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.
- Q1 2021: Stock BIDU; Country of operation China; Class SPON ADR REP A · Put; Shares before 1,740,500.
- Q1 2021: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Put; Shares before 849,200.
- Q1 2021: Stock SE; Country of operation Singapore; Class SPONSORD ADS · Put; Shares before 669,200.
- Q1 2021: Stock FUTU; Country of operation Hong Kong; Class SPON ADS CL A · Call; Shares before 377,400.
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 |
|---|
| Q1 2021 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 1,740,500 | 3,890,500 | +2,150,000 | $376,366 | $846,378 | +$470,012 | 2021-05-17 |
|---|
| Q1 2021 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 849,200 | 3,586,300 | +2,737,100 | $92,597 | $424,188 | +$331,591 | 2021-05-17 |
|---|
| Q1 2021 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 669,200 | 1,630,900 | +961,700 | $133,204 | $364,066 | +$230,862 | 2021-05-17 |
|---|
| Q1 2021 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 377,400 | 844,200 | +466,800 | $17,266 | $134,076 | +$116,810 | 2021-05-17 |
|---|
| Q1 2021 | NIO
NIO INC | China | SPON ADS · Put | 18,656,300 | 20,622,800 | +1,966,500 | $909,308 | $803,876 | -$105,432 | 2021-05-17 |
|---|
| Q1 2021 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 1,118,000 | 1,403,600 | +285,600 | $222,538 | $313,326 | +$90,788 | 2021-05-17 |
|---|
| Q1 2021 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 104,800 | 583,100 | +478,300 | $4,795 | $92,608 | +$87,813 | 2021-05-17 |
|---|
| Q1 2021 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 871,300 | 1,342,300 | +471,000 | $74,688 | $143,707 | +$69,019 | 2021-05-17 |
|---|
| Q1 2021 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 4,436,400 | 8,793,000 | +4,356,600 | $77,548 | $146,140 | +$68,592 | 2021-05-17 |
|---|
| Q1 2021 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 301,100 | 706,000 | +404,900 | $24,546 | $77,088 | +$52,542 | 2021-05-17 |
|---|
| Q1 2021 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 56,700 | 2,361,400 | +2,304,700 | $1,091 | $48,385 | +$47,294 | 2021-05-17 |
|---|
| Q1 2021 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 9,186,800 | 9,221,500 | +34,700 | $2,138,044 | $2,090,791 | -$47,253 | 2021-05-17 |
|---|
| Q1 2021 | XPEV
XPENG INC | China | ADS · Put | 792,900 | 2,192,200 | +1,399,300 | $33,960 | $80,037 | +$46,077 | 2021-05-17 |
|---|
| Q1 2021 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 306,300 | 647,600 | +341,300 | $24,970 | $70,711 | +$45,741 | 2021-05-17 |
|---|
| Q1 2021 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 654,400 | 2,083,800 | +1,429,400 | $16,956 | $60,722 | +$43,766 | 2021-05-17 |
|---|
| Q1 2021 | PDD
PINDUODUO INC | China | SPONSORED ADS · Call | 1,136,900 | 1,215,000 | +78,100 | $201,993 | $162,664 | -$39,329 | 2021-05-17 |
|---|
| Q1 2021 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 1,572,800 | 2,234,100 | +661,300 | $78,624 | $111,079 | +$32,455 | 2021-05-17 |
|---|
| Q1 2021 | GOTU
GSX TECHEDU INC | China | SPONSORED ADS · Call | 689,000 | 1,994,900 | +1,305,900 | $35,628 | $67,587 | +$31,959 | 2021-05-17 |
|---|
| Q1 2021 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 191,400 | 640,800 | +449,400 | $12,506 | $44,465 | +$31,959 | 2021-05-17 |
|---|
| Q1 2021 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 2,786,200 | 3,567,000 | +780,800 | $57,173 | $86,856 | +$29,683 | 2021-05-17 |
|---|
| Q1 2021 | PDD
PINDUODUO INC | China | SPONSORED ADS · Put | 1,835,700 | 2,645,400 | +809,700 | $326,148 | $354,166 | +$28,018 | 2021-05-17 |
|---|
| Q1 2021 | XPEV
XPENG INC | China | ADS · Call | 745,800 | 1,594,300 | +848,500 | $31,943 | $58,208 | +$26,265 | 2021-05-17 |
|---|
| Q1 2021 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 371,300 | 967,500 | +596,200 | $12,754 | $36,900 | +$24,146 | 2021-05-17 |
|---|
| Q1 2021 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Put | 959,000 | 1,068,600 | +109,600 | $76,701 | $100,160 | +$23,459 | 2021-05-17 |
|---|
| Q1 2021 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 231,800 | 644,600 | +412,800 | $13,991 | $35,988 | +$21,997 | 2021-05-17 |
|---|
| Q1 2021 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 110,600 | 419,800 | +309,200 | $7,227 | $29,130 | +$21,903 | 2021-05-17 |
|---|
| Q1 2021 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 2,567,900 | 7,436,400 | +4,868,500 | $10,040 | $29,448 | +$19,408 | 2021-05-17 |
|---|
| Q1 2021 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 144,000 | 389,100 | +245,100 | $10,832 | $30,214 | +$19,382 | 2021-05-17 |
|---|
| Q1 2021 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 302,200 | 640,700 | +338,500 | $21,127 | $40,268 | +$19,141 | 2021-05-17 |
|---|
| Q1 2021 | GOTU
GSX TECHEDU INC | China | SPONSORED ADS · Put | 688,500 | 1,595,200 | +906,700 | $35,602 | $54,045 | +$18,443 | 2021-05-17 |
|---|
| Q1 2021 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 103,400 | 726,100 | +622,700 | $2,142 | $18,806 | +$16,664 | 2021-05-17 |
|---|
| Q1 2021 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Put | 221,300 | 753,100 | +531,800 | $6,221 | $22,488 | +$16,267 | 2021-05-17 |
|---|
| Q1 2021 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 267,700 | 590,600 | +322,900 | $13,382 | $29,365 | +$15,983 | 2021-05-17 |
|---|
| Q1 2021 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 504,700 | 1,020,300 | +515,600 | $20,365 | $36,180 | +$15,815 | 2021-05-17 |
|---|
| Q1 2021 | TM
TOYOTA MOTOR CORP | Japan | SP ADR REP2COM · Call | 81,000 | 181,200 | +100,200 | $12,520 | $28,278 | +$15,758 | 2021-05-17 |
|---|
| Q1 2021 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 826,800 | 1,361,900 | +535,100 | $33,361 | $48,293 | +$14,932 | 2021-05-17 |
|---|
| Q1 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | SPON ADR B · Put | 497,300 | 815,100 | +317,800 | $16,714 | $30,020 | +$13,306 | 2021-05-17 |
|---|
| Q1 2021 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 204,200 | 820,700 | +616,500 | $1,621 | $14,600 | +$12,979 | 2021-05-17 |
|---|
| Q1 2021 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Put | 223,100 | 797,800 | +574,700 | $5,047 | $17,528 | +$12,481 | 2021-05-17 |
|---|
| Q1 2021 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 332,800 | 567,700 | +234,900 | $23,266 | $35,680 | +$12,414 | 2021-05-17 |
|---|
| Q1 2021 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 53,500 | 274,600 | +221,100 | $3,292 | $15,647 | +$12,355 | 2021-05-17 |
|---|
| Q1 2021 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Call | 322,400 | 701,500 | +379,100 | $9,063 | $20,947 | +$11,884 | 2021-05-17 |
|---|
| Q1 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | SPONS ADR A · Put | 688,900 | 881,900 | +193,000 | $24,208 | $34,579 | +$10,371 | 2021-05-17 |
|---|
| Q1 2021 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 383,500 | 845,000 | +461,500 | $6,320 | $15,573 | +$9,253 | 2021-05-17 |
|---|
| Q1 2021 | PIEDMONT LITHIUM LTD
CUSIP 720162106 | — | SPONSORED ADS · Call | 147,800 | 188,400 | +40,600 | $3,924 | $13,092 | +$9,168 | 2021-05-17 |
|---|
| Q1 2021 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | SPONSORED ADR · Put | 143,400 | 397,700 | +254,300 | $5,277 | $14,194 | +$8,917 | 2021-05-17 |
|---|
| Q1 2021 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 615,100 | 1,009,200 | +394,100 | $11,835 | $20,679 | +$8,844 | 2021-05-17 |
|---|
| Q1 2021 | STKL
SUNOPTA INC | Canada | COM · Call | 62,600 | 647,200 | +584,600 | $731 | $9,559 | +$8,828 | 2021-05-17 |
|---|
| Q1 2021 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | SPON ADR · Call | 84,300 | 556,400 | +472,100 | $15,664 | $7,790 | -$7,874 | 2021-05-17 |
|---|
| Q1 2021 | PIEDMONT LITHIUM LTD
CUSIP 720162106 | — | SPONSORED ADS · Put | 52,100 | 131,900 | +79,800 | $1,383 | $9,166 | +$7,783 | 2021-05-17 |
|---|
| Q1 2021 | TM
TOYOTA MOTOR CORP | Japan | SP ADR REP2COM · Put | 25,800 | 74,700 | +48,900 | $3,988 | $11,658 | +$7,670 | 2021-05-17 |
|---|
| Q1 2021 | SNY
SANOFI | France | SPONSORED ADR · Call | 106,600 | 258,900 | +152,300 | $5,180 | $12,805 | +$7,625 | 2021-05-17 |
|---|
| Q1 2021 | SAP
SAP SE | Germany | SPON ADR · Call | 182,500 | 255,300 | +72,800 | $23,796 | $31,348 | +$7,552 | 2021-05-17 |
|---|
| Q1 2021 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 289,651 | 680,400 | +390,749 | $5,272 | $12,424 | +$7,152 | 2021-05-17 |
|---|
| Q1 2021 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 883,400 | 1,153,800 | +270,400 | $14,037 | $20,607 | +$6,570 | 2021-05-17 |
|---|
| Q1 2021 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 150,800 | 293,200 | +142,400 | $5,086 | $11,620 | +$6,534 | 2021-05-17 |
|---|
| Q1 2021 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 99,600 | 321,200 | +221,600 | $2,904 | $9,363 | +$6,459 | 2021-05-17 |
|---|
| Q1 2021 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Call | 293,200 | 747,900 | +454,700 | $3,504 | $9,865 | +$6,361 | 2021-05-17 |
|---|
| Q1 2021 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 329,400 | 553,000 | +223,600 | $23,555 | $29,779 | +$6,224 | 2021-05-17 |
|---|
| Q1 2021 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 285,600 | 334,600 | +49,000 | $11,707 | $16,884 | +$5,177 | 2021-05-17 |
|---|
| Q1 2021 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 96,200 | 181,800 | +85,600 | $4,722 | $9,648 | +$4,926 | 2021-05-17 |
|---|
| Q1 2021 | TALEND S A
CUSIP 874224207 | — | ADS · Put | 127,600 | 149,300 | +21,700 | $4,892 | $9,501 | +$4,609 | 2021-05-17 |
|---|
| Q1 2021 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 54,800 | 169,800 | +115,000 | $2,054 | $6,578 | +$4,524 | 2021-05-17 |
|---|
| Q1 2021 | OZON HLDGS PLC
CUSIP 69269L104 | — | SPONSORED ADS · Call | 35,900 | 103,400 | +67,500 | $1,487 | $5,798 | +$4,311 | 2021-05-17 |
|---|
| Q1 2021 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 154,100 | 220,000 | +65,900 | $14,552 | $18,806 | +$4,254 | 2021-05-17 |
|---|
| Q1 2021 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 97,400 | 314,500 | +217,100 | $1,548 | $5,617 | +$4,069 | 2021-05-17 |
|---|
| Q1 2021 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 209,100 | 407,900 | +198,800 | $1,545 | $5,568 | +$4,023 | 2021-05-17 |
|---|
| Q1 2021 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 101,700 | 306,400 | +204,700 | $1,724 | $5,736 | +$4,012 | 2021-05-17 |
|---|
| Q1 2021 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 144,600 | 264,300 | +119,700 | $10,340 | $14,233 | +$3,893 | 2021-05-17 |
|---|
| Q1 2021 | TOTAL SE
CUSIP 89151E109 | — | SPONSORED ADS · Put | 28,500 | 106,400 | +77,900 | $1,194 | $4,952 | +$3,758 | 2021-05-17 |
|---|
| Q1 2021 | CRTO
CRITEO S A | France | SPONS ADS · Call | 69,600 | 140,600 | +71,000 | $1,428 | $4,883 | +$3,455 | 2021-05-17 |
|---|
| Q1 2021 | BHP GROUP PLC
CUSIP 05545E209 | — | SPONSORED ADR · Put | 11,300 | 65,200 | +53,900 | $599 | $3,772 | +$3,173 | 2021-05-17 |
|---|
| Q1 2021 | JD
JD.COM INC | China | SPON ADR CL A · Call | 1,870,700 | 1,987,100 | +116,400 | $164,435 | $167,572 | +$3,137 | 2021-05-17 |
|---|
| Q1 2021 | HTHT
HUAZHU GROUP LTD | China | SPONSORED ADS · Call | 25,400 | 77,900 | +52,500 | $1,144 | $4,277 | +$3,133 | 2021-05-17 |
|---|
| Q1 2021 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 246,100 | 317,300 | +71,200 | $5,099 | $8,218 | +$3,119 | 2021-05-17 |
|---|
| Q1 2021 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Call | 12,200 | 18,000 | +5,800 | $3,152 | $6,265 | +$3,113 | 2021-05-17 |
|---|
| Q1 2021 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Put | 1,176,700 | 1,421,100 | +244,400 | $5,754 | $8,825 | +$3,071 | 2021-05-17 |
|---|
| Q1 2021 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 587,200 | 624,500 | +37,300 | $15,214 | $18,198 | +$2,984 | 2021-05-17 |
|---|
| Q1 2021 | VNET
21VIANET GROUP INC | China | SPONSORED ADS A · Call | 49,100 | 143,400 | +94,300 | $1,703 | $4,632 | +$2,929 | 2021-05-17 |
|---|
| Q1 2021 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 94,100 | 265,300 | +171,200 | $695 | $3,621 | +$2,926 | 2021-05-17 |
|---|
| Q1 2021 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | SPONSORED ADR · Call | 369,200 | 460,300 | +91,100 | $13,587 | $16,428 | +$2,841 | 2021-05-17 |
|---|
| Q1 2021 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Put | 43,300 | 137,100 | +93,800 | $1,761 | $4,501 | +$2,740 | 2021-05-17 |
|---|
| Q1 2021 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Put | 8,700 | 97,800 | +89,100 | $243 | $2,980 | +$2,737 | 2021-05-17 |
|---|
| Q1 2021 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Call | 64,600 | 148,300 | +83,700 | $1,806 | $4,519 | +$2,713 | 2021-05-17 |
|---|
| Q1 2021 | OZON HLDGS PLC
CUSIP 69269L104 | — | SPONSORED ADS · Put | 59,900 | 89,400 | +29,500 | $2,480 | $5,013 | +$2,533 | 2021-05-17 |
|---|
| Q1 2021 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 298,600 | 321,500 | +22,900 | $22,461 | $24,964 | +$2,503 | 2021-05-17 |
|---|
| Q1 2021 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Call | 17,300 | 222,500 | +205,200 | $294 | $2,748 | +$2,454 | 2021-05-17 |
|---|
| Q1 2021 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 24,400 | 62,000 | +37,600 | $2,415 | $4,780 | +$2,365 | 2021-05-17 |
|---|
| Q1 2021 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 317,600 | 323,900 | +6,300 | $29,991 | $27,687 | -$2,304 | 2021-05-17 |
|---|
| Q1 2021 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 31,000 | 43,700 | +12,700 | $4,923 | $7,176 | +$2,253 | 2021-05-17 |
|---|
| Q1 2021 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Call | 129,600 | 180,500 | +50,900 | $1,633 | $3,753 | +$2,120 | 2021-05-17 |
|---|
| Q1 2021 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 1,680,100 | 2,177,400 | +497,300 | $6,569 | $8,623 | +$2,054 | 2021-05-17 |
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| Q1 2021 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 31,800 | 147,300 | +115,500 | $335 | $2,352 | +$2,017 | 2021-05-17 |
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| Q1 2021 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 74,400 | 94,600 | +20,200 | $5,376 | $7,349 | +$1,973 | 2021-05-17 |
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| Q1 2021 | SONY
SONY CORP | Japan | SPONSORED ADR · Put | 168,800 | 179,200 | +10,400 | $17,066 | $18,997 | +$1,931 | 2021-05-17 |
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| Q1 2021 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 8,700 | 43,700 | +35,000 | $441 | $2,348 | +$1,907 | 2021-05-17 |
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| Q1 2021 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Put | 87,000 | 220,300 | +133,300 | $1,040 | $2,906 | +$1,866 | 2021-05-17 |
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| Q1 2021 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Put | 8,800 | 80,500 | +71,700 | $321 | $2,185 | +$1,864 | 2021-05-17 |
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| Q1 2021 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Put | 48,500 | 146,300 | +97,800 | $1,107 | $2,954 | +$1,847 | 2021-05-17 |
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| Q1 2021 | BHP GROUP PLC
CUSIP 05545E209 | — | SPONSORED ADR · Call | 13,500 | 42,900 | +29,400 | $716 | $2,482 | +$1,766 | 2021-05-17 |
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