13F History

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for BITAUTO HLDGS LTD - SPONSORED ADS (BITA)

Symbol: BITA
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020			0%	$0	0	-67,945	-100%		Q4 2020
12/31/2020	call		0%	$0	0	-19,600	-100%		Q4 2020
12/31/2020	put		0%	$0	0	-19,900	-100%		Q4 2020
9/30/2020		0%	0%	$1.07M	67.9K	-38,196	-36%	$15.75	Q3 2020
9/30/2020	call	0%		$309K	19.6K	-100	-0.51%	$15.77	Q3 2020
9/30/2020	put	0%	0%	$313K	19.9K	-40,100	-66.8%	$15.73	Q3 2020
6/30/2020		0%	+0%	$1.68M	106K	+46,071	+76.7%	$15.85	Q2 2020
6/30/2020	call	0%	+0%	$312K	19.7K	+19,700	NEW	$15.84	Q2 2020
6/30/2020	put	0%	+0%	$951K	60K	+20,000	+50%	$15.85	Q2 2020
3/31/2020		0%	0%	$624K	60.1K	-19,933	-24.9%	$10.39	Q1 2020
3/31/2020	call		0%	$0	0	-18,000	-100%		Q1 2020
3/31/2020	put	0%	0%	$416K	40K	-61,100	-60.4%	$10.40	Q1 2020
12/31/2019		0%	0%	$1.19M	80K	-104,513	-56.6%	$14.84	Q4 2019
12/31/2019	call	0%	0%	$267K	18K	-3,300	-15.5%	$14.83	Q4 2019
12/31/2019	put	0%	+0%	$1.5M	101K	+28,700	+39.6%	$14.84	Q4 2019
9/30/2019		0.01%	+0%	$2.76M	185K	+123,342	+202%	$14.97	Q3 2019
9/30/2019	call	0%	0%	$319K	21.3K	-4,100	-16.1%	$14.98	Q3 2019
9/30/2019	put	0%	+0%	$1.08M	72.4K	+40,600	+128%	$14.97	Q3 2019
6/30/2019		0%	0%	$640K	61.2K	-19,743	-24.4%	$10.46	Q2 2019
6/30/2019	call	0%	0%	$266K	25.4K	-55,200	-68.5%	$10.47	Q2 2019
6/30/2019	put	0%	0%	$333K	31.8K	-83,400	-72.4%	$10.47	Q2 2019
3/31/2019		0.01%	-0.01%	$1.29M	80.9K	-107,041	-56.9%	$15.92	Q1 2019
3/31/2019	call	0%	0%	$1.28M	80.6K	-34,800	-30.2%	$15.92	Q1 2019
3/31/2019	put	0%	0%	$1.83M	115K	-140,600	-55%	$15.92	Q1 2019
12/31/2018		0.02%	-0.02%	$4.66M	188K	-182,312	-49.2%	$24.77	Q4 2018
12/31/2018	call	0%	+0%	$2.86M	115K	+92,700	+408%	$24.77	Q4 2018
12/31/2018	put	0%	0%	$6.34M	256K	-29,100	-10.2%	$24.77	Q4 2018
9/30/2018		0.03%	+0.01%	$8.52M	370K	+114,863	+45%	$23.00	Q3 2018
9/30/2018	call	0%	0%	$522K	22.7K	-77,600	-77.4%	$23.00	Q3 2018
9/30/2018	put	0%	+0%	$6.55M	285K	+20,600	+7.79%	$23.00	Q3 2018
6/30/2018		0.02%	+0.01%	$6.07M	255K	+166,692	+188%	$23.78	Q2 2018
6/30/2018	call	0%	0%	$2.39M	100K	-27,100	-21.3%	$23.78	Q2 2018
6/30/2018	put	0%	+0%	$6.29M	264K	+104,500	+65.4%	$23.78	Q2 2018
3/31/2018		0.01%	+0%	$1.88M	88.7K	+3,108	+3.63%	$21.15	Q1 2018
3/31/2018	call	0%	0%	$2.7M	127K	-48,000	-27.4%	$21.15	Q1 2018
3/31/2018	put	0%	0%	$3.38M	160K	-121,900	-43.3%	$21.15	Q1 2018
12/31/2017		0.01%	+0.01%	$2.72M	85.6K	+85,607	NEW	$31.80	Q4 2017
12/31/2017	call	0%	0%	$5.58M	175K	-9,100	-4.93%	$31.80	Q4 2017
12/31/2017	put	0%	+0%	$8.96M	282K	+118,900	+73%	$31.80	Q4 2017
9/30/2017	call	0%	+0%	$8.24M	185K	+2,700	+1.49%	$44.68	Q3 2017
9/30/2017	put	0%	+0%	$7.27M	163K	+81,000	+99%	$44.68	Q3 2017
6/30/2017			-0.01%	$0	0	-75,058	-100%		Q2 2017
6/30/2017	call	0%	+0%	$5.23M	182K	+121,100	+200%	$28.75	Q2 2017
6/30/2017	put	0%	0%	$2.35M	81.8K	-4,000	-4.66%	$28.75	Q2 2017
3/31/2017		0.01%	+0%	$1.92M	75.1K	+14,374	+23.7%	$25.61	Q1 2017
3/31/2017	call	0%	0%	$1.56M	60.7K	-9,700	-13.8%	$25.62	Q1 2017
3/31/2017	put	0%	+0%	$2.2M	85.8K	+10,200	+13.5%	$25.61	Q1 2017
12/31/2016		0.01%	+0.01%	$1.15M	60.7K	+60,684	NEW	$18.93	Q4 2016
12/31/2016	call	0%	0%	$1.33M	70.4K	-93,100	-56.9%	$18.93	Q4 2016
12/31/2016	put	0%	+0%	$1.43M	75.6K	+35,200	+87.1%	$18.94	Q4 2016

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Showing 1 to 50 of 86 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.