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 BCS; Country of operation United Kingdom; Class ADR · Call; Shares before 171,800.
- Q1 2021: Stock PBR; Country of operation Brazil; Class SPONSORED ADR · Call; Shares before 1,498,300.
- Q1 2021: Stock NIU; Country of operation China; Class ADS · Put; Shares before 105,900.
- Q1 2021: Stock CX; Country of operation Mexico; Class SPON ADR NEW · Call; Shares before 507,700.
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 |
|---|
| Q1 2021 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 171,800 | 297,600 | +125,800 | $1,373 | $3,044 | +$1,671 | 2021-05-17 |
|---|
| Q1 2021 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 1,498,300 | 1,793,400 | +295,100 | $16,826 | $15,208 | -$1,618 | 2021-05-17 |
|---|
| Q1 2021 | NIU
NIU TECHNOLOGIES | China | ADS · Put | 105,900 | 123,800 | +17,900 | $2,971 | $4,537 | +$1,566 | 2021-05-17 |
|---|
| Q1 2021 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 507,700 | 595,700 | +88,000 | $2,625 | $4,152 | +$1,527 | 2021-05-17 |
|---|
| Q1 2021 | HTHT
HUAZHU GROUP LTD | China | SPONSORED ADS · Put | 18,300 | 42,200 | +23,900 | $824 | $2,317 | +$1,493 | 2021-05-17 |
|---|
| Q1 2021 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Put | 10,500 | 16,600 | +6,100 | $3,088 | $4,571 | +$1,483 | 2021-05-17 |
|---|
| Q1 2021 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 117,700 | 152,000 | +34,300 | $4,413 | $5,888 | +$1,475 | 2021-05-17 |
|---|
| Q1 2021 | RENESOLA LTD
CUSIP 75971T301 | — | SPONSORED ADS · Call | 61,400 | 173,700 | +112,300 | $702 | $2,142 | +$1,440 | 2021-05-17 |
|---|
| Q1 2021 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | SPON ADR · Put | 84,200 | 1,018,800 | +934,600 | $15,645 | $14,263 | -$1,382 | 2021-05-17 |
|---|
| Q1 2021 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 18,000 | 48,900 | +30,900 | $523 | $1,899 | +$1,376 | 2021-05-17 |
|---|
| Q1 2021 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS · Put | 17,800 | 327,900 | +310,100 | $43 | $1,410 | +$1,367 | 2021-05-17 |
|---|
| Q1 2021 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Put | 83,200 | 185,600 | +102,400 | $557 | $1,867 | +$1,310 | 2021-05-17 |
|---|
| Q1 2021 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 145,900 | 229,500 | +83,600 | $994 | $2,297 | +$1,303 | 2021-05-17 |
|---|
| Q1 2021 | XNET
XUNLEI LTD | China | SPONSORED ADR · Put | 159,000 | 268,000 | +109,000 | $460 | $1,753 | +$1,293 | 2021-05-17 |
|---|
| Q1 2021 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 3,952,700 | 5,381,000 | +1,428,300 | $44,389 | $45,631 | +$1,242 | 2021-05-17 |
|---|
| Q1 2021 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 60,800 | 77,500 | +16,700 | $1,768 | $3,010 | +$1,242 | 2021-05-17 |
|---|
| Q1 2021 | API
AGORA INC | China | ADS · Call | 77,000 | 84,800 | +7,800 | $3,046 | $4,263 | +$1,217 | 2021-05-17 |
|---|
| Q1 2021 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 213,150 | 505,600 | +292,450 | $1,298 | $2,508 | +$1,210 | 2021-05-17 |
|---|
| Q1 2021 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Put | 7,500 | 44,700 | +37,200 | $407 | $1,607 | +$1,200 | 2021-05-17 |
|---|
| Q1 2021 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 9,600 | 17,900 | +8,300 | $2,722 | $3,902 | +$1,180 | 2021-05-17 |
|---|
| Q1 2021 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 15,600 | 61,900 | +46,300 | $249 | $1,405 | +$1,156 | 2021-05-17 |
|---|
| Q1 2021 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 23,300 | 63,900 | +40,600 | $947 | $2,098 | +$1,151 | 2021-05-17 |
|---|
| Q1 2021 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | SPONSORED ADS · Put | 10,400 | 167,200 | +156,800 | $84 | $1,224 | +$1,140 | 2021-05-17 |
|---|
| Q1 2021 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Call | 328,900 | 390,400 | +61,500 | $7,440 | $8,577 | +$1,137 | 2021-05-17 |
|---|
| Q1 2021 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 188,100 | 302,900 | +114,800 | $1,744 | $2,875 | +$1,131 | 2021-05-17 |
|---|
| Q1 2021 | QIWI PLC
CUSIP 74735M108 | — | SPON ADR REP B · Put | 62,500 | 161,000 | +98,500 | $644 | $1,715 | +$1,071 | 2021-05-17 |
|---|
| Q1 2021 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Call | 81,000 | 151,100 | +70,100 | $1,150 | $2,194 | +$1,044 | 2021-05-17 |
|---|
| Q1 2021 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 52,500 | 139,900 | +87,400 | $358 | $1,400 | +$1,042 | 2021-05-17 |
|---|
| Q1 2021 | KT
KT CORP | South Korea | SPONSORED ADR · Call | 22,900 | 98,700 | +75,800 | $252 | $1,228 | +$976 | 2021-05-17 |
|---|
| Q1 2021 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 24,600 | 40,800 | +16,200 | $1,452 | $2,417 | +$965 | 2021-05-17 |
|---|
| Q1 2021 | TOTAL SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 10,100 | 29,700 | +19,600 | $423 | $1,382 | +$959 | 2021-05-17 |
|---|
| Q1 2021 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Put | 53,100 | 171,500 | +118,400 | $306 | $1,132 | +$826 | 2021-05-17 |
|---|
| Q1 2021 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 113,500 | 308,100 | +194,600 | $531 | $1,343 | +$812 | 2021-05-17 |
|---|
| Q1 2021 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 231,600 | 251,100 | +19,500 | $3,817 | $4,628 | +$811 | 2021-05-17 |
|---|
| Q1 2021 | FLY LEASING LTD
CUSIP 34407D109 | — | SPONSORED ADR · Put | 30,100 | 63,100 | +33,000 | $296 | $1,063 | +$767 | 2021-05-17 |
|---|
| Q1 2021 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Call | 47,900 | 257,700 | +209,800 | $222 | $987 | +$765 | 2021-05-17 |
|---|
| Q1 2021 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Put | 38,000 | 66,400 | +28,400 | $1,047 | $1,791 | +$744 | 2021-05-17 |
|---|
| Q1 2021 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Put | 7,100 | 13,100 | +6,000 | $781 | $1,507 | +$726 | 2021-05-17 |
|---|
| Q1 2021 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 34,900 | 40,200 | +5,300 | $1,680 | $2,387 | +$707 | 2021-05-17 |
|---|
| Q1 2021 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 36,100 | 45,300 | +9,200 | $2,735 | $3,412 | +$677 | 2021-05-17 |
|---|
| Q1 2021 | K
KINROSS GOLD CORP | Canada | COM · Call | 225,900 | 348,800 | +122,900 | $1,658 | $2,327 | +$669 | 2021-05-17 |
|---|
| Q1 2021 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Call | 16,500 | 77,000 | +60,500 | $111 | $775 | +$664 | 2021-05-17 |
|---|
| Q1 2021 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Put | 175,100 | 310,700 | +135,600 | $1,719 | $2,377 | +$658 | 2021-05-17 |
|---|
| Q1 2021 | SNY
SANOFI | France | SPONSORED ADR · Put | 123,200 | 134,300 | +11,100 | $5,986 | $6,642 | +$656 | 2021-05-17 |
|---|
| Q1 2021 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Call | 38,700 | 75,700 | +37,000 | $883 | $1,528 | +$645 | 2021-05-17 |
|---|
| Q1 2021 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Call | 25,300 | 57,600 | +32,300 | $520 | $1,160 | +$640 | 2021-05-17 |
|---|
| Q1 2021 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 225,900 | 277,600 | +51,700 | $1,904 | $2,529 | +$625 | 2021-05-17 |
|---|
| Q1 2021 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 24,600 | 34,500 | +9,900 | $1,215 | $1,837 | +$622 | 2021-05-17 |
|---|
| Q1 2021 | CUK
CARNIVAL PLC | United Kingdom | ADR · Call | 72,100 | 87,600 | +15,500 | $1,351 | $1,963 | +$612 | 2021-05-17 |
|---|
| Q1 2021 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 15,000 | 18,100 | +3,100 | $2,382 | $2,972 | +$590 | 2021-05-17 |
|---|
| Q1 2021 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 11,900 | 92,600 | +80,700 | $102 | $679 | +$577 | 2021-05-17 |
|---|
| Q1 2021 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Put | 149,100 | 185,500 | +36,400 | $2,117 | $2,693 | +$576 | 2021-05-17 |
|---|
| Q1 2021 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Put | 18,300 | 63,200 | +44,900 | $285 | $844 | +$559 | 2021-05-17 |
|---|
| Q1 2021 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 29,500 | 67,000 | +37,500 | $278 | $819 | +$541 | 2021-05-17 |
|---|
| Q1 2021 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Put | 29,500 | 83,900 | +54,400 | $502 | $1,036 | +$534 | 2021-05-17 |
|---|
| Q1 2021 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 27,400 | 41,600 | +14,200 | $437 | $944 | +$507 | 2021-05-17 |
|---|
| Q1 2021 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Call | 38,900 | 86,500 | +47,600 | $311 | $791 | +$480 | 2021-05-17 |
|---|
| Q1 2021 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Put | 127,200 | 314,500 | +187,300 | $389 | $862 | +$473 | 2021-05-17 |
|---|
| Q1 2021 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 14,100 | 35,700 | +21,600 | $232 | $695 | +$463 | 2021-05-17 |
|---|
| Q1 2021 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 16,000 | 23,700 | +7,700 | $811 | $1,273 | +$462 | 2021-05-17 |
|---|
| Q1 2021 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | SPON ADR REP H · Put | 18,300 | 63,800 | +45,500 | $202 | $664 | +$462 | 2021-05-17 |
|---|
| Q1 2021 | FLY LEASING LTD
CUSIP 34407D109 | — | SPONSORED ADR · Call | 43,500 | 52,500 | +9,000 | $428 | $885 | +$457 | 2021-05-17 |
|---|
| Q1 2021 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 67,400 | 91,700 | +24,300 | $1,343 | $1,786 | +$443 | 2021-05-17 |
|---|
| Q1 2021 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 68,900 | 96,300 | +27,400 | $551 | $985 | +$434 | 2021-05-17 |
|---|
| Q1 2021 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Put | 35,600 | 46,600 | +11,000 | $1,006 | $1,407 | +$401 | 2021-05-17 |
|---|
| Q1 2021 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Put | 100,400 | 131,100 | +30,700 | $803 | $1,200 | +$397 | 2021-05-17 |
|---|
| Q1 2021 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Put | 46,700 | 78,300 | +31,600 | $312 | $708 | +$396 | 2021-05-17 |
|---|
| Q1 2021 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Put | 10,900 | 66,500 | +55,600 | $94 | $487 | +$393 | 2021-05-17 |
|---|
| Q1 2021 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Put | 9,800 | 19,400 | +9,600 | $469 | $861 | +$392 | 2021-05-17 |
|---|
| Q1 2021 | ZLAB
ZAI LAB LTD | China | ADR · Put | 5,800 | 8,800 | +3,000 | $785 | $1,174 | +$389 | 2021-05-17 |
|---|
| Q1 2021 | STKL
SUNOPTA INC | Canada | COM · Put | 14,900 | 37,000 | +22,100 | $174 | $546 | +$372 | 2021-05-17 |
|---|
| Q1 2021 | VEDANTA LIMITED
CUSIP 92242Y100 | — | SPONSORED ADR · Put | 24,700 | 46,300 | +21,600 | $217 | $582 | +$365 | 2021-05-17 |
|---|
| Q1 2021 | DAO
YOUDAO INC | China | SPONSORED ADS · Call | 8,100 | 24,100 | +16,000 | $215 | $574 | +$359 | 2021-05-17 |
|---|
| Q1 2021 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 537,800 | 633,700 | +95,900 | $15,505 | $15,843 | +$338 | 2021-05-17 |
|---|
| Q1 2021 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Call | 83,900 | 98,200 | +14,300 | $2,311 | $2,649 | +$338 | 2021-05-17 |
|---|
| Q1 2021 | ORANY
ORANGE | France | SPONSORED ADR · Put | 115,700 | 138,600 | +22,900 | $1,372 | $1,709 | +$337 | 2021-05-17 |
|---|
| Q1 2021 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Call | 474,400 | 604,100 | +129,700 | $6,072 | $6,403 | +$331 | 2021-05-17 |
|---|
| Q1 2021 | QUTOUTIAO INC
CUSIP 74915J107 | — | ADS REP SHS A · Put | 19,100 | 156,500 | +137,400 | $30 | $358 | +$328 | 2021-05-17 |
|---|
| Q1 2021 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | SPON ADR REP H · Call | 15,400 | 47,600 | +32,200 | $170 | $496 | +$326 | 2021-05-17 |
|---|
| Q1 2021 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 153,600 | 171,300 | +17,700 | $9,453 | $9,761 | +$308 | 2021-05-17 |
|---|
| Q1 2021 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 23,100 | 35,000 | +11,900 | $205 | $507 | +$302 | 2021-05-17 |
|---|
| Q1 2021 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 24,500 | 39,700 | +15,200 | $1,167 | $1,462 | +$295 | 2021-05-17 |
|---|
| Q1 2021 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 176,700 | 255,200 | +78,500 | $10,932 | $10,639 | -$293 | 2021-05-17 |
|---|
| Q1 2021 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Call | 30,700 | 61,900 | +31,200 | $736 | $1,024 | +$288 | 2021-05-17 |
|---|
| Q1 2021 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 72,700 | 79,300 | +6,600 | $686 | $970 | +$284 | 2021-05-17 |
|---|
| Q1 2021 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 31,900 | 58,500 | +26,600 | $497 | $781 | +$284 | 2021-05-17 |
|---|
| Q1 2021 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P101 | — | ADS · Put | 12,700 | 46,300 | +33,600 | $55 | $336 | +$281 | 2021-05-17 |
|---|
| Q1 2021 | E
ENI S P A | Italy | SPONSORED ADR · Call | 33,600 | 39,300 | +5,700 | $692 | $971 | +$279 | 2021-05-17 |
|---|
| Q1 2021 | TV
GRUPO TELEVISA SA | Mexico | SPON ADR REP ORD · Put | 12,200 | 42,200 | +30,000 | $101 | $374 | +$273 | 2021-05-17 |
|---|
| Q1 2021 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Call | 46,400 | 63,200 | +16,800 | $310 | $571 | +$261 | 2021-05-17 |
|---|
| Q1 2021 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Call | 12,000 | 61,300 | +49,300 | $65 | $326 | +$261 | 2021-05-17 |
|---|
| Q1 2021 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | SPON ADR L SHS · Put | 70,300 | 93,900 | +23,600 | $1,022 | $1,275 | +$253 | 2021-05-17 |
|---|
| Q1 2021 | QIWI PLC
CUSIP 74735M108 | — | SPON ADR REP B · Call | 21,900 | 44,900 | +23,000 | $226 | $478 | +$252 | 2021-05-17 |
|---|
| Q1 2021 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 27,200 | 28,400 | +1,200 | $1,296 | $1,046 | -$250 | 2021-05-17 |
|---|
| Q1 2021 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Put | 236,000 | 307,600 | +71,600 | $3,021 | $3,261 | +$240 | 2021-05-17 |
|---|
| Q1 2021 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 13,000 | 17,000 | +4,000 | $767 | $1,007 | +$240 | 2021-05-17 |
|---|
| Q1 2021 | 500 COM LTD
CUSIP 33829R100 | — | SPON ADR REP A · Call | 16,700 | 18,200 | +1,500 | $150 | $389 | +$239 | 2021-05-17 |
|---|
| Q1 2021 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 190,400 | 425,500 | +235,100 | $417 | $655 | +$238 | 2021-05-17 |
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| Q1 2021 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Call | 611,900 | 675,100 | +63,200 | $5,568 | $5,799 | +$231 | 2021-05-17 |
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| Q1 2021 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 21,900 | 39,000 | +17,100 | $1,187 | $1,402 | +$215 | 2021-05-17 |
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