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 UNILEVER PLC; Country of operation —; Class SPON ADR NEW · Call; Shares before 644,600.
- Q2 2021: Stock YALA; Country of operation United Arab Emirates; Class ADS · Call; Shares before 58,200.
- Q2 2021: Stock HMC; Country of operation Japan; Class AMERN SHS · Call; Shares before 45,500.
- Q2 2021: Stock AZUL; Country of operation Brazil; Class SPONSR ADR PFD · Call; Shares before 75,700.
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 |
|---|
| Q2 2021 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 644,600 | 647,700 | +3,100 | $35,988 | $37,890 | +$1,902 | 2021-08-16 |
|---|
| Q2 2021 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Call | 58,200 | 165,200 | +107,000 | $1,456 | $3,302 | +$1,846 | 2021-08-16 |
|---|
| Q2 2021 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Call | 45,500 | 98,700 | +53,200 | $1,374 | $3,176 | +$1,802 | 2021-08-16 |
|---|
| Q2 2021 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Call | 75,700 | 124,000 | +48,300 | $1,528 | $3,274 | +$1,746 | 2021-08-16 |
|---|
| Q2 2021 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 96,300 | 282,400 | +186,100 | $985 | $2,725 | +$1,740 | 2021-08-16 |
|---|
| Q2 2021 | NTPIF
NAM TAI PPTY INC | British Virgin Islands | SHS · Call | 14,400 | 68,900 | +54,500 | $178 | $1,909 | +$1,731 | 2021-08-16 |
|---|
| Q2 2021 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Put | 220,600 | 342,500 | +121,900 | $1,546 | $3,261 | +$1,715 | 2021-08-16 |
|---|
| Q2 2021 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 220,000 | 224,900 | +4,900 | $18,806 | $20,520 | +$1,714 | 2021-08-16 |
|---|
| Q2 2021 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 131,200 | 479,900 | +348,700 | $539 | $2,246 | +$1,707 | 2021-08-16 |
|---|
| Q2 2021 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 44,100 | 70,000 | +25,900 | $3,426 | $5,118 | +$1,692 | 2021-08-16 |
|---|
| Q2 2021 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 35,700 | 111,200 | +75,500 | $695 | $2,357 | +$1,662 | 2021-08-16 |
|---|
| Q2 2021 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Call | 5,500 | 37,200 | +31,700 | $244 | $1,756 | +$1,512 | 2021-08-16 |
|---|
| Q2 2021 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Call | 15,800 | 87,400 | +71,600 | $252 | $1,733 | +$1,481 | 2021-08-16 |
|---|
| Q2 2021 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR · Put | 10,000 | 35,700 | +25,700 | $362 | $1,750 | +$1,388 | 2021-08-16 |
|---|
| Q2 2021 | ZLAB
ZAI LAB LTD | China | ADR · Put | 8,800 | 14,400 | +5,600 | $1,174 | $2,549 | +$1,375 | 2021-08-16 |
|---|
| Q2 2021 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 39,700 | 74,000 | +34,300 | $1,462 | $2,823 | +$1,361 | 2021-08-16 |
|---|
| Q2 2021 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Put | 98,300 | 190,400 | +92,100 | $2,458 | $3,806 | +$1,348 | 2021-08-16 |
|---|
| Q2 2021 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 48,900 | 84,400 | +35,500 | $1,899 | $3,246 | +$1,347 | 2021-08-16 |
|---|
| Q2 2021 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 302,900 | 466,700 | +163,800 | $2,875 | $4,154 | +$1,279 | 2021-08-16 |
|---|
| Q2 2021 | IBN
ICICI BANK LIMITED | India | ADR · Call | 93,600 | 156,100 | +62,500 | $1,500 | $2,669 | +$1,169 | 2021-08-16 |
|---|
| Q2 2021 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Put | 364,400 | 382,700 | +18,300 | $7,576 | $8,718 | +$1,142 | 2021-08-16 |
|---|
| Q2 2021 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Put | 185,600 | 242,600 | +57,000 | $1,867 | $2,972 | +$1,105 | 2021-08-16 |
|---|
| Q2 2021 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR · Call | 3,700 | 17,100 | +13,400 | $268 | $1,366 | +$1,098 | 2021-08-16 |
|---|
| Q2 2021 | SONY
SONY GROUP CORPORATION | Japan | SPONSORED ADR · Put | 179,200 | 206,000 | +26,800 | $18,997 | $20,027 | +$1,030 | 2021-08-16 |
|---|
| Q2 2021 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 502,500 | 705,300 | +202,800 | $5,206 | $6,157 | +$951 | 2021-08-16 |
|---|
| Q2 2021 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Call | 86,500 | 184,800 | +98,300 | $791 | $1,722 | +$931 | 2021-08-16 |
|---|
| Q2 2021 | EH
EHANG HLDGS LTD | China | ADS · Put | 92,300 | 100,800 | +8,500 | $3,419 | $4,334 | +$915 | 2021-08-16 |
|---|
| Q2 2021 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Put | 44,700 | 104,400 | +59,700 | $1,607 | $2,515 | +$908 | 2021-08-16 |
|---|
| Q2 2021 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 115,100 | 294,700 | +179,600 | $473 | $1,379 | +$906 | 2021-08-16 |
|---|
| Q2 2021 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Put | 287,800 | 477,700 | +189,900 | $987 | $1,868 | +$881 | 2021-08-16 |
|---|
| Q2 2021 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 40,200 | 50,500 | +10,300 | $2,387 | $3,237 | +$850 | 2021-08-16 |
|---|
| Q2 2021 | E
ENI S P A | Italy | SPONSORED ADR · Call | 39,300 | 73,600 | +34,300 | $971 | $1,795 | +$824 | 2021-08-16 |
|---|
| Q2 2021 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 40,100 | 73,600 | +33,500 | $751 | $1,560 | +$809 | 2021-08-16 |
|---|
| Q2 2021 | CRTO
CRITEO S A | France | SPONS ADS · Put | 51,800 | 57,000 | +5,200 | $1,799 | $2,578 | +$779 | 2021-08-16 |
|---|
| Q2 2021 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 23,700 | 35,800 | +12,100 | $1,273 | $1,969 | +$696 | 2021-08-16 |
|---|
| Q2 2021 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Put | 30,400 | 33,600 | +3,200 | $2,835 | $2,149 | -$686 | 2021-08-16 |
|---|
| Q2 2021 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 91,700 | 138,400 | +46,700 | $1,786 | $2,443 | +$657 | 2021-08-16 |
|---|
| Q2 2021 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 8,900 | 21,400 | +12,500 | $258 | $878 | +$620 | 2021-08-16 |
|---|
| Q2 2021 | PKX
POSCO | South Korea | SPONSORED ADR · Call | 7,500 | 14,900 | +7,400 | $542 | $1,144 | +$602 | 2021-08-16 |
|---|
| Q2 2021 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 45,300 | 47,100 | +1,800 | $3,412 | $3,980 | +$568 | 2021-08-16 |
|---|
| Q2 2021 | PKX
POSCO | South Korea | SPONSORED ADR · Put | 4,800 | 11,600 | +6,800 | $347 | $891 | +$544 | 2021-08-16 |
|---|
| Q2 2021 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Call | 151,100 | 242,200 | +91,100 | $2,194 | $2,737 | +$543 | 2021-08-16 |
|---|
| Q2 2021 | THE9 LTD
CUSIP 88337K302 | — | SPON ADS NEW · Put | 35,000 | 39,000 | +4,000 | $1,092 | $556 | -$536 | 2021-08-16 |
|---|
| Q2 2021 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Call | 107,000 | 143,800 | +36,800 | $819 | $1,326 | +$507 | 2021-08-16 |
|---|
| Q2 2021 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 105,600 | 229,800 | +124,200 | $289 | $791 | +$502 | 2021-08-16 |
|---|
| Q2 2021 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 17,000 | 23,400 | +6,400 | $1,007 | $1,496 | +$489 | 2021-08-16 |
|---|
| Q2 2021 | ATHM
AUTOHOME INC | China | SP ADS RP CL A · Call | 34,200 | 42,700 | +8,500 | $3,190 | $2,731 | -$459 | 2021-08-16 |
|---|
| Q2 2021 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 79,300 | 106,100 | +26,800 | $970 | $1,405 | +$435 | 2021-08-16 |
|---|
| Q2 2021 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Call | 180,500 | 183,600 | +3,100 | $3,753 | $4,182 | +$429 | 2021-08-16 |
|---|
| Q2 2021 | UXIN LTD
CUSIP 91818X108 | — | ADS · Call | 106,700 | 141,800 | +35,100 | $125 | $546 | +$421 | 2021-08-16 |
|---|
| Q2 2021 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Call | 45,300 | 129,500 | +84,200 | $299 | $711 | +$412 | 2021-08-16 |
|---|
| Q2 2021 | THE9 LTD
CUSIP 88337K302 | — | SPON ADS NEW · Call | 64,300 | 113,000 | +48,700 | $2,006 | $1,611 | -$395 | 2021-08-16 |
|---|
| Q2 2021 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Call | 97,300 | 154,500 | +57,200 | $520 | $912 | +$392 | 2021-08-16 |
|---|
| Q2 2021 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 251,100 | 292,500 | +41,400 | $4,628 | $5,011 | +$383 | 2021-08-16 |
|---|
| Q2 2021 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 57,300 | 67,300 | +10,000 | $901 | $1,252 | +$351 | 2021-08-16 |
|---|
| Q2 2021 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 89,100 | 118,400 | +29,300 | $678 | $1,021 | +$343 | 2021-08-16 |
|---|
| Q2 2021 | LIZHI INC
CUSIP 53933L104 | — | ADS · Put | 19,300 | 70,900 | +51,600 | $177 | $520 | +$343 | 2021-08-16 |
|---|
| Q2 2021 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Put | 83,900 | 146,500 | +62,600 | $1,036 | $1,373 | +$337 | 2021-08-16 |
|---|
| Q2 2021 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 4,200 | 7,500 | +3,300 | $350 | $680 | +$330 | 2021-08-16 |
|---|
| Q2 2021 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 30,800 | 69,300 | +38,500 | $309 | $627 | +$318 | 2021-08-16 |
|---|
| Q2 2021 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Call | 28,100 | 57,300 | +29,200 | $188 | $503 | +$315 | 2021-08-16 |
|---|
| Q2 2021 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | SPON ADR REP H · Call | 47,600 | 80,500 | +32,900 | $496 | $801 | +$305 | 2021-08-16 |
|---|
| Q2 2021 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Put | 46,000 | 132,600 | +86,600 | $176 | $480 | +$304 | 2021-08-16 |
|---|
| Q2 2021 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 34,500 | 38,400 | +3,900 | $1,837 | $2,133 | +$296 | 2021-08-16 |
|---|
| Q2 2021 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS · Put | 7,900 | 16,100 | +8,200 | $203 | $497 | +$294 | 2021-08-16 |
|---|
| Q2 2021 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Put | 28,400 | 51,700 | +23,300 | $269 | $562 | +$293 | 2021-08-16 |
|---|
| Q2 2021 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | SPONSORED ADS · Call | 57,200 | 101,800 | +44,600 | $419 | $700 | +$281 | 2021-08-16 |
|---|
| Q2 2021 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 11,200 | 13,100 | +1,900 | $1,443 | $1,723 | +$280 | 2021-08-16 |
|---|
| Q2 2021 | WPP
WPP PLC NEW | Ireland | ADR · Call | 8,200 | 11,700 | +3,500 | $524 | $793 | +$269 | 2021-08-16 |
|---|
| Q2 2021 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Put | 21,700 | 98,500 | +76,800 | $59 | $320 | +$261 | 2021-08-16 |
|---|
| Q2 2021 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Put | 42,300 | 49,500 | +7,200 | $665 | $921 | +$256 | 2021-08-16 |
|---|
| Q2 2021 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 35,000 | 49,500 | +14,500 | $507 | $759 | +$252 | 2021-08-16 |
|---|
| Q2 2021 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Call | 8,400 | 13,100 | +4,700 | $318 | $569 | +$251 | 2021-08-16 |
|---|
| Q2 2021 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 13,400 | 41,300 | +27,900 | $134 | $374 | +$240 | 2021-08-16 |
|---|
| Q2 2021 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Call | 77,000 | 82,400 | +5,400 | $775 | $1,009 | +$234 | 2021-08-16 |
|---|
| Q2 2021 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Put | 180,300 | 271,400 | +91,100 | $786 | $1,012 | +$226 | 2021-08-16 |
|---|
| Q2 2021 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 126,800 | 137,300 | +10,500 | $965 | $1,184 | +$219 | 2021-08-16 |
|---|
| Q2 2021 | MICRO FOCUS INTL PLC
CUSIP 594837403 | — | SPON ADR NEW · Put | 24,800 | 54,100 | +29,300 | $190 | $407 | +$217 | 2021-08-16 |
|---|
| Q2 2021 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 114,700 | 117,200 | +2,500 | $3,344 | $3,557 | +$213 | 2021-08-16 |
|---|
| Q2 2021 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Call | 13,000 | 52,400 | +39,400 | $54 | $256 | +$202 | 2021-08-16 |
|---|
| Q2 2021 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Call | 16,700 | 41,100 | +24,400 | $127 | $326 | +$199 | 2021-08-16 |
|---|
| Q2 2021 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 1,009,200 | 1,348,100 | +338,900 | $20,679 | $20,869 | +$190 | 2021-08-16 |
|---|
| Q2 2021 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Call | 10,600 | 19,900 | +9,300 | $94 | $284 | +$190 | 2021-08-16 |
|---|
| Q2 2021 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Put | 29,600 | 54,900 | +25,300 | $155 | $328 | +$173 | 2021-08-16 |
|---|
| Q2 2021 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Call | 6,900 | 11,400 | +4,500 | $218 | $388 | +$170 | 2021-08-16 |
|---|
| Q2 2021 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 41,600 | 50,700 | +9,100 | $944 | $1,110 | +$166 | 2021-08-16 |
|---|
| Q2 2021 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 43,700 | 45,700 | +2,000 | $2,348 | $2,513 | +$165 | 2021-08-16 |
|---|
| Q2 2021 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Put | 75,200 | 139,200 | +64,000 | $171 | $331 | +$160 | 2021-08-16 |
|---|
| Q2 2021 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Put | 32,500 | 57,000 | +24,500 | $269 | $426 | +$157 | 2021-08-16 |
|---|
| Q2 2021 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 11,600 | 12,500 | +900 | $1,495 | $1,644 | +$149 | 2021-08-16 |
|---|
| Q2 2021 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104 | — | ADS · Call | 31,100 | 33,000 | +1,900 | $427 | $280 | -$147 | 2021-08-16 |
|---|
| Q2 2021 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Call | 17,100 | 44,800 | +27,700 | $99 | $246 | +$147 | 2021-08-16 |
|---|
| Q2 2021 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Put | 23,500 | 37,000 | +13,500 | $235 | $379 | +$144 | 2021-08-16 |
|---|
| Q2 2021 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Call | 206,500 | 211,100 | +4,600 | $1,708 | $1,579 | -$129 | 2021-08-16 |
|---|
| Q2 2021 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 1,267,200 | 1,489,800 | +222,600 | $14,623 | $14,749 | +$126 | 2021-08-16 |
|---|
| Q2 2021 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | ADS · Put | 15,100 | 92,300 | +77,200 | $67 | $192 | +$125 | 2021-08-16 |
|---|
| Q2 2021 | KT
KT CORP | South Korea | SPONSORED ADR · Put | 26,200 | 32,200 | +6,000 | $326 | $449 | +$123 | 2021-08-16 |
|---|
| Q2 2021 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Put | 12,600 | 38,000 | +25,400 | $57 | $179 | +$122 | 2021-08-16 |
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| Q2 2021 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Call | 83,200 | 123,300 | +40,100 | $193 | $314 | +$121 | 2021-08-16 |
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| Q2 2021 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS · Call | 8,800 | 11,000 | +2,200 | $226 | $339 | +$113 | 2021-08-16 |
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