CITADEL ADVISORS LLC historic quarter change: Foreign Options, New
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.
- Q3 2020: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 0.
- Q3 2020: Stock BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 0.
- Q3 2020: Stock NIO; Country of operation China; Class SPON ADS · Put; Shares before 0.
- Q3 2020: Stock JD; Country of operation China; Class SPON ADR CL A · Put; Shares before 0.
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 |
|---|
| Q3 2020 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 0 | 7,465,300 | +7,465,300 | $0 | $2,194,649 | +$2,194,649 | 2020-11-16 |
|---|
| Q3 2020 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 0 | 5,378,800 | +5,378,800 | $0 | $1,581,260 | +$1,581,260 | 2020-11-16 |
|---|
| Q3 2020 | NIO
NIO INC | China | SPON ADS · Put | 0 | 22,776,100 | +22,776,100 | $0 | $483,309 | +$483,309 | 2020-11-16 |
|---|
| Q3 2020 | JD
JD.COM INC | China | SPON ADR CL A · Put | 0 | 3,186,400 | +3,186,400 | $0 | $247,297 | +$247,297 | 2020-11-16 |
|---|
| Q3 2020 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 0 | 1,241,800 | +1,241,800 | $0 | $157,199 | +$157,199 | 2020-11-16 |
|---|
| Q3 2020 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 0 | 1,018,000 | +1,018,000 | $0 | $156,813 | +$156,813 | 2020-11-16 |
|---|
| Q3 2020 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 0 | 1,197,200 | +1,197,200 | $0 | $151,554 | +$151,554 | 2020-11-16 |
|---|
| Q3 2020 | JD
JD.COM INC | China | SPON ADR CL A · Call | 0 | 1,871,200 | +1,871,200 | $0 | $145,224 | +$145,224 | 2020-11-16 |
|---|
| Q3 2020 | NIO
NIO INC | China | SPON ADS · Call | 0 | 5,339,200 | +5,339,200 | $0 | $113,298 | +$113,298 | 2020-11-16 |
|---|
| Q3 2020 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 0 | 1,346,700 | +1,346,700 | $0 | $109,177 | +$109,177 | 2020-11-16 |
|---|
| Q3 2020 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 0 | 673,600 | +673,600 | $0 | $103,761 | +$103,761 | 2020-11-16 |
|---|
| Q3 2020 | GOTU
GSX TECHEDU INC | China | SPONSORED ADS · Put | 0 | 1,100,800 | +1,100,800 | $0 | $99,193 | +$99,193 | 2020-11-16 |
|---|
| Q3 2020 | NTES
NETEASE INC | China | SPONSORED ADS · Put | 0 | 184,600 | +184,600 | $0 | $83,932 | +$83,932 | 2020-11-16 |
|---|
| Q3 2020 | PDD
PINDUODUO INC | China | SPONSORED ADS · Put | 0 | 1,086,100 | +1,086,100 | $0 | $80,534 | +$80,534 | 2020-11-16 |
|---|
| Q3 2020 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 0 | 1,757,100 | +1,757,100 | $0 | $73,096 | +$73,096 | 2020-11-16 |
|---|
| Q3 2020 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Put | 0 | 887,000 | +887,000 | $0 | $71,554 | +$71,554 | 2020-11-16 |
|---|
| Q3 2020 | IQ
IQIYI INC | China | SPONSORED ADS · Put | 0 | 3,108,900 | +3,108,900 | $0 | $70,199 | +$70,199 | 2020-11-16 |
|---|
| Q3 2020 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 0 | 854,900 | +854,900 | $0 | $69,307 | +$69,307 | 2020-11-16 |
|---|
| Q3 2020 | GOTU
GSX TECHEDU INC | China | SPONSORED ADS · Call | 0 | 697,800 | +697,800 | $0 | $62,879 | +$62,879 | 2020-11-16 |
|---|
| Q3 2020 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 0 | 700,500 | +700,500 | $0 | $57,322 | +$57,322 | 2020-11-16 |
|---|
| Q3 2020 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 0 | 3,094,100 | +3,094,100 | $0 | $54,023 | +$54,023 | 2020-11-16 |
|---|
| Q3 2020 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 0 | 5,205,500 | +5,205,500 | $0 | $37,063 | +$37,063 | 2020-11-16 |
|---|
| Q3 2020 | PDD
PINDUODUO INC | China | SPONSORED ADS · Call | 0 | 483,400 | +483,400 | $0 | $35,844 | +$35,844 | 2020-11-16 |
|---|
| Q3 2020 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 0 | 580,700 | +580,700 | $0 | $31,822 | +$31,822 | 2020-11-16 |
|---|
| Q3 2020 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 0 | 2,967,000 | +2,967,000 | $0 | $31,391 | +$31,391 | 2020-11-16 |
|---|
| Q3 2020 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 0 | 68,800 | +68,800 | $0 | $31,281 | +$31,281 | 2020-11-16 |
|---|
| Q3 2020 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 0 | 564,700 | +564,700 | $0 | $30,946 | +$30,946 | 2020-11-16 |
|---|
| Q3 2020 | SONY
SONY CORP | Japan | SPONSORED ADR · Call | 0 | 356,900 | +356,900 | $0 | $27,392 | +$27,392 | 2020-11-16 |
|---|
| Q3 2020 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 0 | 354,200 | +354,200 | $0 | $26,933 | +$26,933 | 2020-11-16 |
|---|
| Q3 2020 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 0 | 1,515,400 | +1,515,400 | $0 | $26,459 | +$26,459 | 2020-11-16 |
|---|
| Q3 2020 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 0 | 1,154,900 | +1,154,900 | $0 | $26,078 | +$26,078 | 2020-11-16 |
|---|
| Q3 2020 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 0 | 772,700 | +772,700 | $0 | $25,105 | +$25,105 | 2020-11-16 |
|---|
| Q3 2020 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 0 | 386,300 | +386,300 | $0 | $20,814 | +$20,814 | 2020-11-16 |
|---|
| Q3 2020 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | SPONS ADR A · Put | 0 | 818,400 | +818,400 | $0 | $20,599 | +$20,599 | 2020-11-16 |
|---|
| Q3 2020 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 0 | 2,167,200 | +2,167,200 | $0 | $19,526 | +$19,526 | 2020-11-16 |
|---|
| Q3 2020 | MOMO INC
CUSIP 60879B107 | — | ADR · Put | 0 | 1,408,400 | +1,408,400 | $0 | $19,380 | +$19,380 | 2020-11-16 |
|---|
| Q3 2020 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 0 | 184,900 | +184,900 | $0 | $19,122 | +$19,122 | 2020-11-16 |
|---|
| Q3 2020 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 0 | 213,000 | +213,000 | $0 | $17,430 | +$17,430 | 2020-11-16 |
|---|
| Q3 2020 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 0 | 241,700 | +241,700 | $0 | $16,733 | +$16,733 | 2020-11-16 |
|---|
| Q3 2020 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 0 | 1,797,600 | +1,797,600 | $0 | $16,196 | +$16,196 | 2020-11-16 |
|---|
| Q3 2020 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 0 | 376,600 | +376,600 | $0 | $15,667 | +$15,667 | 2020-11-16 |
|---|
| Q3 2020 | SONY
SONY CORP | Japan | SPONSORED ADR · Put | 0 | 200,600 | +200,600 | $0 | $15,396 | +$15,396 | 2020-11-16 |
|---|
| Q3 2020 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 0 | 285,300 | +285,300 | $0 | $15,372 | +$15,372 | 2020-11-16 |
|---|
| Q3 2020 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 0 | 145,400 | +145,400 | $0 | $15,037 | +$15,037 | 2020-11-16 |
|---|
| Q3 2020 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | SPONS ADR A · Call | 0 | 590,600 | +590,600 | $0 | $14,865 | +$14,865 | 2020-11-16 |
|---|
| Q3 2020 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 0 | 464,800 | +464,800 | $0 | $14,474 | +$14,474 | 2020-11-16 |
|---|
| Q3 2020 | SAP
SAP SE | Germany | SPON ADR · Call | 0 | 92,100 | +92,100 | $0 | $14,350 | +$14,350 | 2020-11-16 |
|---|
| Q3 2020 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 0 | 274,900 | +274,900 | $0 | $13,734 | +$13,734 | 2020-11-16 |
|---|
| Q3 2020 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 0 | 168,100 | +168,100 | $0 | $13,561 | +$13,561 | 2020-11-16 |
|---|
| Q3 2020 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 0 | 683,900 | +683,900 | $0 | $13,391 | +$13,391 | 2020-11-16 |
|---|
| Q3 2020 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 0 | 153,600 | +153,600 | $0 | $13,357 | +$13,357 | 2020-11-16 |
|---|
| Q3 2020 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 0 | 678,300 | +678,300 | $0 | $13,281 | +$13,281 | 2020-11-16 |
|---|
| Q3 2020 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 0 | 1,239,800 | +1,239,800 | $0 | $13,117 | +$13,117 | 2020-11-16 |
|---|
| Q3 2020 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | SPON ADR B · Call | 0 | 534,400 | +534,400 | $0 | $12,943 | +$12,943 | 2020-11-16 |
|---|
| Q3 2020 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | SPON ADR · Put | 0 | 82,700 | +82,700 | $0 | $12,364 | +$12,364 | 2020-11-16 |
|---|
| Q3 2020 | LNWO
SCIENTIFIC GAMES CORP | United States | COM · Call | 0 | 348,100 | +348,100 | $0 | $12,152 | +$12,152 | 2020-11-16 |
|---|
| Q3 2020 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 0 | 190,700 | +190,700 | $0 | $11,762 | +$11,762 | 2020-11-16 |
|---|
| Q3 2020 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 0 | 1,615,900 | +1,615,900 | $0 | $11,505 | +$11,505 | 2020-11-16 |
|---|
| Q3 2020 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 0 | 2,851,600 | +2,851,600 | $0 | $11,150 | +$11,150 | 2020-11-16 |
|---|
| Q3 2020 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 0 | 209,300 | +209,300 | $0 | $10,823 | +$10,823 | 2020-11-16 |
|---|
| Q3 2020 | LNWO
SCIENTIFIC GAMES CORP | United States | COM · Put | 0 | 305,000 | +305,000 | $0 | $10,648 | +$10,648 | 2020-11-16 |
|---|
| Q3 2020 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | SPON ADR · Call | 0 | 69,300 | +69,300 | $0 | $10,360 | +$10,360 | 2020-11-16 |
|---|
| Q3 2020 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 0 | 257,400 | +257,400 | $0 | $10,234 | +$10,234 | 2020-11-16 |
|---|
| Q3 2020 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 0 | 117,100 | +117,100 | $0 | $10,183 | +$10,183 | 2020-11-16 |
|---|
| Q3 2020 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 0 | 44,000 | +44,000 | $0 | $9,989 | +$9,989 | 2020-11-16 |
|---|
| Q3 2020 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 0 | 271,500 | +271,500 | $0 | $9,891 | +$9,891 | 2020-11-16 |
|---|
| Q3 2020 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 0 | 548,200 | +548,200 | $0 | $9,780 | +$9,780 | 2020-11-16 |
|---|
| Q3 2020 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 0 | 654,600 | +654,600 | $0 | $9,668 | +$9,668 | 2020-11-16 |
|---|
| Q3 2020 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | SPON ADR B · Put | 0 | 390,500 | +390,500 | $0 | $9,458 | +$9,458 | 2020-11-16 |
|---|
| Q3 2020 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | ADS · Put | 0 | 96,500 | +96,500 | $0 | $9,394 | +$9,394 | 2020-11-16 |
|---|
| Q3 2020 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 0 | 512,900 | +512,900 | $0 | $9,150 | +$9,150 | 2020-11-16 |
|---|
| Q3 2020 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Call | 0 | 116,300 | +116,300 | $0 | $8,843 | +$8,843 | 2020-11-16 |
|---|
| Q3 2020 | SAP
SAP SE | Germany | SPON ADR · Put | 0 | 55,800 | +55,800 | $0 | $8,694 | +$8,694 | 2020-11-16 |
|---|
| Q3 2020 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Put | 0 | 329,500 | +329,500 | $0 | $8,692 | +$8,692 | 2020-11-16 |
|---|
| Q3 2020 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 0 | 517,300 | +517,300 | $0 | $8,613 | +$8,613 | 2020-11-16 |
|---|
| Q3 2020 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | ADS · Call | 0 | 87,300 | +87,300 | $0 | $8,499 | +$8,499 | 2020-11-16 |
|---|
| Q3 2020 | WB
WEIBO CORP | China | SPONSORED ADR · Call | 0 | 221,100 | +221,100 | $0 | $8,055 | +$8,055 | 2020-11-16 |
|---|
| Q3 2020 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 0 | 257,200 | +257,200 | $0 | $7,695 | +$7,695 | 2020-11-16 |
|---|
| Q3 2020 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Put | 0 | 2,074,900 | +2,074,900 | $0 | $7,677 | +$7,677 | 2020-11-16 |
|---|
| Q3 2020 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 0 | 33,300 | +33,300 | $0 | $7,560 | +$7,560 | 2020-11-16 |
|---|
| Q3 2020 | BZUN
BAOZUN INC | China | SPONSORED ADR · Call | 0 | 230,400 | +230,400 | $0 | $7,486 | +$7,486 | 2020-11-16 |
|---|
| Q3 2020 | K
KINROSS GOLD CORP | Canada | COM · Put | 0 | 813,200 | +813,200 | $0 | $7,172 | +$7,172 | 2020-11-16 |
|---|
| Q3 2020 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 0 | 888,600 | +888,600 | $0 | $7,100 | +$7,100 | 2020-11-16 |
|---|
| Q3 2020 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 0 | 102,400 | +102,400 | $0 | $7,089 | +$7,089 | 2020-11-16 |
|---|
| Q3 2020 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 0 | 406,800 | +406,800 | $0 | $7,074 | +$7,074 | 2020-11-16 |
|---|
| Q3 2020 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 0 | 114,400 | +114,400 | $0 | $6,909 | +$6,909 | 2020-11-16 |
|---|
| Q3 2020 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | SPONSORED ADR · Put | 0 | 209,800 | +209,800 | $0 | $6,747 | +$6,747 | 2020-11-16 |
|---|
| Q3 2020 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADR NEW · Put | 0 | 49,600 | +49,600 | $0 | $6,708 | +$6,708 | 2020-11-16 |
|---|
| Q3 2020 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Put | 0 | 223,100 | +223,100 | $0 | $6,588 | +$6,588 | 2020-11-16 |
|---|
| Q3 2020 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 0 | 93,400 | +93,400 | $0 | $6,485 | +$6,485 | 2020-11-16 |
|---|
| Q3 2020 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Put | 0 | 1,436,100 | +1,436,100 | $0 | $6,046 | +$6,046 | 2020-11-16 |
|---|
| Q3 2020 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | SPONSORED ADR · Call | 0 | 160,100 | +160,100 | $0 | $6,026 | +$6,026 | 2020-11-16 |
|---|
| Q3 2020 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 0 | 434,500 | +434,500 | $0 | $5,831 | +$5,831 | 2020-11-16 |
|---|
| Q3 2020 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | SPONSORED ADR · Put | 0 | 154,200 | +154,200 | $0 | $5,804 | +$5,804 | 2020-11-16 |
|---|
| Q3 2020 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADR NEW · Call | 0 | 42,700 | +42,700 | $0 | $5,775 | +$5,775 | 2020-11-16 |
|---|
| Q3 2020 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Put | 0 | 144,700 | +144,700 | $0 | $5,753 | +$5,753 | 2020-11-16 |
|---|
| Q3 2020 | K
KINROSS GOLD CORP | Canada | COM · Call | 0 | 651,400 | +651,400 | $0 | $5,745 | +$5,745 | 2020-11-16 |
|---|
| Q3 2020 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 0 | 231,500 | +231,500 | $0 | $5,544 | +$5,544 | 2020-11-16 |
|---|
| Q3 2020 | MOMO INC
CUSIP 60879B107 | — | ADR · Call | 0 | 401,800 | +401,800 | $0 | $5,529 | +$5,529 | 2020-11-16 |
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| Q3 2020 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 0 | 175,800 | +175,800 | $0 | $5,474 | +$5,474 | 2020-11-16 |
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