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.
- Q4 2020: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 7,465,300.
- Q4 2020: Stock BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 5,378,800.
- Q4 2020: Stock BIDU; Country of operation China; Class SPON ADR REP A · Call; Shares before 1,197,200.
- Q4 2020: Stock NIO; Country of operation China; Class SPON ADS · Call; Shares before 5,339,200.
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 2020 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 7,465,300 | 12,661,900 | +5,196,600 | $2,194,649 | $2,946,804 | +$752,155 | 2021-02-16 |
|---|
| Q4 2020 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 5,378,800 | 9,186,800 | +3,808,000 | $1,581,260 | $2,138,044 | +$556,784 | 2021-02-16 |
|---|
| Q4 2020 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 1,197,200 | 2,338,200 | +1,141,000 | $151,554 | $505,612 | +$354,058 | 2021-02-16 |
|---|
| Q4 2020 | NIO
NIO INC | China | SPON ADS · Call | 5,339,200 | 7,624,100 | +2,284,900 | $113,298 | $371,599 | +$258,301 | 2021-02-16 |
|---|
| Q4 2020 | PDD
PINDUODUO INC | China | SPONSORED ADS · Put | 1,086,100 | 1,835,700 | +749,600 | $80,534 | $326,148 | +$245,614 | 2021-02-16 |
|---|
| Q4 2020 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 1,241,800 | 1,740,500 | +498,700 | $157,199 | $376,366 | +$219,167 | 2021-02-16 |
|---|
| Q4 2020 | PDD
PINDUODUO INC | China | SPONSORED ADS · Call | 483,400 | 1,136,900 | +653,500 | $35,844 | $201,993 | +$166,149 | 2021-02-16 |
|---|
| Q4 2020 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 1,757,100 | 2,685,100 | +928,000 | $73,096 | $230,167 | +$157,071 | 2021-02-16 |
|---|
| Q4 2020 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 854,900 | 1,761,800 | +906,900 | $69,307 | $192,107 | +$122,800 | 2021-02-16 |
|---|
| Q4 2020 | JD
JD.COM INC | China | SPON ADR CL A · Put | 3,186,400 | 3,861,900 | +675,500 | $247,297 | $339,461 | +$92,164 | 2021-02-16 |
|---|
| Q4 2020 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 1,018,000 | 1,118,000 | +100,000 | $156,813 | $222,538 | +$65,725 | 2021-02-16 |
|---|
| Q4 2020 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 376,600 | 871,300 | +494,700 | $15,667 | $74,688 | +$59,021 | 2021-02-16 |
|---|
| Q4 2020 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 580,700 | 1,572,800 | +992,100 | $31,822 | $78,624 | +$46,802 | 2021-02-16 |
|---|
| Q4 2020 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 2,967,000 | 4,403,000 | +1,436,000 | $31,391 | $73,794 | +$42,403 | 2021-02-16 |
|---|
| Q4 2020 | XPEV
XPENG INC | China | ADS · Put | 142,700 | 792,900 | +650,200 | $2,864 | $33,960 | +$31,096 | 2021-02-16 |
|---|
| Q4 2020 | XPEV
XPENG INC | China | ADS · Call | 81,100 | 745,800 | +664,700 | $1,628 | $31,943 | +$30,315 | 2021-02-16 |
|---|
| Q4 2020 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 700,500 | 927,100 | +226,600 | $57,322 | $86,814 | +$29,492 | 2021-02-16 |
|---|
| Q4 2020 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 1,239,800 | 2,446,000 | +1,206,200 | $13,117 | $40,995 | +$27,878 | 2021-02-16 |
|---|
| Q4 2020 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 517,300 | 1,750,400 | +1,233,100 | $8,613 | $32,470 | +$23,857 | 2021-02-16 |
|---|
| Q4 2020 | SAP
SAP SE | Germany | SPON ADR · Put | 55,800 | 244,600 | +188,800 | $8,694 | $31,893 | +$23,199 | 2021-02-16 |
|---|
| Q4 2020 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 124,100 | 504,700 | +380,600 | $992 | $20,365 | +$19,373 | 2021-02-16 |
|---|
| Q4 2020 | NTES
NETEASE INC | China | SPONSORED ADS · Put | 184,600 | 675,500 | +490,900 | $83,932 | $64,693 | -$19,239 | 2021-02-16 |
|---|
| Q4 2020 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 63,700 | 298,600 | +234,900 | $3,847 | $22,461 | +$18,614 | 2021-02-16 |
|---|
| Q4 2020 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 102,400 | 306,300 | +203,900 | $7,089 | $24,970 | +$17,881 | 2021-02-16 |
|---|
| Q4 2020 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 406,800 | 856,800 | +450,000 | $7,074 | $24,702 | +$17,628 | 2021-02-16 |
|---|
| Q4 2020 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 20,300 | 377,400 | +357,100 | $581 | $17,266 | +$16,685 | 2021-02-16 |
|---|
| Q4 2020 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 153,600 | 317,600 | +164,000 | $13,357 | $29,991 | +$16,634 | 2021-02-16 |
|---|
| Q4 2020 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 145,400 | 194,200 | +48,800 | $15,037 | $31,381 | +$16,344 | 2021-02-16 |
|---|
| Q4 2020 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | SPONS ADR A · Call | 590,600 | 873,700 | +283,100 | $14,865 | $30,702 | +$15,837 | 2021-02-16 |
|---|
| Q4 2020 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 87,200 | 537,800 | +450,600 | $1,516 | $15,505 | +$13,989 | 2021-02-16 |
|---|
| Q4 2020 | K
KINROSS GOLD CORP | Canada | COM · Put | 813,200 | 2,861,300 | +2,048,100 | $7,172 | $21,002 | +$13,830 | 2021-02-16 |
|---|
| Q4 2020 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 1,515,400 | 1,873,000 | +357,600 | $26,459 | $38,434 | +$11,975 | 2021-02-16 |
|---|
| Q4 2020 | TM
TOYOTA MOTOR CORP | Japan | SP ADR REP2COM · Call | 7,300 | 81,000 | +73,700 | $967 | $12,520 | +$11,553 | 2021-02-16 |
|---|
| Q4 2020 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 168,100 | 311,500 | +143,400 | $13,561 | $24,914 | +$11,353 | 2021-02-16 |
|---|
| Q4 2020 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 257,400 | 341,500 | +84,100 | $10,234 | $21,129 | +$10,895 | 2021-02-16 |
|---|
| Q4 2020 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 190,700 | 369,700 | +179,000 | $11,762 | $22,315 | +$10,553 | 2021-02-16 |
|---|
| Q4 2020 | SONY
SONY CORP | Japan | SPONSORED ADR · Call | 356,900 | 374,600 | +17,700 | $27,392 | $37,872 | +$10,480 | 2021-02-16 |
|---|
| Q4 2020 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 356,400 | 883,400 | +527,000 | $3,970 | $14,037 | +$10,067 | 2021-02-16 |
|---|
| Q4 2020 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 70,100 | 231,800 | +161,700 | $4,324 | $13,991 | +$9,667 | 2021-02-16 |
|---|
| Q4 2020 | SAP
SAP SE | Germany | SPON ADR · Call | 92,100 | 182,500 | +90,400 | $14,350 | $23,796 | +$9,446 | 2021-02-16 |
|---|
| Q4 2020 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 9,400 | 153,600 | +144,200 | $576 | $9,453 | +$8,877 | 2021-02-16 |
|---|
| Q4 2020 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 241,700 | 301,100 | +59,400 | $16,733 | $24,546 | +$7,813 | 2021-02-16 |
|---|
| Q4 2020 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | SPONSORED ADR · Call | 160,100 | 369,200 | +209,100 | $6,026 | $13,587 | +$7,561 | 2021-02-16 |
|---|
| Q4 2020 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 3,108,900 | 4,436,400 | +1,327,500 | $70,199 | $77,548 | +$7,349 | 2021-02-16 |
|---|
| Q4 2020 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | SPON ADR B · Put | 390,500 | 497,300 | +106,800 | $9,458 | $16,714 | +$7,256 | 2021-02-16 |
|---|
| Q4 2020 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Call | 177,500 | 322,400 | +144,900 | $2,776 | $9,063 | +$6,287 | 2021-02-16 |
|---|
| Q4 2020 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 218,730 | 1,243,688 | +1,024,958 | $750 | $6,542 | +$5,792 | 2021-02-16 |
|---|
| Q4 2020 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 285,300 | 302,200 | +16,900 | $15,372 | $21,127 | +$5,755 | 2021-02-16 |
|---|
| Q4 2020 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 257,200 | 458,200 | +201,000 | $7,695 | $13,361 | +$5,666 | 2021-02-16 |
|---|
| Q4 2020 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | SPON ADR · Call | 69,300 | 84,300 | +15,000 | $10,360 | $15,664 | +$5,304 | 2021-02-16 |
|---|
| Q4 2020 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 144,700 | 176,700 | +32,000 | $5,753 | $10,932 | +$5,179 | 2021-02-16 |
|---|
| Q4 2020 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Put | 887,000 | 959,000 | +72,000 | $71,554 | $76,701 | +$5,147 | 2021-02-16 |
|---|
| Q4 2020 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 413,300 | 1,680,100 | +1,266,800 | $1,616 | $6,569 | +$4,953 | 2021-02-16 |
|---|
| Q4 2020 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 231,500 | 524,400 | +292,900 | $5,544 | $10,451 | +$4,907 | 2021-02-16 |
|---|
| Q4 2020 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 17,500 | 32,300 | +14,800 | $4,594 | $9,499 | +$4,905 | 2021-02-16 |
|---|
| Q4 2020 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 213,000 | 235,600 | +22,600 | $17,430 | $22,062 | +$4,632 | 2021-02-16 |
|---|
| Q4 2020 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 117,100 | 154,100 | +37,000 | $10,183 | $14,552 | +$4,369 | 2021-02-16 |
|---|
| Q4 2020 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 5,300 | 93,600 | +88,300 | $200 | $4,507 | +$4,307 | 2021-02-16 |
|---|
| Q4 2020 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 77,100 | 246,100 | +169,000 | $961 | $5,099 | +$4,138 | 2021-02-16 |
|---|
| Q4 2020 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 14,800 | 72,600 | +57,800 | $1,028 | $5,071 | +$4,043 | 2021-02-16 |
|---|
| Q4 2020 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 114,400 | 144,000 | +29,600 | $6,909 | $10,832 | +$3,923 | 2021-02-16 |
|---|
| Q4 2020 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 186,300 | 383,500 | +197,200 | $2,500 | $6,320 | +$3,820 | 2021-02-16 |
|---|
| Q4 2020 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | ADS · Call | 87,300 | 106,700 | +19,400 | $8,499 | $12,314 | +$3,815 | 2021-02-16 |
|---|
| Q4 2020 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 66,000 | 110,600 | +44,600 | $3,413 | $7,227 | +$3,814 | 2021-02-16 |
|---|
| Q4 2020 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 221,100 | 285,600 | +64,500 | $8,055 | $11,707 | +$3,652 | 2021-02-16 |
|---|
| Q4 2020 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 2,167,200 | 2,386,900 | +219,700 | $19,526 | $23,034 | +$3,508 | 2021-02-16 |
|---|
| Q4 2020 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 26,000 | 94,500 | +68,500 | $768 | $4,115 | +$3,347 | 2021-02-16 |
|---|
| Q4 2020 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | SPON ADR · Put | 82,700 | 84,200 | +1,500 | $12,364 | $15,645 | +$3,281 | 2021-02-16 |
|---|
| Q4 2020 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 45,800 | 74,400 | +28,600 | $2,288 | $5,376 | +$3,088 | 2021-02-16 |
|---|
| Q4 2020 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 271,500 | 316,100 | +44,600 | $9,891 | $12,957 | +$3,066 | 2021-02-16 |
|---|
| Q4 2020 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 93,400 | 136,300 | +42,900 | $6,485 | $9,521 | +$3,036 | 2021-02-16 |
|---|
| Q4 2020 | NIU
NIU TECHNOLOGIES | China | ADS · Call | 10,200 | 108,100 | +97,900 | $196 | $3,032 | +$2,836 | 2021-02-16 |
|---|
| Q4 2020 | NIU
NIU TECHNOLOGIES | China | ADS · Put | 17,100 | 105,900 | +88,800 | $328 | $2,971 | +$2,643 | 2021-02-16 |
|---|
| Q4 2020 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Call | 186,000 | 328,900 | +142,900 | $4,907 | $7,440 | +$2,533 | 2021-02-16 |
|---|
| Q4 2020 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 69,900 | 96,200 | +26,300 | $2,266 | $4,722 | +$2,456 | 2021-02-16 |
|---|
| Q4 2020 | SNY
SANOFI | France | SPONSORED ADR · Put | 70,800 | 123,200 | +52,400 | $3,552 | $5,986 | +$2,434 | 2021-02-16 |
|---|
| Q4 2020 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 15,000 | 53,500 | +38,500 | $920 | $3,292 | +$2,372 | 2021-02-16 |
|---|
| Q4 2020 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Call | 375,100 | 474,400 | +99,300 | $3,740 | $6,072 | +$2,332 | 2021-02-16 |
|---|
| Q4 2020 | MOMO INC
CUSIP 60879B107 | — | ADR · Call | 401,800 | 558,200 | +156,400 | $5,529 | $7,792 | +$2,263 | 2021-02-16 |
|---|
| Q4 2020 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Put | 7,200 | 16,400 | +9,200 | $2,062 | $4,238 | +$2,176 | 2021-02-16 |
|---|
| Q4 2020 | IBN
ICICI BANK LIMITED | India | ADR · Call | 175,000 | 259,300 | +84,300 | $1,720 | $3,853 | +$2,133 | 2021-02-16 |
|---|
| Q4 2020 | SNY
SANOFI | France | SPONSORED ADR · Call | 61,600 | 106,600 | +45,000 | $3,090 | $5,180 | +$2,090 | 2021-02-16 |
|---|
| Q4 2020 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 1,154,900 | 1,379,400 | +224,500 | $26,078 | $24,112 | -$1,966 | 2021-02-16 |
|---|
| Q4 2020 | API
AGORA INC | China | ADS · Call | 26,900 | 77,000 | +50,100 | $1,156 | $3,046 | +$1,890 | 2021-02-16 |
|---|
| Q4 2020 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 31,800 | 225,900 | +194,100 | $152 | $1,904 | +$1,752 | 2021-02-16 |
|---|
| Q4 2020 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 244,800 | 507,700 | +262,900 | $930 | $2,625 | +$1,695 | 2021-02-16 |
|---|
| Q4 2020 | CNOOC LIMITED
CUSIP 126132109 | — | SPONSORED ADR · Put | 15,900 | 33,800 | +17,900 | $1,527 | $3,098 | +$1,571 | 2021-02-16 |
|---|
| Q4 2020 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 47,600 | 206,800 | +159,200 | $228 | $1,743 | +$1,515 | 2021-02-16 |
|---|
| Q4 2020 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 116,300 | 144,600 | +28,300 | $8,843 | $10,340 | +$1,497 | 2021-02-16 |
|---|
| Q4 2020 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 23,300 | 36,100 | +12,800 | $1,309 | $2,735 | +$1,426 | 2021-02-16 |
|---|
| Q4 2020 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 19,800 | 60,800 | +41,000 | $373 | $1,768 | +$1,395 | 2021-02-16 |
|---|
| Q4 2020 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Put | 171,900 | 236,000 | +64,100 | $1,714 | $3,021 | +$1,307 | 2021-02-16 |
|---|
| Q4 2020 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 67,600 | 204,200 | +136,600 | $320 | $1,621 | +$1,301 | 2021-02-16 |
|---|
| Q4 2020 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 68,800 | 340,000 | +271,200 | $31,281 | $32,562 | +$1,281 | 2021-02-16 |
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| Q4 2020 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 226,000 | 433,500 | +207,500 | $2,778 | $4,019 | +$1,241 | 2021-02-16 |
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| Q4 2020 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 37,600 | 101,700 | +64,100 | $519 | $1,724 | +$1,205 | 2021-02-16 |
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| Q4 2020 | CRTO
CRITEO S A | France | SPONS ADS · Call | 19,000 | 69,600 | +50,600 | $232 | $1,428 | +$1,196 | 2021-02-16 |
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| Q4 2020 | VNET
21VIANET GROUP INC | China | SPONSORED ADS A · Call | 22,300 | 49,100 | +26,800 | $516 | $1,703 | +$1,187 | 2021-02-16 |
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| Q4 2020 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Put | 17,000 | 43,300 | +26,300 | $622 | $1,761 | +$1,139 | 2021-02-16 |
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| Q4 2020 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 15,100 | 34,900 | +19,800 | $570 | $1,680 | +$1,110 | 2021-02-16 |
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