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 ANGLOGOLD ASHANTI LIMITED; Country of operation —; Class SPONSORED ADR · Call; Shares before 0.
- Q3 2020: Stock TME; Country of operation China; Class SPON ADS · Put; Shares before 0.
- Q3 2020: Stock ONC; Country of operation Cayman Islands; Class SPONSORED ADR · Call; Shares before 0.
- Q3 2020: Stock ARGX; Country of operation Netherlands; Class SPONSORED ADR · Call; 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 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Call | 0 | 186,000 | +186,000 | $0 | $4,907 | +$4,907 | 2020-11-16 |
|---|
| Q3 2020 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 0 | 327,400 | +327,400 | $0 | $4,836 | +$4,836 | 2020-11-16 |
|---|
| Q3 2020 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Call | 0 | 16,300 | +16,300 | $0 | $4,669 | +$4,669 | 2020-11-16 |
|---|
| Q3 2020 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 0 | 17,500 | +17,500 | $0 | $4,594 | +$4,594 | 2020-11-16 |
|---|
| Q3 2020 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 0 | 32,000 | +32,000 | $0 | $4,541 | +$4,541 | 2020-11-16 |
|---|
| Q3 2020 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 0 | 327,200 | +327,200 | $0 | $4,519 | +$4,519 | 2020-11-16 |
|---|
| Q3 2020 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Call | 0 | 1,044,400 | +1,044,400 | $0 | $4,397 | +$4,397 | 2020-11-16 |
|---|
| Q3 2020 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 0 | 70,100 | +70,100 | $0 | $4,324 | +$4,324 | 2020-11-16 |
|---|
| Q3 2020 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 0 | 31,200 | +31,200 | $0 | $4,295 | +$4,295 | 2020-11-16 |
|---|
| Q3 2020 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Call | 0 | 131,500 | +131,500 | $0 | $4,137 | +$4,137 | 2020-11-16 |
|---|
| Q3 2020 | TALEND S A
CUSIP 874224207 | — | ADS · Put | 0 | 104,300 | +104,300 | $0 | $4,072 | +$4,072 | 2020-11-16 |
|---|
| Q3 2020 | TM
TOYOTA MOTOR CORP | Japan | SP ADR REP2COM · Put | 0 | 30,700 | +30,700 | $0 | $4,066 | +$4,066 | 2020-11-16 |
|---|
| Q3 2020 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Put | 0 | 254,300 | +254,300 | $0 | $3,977 | +$3,977 | 2020-11-16 |
|---|
| Q3 2020 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 0 | 356,400 | +356,400 | $0 | $3,970 | +$3,970 | 2020-11-16 |
|---|
| Q3 2020 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 0 | 231,300 | +231,300 | $0 | $3,851 | +$3,851 | 2020-11-16 |
|---|
| Q3 2020 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 0 | 63,700 | +63,700 | $0 | $3,847 | +$3,847 | 2020-11-16 |
|---|
| Q3 2020 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Put | 0 | 14,600 | +14,600 | $0 | $3,833 | +$3,833 | 2020-11-16 |
|---|
| Q3 2020 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 0 | 159,700 | +159,700 | $0 | $3,825 | +$3,825 | 2020-11-16 |
|---|
| Q3 2020 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Call | 0 | 375,100 | +375,100 | $0 | $3,740 | +$3,740 | 2020-11-16 |
|---|
| Q3 2020 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 0 | 101,800 | +101,800 | $0 | $3,680 | +$3,680 | 2020-11-16 |
|---|
| Q3 2020 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | SPONSORED ADS · Call | 0 | 227,800 | +227,800 | $0 | $3,588 | +$3,588 | 2020-11-16 |
|---|
| Q3 2020 | SNY
SANOFI | France | SPONSORED ADR · Put | 0 | 70,800 | +70,800 | $0 | $3,552 | +$3,552 | 2020-11-16 |
|---|
| Q3 2020 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Put | 0 | 382,800 | +382,800 | $0 | $3,480 | +$3,480 | 2020-11-16 |
|---|
| Q3 2020 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 0 | 107,200 | +107,200 | $0 | $3,475 | +$3,475 | 2020-11-16 |
|---|
| Q3 2020 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 0 | 66,000 | +66,000 | $0 | $3,413 | +$3,413 | 2020-11-16 |
|---|
| Q3 2020 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 0 | 117,400 | +117,400 | $0 | $3,360 | +$3,360 | 2020-11-16 |
|---|
| Q3 2020 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Put | 0 | 513,800 | +513,800 | $0 | $3,134 | +$3,134 | 2020-11-16 |
|---|
| Q3 2020 | SNY
SANOFI | France | SPONSORED ADR · Call | 0 | 61,600 | +61,600 | $0 | $3,090 | +$3,090 | 2020-11-16 |
|---|
| Q3 2020 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Call | 0 | 277,900 | +277,900 | $0 | $3,026 | +$3,026 | 2020-11-16 |
|---|
| Q3 2020 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 0 | 149,800 | +149,800 | $0 | $2,975 | +$2,975 | 2020-11-16 |
|---|
| Q3 2020 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 0 | 21,500 | +21,500 | $0 | $2,960 | +$2,960 | 2020-11-16 |
|---|
| Q3 2020 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Call | 0 | 20,200 | +20,200 | $0 | $2,867 | +$2,867 | 2020-11-16 |
|---|
| Q3 2020 | XPEV
XPENG INC | China | ADS · Put | 0 | 142,700 | +142,700 | $0 | $2,864 | +$2,864 | 2020-11-16 |
|---|
| Q3 2020 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 0 | 226,000 | +226,000 | $0 | $2,778 | +$2,778 | 2020-11-16 |
|---|
| Q3 2020 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Call | 0 | 177,500 | +177,500 | $0 | $2,776 | +$2,776 | 2020-11-16 |
|---|
| Q3 2020 | API
AGORA INC | China | ADS · Put | 0 | 64,100 | +64,100 | $0 | $2,755 | +$2,755 | 2020-11-16 |
|---|
| Q3 2020 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 0 | 49,000 | +49,000 | $0 | $2,753 | +$2,753 | 2020-11-16 |
|---|
| Q3 2020 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Put | 0 | 107,800 | +107,800 | $0 | $2,744 | +$2,744 | 2020-11-16 |
|---|
| Q3 2020 | IBN
ICICI BANK LIMITED | India | ADR · Put | 0 | 277,000 | +277,000 | $0 | $2,723 | +$2,723 | 2020-11-16 |
|---|
| Q3 2020 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 0 | 90,900 | +90,900 | $0 | $2,720 | +$2,720 | 2020-11-16 |
|---|
| Q3 2020 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Call | 0 | 205,600 | +205,600 | $0 | $2,706 | +$2,706 | 2020-11-16 |
|---|
| Q3 2020 | TOTAL SE
CUSIP 89151E109 | — | SPONSORED ADS · Put | 0 | 78,600 | +78,600 | $0 | $2,696 | +$2,696 | 2020-11-16 |
|---|
| Q3 2020 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Put | 0 | 238,000 | +238,000 | $0 | $2,592 | +$2,592 | 2020-11-16 |
|---|
| Q3 2020 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 0 | 186,300 | +186,300 | $0 | $2,500 | +$2,500 | 2020-11-16 |
|---|
| Q3 2020 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | SPON ADR H SHS · Put | 0 | 61,600 | +61,600 | $0 | $2,492 | +$2,492 | 2020-11-16 |
|---|
| Q3 2020 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Call | 0 | 97,600 | +97,600 | $0 | $2,484 | +$2,484 | 2020-11-16 |
|---|
| Q3 2020 | TOTAL SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 0 | 70,800 | +70,800 | $0 | $2,428 | +$2,428 | 2020-11-16 |
|---|
| Q3 2020 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Put | 0 | 75,900 | +75,900 | $0 | $2,388 | +$2,388 | 2020-11-16 |
|---|
| Q3 2020 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | SPONSORED ADS · Put | 0 | 150,300 | +150,300 | $0 | $2,367 | +$2,367 | 2020-11-16 |
|---|
| Q3 2020 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Call | 0 | 45,800 | +45,800 | $0 | $2,288 | +$2,288 | 2020-11-16 |
|---|
| Q3 2020 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 0 | 69,900 | +69,900 | $0 | $2,266 | +$2,266 | 2020-11-16 |
|---|
| Q3 2020 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Put | 0 | 7,200 | +7,200 | $0 | $2,062 | +$2,062 | 2020-11-16 |
|---|
| Q3 2020 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Put | 0 | 107,000 | +107,000 | $0 | $1,986 | +$1,986 | 2020-11-16 |
|---|
| Q3 2020 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 0 | 12,200 | +12,200 | $0 | $1,883 | +$1,883 | 2020-11-16 |
|---|
| Q3 2020 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Call | 0 | 98,900 | +98,900 | $0 | $1,836 | +$1,836 | 2020-11-16 |
|---|
| Q3 2020 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 0 | 38,200 | +38,200 | $0 | $1,819 | +$1,819 | 2020-11-16 |
|---|
| Q3 2020 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 0 | 248,700 | +248,700 | $0 | $1,801 | +$1,801 | 2020-11-16 |
|---|
| Q3 2020 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 0 | 141,300 | +141,300 | $0 | $1,737 | +$1,737 | 2020-11-16 |
|---|
| Q3 2020 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 0 | 456,800 | +456,800 | $0 | $1,736 | +$1,736 | 2020-11-16 |
|---|
| Q3 2020 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 0 | 433,100 | +433,100 | $0 | $1,724 | +$1,724 | 2020-11-16 |
|---|
| Q3 2020 | IBN
ICICI BANK LIMITED | India | ADR · Call | 0 | 175,000 | +175,000 | $0 | $1,720 | +$1,720 | 2020-11-16 |
|---|
| Q3 2020 | HTHT
HUAZHU GROUP LTD | China | SPONSORED ADS · Put | 0 | 39,700 | +39,700 | $0 | $1,717 | +$1,717 | 2020-11-16 |
|---|
| Q3 2020 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 0 | 236,900 | +236,900 | $0 | $1,715 | +$1,715 | 2020-11-16 |
|---|
| Q3 2020 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Put | 0 | 171,900 | +171,900 | $0 | $1,714 | +$1,714 | 2020-11-16 |
|---|
| Q3 2020 | XPEV
XPENG INC | China | ADS · Call | 0 | 81,100 | +81,100 | $0 | $1,628 | +$1,628 | 2020-11-16 |
|---|
| Q3 2020 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 0 | 45,000 | +45,000 | $0 | $1,627 | +$1,627 | 2020-11-16 |
|---|
| Q3 2020 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 0 | 413,300 | +413,300 | $0 | $1,616 | +$1,616 | 2020-11-16 |
|---|
| Q3 2020 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 0 | 129,100 | +129,100 | $0 | $1,610 | +$1,610 | 2020-11-16 |
|---|
| Q3 2020 | E
ENI S P A | Italy | SPONSORED ADR · Call | 0 | 100,200 | +100,200 | $0 | $1,557 | +$1,557 | 2020-11-16 |
|---|
| Q3 2020 | CNOOC LIMITED
CUSIP 126132109 | — | SPONSORED ADR · Put | 0 | 15,900 | +15,900 | $0 | $1,527 | +$1,527 | 2020-11-16 |
|---|
| Q3 2020 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 0 | 87,200 | +87,200 | $0 | $1,516 | +$1,516 | 2020-11-16 |
|---|
| Q3 2020 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 0 | 434,530 | +434,530 | $0 | $1,490 | +$1,490 | 2020-11-16 |
|---|
| Q3 2020 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Put | 0 | 74,500 | +74,500 | $0 | $1,480 | +$1,480 | 2020-11-16 |
|---|
| Q3 2020 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Call | 0 | 17,800 | +17,800 | $0 | $1,455 | +$1,455 | 2020-11-16 |
|---|
| Q3 2020 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 0 | 23,300 | +23,300 | $0 | $1,309 | +$1,309 | 2020-11-16 |
|---|
| Q3 2020 | CRTO
CRITEO S A | France | SPONS ADS · Put | 0 | 104,500 | +104,500 | $0 | $1,274 | +$1,274 | 2020-11-16 |
|---|
| Q3 2020 | TALEND S A
CUSIP 874224207 | — | ADS · Call | 0 | 32,400 | +32,400 | $0 | $1,265 | +$1,265 | 2020-11-16 |
|---|
| Q3 2020 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 0 | 315,400 | +315,400 | $0 | $1,255 | +$1,255 | 2020-11-16 |
|---|
| Q3 2020 | QIWI PLC
CUSIP 74735M108 | — | SPON ADR REP B · Put | 0 | 72,300 | +72,300 | $0 | $1,254 | +$1,254 | 2020-11-16 |
|---|
| Q3 2020 | API
AGORA INC | China | ADS · Call | 0 | 26,900 | +26,900 | $0 | $1,156 | +$1,156 | 2020-11-16 |
|---|
| Q3 2020 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 0 | 22,800 | +22,800 | $0 | $1,086 | +$1,086 | 2020-11-16 |
|---|
| Q3 2020 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Call | 0 | 101,800 | +101,800 | $0 | $1,052 | +$1,052 | 2020-11-16 |
|---|
| Q3 2020 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 0 | 14,800 | +14,800 | $0 | $1,028 | +$1,028 | 2020-11-16 |
|---|
| Q3 2020 | HTT
QUDIAN INC | China | ADR · Put | 0 | 822,900 | +822,900 | $0 | $1,020 | +$1,020 | 2020-11-16 |
|---|
| Q3 2020 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 0 | 124,100 | +124,100 | $0 | $992 | +$992 | 2020-11-16 |
|---|
| Q3 2020 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 0 | 20,000 | +20,000 | $0 | $986 | +$986 | 2020-11-16 |
|---|
| Q3 2020 | CUK
CARNIVAL PLC | United Kingdom | ADR · Put | 0 | 76,000 | +76,000 | $0 | $982 | +$982 | 2020-11-16 |
|---|
| Q3 2020 | TM
TOYOTA MOTOR CORP | Japan | SP ADR REP2COM · Call | 0 | 7,300 | +7,300 | $0 | $967 | +$967 | 2020-11-16 |
|---|
| Q3 2020 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Call | 0 | 77,100 | +77,100 | $0 | $961 | +$961 | 2020-11-16 |
|---|
| Q3 2020 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 0 | 179,000 | +179,000 | $0 | $943 | +$943 | 2020-11-16 |
|---|
| Q3 2020 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 0 | 261,000 | +261,000 | $0 | $932 | +$932 | 2020-11-16 |
|---|
| Q3 2020 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Call | 0 | 244,800 | +244,800 | $0 | $930 | +$930 | 2020-11-16 |
|---|
| Q3 2020 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Call | 0 | 15,000 | +15,000 | $0 | $920 | +$920 | 2020-11-16 |
|---|
| Q3 2020 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Put | 0 | 64,000 | +64,000 | $0 | $915 | +$915 | 2020-11-16 |
|---|
| Q3 2020 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 0 | 79,900 | +79,900 | $0 | $890 | +$890 | 2020-11-16 |
|---|
| Q3 2020 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 0 | 189,100 | +189,100 | $0 | $834 | +$834 | 2020-11-16 |
|---|
| Q3 2020 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Put | 0 | 35,100 | +35,100 | $0 | $832 | +$832 | 2020-11-16 |
|---|
| Q3 2020 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Put | 0 | 10,100 | +10,100 | $0 | $826 | +$826 | 2020-11-16 |
|---|
| Q3 2020 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 0 | 22,000 | +22,000 | $0 | $805 | +$805 | 2020-11-16 |
|---|
| Q3 2020 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Call | 0 | 87,900 | +87,900 | $0 | $799 | +$799 | 2020-11-16 |
|---|