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 VEDANTA LIMITED; Country of operation —; Class Depository Receipt · Put; Shares before 12,500.
- Q4 2021: Stock DOUYU INTL HLDGS LTD; Country of operation —; Class Depository Receipt · Put; Shares before 57,300.
- Q4 2021: Stock TA; Country of operation Canada; Class Cmn · Put; Shares before 17,500.
- Q4 2021: Stock OPRA; Country of operation Norway; Class Depository Receipt · Put; Shares before 20,700.
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 |
|---|
| Q4 2021 | VEDANTA LIMITED
CUSIP 92242Y100 | — | Depository Receipt · Put | 12,500 | 0 | -12,500 | $191 | $0 | -$191 | 2022-02-14 |
|---|
| Q4 2021 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | — | Depository Receipt · Put | 57,300 | 0 | -57,300 | $189 | $0 | -$189 | 2022-02-14 |
|---|
| Q4 2021 | TA
TRANSALTA CORP | Canada | Cmn · Put | 17,500 | 0 | -17,500 | $185 | $0 | -$185 | 2022-02-14 |
|---|
| Q4 2021 | OPRA
OPERA LTD | Norway | Depository Receipt · Put | 20,700 | 0 | -20,700 | $183 | $0 | -$183 | 2022-02-14 |
|---|
| Q4 2021 | LX
LEXINFINTECH HLDGS LTD | China | Depository Receipt · Call | 30,400 | 0 | -30,400 | $179 | $0 | -$179 | 2022-02-14 |
|---|
| Q4 2021 | ORPHAZYME A S
CUSIP 687305102 | — | Depository Receipt · Put | 42,900 | 0 | -42,900 | $176 | $0 | -$176 | 2022-02-14 |
|---|
| Q4 2021 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | Cmn · Put | 26,000 | 0 | -26,000 | $174 | $0 | -$174 | 2022-02-14 |
|---|
| Q4 2021 | TRIVAGO N V
CUSIP 89686D105 | — | Depository Receipt · Call | 69,200 | 0 | -69,200 | $171 | $0 | -$171 | 2022-02-14 |
|---|
| Q4 2021 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | Depository Receipt · Put | 24,100 | 0 | -24,100 | $171 | $0 | -$171 | 2022-02-14 |
|---|
| Q4 2021 | EDAP TMS S A
CUSIP 268311107 | France | Depository Receipt · Call | 26,200 | 0 | -26,200 | $167 | $0 | -$167 | 2022-02-14 |
|---|
| Q4 2021 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104 | — | Depository Receipt · Put | 37,000 | 0 | -37,000 | $164 | $0 | -$164 | 2022-02-14 |
|---|
| Q4 2021 | ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y104 | — | Depository Receipt · Put | 29,600 | 0 | -29,600 | $164 | $0 | -$164 | 2022-02-14 |
|---|
| Q4 2021 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P101 | — | Depository Receipt · Put | 71,400 | 0 | -71,400 | $164 | $0 | -$164 | 2022-02-14 |
|---|
| Q4 2021 | STKL
SUNOPTA INC | Canada | Cmn · Put | 18,300 | 0 | -18,300 | $163 | $0 | -$163 | 2022-02-14 |
|---|
| Q4 2021 | WIT
WIPRO LTD | India | Depository Receipt · Put | 18,300 | 0 | -18,300 | $162 | $0 | -$162 | 2022-02-14 |
|---|
| Q4 2021 | WIT
WIPRO LTD | India | Depository Receipt · Call | 18,400 | 0 | -18,400 | $162 | $0 | -$162 | 2022-02-14 |
|---|
| Q4 2021 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | Depository Receipt · Put | 34,800 | 0 | -34,800 | $159 | $0 | -$159 | 2022-02-14 |
|---|
| Q4 2021 | CLLS
CELLECTIS S A | France | Depository Receipt · Put | 12,400 | 0 | -12,400 | $156 | $0 | -$156 | 2022-02-14 |
|---|
| Q4 2021 | DRD
DRDGOLD LIMITED | South Africa | Depository Receipt · Call | 18,600 | 0 | -18,600 | $150 | $0 | -$150 | 2022-02-14 |
|---|
| Q4 2021 | KT
KT CORP | South Korea | Depository Receipt · Put | 11,000 | 0 | -11,000 | $150 | $0 | -$150 | 2022-02-14 |
|---|
| Q4 2021 | TA
TRANSALTA CORP | Canada | Cmn · Call | 14,100 | 0 | -14,100 | $149 | $0 | -$149 | 2022-02-14 |
|---|
| Q4 2021 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T105 | — | Depository Receipt · Call | 35,600 | 0 | -35,600 | $146 | $0 | -$146 | 2022-02-14 |
|---|
| Q4 2021 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | Depository Receipt · Call | 64,600 | 0 | -64,600 | $145 | $0 | -$145 | 2022-02-14 |
|---|
| Q4 2021 | BRF SA
CUSIP 10552T107 | — | Depository Receipt · Call | 28,500 | 0 | -28,500 | $143 | $0 | -$143 | 2022-02-14 |
|---|
| Q4 2021 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | Depository Receipt · Call | 36,100 | 0 | -36,100 | $140 | $0 | -$140 | 2022-02-14 |
|---|
| Q4 2021 | MECHEL PAO
CUSIP 583840608 | — | Depository Receipt · Put | 34,400 | 0 | -34,400 | $140 | $0 | -$140 | 2022-02-14 |
|---|
| Q4 2021 | TELFY
TELEFONICA S A | Spain | Depository Receipt · Put | 29,500 | 0 | -29,500 | $139 | $0 | -$139 | 2022-02-14 |
|---|
| Q4 2021 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | Depository Receipt · Put | 54,000 | 0 | -54,000 | $136 | $0 | -$136 | 2022-02-14 |
|---|
| Q4 2021 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Depository Receipt · Put | 13,800 | 0 | -13,800 | $133 | $0 | -$133 | 2022-02-14 |
|---|
| Q4 2021 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R101 | — | Depository Receipt · Put | 74,000 | 0 | -74,000 | $132 | $0 | -$132 | 2022-02-14 |
|---|
| Q4 2021 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | Depository Receipt · Put | 16,500 | 0 | -16,500 | $130 | $0 | -$130 | 2022-02-14 |
|---|
| Q4 2021 | AIRNET TECHNOLOGY INC
CUSIP 00941Q104 | — | Depository Receipt · Call | 49,000 | 0 | -49,000 | $128 | $0 | -$128 | 2022-02-14 |
|---|
| Q4 2021 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | Depository Receipt · Call | 29,400 | 0 | -29,400 | $125 | $0 | -$125 | 2022-02-14 |
|---|
| Q4 2021 | NMR
NOMURA HLDGS INC | Japan | Depository Receipt · Put | 25,000 | 0 | -25,000 | $124 | $0 | -$124 | 2022-02-14 |
|---|
| Q4 2021 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | Depository Receipt · Call | 27,300 | 0 | -27,300 | $124 | $0 | -$124 | 2022-02-14 |
|---|
| Q4 2021 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | Depository Receipt · Put | 35,700 | 0 | -35,700 | $121 | $0 | -$121 | 2022-02-14 |
|---|
| Q4 2021 | WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L200 | — | Depository Receipt · Put | 18,800 | 0 | -18,800 | $118 | $0 | -$118 | 2022-02-14 |
|---|
| Q4 2021 | VIV
TELEFONICA BRASIL SA | Brazil | Depository Receipt · Put | 15,000 | 0 | -15,000 | $116 | $0 | -$116 | 2022-02-14 |
|---|
| Q4 2021 | ENEL AMERICAS S A
CUSIP 29274F104 | — | Depository Receipt · Call | 18,800 | 0 | -18,800 | $110 | $0 | -$110 | 2022-02-14 |
|---|
| Q4 2021 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | Depository Receipt · Put | 16,300 | 0 | -16,300 | $110 | $0 | -$110 | 2022-02-14 |
|---|
| Q4 2021 | ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y104 | — | Depository Receipt · Call | 19,000 | 0 | -19,000 | $105 | $0 | -$105 | 2022-02-14 |
|---|
| Q4 2021 | RENESOLA LTD
CUSIP 75971T301 | — | Depository Receipt · Put | 15,400 | 0 | -15,400 | $101 | $0 | -$101 | 2022-02-14 |
|---|
| Q4 2021 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104 | — | Depository Receipt · Put | 31,400 | 0 | -31,400 | $98 | $0 | -$98 | 2022-02-14 |
|---|
| Q4 2021 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104 | — | Depository Receipt · Call | 31,100 | 0 | -31,100 | $97 | $0 | -$97 | 2022-02-14 |
|---|
| Q4 2021 | KAMADA LTD
CUSIP M6240T109 | Israel | Cmn · Call | 18,000 | 0 | -18,000 | $95 | $0 | -$95 | 2022-02-14 |
|---|
| Q4 2021 | CHEETAH MOBILE INC
CUSIP 163075104 | — | Depository Receipt · Call | 58,200 | 0 | -58,200 | $95 | $0 | -$95 | 2022-02-14 |
|---|
| Q4 2021 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | Depository Receipt · Put | 18,800 | 0 | -18,800 | $93 | $0 | -$93 | 2022-02-14 |
|---|
| Q4 2021 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | Depository Receipt · Call | 37,700 | 0 | -37,700 | $91 | $0 | -$91 | 2022-02-14 |
|---|
| Q4 2021 | BRF SA
CUSIP 10552T107 | — | Depository Receipt · Put | 17,800 | 0 | -17,800 | $89 | $0 | -$89 | 2022-02-14 |
|---|
| Q4 2021 | BANCO SANTANDER MEXICO SA
CUSIP 05969B103 | — | Depository Receipt · Call | 15,500 | 0 | -15,500 | $89 | $0 | -$89 | 2022-02-14 |
|---|
| Q4 2021 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | Depository Receipt · Call | 28,500 | 0 | -28,500 | $88 | $0 | -$88 | 2022-02-14 |
|---|
| Q4 2021 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | Depository Receipt · Put | 22,700 | 0 | -22,700 | $88 | $0 | -$88 | 2022-02-14 |
|---|
| Q4 2021 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | Depository Receipt · Put | 10,600 | 0 | -10,600 | $87 | $0 | -$87 | 2022-02-14 |
|---|
| Q4 2021 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | Depository Receipt · Call | 10,600 | 0 | -10,600 | $85 | $0 | -$85 | 2022-02-14 |
|---|
| Q4 2021 | LIZHI INC
CUSIP 53933L104 | — | Depository Receipt · Put | 26,100 | 0 | -26,100 | $83 | $0 | -$83 | 2022-02-14 |
|---|
| Q4 2021 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | Depository Receipt · Put | 16,100 | 0 | -16,100 | $83 | $0 | -$83 | 2022-02-14 |
|---|
| Q4 2021 | BANCO SANTANDER MEXICO SA
CUSIP 05969B103 | — | Depository Receipt · Put | 13,500 | 0 | -13,500 | $77 | $0 | -$77 | 2022-02-14 |
|---|
| Q4 2021 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | Depository Receipt · Put | 10,900 | 0 | -10,900 | $76 | $0 | -$76 | 2022-02-14 |
|---|
| Q4 2021 | EDAP TMS S A
CUSIP 268311107 | France | Depository Receipt · Put | 11,600 | 0 | -11,600 | $74 | $0 | -$74 | 2022-02-14 |
|---|
| Q4 2021 | XNET
XUNLEI LTD | China | Depository Receipt · Call | 24,800 | 0 | -24,800 | $71 | $0 | -$71 | 2022-02-14 |
|---|
| Q4 2021 | MECHEL PAO
CUSIP 583840608 | — | Depository Receipt · Call | 17,600 | 0 | -17,600 | $71 | $0 | -$71 | 2022-02-14 |
|---|
| Q4 2021 | BEST INC
CUSIP 08653C106 | — | Depository Receipt · Put | 41,500 | 0 | -41,500 | $69 | $0 | -$69 | 2022-02-14 |
|---|
| Q4 2021 | LIZHI INC
CUSIP 53933L104 | — | Depository Receipt · Call | 21,000 | 0 | -21,000 | $67 | $0 | -$67 | 2022-02-14 |
|---|
| Q4 2021 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | Depository Receipt · Put | 21,500 | 0 | -21,500 | $66 | $0 | -$66 | 2022-02-14 |
|---|
| Q4 2021 | SPARK NETWORKS SE
CUSIP 846517100 | — | Depository Receipt · Call | 18,900 | 0 | -18,900 | $66 | $0 | -$66 | 2022-02-14 |
|---|
| Q4 2021 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | Depository Receipt · Call | 13,300 | 0 | -13,300 | $66 | $0 | -$66 | 2022-02-14 |
|---|
| Q4 2021 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | Depository Receipt · Call | 18,700 | 0 | -18,700 | $63 | $0 | -$63 | 2022-02-14 |
|---|
| Q4 2021 | AURORA MOBILE LTD
CUSIP 051857100 | — | Depository Receipt · Put | 35,100 | 0 | -35,100 | $59 | $0 | -$59 | 2022-02-14 |
|---|
| Q4 2021 | BOQII HLDG LTD
CUSIP 09950L104 | — | Depository Receipt · Put | 24,900 | 0 | -24,900 | $58 | $0 | -$58 | 2022-02-14 |
|---|
| Q4 2021 | MICRO FOCUS INTL PLC
CUSIP 594837403 | — | Depository Receipt · Put | 10,200 | 0 | -10,200 | $55 | $0 | -$55 | 2022-02-14 |
|---|
| Q4 2021 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | Depository Receipt · Put | 22,100 | 0 | -22,100 | $53 | $0 | -$53 | 2022-02-14 |
|---|
| Q4 2021 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | — | Depository Receipt · Put | 41,600 | 0 | -41,600 | $53 | $0 | -$53 | 2022-02-14 |
|---|
| Q4 2021 | QUTOUTIAO INC
CUSIP 74915J107 | — | Depository Receipt · Put | 50,100 | 0 | -50,100 | $50 | $0 | -$50 | 2022-02-14 |
|---|
| Q4 2021 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Depository Receipt · Call | 19,900 | 0 | -19,900 | $49 | $0 | -$49 | 2022-02-14 |
|---|
| Q4 2021 | CHEETAH MOBILE INC
CUSIP 163075104 | — | Depository Receipt · Put | 29,700 | 0 | -29,700 | $48 | $0 | -$48 | 2022-02-14 |
|---|
| Q4 2021 | IMMUTEP LTD
CUSIP 45257L108 | Australia | Depository Receipt · Call | 12,300 | 0 | -12,300 | $48 | $0 | -$48 | 2022-02-14 |
|---|
| Q4 2021 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | Depository Receipt · Put | 11,200 | 0 | -11,200 | $48 | $0 | -$48 | 2022-02-14 |
|---|
| Q4 2021 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | — | Depository Receipt · Call | 36,200 | 0 | -36,200 | $46 | $0 | -$46 | 2022-02-14 |
|---|
| Q4 2021 | TRINITY BIOTECH PLC
CUSIP 896438306 | — | Depository Receipt · Call | 21,000 | 0 | -21,000 | $45 | $0 | -$45 | 2022-02-14 |
|---|
| Q4 2021 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | Depository Receipt · Put | 35,800 | 0 | -35,800 | $45 | $0 | -$45 | 2022-02-14 |
|---|
| Q4 2021 | LEJU HLDGS LTD
CUSIP 50187J108 | — | Depository Receipt · Call | 34,600 | 0 | -34,600 | $39 | $0 | -$39 | 2022-02-14 |
|---|
| Q4 2021 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P101 | — | Depository Receipt · Call | 16,500 | 0 | -16,500 | $38 | $0 | -$38 | 2022-02-14 |
|---|
| Q4 2021 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | Cmn · Put | 10,000 | 0 | -10,000 | $33 | $0 | -$33 | 2022-02-14 |
|---|
| Q4 2021 | VEON LTD
CUSIP 91822M106 | — | Depository Receipt · Call | 15,900 | 0 | -15,900 | $33 | $0 | -$33 | 2022-02-14 |
|---|
| Q4 2021 | BEST INC
CUSIP 08653C106 | — | Depository Receipt · Call | 16,000 | 0 | -16,000 | $27 | $0 | -$27 | 2022-02-14 |
|---|
| Q4 2021 | TUNIU CORP
CUSIP 89977P106 | — | Depository Receipt · Put | 17,600 | 0 | -17,600 | $27 | $0 | -$27 | 2022-02-14 |
|---|
| Q4 2021 | ENIC
ENEL CHILE S.A. | Chile | Depository Receipt · Put | 10,200 | 0 | -10,200 | $25 | $0 | -$25 | 2022-02-14 |
|---|
| Q4 2021 | TIZIANA LIFE SCIENCES PLC
CUSIP 88875G101 | — | Depository Receipt · Call | 16,900 | 0 | -16,900 | $25 | $0 | -$25 | 2022-02-14 |
|---|
| Q4 2021 | SECOO HLDG LTD
CUSIP 81367P101 | — | Depository Receipt · Put | 16,100 | 0 | -16,100 | $20 | $0 | -$20 | 2022-02-14 |
|---|
| Q4 2021 | 17 ED & TECHNOLOGY GROUP INC
CUSIP 81807M106 | — | Depository Receipt · Call | 21,100 | 0 | -21,100 | $19 | $0 | -$19 | 2022-02-14 |
|---|
| Q4 2021 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | Depository Receipt · Call | 14,900 | 0 | -14,900 | $19 | $0 | -$19 | 2022-02-14 |
|---|
| Q4 2021 | QUTOUTIAO INC
CUSIP 74915J107 | — | Depository Receipt · Call | 12,100 | 0 | -12,100 | $12 | $0 | -$12 | 2022-02-14 |
|---|
| Q4 2021 | PUXIN LTD
CUSIP 74704P108 | — | Depository Receipt · Put | 14,600 | 0 | -14,600 | $8 | $0 | -$8 | 2022-02-14 |
|---|