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 2021: Stock BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 9,221,500.
- Q2 2021: Stock NIO; Country of operation China; Class SPON ADS · Put; Shares before 20,622,800.
- Q2 2021: Stock BIDU; Country of operation China; Class SPON ADR REP A · Put; Shares before 3,890,500.
- Q2 2021: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS · Call; Shares before 1,220,100.
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 2021 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 9,221,500 | 11,100,900 | +1,879,400 | $2,090,791 | $2,517,462 | +$426,671 | 2021-08-16 |
|---|
| Q2 2021 | NIO
NIO INC | China | SPON ADS · Put | 20,622,800 | 20,783,200 | +160,400 | $803,876 | $1,105,666 | +$301,790 | 2021-08-16 |
|---|
| Q2 2021 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 3,890,500 | 5,182,800 | +1,292,300 | $846,378 | $1,056,773 | +$210,395 | 2021-08-16 |
|---|
| Q2 2021 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 1,220,100 | 2,868,400 | +1,648,300 | $144,313 | $344,667 | +$200,354 | 2021-08-16 |
|---|
| Q2 2021 | NIO
NIO INC | China | SPON ADS · Call | 6,816,000 | 8,497,900 | +1,681,900 | $265,688 | $452,088 | +$186,400 | 2021-08-16 |
|---|
| Q2 2021 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 2,172,400 | 3,180,600 | +1,008,200 | $472,606 | $648,524 | +$175,918 | 2021-08-16 |
|---|
| Q2 2021 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 1,630,900 | 1,831,700 | +200,800 | $364,066 | $502,985 | +$138,919 | 2021-08-16 |
|---|
| Q2 2021 | JD
JD.COM INC | China | SPON ADR CL A · Call | 1,987,100 | 3,734,800 | +1,747,700 | $167,572 | $298,074 | +$130,502 | 2021-08-16 |
|---|
| Q2 2021 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 706,000 | 837,200 | +131,200 | $77,088 | $187,432 | +$110,344 | 2021-08-16 |
|---|
| Q2 2021 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 647,600 | 767,600 | +120,000 | $70,711 | $171,850 | +$101,139 | 2021-08-16 |
|---|
| Q2 2021 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 809,300 | 3,297,600 | +2,488,300 | $20,233 | $115,218 | +$94,985 | 2021-08-16 |
|---|
| Q2 2021 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 3,586,300 | 4,198,700 | +612,400 | $424,188 | $504,516 | +$80,328 | 2021-08-16 |
|---|
| Q2 2021 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 2,165,200 | 4,898,800 | +2,733,600 | $37,631 | $111,742 | +$74,111 | 2021-08-16 |
|---|
| Q2 2021 | XPEV
XPENG INC | China | ADS · Put | 2,192,200 | 3,393,400 | +1,201,200 | $80,037 | $150,735 | +$70,698 | 2021-08-16 |
|---|
| Q2 2021 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 8,793,000 | 13,243,100 | +4,450,100 | $146,140 | $206,328 | +$60,188 | 2021-08-16 |
|---|
| Q2 2021 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 321,500 | 818,500 | +497,000 | $24,964 | $68,664 | +$43,700 | 2021-08-16 |
|---|
| Q2 2021 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 553,000 | 2,787,200 | +2,234,200 | $29,779 | $70,321 | +$40,542 | 2021-08-16 |
|---|
| Q2 2021 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 640,800 | 1,150,900 | +510,100 | $44,465 | $83,820 | +$39,355 | 2021-08-16 |
|---|
| Q2 2021 | PDD
PINDUODUO INC | China | SPONSORED ADS · Call | 1,215,000 | 1,590,000 | +375,000 | $162,664 | $201,962 | +$39,298 | 2021-08-16 |
|---|
| Q2 2021 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 439,800 | 940,500 | +500,700 | $35,664 | $73,820 | +$38,156 | 2021-08-16 |
|---|
| Q2 2021 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 1,714,200 | 2,745,100 | +1,030,900 | $29,793 | $62,616 | +$32,823 | 2021-08-16 |
|---|
| Q2 2021 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 1,793,400 | 3,712,800 | +1,919,400 | $15,208 | $45,408 | +$30,200 | 2021-08-16 |
|---|
| Q2 2021 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS · Call | 1,994,900 | 2,639,400 | +644,500 | $67,587 | $38,984 | -$28,603 | 2021-08-16 |
|---|
| Q2 2021 | TM
TOYOTA MOTOR CORP | Japan | SP ADR REP2COM · Call | 181,200 | 323,700 | +142,500 | $28,278 | $56,596 | +$28,318 | 2021-08-16 |
|---|
| Q2 2021 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 1,342,300 | 1,407,600 | +65,300 | $143,707 | $171,502 | +$27,795 | 2021-08-16 |
|---|
| Q2 2021 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Put | 1,068,600 | 1,117,200 | +48,600 | $100,160 | $73,702 | -$26,458 | 2021-08-16 |
|---|
| Q2 2021 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 2,234,100 | 2,270,400 | +36,300 | $111,079 | $135,997 | +$24,918 | 2021-08-16 |
|---|
| Q2 2021 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 3,567,000 | 4,205,600 | +638,600 | $86,856 | $111,112 | +$24,256 | 2021-08-16 |
|---|
| Q2 2021 | XPEV
XPENG INC | China | ADS · Call | 1,594,300 | 1,842,200 | +247,900 | $58,208 | $81,831 | +$23,623 | 2021-08-16 |
|---|
| Q2 2021 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 640,700 | 858,900 | +218,200 | $40,268 | $61,849 | +$21,581 | 2021-08-16 |
|---|
| Q2 2021 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 18,100 | 124,500 | +106,400 | $2,972 | $23,865 | +$20,893 | 2021-08-16 |
|---|
| Q2 2021 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 264,300 | 1,387,400 | +1,123,100 | $14,233 | $35,004 | +$20,771 | 2021-08-16 |
|---|
| Q2 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | SPONS ADR A · Call | 402,500 | 864,400 | +461,900 | $15,782 | $34,922 | +$19,140 | 2021-08-16 |
|---|
| Q2 2021 | OZON HLDGS PLC
CUSIP 69269L104 | — | SPONSORED ADS · Put | 89,400 | 407,700 | +318,300 | $5,013 | $23,899 | +$18,886 | 2021-08-16 |
|---|
| Q2 2021 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | SPONSORED ADR · Call | 460,300 | 884,800 | +424,500 | $16,428 | $35,233 | +$18,805 | 2021-08-16 |
|---|
| Q2 2021 | TM
TOYOTA MOTOR CORP | Japan | SP ADR REP2COM · Put | 74,700 | 173,600 | +98,900 | $11,658 | $30,352 | +$18,694 | 2021-08-16 |
|---|
| Q2 2021 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | SPON ADR · Call | 556,400 | 3,055,700 | +2,499,300 | $7,790 | $25,027 | +$17,237 | 2021-08-16 |
|---|
| Q2 2021 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | SPONSORED ADR · Put | 397,700 | 778,600 | +380,900 | $14,194 | $31,004 | +$16,810 | 2021-08-16 |
|---|
| Q2 2021 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | SPON ADR · Put | 1,018,800 | 3,720,500 | +2,701,700 | $14,263 | $30,471 | +$16,208 | 2021-08-16 |
|---|
| Q2 2021 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 319,200 | 509,500 | +190,300 | $13,307 | $28,542 | +$15,235 | 2021-08-16 |
|---|
| Q2 2021 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Put | 797,800 | 1,686,500 | +888,700 | $17,528 | $31,335 | +$13,807 | 2021-08-16 |
|---|
| Q2 2021 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 265,300 | 1,033,500 | +768,200 | $3,621 | $17,218 | +$13,597 | 2021-08-16 |
|---|
| Q2 2021 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 726,100 | 1,252,100 | +526,000 | $18,806 | $32,379 | +$13,573 | 2021-08-16 |
|---|
| Q2 2021 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 291,700 | 612,000 | +320,300 | $5,189 | $17,736 | +$12,547 | 2021-08-16 |
|---|
| Q2 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | SPON ADR B · Call | 301,000 | 596,200 | +295,200 | $11,086 | $23,150 | +$12,064 | 2021-08-16 |
|---|
| Q2 2021 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 152,000 | 455,300 | +303,300 | $5,888 | $17,898 | +$12,010 | 2021-08-16 |
|---|
| Q2 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | SPONS ADR A · Put | 881,900 | 1,148,800 | +266,900 | $34,579 | $46,412 | +$11,833 | 2021-08-16 |
|---|
| Q2 2021 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 2,177,400 | 3,708,500 | +1,531,100 | $8,623 | $19,729 | +$11,106 | 2021-08-16 |
|---|
| Q2 2021 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 70,200 | 235,600 | +165,400 | $4,169 | $15,102 | +$10,933 | 2021-08-16 |
|---|
| Q2 2021 | JD
JD.COM INC | China | SPON ADR CL A · Put | 3,003,200 | 3,040,400 | +37,200 | $253,260 | $242,654 | -$10,606 | 2021-08-16 |
|---|
| Q2 2021 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 317,300 | 717,500 | +400,200 | $8,218 | $18,555 | +$10,337 | 2021-08-16 |
|---|
| Q2 2021 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Put | 307,600 | 1,277,000 | +969,400 | $3,261 | $13,396 | +$10,135 | 2021-08-16 |
|---|
| Q2 2021 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 1,763,500 | 3,035,800 | +1,272,300 | $20,351 | $30,054 | +$9,703 | 2021-08-16 |
|---|
| Q2 2021 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 633,700 | 721,900 | +88,200 | $15,843 | $25,223 | +$9,380 | 2021-08-16 |
|---|
| Q2 2021 | EH
EHANG HLDGS LTD | China | ADS · Call | 70,900 | 275,800 | +204,900 | $2,626 | $11,859 | +$9,233 | 2021-08-16 |
|---|
| Q2 2021 | LNWO
SCIENTIFIC GAMES CORP | United States | COM · Call | 231,700 | 233,300 | +1,600 | $8,925 | $18,067 | +$9,142 | 2021-08-16 |
|---|
| Q2 2021 | K
KINROSS GOLD CORP | Canada | COM · Put | 1,881,800 | 3,386,300 | +1,504,500 | $12,552 | $21,503 | +$8,951 | 2021-08-16 |
|---|
| Q2 2021 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 43,700 | 81,700 | +38,000 | $7,176 | $15,661 | +$8,485 | 2021-08-16 |
|---|
| Q2 2021 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Put | 106,400 | 279,500 | +173,100 | $4,952 | $12,650 | +$7,698 | 2021-08-16 |
|---|
| Q2 2021 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 205,200 | 1,343,700 | +1,138,500 | $1,018 | $8,076 | +$7,058 | 2021-08-16 |
|---|
| Q2 2021 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Put | 97,800 | 293,500 | +195,700 | $2,980 | $9,976 | +$6,996 | 2021-08-16 |
|---|
| Q2 2021 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 1,361,900 | 1,816,300 | +454,400 | $48,293 | $55,088 | +$6,795 | 2021-08-16 |
|---|
| Q2 2021 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 77,500 | 251,800 | +174,300 | $3,010 | $9,684 | +$6,674 | 2021-08-16 |
|---|
| Q2 2021 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 28,200 | 103,400 | +75,200 | $2,124 | $8,738 | +$6,614 | 2021-08-16 |
|---|
| Q2 2021 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Call | 604,100 | 1,220,100 | +616,000 | $6,403 | $12,799 | +$6,396 | 2021-08-16 |
|---|
| Q2 2021 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Call | 701,500 | 1,348,300 | +646,800 | $20,947 | $27,074 | +$6,127 | 2021-08-16 |
|---|
| Q2 2021 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 505,600 | 1,435,400 | +929,800 | $2,508 | $8,627 | +$6,119 | 2021-08-16 |
|---|
| Q2 2021 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 1,157,400 | 1,600,600 | +443,200 | $19,236 | $24,937 | +$5,701 | 2021-08-16 |
|---|
| Q2 2021 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Put | 220,300 | 662,500 | +442,200 | $2,906 | $8,334 | +$5,428 | 2021-08-16 |
|---|
| Q2 2021 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 199,800 | 219,200 | +19,400 | $20,631 | $25,263 | +$4,632 | 2021-08-16 |
|---|
| Q2 2021 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 407,900 | 602,100 | +194,200 | $5,568 | $10,031 | +$4,463 | 2021-08-16 |
|---|
| Q2 2021 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 419,800 | 460,200 | +40,400 | $29,130 | $33,516 | +$4,386 | 2021-08-16 |
|---|
| Q2 2021 | CAN
CANAAN INC | China | SPONSORED ADS · Put | 434,100 | 571,100 | +137,000 | $8,973 | $4,654 | -$4,319 | 2021-08-16 |
|---|
| Q2 2021 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 323,900 | 349,200 | +25,300 | $27,687 | $31,861 | +$4,174 | 2021-08-16 |
|---|
| Q2 2021 | HTHT
HUAZHU GROUP LTD | China | SPONSORED ADS · Put | 42,200 | 122,200 | +80,000 | $2,317 | $6,453 | +$4,136 | 2021-08-16 |
|---|
| Q2 2021 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 281,830 | 1,035,010 | +753,180 | $1,325 | $5,310 | +$3,985 | 2021-08-16 |
|---|
| Q2 2021 | MOMO INC
CUSIP 60879B107 | — | ADR · Call | 188,900 | 437,200 | +248,300 | $2,784 | $6,694 | +$3,910 | 2021-08-16 |
|---|
| Q2 2021 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 314,500 | 552,400 | +237,900 | $5,617 | $9,242 | +$3,625 | 2021-08-16 |
|---|
| Q2 2021 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 29,700 | 108,100 | +78,400 | $1,382 | $4,893 | +$3,511 | 2021-08-16 |
|---|
| Q2 2021 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 73,800 | 100,400 | +26,600 | $4,976 | $8,411 | +$3,435 | 2021-08-16 |
|---|
| Q2 2021 | BHP GROUP PLC
CUSIP 05545E209 | — | SPONSORED ADR · Call | 42,900 | 96,000 | +53,100 | $2,482 | $5,730 | +$3,248 | 2021-08-16 |
|---|
| Q2 2021 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Put | 146,300 | 231,100 | +84,800 | $2,954 | $6,101 | +$3,147 | 2021-08-16 |
|---|
| Q2 2021 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 1,020,300 | 1,294,200 | +273,900 | $36,180 | $39,253 | +$3,073 | 2021-08-16 |
|---|
| Q2 2021 | MOMO INC
CUSIP 60879B107 | — | ADR · Put | 466,000 | 647,500 | +181,500 | $6,869 | $9,913 | +$3,044 | 2021-08-16 |
|---|
| Q2 2021 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 274,600 | 390,600 | +116,000 | $15,647 | $18,624 | +$2,977 | 2021-08-16 |
|---|
| Q2 2021 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Put | 63,200 | 245,600 | +182,400 | $844 | $3,691 | +$2,847 | 2021-08-16 |
|---|
| Q2 2021 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | SPON ADR L SHS · Call | 46,900 | 228,800 | +181,900 | $637 | $3,432 | +$2,795 | 2021-08-16 |
|---|
| Q2 2021 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 90,100 | 105,000 | +14,900 | $6,075 | $8,796 | +$2,721 | 2021-08-16 |
|---|
| Q2 2021 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Call | 148,300 | 207,000 | +58,700 | $4,519 | $7,036 | +$2,517 | 2021-08-16 |
|---|
| Q2 2021 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 139,900 | 256,000 | +116,100 | $1,400 | $3,876 | +$2,476 | 2021-08-16 |
|---|
| Q2 2021 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Call | 17,300 | 140,500 | +123,200 | $247 | $2,699 | +$2,452 | 2021-08-16 |
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| Q2 2021 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 845,000 | 1,044,100 | +199,100 | $15,573 | $17,885 | +$2,312 | 2021-08-16 |
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| Q2 2021 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 299,200 | 324,100 | +24,900 | $16,704 | $18,960 | +$2,256 | 2021-08-16 |
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| Q2 2021 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Put | 753,100 | 1,008,300 | +255,200 | $22,488 | $20,247 | -$2,241 | 2021-08-16 |
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| Q2 2021 | UXIN LTD
CUSIP 91818X108 | — | ADS · Put | 171,900 | 609,200 | +437,300 | $201 | $2,345 | +$2,144 | 2021-08-16 |
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| Q2 2021 | SOS LIMITED
CUSIP 83587W106 | — | SPNSORD ADS NEW · Call | 1,918,000 | 2,241,500 | +323,500 | $9,552 | $7,419 | -$2,133 | 2021-08-16 |
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| Q2 2021 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 15,700 | 22,000 | +6,300 | $3,422 | $5,444 | +$2,022 | 2021-08-16 |
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| Q2 2021 | OZON HLDGS PLC
CUSIP 69269L104 | — | SPONSORED ADS · Call | 103,400 | 132,900 | +29,500 | $5,798 | $7,791 | +$1,993 | 2021-08-16 |
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| Q2 2021 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 277,600 | 473,500 | +195,900 | $2,529 | $4,475 | +$1,946 | 2021-08-16 |
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| Q2 2021 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 2,083,800 | 2,171,300 | +87,500 | $60,722 | $62,642 | +$1,920 | 2021-08-16 |
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