CITADEL ADVISORS LLC historic quarter change: Foreign Options, Added
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.
- Q2 2020: Stock BABA; Country of operation China; Class Depository Receipt · Call; Shares before 5,662,800.
- Q2 2020: Stock IQ; Country of operation China; Class Depository Receipt · Put; Shares before 787,500.
- Q2 2020: Stock NTES; Country of operation China; Class Depository Receipt · Put; Shares before 96,300.
- Q2 2020: Stock PDD; Country of operation China; Class Depository Receipt · Put; Shares before 691,800.
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 |
|---|
| Q2 2020 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt · Call | 5,662,800 | 6,410,500 | +747,700 | $1,101,301 | $1,382,745 | +$281,444 | 2020-08-14 |
|---|
| Q2 2020 | IQ
IQIYI INC | China | Depository Receipt · Put | 787,500 | 4,728,700 | +3,941,200 | $14,018 | $109,659 | +$95,641 | 2020-08-14 |
|---|
| Q2 2020 | NTES
NETEASE INC | China | Depository Receipt · Put | 96,300 | 262,200 | +165,900 | $30,908 | $112,583 | +$81,675 | 2020-08-14 |
|---|
| Q2 2020 | PDD
PINDUODUO INC | China | Depository Receipt · Put | 691,800 | 1,140,500 | +448,700 | $24,926 | $97,901 | +$72,975 | 2020-08-14 |
|---|
| Q2 2020 | SE
SEA LTD | Singapore | Depository Receipt · Call | 587,600 | 830,000 | +242,400 | $26,037 | $89,009 | +$62,972 | 2020-08-14 |
|---|
| Q2 2020 | JOYY
JOYY INC | Singapore | Depository Receipt · Put | 390,300 | 942,400 | +552,100 | $20,787 | $83,450 | +$62,663 | 2020-08-14 |
|---|
| Q2 2020 | GOTU
GSX TECHEDU INC | China | Depository Receipt · Put | 71,800 | 1,031,000 | +959,200 | $3,041 | $61,850 | +$58,809 | 2020-08-14 |
|---|
| Q2 2020 | GDS
GDS HLDGS LTD | China | Depository Receipt · Put | 334,000 | 847,300 | +513,300 | $19,362 | $67,496 | +$48,134 | 2020-08-14 |
|---|
| Q2 2020 | BILI
BILIBILI INC | China | Depository Receipt · Put | 400,600 | 1,060,300 | +659,700 | $9,382 | $49,113 | +$39,731 | 2020-08-14 |
|---|
| Q2 2020 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt · Call | 268,500 | 835,400 | +566,900 | $11,991 | $44,184 | +$32,193 | 2020-08-14 |
|---|
| Q2 2020 | NTES
NETEASE INC | China | Depository Receipt · Call | 40,000 | 99,000 | +59,000 | $12,838 | $42,509 | +$29,671 | 2020-08-14 |
|---|
| Q2 2020 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt · Put | 643,700 | 941,600 | +297,900 | $30,762 | $53,455 | +$22,693 | 2020-08-14 |
|---|
| Q2 2020 | BP
BP PLC | United Kingdom | Depository Receipt · Put | 1,479,200 | 2,513,300 | +1,034,100 | $36,078 | $58,610 | +$22,532 | 2020-08-14 |
|---|
| Q2 2020 | BZUN
BAOZUN INC | China | Depository Receipt · Put | 423,200 | 878,400 | +455,200 | $11,824 | $33,775 | +$21,951 | 2020-08-14 |
|---|
| Q2 2020 | NIO
NIO INC | China | Depository Receipt · Call | 2,993,400 | 3,458,700 | +465,300 | $8,322 | $26,701 | +$18,379 | 2020-08-14 |
|---|
| Q2 2020 | GOTU
GSX TECHEDU INC | China | Depository Receipt · Call | 60,700 | 340,200 | +279,500 | $2,571 | $20,409 | +$17,838 | 2020-08-14 |
|---|
| Q2 2020 | BILI
BILIBILI INC | China | Depository Receipt · Call | 173,900 | 454,400 | +280,500 | $4,073 | $21,048 | +$16,975 | 2020-08-14 |
|---|
| Q2 2020 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Call | 307,200 | 567,800 | +260,600 | $13,554 | $27,993 | +$14,439 | 2020-08-14 |
|---|
| Q2 2020 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Put | 308,700 | 769,100 | +460,400 | $10,771 | $25,142 | +$14,371 | 2020-08-14 |
|---|
| Q2 2020 | TAL
TAL EDUCATION GROUP | China | Depository Receipt · Put | 237,500 | 341,300 | +103,800 | $12,649 | $23,338 | +$10,689 | 2020-08-14 |
|---|
| Q2 2020 | JOYY
JOYY INC | Singapore | Depository Receipt · Call | 166,200 | 219,300 | +53,100 | $8,852 | $19,419 | +$10,567 | 2020-08-14 |
|---|
| Q2 2020 | VALE
VALE S A | Brazil | Depository Receipt · Call | 1,123,100 | 1,846,300 | +723,200 | $9,310 | $19,035 | +$9,725 | 2020-08-14 |
|---|
| Q2 2020 | TCOM
TRIP COM GROUP LTD | China | Depository Receipt · Call | 206,200 | 511,700 | +305,500 | $4,835 | $13,263 | +$8,428 | 2020-08-14 |
|---|
| Q2 2020 | HDB
HDFC BANK LTD | India | Depository Receipt · Put | 53,400 | 219,700 | +166,300 | $2,054 | $9,988 | +$7,934 | 2020-08-14 |
|---|
| Q2 2020 | SONY
SONY CORP | Japan | Depository Receipt · Call | 219,800 | 294,800 | +75,000 | $13,008 | $20,380 | +$7,372 | 2020-08-14 |
|---|
| Q2 2020 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Depository Receipt · Put | 179,200 | 427,400 | +248,200 | $5,853 | $13,014 | +$7,161 | 2020-08-14 |
|---|
| Q2 2020 | NVS
NOVARTIS AG | Switzerland | Depository Receipt · Call | 325,400 | 386,600 | +61,200 | $26,829 | $33,766 | +$6,937 | 2020-08-14 |
|---|
| Q2 2020 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Call | 577,900 | 813,100 | +235,200 | $20,163 | $26,580 | +$6,417 | 2020-08-14 |
|---|
| Q2 2020 | IQ
IQIYI INC | China | Depository Receipt · Call | 812,800 | 879,400 | +66,600 | $14,468 | $20,393 | +$5,925 | 2020-08-14 |
|---|
| Q2 2020 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Call | 257,700 | 376,600 | +118,900 | $9,764 | $15,362 | +$5,598 | 2020-08-14 |
|---|
| Q2 2020 | GDS
GDS HLDGS LTD | China | Depository Receipt · Call | 213,400 | 224,200 | +10,800 | $12,371 | $17,860 | +$5,489 | 2020-08-14 |
|---|
| Q2 2020 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | Depository Receipt · Put | 76,000 | 103,500 | +27,500 | $8,226 | $13,479 | +$5,253 | 2020-08-14 |
|---|
| Q2 2020 | TME
TENCENT MUSIC ENTMT GROUP | China | Depository Receipt · Call | 270,000 | 575,500 | +305,500 | $2,716 | $7,746 | +$5,030 | 2020-08-14 |
|---|
| Q2 2020 | TAL
TAL EDUCATION GROUP | China | Depository Receipt · Call | 115,300 | 159,900 | +44,600 | $6,141 | $10,934 | +$4,793 | 2020-08-14 |
|---|
| Q2 2020 | NOK
NOKIA CORP | Finland | Depository Receipt · Put | 2,819,600 | 3,062,700 | +243,100 | $8,741 | $13,476 | +$4,735 | 2020-08-14 |
|---|
| Q2 2020 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Put | 156,900 | 177,300 | +20,400 | $13,424 | $17,601 | +$4,177 | 2020-08-14 |
|---|
| Q2 2020 | UNILEVER PLC
CUSIP 904767704 | — | Depository Receipt · Call | 39,800 | 111,700 | +71,900 | $2,013 | $6,130 | +$4,117 | 2020-08-14 |
|---|
| Q2 2020 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | Depository Receipt · Call | 134,500 | 207,700 | +73,200 | $2,237 | $6,125 | +$3,888 | 2020-08-14 |
|---|
| Q2 2020 | NICE
NICE LTD | Israel | Depository Receipt · Call | 27,400 | 41,300 | +13,900 | $3,934 | $7,816 | +$3,882 | 2020-08-14 |
|---|
| Q2 2020 | BZUN
BAOZUN INC | China | Depository Receipt · Call | 307,600 | 320,000 | +12,400 | $8,594 | $12,304 | +$3,710 | 2020-08-14 |
|---|
| Q2 2020 | SONY
SONY CORP | Japan | Depository Receipt · Put | 144,700 | 174,100 | +29,400 | $8,563 | $12,036 | +$3,473 | 2020-08-14 |
|---|
| Q2 2020 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt · Put | 81,900 | 125,700 | +43,800 | $4,930 | $8,231 | +$3,301 | 2020-08-14 |
|---|
| Q2 2020 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Depository Receipt · Call | 108,500 | 271,100 | +162,600 | $1,127 | $4,297 | +$3,170 | 2020-08-14 |
|---|
| Q2 2020 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | Depository Receipt · Put | 96,400 | 517,100 | +420,700 | $412 | $3,506 | +$3,094 | 2020-08-14 |
|---|
| Q2 2020 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt · Call | 75,400 | 116,400 | +41,000 | $4,539 | $7,622 | +$3,083 | 2020-08-14 |
|---|
| Q2 2020 | ARGX
ARGENX SE | Netherlands | Depository Receipt · Call | 15,900 | 22,900 | +7,000 | $2,095 | $5,158 | +$3,063 | 2020-08-14 |
|---|
| Q2 2020 | K
KINROSS GOLD CORP | Canada | Cmn · Put | 297,900 | 585,600 | +287,700 | $1,186 | $4,228 | +$3,042 | 2020-08-14 |
|---|
| Q2 2020 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Put | 232,600 | 267,900 | +35,300 | $10,262 | $13,207 | +$2,945 | 2020-08-14 |
|---|
| Q2 2020 | IBN
ICICI BANK LIMITED | India | Depository Receipt · Put | 24,800 | 335,000 | +310,200 | $211 | $3,112 | +$2,901 | 2020-08-14 |
|---|
| Q2 2020 | K
KINROSS GOLD CORP | Canada | Cmn · Call | 539,900 | 697,300 | +157,400 | $2,149 | $5,035 | +$2,886 | 2020-08-14 |
|---|
| Q2 2020 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Put | 123,000 | 296,500 | +173,500 | $1,962 | $4,702 | +$2,740 | 2020-08-14 |
|---|
| Q2 2020 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Depository Receipt · Put | 44,900 | 190,500 | +145,600 | $467 | $3,019 | +$2,552 | 2020-08-14 |
|---|
| Q2 2020 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | Depository Receipt · Put | 468,100 | 538,100 | +70,000 | $5,804 | $8,351 | +$2,547 | 2020-08-14 |
|---|
| Q2 2020 | TME
TENCENT MUSIC ENTMT GROUP | China | Depository Receipt · Put | 183,900 | 326,200 | +142,300 | $1,850 | $4,391 | +$2,541 | 2020-08-14 |
|---|
| Q2 2020 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt · Put | 54,200 | 102,400 | +48,200 | $1,435 | $3,759 | +$2,324 | 2020-08-14 |
|---|
| Q2 2020 | GGB
GERDAU SA | Brazil | Depository Receipt · Put | 2,031,100 | 2,073,000 | +41,900 | $3,879 | $6,136 | +$2,257 | 2020-08-14 |
|---|
| Q2 2020 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt · Put | 229,200 | 233,000 | +3,800 | $10,236 | $12,323 | +$2,087 | 2020-08-14 |
|---|
| Q2 2020 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Depository Receipt · Call | 395,300 | 492,500 | +97,200 | $12,910 | $14,997 | +$2,087 | 2020-08-14 |
|---|
| Q2 2020 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | Depository Receipt · Put | 26,600 | 215,100 | +188,500 | $72 | $2,153 | +$2,081 | 2020-08-14 |
|---|
| Q2 2020 | VIPS
VIPSHOP HOLDINGS LIMITED | China | Depository Receipt · Call | 185,700 | 244,000 | +58,300 | $2,893 | $4,858 | +$1,965 | 2020-08-14 |
|---|
| Q2 2020 | TALEND S A
CUSIP 874224207 | — | Depository Receipt · Put | 24,600 | 71,100 | +46,500 | $552 | $2,464 | +$1,912 | 2020-08-14 |
|---|
| Q2 2020 | JKS
JINKOSOLAR HLDG CO LTD | China | Depository Receipt · Put | 145,500 | 224,800 | +79,300 | $2,161 | $3,981 | +$1,820 | 2020-08-14 |
|---|
| Q2 2020 | MOMO INC
CUSIP 60879B107 | — | Depository Receipt · Put | 939,300 | 1,265,700 | +326,400 | $20,374 | $22,124 | +$1,750 | 2020-08-14 |
|---|
| Q2 2020 | UNILEVER PLC
CUSIP 904767704 | — | Depository Receipt · Put | 48,400 | 76,400 | +28,000 | $2,448 | $4,193 | +$1,745 | 2020-08-14 |
|---|
| Q2 2020 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | Depository Receipt · Call | 170,400 | 247,100 | +76,700 | $2,113 | $3,835 | +$1,722 | 2020-08-14 |
|---|
| Q2 2020 | WB
WEIBO CORP | China | Depository Receipt · Put | 273,800 | 317,300 | +43,500 | $9,066 | $10,661 | +$1,595 | 2020-08-14 |
|---|
| Q2 2020 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Put | 26,900 | 64,600 | +37,700 | $920 | $2,508 | +$1,588 | 2020-08-14 |
|---|
| Q2 2020 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | Depository Receipt · Put | 508,800 | 519,200 | +10,400 | $7,724 | $9,309 | +$1,585 | 2020-08-14 |
|---|
| Q2 2020 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt · Call | 260,100 | 323,800 | +63,700 | $3,582 | $5,161 | +$1,579 | 2020-08-14 |
|---|
| Q2 2020 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt · Put | 286,900 | 695,800 | +408,900 | $608 | $2,004 | +$1,396 | 2020-08-14 |
|---|
| Q2 2020 | GLPG
GALAPAGOS NV | Belgium | Depository Receipt · Call | 20,400 | 27,200 | +6,800 | $3,997 | $5,366 | +$1,369 | 2020-08-14 |
|---|
| Q2 2020 | AZUL
AZUL S A | Brazil | Depository Receipt · Put | 17,000 | 130,500 | +113,500 | $173 | $1,459 | +$1,286 | 2020-08-14 |
|---|
| Q2 2020 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt · Call | 16,700 | 21,400 | +4,700 | $1,881 | $3,165 | +$1,284 | 2020-08-14 |
|---|
| Q2 2020 | DQ
DAQO NEW ENERGY CORP | China | Depository Receipt · Put | 30,100 | 40,400 | +10,300 | $1,743 | $2,999 | +$1,256 | 2020-08-14 |
|---|
| Q2 2020 | HUYA
HUYA INC | China | Depository Receipt · Call | 262,500 | 305,500 | +43,000 | $4,449 | $5,704 | +$1,255 | 2020-08-14 |
|---|
| Q2 2020 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | Depository Receipt · Put | 383,900 | 406,600 | +22,700 | $2,706 | $3,944 | +$1,238 | 2020-08-14 |
|---|
| Q2 2020 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Put | 156,800 | 173,700 | +16,900 | $1,521 | $2,685 | +$1,164 | 2020-08-14 |
|---|
| Q2 2020 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | Cmn · Call | 8,300 | 35,500 | +27,200 | $299 | $1,459 | +$1,160 | 2020-08-14 |
|---|
| Q2 2020 | TATA MTRS LTD
CUSIP 876568502 | — | Depository Receipt · Put | 263,300 | 356,300 | +93,000 | $1,243 | $2,341 | +$1,098 | 2020-08-14 |
|---|
| Q2 2020 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | Depository Receipt · Call | 55,100 | 89,400 | +34,300 | $1,243 | $2,331 | +$1,088 | 2020-08-14 |
|---|
| Q2 2020 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Depository Receipt · Put | 19,700 | 52,800 | +33,100 | $742 | $1,776 | +$1,034 | 2020-08-14 |
|---|
| Q2 2020 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | Depository Receipt · Call | 256,100 | 292,400 | +36,300 | $1,806 | $2,836 | +$1,030 | 2020-08-14 |
|---|
| Q2 2020 | NOK
NOKIA CORP | Finland | Depository Receipt · Call | 307,200 | 448,400 | +141,200 | $952 | $1,973 | +$1,021 | 2020-08-14 |
|---|
| Q2 2020 | TOTAL S.A.
CUSIP 89151E109 | — | Depository Receipt · Put | 100,100 | 123,100 | +23,000 | $3,728 | $4,734 | +$1,006 | 2020-08-14 |
|---|
| Q2 2020 | TOTAL S.A.
CUSIP 89151E109 | — | Depository Receipt · Call | 105,600 | 127,200 | +21,600 | $3,933 | $4,892 | +$959 | 2020-08-14 |
|---|
| Q2 2020 | VNET
21VIANET GROUP INC | China | Depository Receipt · Put | 47,700 | 66,300 | +18,600 | $661 | $1,582 | +$921 | 2020-08-14 |
|---|
| Q2 2020 | SBSW
SIBANYE STILLWATER LTD | South Africa | Depository Receipt · Call | 178,300 | 201,300 | +23,000 | $842 | $1,741 | +$899 | 2020-08-14 |
|---|
| Q2 2020 | GFI
GOLD FIELDS LTD | South Africa | Depository Receipt · Call | 86,800 | 136,400 | +49,600 | $412 | $1,282 | +$870 | 2020-08-14 |
|---|
| Q2 2020 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Depository Receipt · Call | 12,500 | 25,900 | +13,400 | $458 | $1,263 | +$805 | 2020-08-14 |
|---|
| Q2 2020 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Depository Receipt · Call | 3,400 | 16,000 | +12,600 | $206 | $992 | +$786 | 2020-08-14 |
|---|
| Q2 2020 | HMY
HARMONY GOLD MINING CO LTD | South Africa | Depository Receipt · Call | 80,800 | 228,300 | +147,500 | $176 | $952 | +$776 | 2020-08-14 |
|---|
| Q2 2020 | VNET
21VIANET GROUP INC | China | Depository Receipt · Call | 51,200 | 61,300 | +10,100 | $710 | $1,463 | +$753 | 2020-08-14 |
|---|
| Q2 2020 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | Cmn · Put | 12,800 | 28,800 | +16,000 | $460 | $1,184 | +$724 | 2020-08-14 |
|---|
| Q2 2020 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Call | 64,400 | 108,500 | +44,100 | $1,027 | $1,721 | +$694 | 2020-08-14 |
|---|
| Q2 2020 | TALEND S A
CUSIP 874224207 | — | Depository Receipt · Call | 16,100 | 29,800 | +13,700 | $361 | $1,033 | +$672 | 2020-08-14 |
|---|
| Q2 2020 | INFY
INFOSYS LTD | India | Depository Receipt · Put | 299,000 | 321,900 | +22,900 | $2,455 | $3,110 | +$655 | 2020-08-14 |
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| Q2 2020 | JMIA
JUMIA TECHNOLOGIES AG | Germany | Depository Receipt · Put | 167,100 | 205,500 | +38,400 | $488 | $1,128 | +$640 | 2020-08-14 |
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| Q2 2020 | EURONAV NV ANTWERPEN
CUSIP B38564108 | Belgium | Cmn · Call | 267,300 | 301,000 | +33,700 | $3,015 | $2,453 | -$562 | 2020-08-14 |
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| Q2 2020 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt · Call | 105,000 | 266,900 | +161,900 | $223 | $769 | +$546 | 2020-08-14 |
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| Q2 2020 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt · Put | 308,400 | 317,500 | +9,100 | $1,286 | $1,826 | +$540 | 2020-08-14 |
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