 0 | -96,500 | $475 | $0 | -$475 | 2022-02-14 |
|---|
| Q4 2021 | ORANY
ORANGE | France | Depository Receipt · Put | 43,800 | 0 | -43,800 | $474 | $0 | -$474 | 2022-02-14 |
|---|
| Q4 2021 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | Depository Receipt · Put | 21,600 | 0 | -21,600 | $471 | $0 | -$471 | 2022-02-14 |
|---|
| Q4 2021 | MNSO
MINISO GROUP HLDG LTD | China | Depository Receipt · Call | 30,600 | 0 | -30,600 | $466 | $0 | -$466 | 2022-02-14 |
|---|
| Q4 2021 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | Depository Receipt · Call | 112,200 | 0 | -112,200 | $462 | $0 | -$462 | 2022-02-14 |
|---|
| Q4 2021 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Depository Receipt · Call | 47,400 | 0 | -47,400 | $457 | $0 | -$457 | 2022-02-14 |
|---|
| Q4 2021 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | Depository Receipt · Call | 63,400 | 0 | -63,400 | $452 | $0 | -$452 | 2022-02-14 |
|---|
| Q4 2021 | GFI
GOLD FIELDS LTD | South Africa | Depository Receipt · Put | 52,300 | 0 | -52,300 | $425 | $0 | -$425 | 2022-02-14 |
|---|
| Q4 2021 | RENALYTIX PLC
CUSIP 75973T101 | — | Depository Receipt · Call | 21,000 | 0 | -21,000 | $421 | $0 | -$421 | 2022-02-14 |
|---|
| Q4 2021 | THE9 LTD
CUSIP 88337K302 | — | Depository Receipt · Put | 40,400 | 0 | -40,400 | $417 | $0 | -$417 | 2022-02-14 |
|---|
| Q4 2021 | ALLOT LTD
CUSIP M0854Q105 | Israel | Cmn · Call | 28,000 | 0 | -28,000 | $416 | $0 | -$416 | 2022-02-14 |
|---|
| Q4 2021 | HMC
HONDA MOTOR LTD | Japan | Depository Receipt · Put | 13,400 | 0 | -13,400 | $411 | $0 | -$411 | 2022-02-14 |
|---|
| Q4 2021 | YATSEN HLDG LTD
CUSIP 985194109 | — | Depository Receipt · Put | 106,600 | 0 | -106,600 | $406 | $0 | -$406 | 2022-02-14 |
|---|
| Q4 2021 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | Depository Receipt · Call | 10,300 | 0 | -10,300 | $405 | $0 | -$405 | 2022-02-14 |
|---|
| Q4 2021 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | Depository Receipt · Put | 10,000 | 0 | -10,000 | $393 | $0 | -$393 | 2022-02-14 |
|---|
| Q4 2021 | BSAC
BANCO SANTANDER CHILE NEW | Chile | Depository Receipt · Call | 19,800 | 0 | -19,800 | $391 | $0 | -$391 | 2022-02-14 |
|---|
| Q4 2021 | NOAH
NOAH HLDGS LTD | China | Depository Receipt · Put | 10,400 | 0 | -10,400 | $386 | $0 | -$386 | 2022-02-14 |
|---|
| Q4 2021 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | Depository Receipt · Put | 82,700 | 0 | -82,700 | $379 | $0 | -$379 | 2022-02-14 |
|---|
| Q4 2021 | DRD
DRDGOLD LIMITED | South Africa | Depository Receipt · Put | 46,700 | 0 | -46,700 | $378 | $0 | -$378 | 2022-02-14 |
|---|
| Q4 2021 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | Depository Receipt · Put | 38,200 | 0 | -38,200 | $374 | $0 | -$374 | 2022-02-14 |
|---|
| Q4 2021 | RDY
DR REDDYS LABS LTD | India | Depository Receipt · Call | 5,400 | 0 | -5,400 | $352 | $0 | -$352 | 2022-02-14 |
|---|
| Q4 2021 | GMAB
GENMAB A/S | Denmark | Depository Receipt · Put | 8,000 | 0 | -8,000 | $350 | $0 | -$350 | 2022-02-14 |
|---|
| Q4 2021 | NATWEST GROUP PLC
CUSIP 639057108 | — | Depository Receipt · Call | 57,300 | 0 | -57,300 | $349 | $0 | -$349 | 2022-02-14 |
|---|
| Q4 2021 | HMY
HARMONY GOLD MINING CO LTD | South Africa | Depository Receipt · Call | 110,000 | 0 | -110,000 | $347 | $0 | -$347 | 2022-02-14 |
|---|
| Q4 2021 | TEO
TELECOM ARGENTINA S A | Argentina | Depository Receipt · Call | 67,500 | 0 | -67,500 | $334 | $0 | -$334 | 2022-02-14 |
|---|
| Q4 2021 | STKL
SUNOPTA INC | Canada | Cmn · Call | 37,300 | 0 | -37,300 | $333 | $0 | -$333 | 2022-02-14 |
|---|
| Q4 2021 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | Cmn · Put | 165,600 | 0 | -165,600 | $333 | $0 | -$333 | 2022-02-14 |
|---|
| Q4 2021 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | Cmn · Call | 49,500 | 0 | -49,500 | $332 | $0 | -$332 | 2022-02-14 |
|---|
| Q4 2021 | SAN
BANCO SANTANDER S.A. | Spain | Depository Receipt · Call | 90,900 | 0 | -90,900 | $329 | $0 | -$329 | 2022-02-14 |
|---|
| Q4 2021 | MICRO FOCUS INTL PLC
CUSIP 594837403 | — | Depository Receipt · Call | 59,800 | 0 | -59,800 | $325 | $0 | -$325 | 2022-02-14 |
|---|
| Q4 2021 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | Depository Receipt · Put | 46,000 | 0 | -46,000 | $321 | $0 | -$321 | 2022-02-14 |
|---|
| Q4 2021 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | Depository Receipt · Put | 67,800 | 0 | -67,800 | $319 | $0 | -$319 | 2022-02-14 |
|---|
| Q4 2021 | ORPHAZYME A S
CUSIP 687305102 | — | Depository Receipt · Call | 77,400 | 0 | -77,400 | $318 | $0 | -$318 | 2022-02-14 |
|---|
| Q4 2021 | NGD
NEW GOLD INC CDA | Canada | Cmn · Call | 300,300 | 0 | -300,300 | $318 | $0 | -$318 | 2022-02-14 |
|---|
| Q4 2021 | SID
COMPANHIA SIDERURGICA NACION | Brazil | Depository Receipt · Put | 60,200 | 0 | -60,200 | $317 | $0 | -$317 | 2022-02-14 |
|---|
| Q4 2021 | PAM
PAMPA ENERGIA S A | Argentina | Depository Receipt · Put | 18,100 | 0 | -18,100 | $316 | $0 | -$316 | 2022-02-14 |
|---|
| Q4 2021 | SID
COMPANHIA SIDERURGICA NACION | Brazil | Depository Receipt · Call | 59,200 | 0 | -59,200 | $311 | $0 | -$311 | 2022-02-14 |
|---|
| Q4 2021 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Depository Receipt · Put | 126,300 | 0 | -126,300 | $309 | $0 | -$309 | 2022-02-14 |
|---|
| Q4 2021 | KAMADA LTD
CUSIP M6240T109 | Israel | Cmn · Put | 58,300 | 0 | -58,300 | $309 | $0 | -$309 | 2022-02-14 |
|---|
| Q4 2021 | SNN
SMITH & NEPHEW PLC | United Kingdom | Depository Receipt · Put | 8,900 | 0 | -8,900 | $306 | $0 | -$306 | 2022-02-14 |
|---|
| Q4 2021 | CRESY
CRESUD S A C I F Y A | Argentina | Depository Receipt · Put | 62,600 | 0 | -62,600 | $304 | $0 | -$304 | 2022-02-14 |
|---|
| Q4 2021 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | Depository Receipt · Put | 6,400 | 0 | -6,400 | $300 | $0 | -$300 | 2022-02-14 |
|---|
| Q4 2021 | NGD
NEW GOLD INC CDA | Canada | Cmn · Put | 280,900 | 0 | -280,900 | $298 | $0 | -$298 | 2022-02-14 |
|---|
| Q4 2021 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | Cmn · Call | 52,100 | 0 | -52,100 | $297 | $0 | -$297 | 2022-02-14 |
|---|
| Q4 2021 | KAZIA THERAPEUTICS LTD
CUSIP 48669G105 | — | Depository Receipt · Call | 25,500 | 0 | -25,500 | $293 | $0 | -$293 | 2022-02-14 |
|---|
| Q4 2021 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | Depository Receipt · Put | 44,700 | 0 | -44,700 | $293 | $0 | -$293 | 2022-02-14 |
|---|
| Q4 2021 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | Depository Receipt · Put | 35,200 | 0 | -35,200 | $283 | $0 | -$283 | 2022-02-14 |
|---|
| Q4 2021 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | Depository Receipt · Call | 54,500 | 0 | -54,500 | $282 | $0 | -$282 | 2022-02-14 |
|---|
| Q4 2021 | OPRA
OPERA LTD | Norway | Depository Receipt · Call | 31,900 | 0 | -31,900 | $282 | $0 | -$282 | 2022-02-14 |
|---|
| Q4 2021 | SNN
SMITH & NEPHEW PLC | United Kingdom | Depository Receipt · Call | 8,200 | 0 | -8,200 | $282 | $0 | -$282 | 2022-02-14 |
|---|
| Q4 2021 | LEGN
LEGEND BIOTECH CORP | United States | Depository Receipt · Put | 5,400 | 0 | -5,400 | $273 | $0 | -$273 | 2022-02-14 |
|---|
| Q4 2021 | UXIN LTD
CUSIP 91818X108 | — | Depository Receipt · Call | 98,500 | 0 | -98,500 | $272 | $0 | -$272 | 2022-02-14 |
|---|
| Q4 2021 | HTT
QUDIAN INC | China | Depository Receipt · Put | 185,200 | 0 | -185,200 | $270 | $0 | -$270 | 2022-02-14 |
|---|
| Q4 2021 | RENREN INC
CUSIP 759892300 | — | Depository Receipt · Put | 18,800 | 0 | -18,800 | $262 | $0 | -$262 | 2022-02-14 |
|---|
| Q4 2021 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | Depository Receipt · Call | 31,400 | 0 | -31,400 | $256 | $0 | -$256 | 2022-02-14 |
|---|
| Q4 2021 | FINV
FINVOLUTION GROUP | China | Depository Receipt · Put | 45,200 | 0 | -45,200 | $255 | $0 | -$255 | 2022-02-14 |
|---|
| Q4 2021 | DAO
YOUDAO INC | China | Depository Receipt · Call | 21,000 | 0 | -21,000 | $254 | $0 | -$254 | 2022-02-14 |
|---|
| Q4 2021 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | Depository Receipt · Put | 7,400 | 0 | -7,400 | $253 | $0 | -$253 | 2022-02-14 |
|---|
| Q4 2021 | GMAB
GENMAB A/S | Denmark | Depository Receipt · Call | 5,800 | 0 | -5,800 | $253 | $0 | -$253 | 2022-02-14 |
|---|
| Q4 2021 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | Cmn · Put | 24,700 | 0 | -24,700 | $252 | $0 | -$252 | 2022-02-14 |
|---|
| Q4 2021 | SPARK NETWORKS SE
CUSIP 846517100 | — | Depository Receipt · Put | 70,500 | 0 | -70,500 | $247 | $0 | -$247 | 2022-02-14 |
|---|
| Q4 2021 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | Depository Receipt · Call | 5,800 | 0 | -5,800 | $241 | $0 | -$241 | 2022-02-14 |
|---|
| Q4 2021 | NTPIF
NAM TAI PPTY INC | British Virgin Islands | Cmn · Put | 9,800 | 0 | -9,800 | $228 | $0 | -$228 | 2022-02-14 |
|---|
| Q4 2021 | WPP
WPP PLC NEW | Ireland | Depository Receipt · Call | 3,400 | 0 | -3,400 | $228 | $0 | -$228 | 2022-02-14 |
|---|
| Q4 2021 | BIOLINERX LTD
CUSIP 09071M205 | — | Depository Receipt · Put | 82,600 | 0 | -82,600 | $226 | $0 | -$226 | 2022-02-14 |
|---|
| Q4 2021 | RENREN INC
CUSIP 759892300 | — | Depository Receipt · Call | 16,200 | 0 | -16,200 | $225 | $0 | -$225 | 2022-02-14 |
|---|
| Q4 2021 | XNET
XUNLEI LTD | China | Depository Receipt · Put | 76,900 | 0 | -76,900 | $220 | $0 | -$220 | 2022-02-14 |
|---|
| Q4 2021 | DAO
YOUDAO INC | China | Depository Receipt · Put | 18,000 | 0 | -18,000 | $218 | $0 | -$218 | 2022-02-14 |
|---|
| Q4 2021 | HUANENG PWR INTL INC
CUSIP 443304100 | — | Depository Receipt · Call | 10,300 | 0 | -10,300 | $217 | $0 | -$217 | 2022-02-14 |
|---|
| Q4 2021 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T105 | — | Depository Receipt · Put | 52,000 | 0 | -52,000 | $213 | $0 | -$213 | 2022-02-14 |
|---|
| Q4 2021 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | Depository Receipt · Put | 5,100 | 0 | -5,100 | $212 | $0 | -$212 | 2022-02-14 |
|---|
| Q4 2021 | MNSO
MINISO GROUP HLDG LTD | China | Depository Receipt · Put | 13,800 | 0 | -13,800 | $210 | $0 | -$210 | 2022-02-14 |
|---|
| Q4 2021 | KT
KT CORP | South Korea | Depository Receipt · Call | 15,400 | 0 | -15,400 | $210 | $0 | -$210 | 2022-02-14 |
|---|
| Q4 2021 | EQNR
EQUINOR ASA | Norway | Depository Receipt · Put | 8,100 | 0 | -8,100 | $207 | $0 | -$207 | 2022-02-14 |
|---|
| Q4 2021 | ZHIHU INC
CUSIP 98955N108 | — | Depository Receipt · Put | 22,400 | 0 | -22,400 | $207 | $0 | -$207 | 2022-02-14 |
|---|
| Q4 2021 | CLLS
CELLECTIS S A | France | Depository Receipt · Call | 16,400 | 0 | -16,400 | $207 | $0 | -$207 | 2022-02-14 |
|---|
| Q4 2021 | LEGN
LEGEND BIOTECH CORP | United States | Depository Receipt · Call | 4,100 | 0 | -4,100 | $207 | $0 | -$207 | 2022-02-14 |
|---|
| Q4 2021 | GGB
GERDAU SA | Brazil | Depository Receipt · Call | 41,900 | 0 | -41,900 | $206 | $0 | -$206 | 2022-02-14 |
|---|
| Q4 2021 | BIT MINING LIMITED
CUSIP 055474100 | — | Depository Receipt · Put | 24,300 | 0 | -24,300 | $199 | $0 | -$199 | 2022-02-14 |
|---|
| Q4 2021 | GRFS
GRIFOLS S A | Spain | Depository Receipt · Put | 13,600 | 0 | -13,600 | $199 | $0 | -$199 | 2022-02-14 |
|---|
| Q4 2021 | MESOBLAST LTD
CUSIP 590717104 | — | Depository Receipt · Put | 33,000 | 0 | -33,000 | $198 | $0 | -$198 | 2022-02-14 |
|---|
| Q4 2021 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | Depository Receipt · Call | 29,100 | 0 | -29,100 | $197 | $0 | -$197 | 2022-02-14 |
|---|
| Q4 2021 | HTT
QUDIAN INC | China | Depository Receipt · Call | 132,100 | 0 | -132,100 | $193 | $0 | -$193 | 2022-02-14 |
|---|
| Q4 2021 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | Depository Receipt · Put | 22,800 | 0 | -22,800 | $192 | $0 | -$192 | 2022-02-14 |
|---|