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 ATHM; Country of operation China; Class SP ADR RP CL A · Put; Shares before 0.
- Q3 2020: Stock REDHILL BIOPHARMA LTD; Country of operation —; Class SPONSORED ADS · Call; Shares before 0.
- Q3 2020: Stock CUK; Country of operation United Kingdom; Class ADR · Call; Shares before 0.
- Q3 2020: Stock NGG; Country of operation United Kingdom; Class SPONSORED ADR NE · 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 | ATHM
AUTOHOME INC | China | SP ADR RP CL A · Put | 0 | 8,300 | +8,300 | $0 | $797 | +$797 | 2020-11-16 |
|---|
| Q3 2020 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | SPONSORED ADS · Call | 0 | 76,300 | +76,300 | $0 | $780 | +$780 | 2020-11-16 |
|---|
| Q3 2020 | CUK
CARNIVAL PLC | United Kingdom | ADR · Call | 0 | 59,900 | +59,900 | $0 | $774 | +$774 | 2020-11-16 |
|---|
| Q3 2020 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 0 | 13,300 | +13,300 | $0 | $769 | +$769 | 2020-11-16 |
|---|
| Q3 2020 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 0 | 26,000 | +26,000 | $0 | $768 | +$768 | 2020-11-16 |
|---|
| Q3 2020 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 0 | 218,730 | +218,730 | $0 | $750 | +$750 | 2020-11-16 |
|---|
| Q3 2020 | DOUYU INTERNATIONAL HLDNGS L
CUSIP 25985W105 | — | SPONSORED ADS · Call | 0 | 56,300 | +56,300 | $0 | $744 | +$744 | 2020-11-16 |
|---|
| Q3 2020 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | SPON ADR L SHS · Call | 0 | 58,000 | +58,000 | $0 | $724 | +$724 | 2020-11-16 |
|---|
| Q3 2020 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 0 | 4,600 | +4,600 | $0 | $710 | +$710 | 2020-11-16 |
|---|
| Q3 2020 | ATHM
AUTOHOME INC | China | SP ADR RP CL A · Call | 0 | 7,400 | +7,400 | $0 | $710 | +$710 | 2020-11-16 |
|---|
| Q3 2020 | SOGOU INC
CUSIP 83409V104 | — | ADR REPSTG A · Call | 0 | 79,500 | +79,500 | $0 | $707 | +$707 | 2020-11-16 |
|---|
| Q3 2020 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Put | 0 | 131,500 | +131,500 | $0 | $693 | +$693 | 2020-11-16 |
|---|
| Q3 2020 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 0 | 137,900 | +137,900 | $0 | $691 | +$691 | 2020-11-16 |
|---|
| Q3 2020 | HTHT
HUAZHU GROUP LTD | China | SPONSORED ADS · Call | 0 | 15,800 | +15,800 | $0 | $683 | +$683 | 2020-11-16 |
|---|
| Q3 2020 | 51JOB INC
CUSIP 316827104 | — | SPONSORED ADS · Call | 0 | 8,500 | +8,500 | $0 | $663 | +$663 | 2020-11-16 |
|---|
| Q3 2020 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Put | 0 | 81,100 | +81,100 | $0 | $647 | +$647 | 2020-11-16 |
|---|
| Q3 2020 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Call | 0 | 127,400 | +127,400 | $0 | $642 | +$642 | 2020-11-16 |
|---|
| Q3 2020 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 0 | 174,600 | +174,600 | $0 | $623 | +$623 | 2020-11-16 |
|---|
| Q3 2020 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Put | 0 | 17,000 | +17,000 | $0 | $622 | +$622 | 2020-11-16 |
|---|
| Q3 2020 | RDY
DR REDDYS LABS LTD | India | ADR · Call | 0 | 8,900 | +8,900 | $0 | $619 | +$619 | 2020-11-16 |
|---|
| Q3 2020 | ZLAB
ZAI LAB LTD | China | ADR · Put | 0 | 7,000 | +7,000 | $0 | $582 | +$582 | 2020-11-16 |
|---|
| Q3 2020 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 0 | 20,300 | +20,300 | $0 | $581 | +$581 | 2020-11-16 |
|---|
| Q3 2020 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR · Put | 0 | 19,600 | +19,600 | $0 | $577 | +$577 | 2020-11-16 |
|---|
| Q3 2020 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 0 | 9,400 | +9,400 | $0 | $576 | +$576 | 2020-11-16 |
|---|
| Q3 2020 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 0 | 46,900 | +46,900 | $0 | $573 | +$573 | 2020-11-16 |
|---|
| Q3 2020 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 0 | 15,100 | +15,100 | $0 | $570 | +$570 | 2020-11-16 |
|---|
| Q3 2020 | HTT
QUDIAN INC | China | ADR · Call | 0 | 432,900 | +432,900 | $0 | $537 | +$537 | 2020-11-16 |
|---|
| Q3 2020 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Call | 0 | 44,900 | +44,900 | $0 | $532 | +$532 | 2020-11-16 |
|---|
| Q3 2020 | ZLAB
ZAI LAB LTD | China | ADR · Call | 0 | 6,300 | +6,300 | $0 | $524 | +$524 | 2020-11-16 |
|---|
| Q3 2020 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | SPON ADR REP H · Put | 0 | 46,100 | +46,100 | $0 | $522 | +$522 | 2020-11-16 |
|---|
| Q3 2020 | INFY
INFOSYS LTD | India | SPONSORED ADR · Call | 0 | 37,600 | +37,600 | $0 | $519 | +$519 | 2020-11-16 |
|---|
| Q3 2020 | VNET
21VIANET GROUP INC | China | SPONSORED ADS A · Call | 0 | 22,300 | +22,300 | $0 | $516 | +$516 | 2020-11-16 |
|---|
| Q3 2020 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR · Call | 0 | 17,200 | +17,200 | $0 | $506 | +$506 | 2020-11-16 |
|---|
| Q3 2020 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | SPON ADR REP H · Call | 0 | 44,700 | +44,700 | $0 | $506 | +$506 | 2020-11-16 |
|---|
| Q3 2020 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Put | 0 | 56,800 | +56,800 | $0 | $502 | +$502 | 2020-11-16 |
|---|
| Q3 2020 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | SPONSORED ADR · Call | 0 | 15,300 | +15,300 | $0 | $492 | +$492 | 2020-11-16 |
|---|
| Q3 2020 | ORANY
ORANGE | France | SPONSORED ADR · Put | 0 | 46,900 | +46,900 | $0 | $487 | +$487 | 2020-11-16 |
|---|
| Q3 2020 | RDY
DR REDDYS LABS LTD | India | ADR · Put | 0 | 7,000 | +7,000 | $0 | $487 | +$487 | 2020-11-16 |
|---|
| Q3 2020 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Call | 0 | 53,200 | +53,200 | $0 | $470 | +$470 | 2020-11-16 |
|---|
| Q3 2020 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 0 | 130,700 | +130,700 | $0 | $465 | +$465 | 2020-11-16 |
|---|
| Q3 2020 | BHP GROUP PLC
CUSIP 05545E209 | — | SPONSORED ADR · Call | 0 | 10,900 | +10,900 | $0 | $465 | +$465 | 2020-11-16 |
|---|
| Q3 2020 | BCS
BARCLAYS PLC | United Kingdom | ADR · Put | 0 | 91,700 | +91,700 | $0 | $459 | +$459 | 2020-11-16 |
|---|
| Q3 2020 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Put | 0 | 247,300 | +247,300 | $0 | $458 | +$458 | 2020-11-16 |
|---|
| Q3 2020 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 0 | 6,400 | +6,400 | $0 | $434 | +$434 | 2020-11-16 |
|---|
| Q3 2020 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 0 | 22,400 | +22,400 | $0 | $422 | +$422 | 2020-11-16 |
|---|
| Q3 2020 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 0 | 58,200 | +58,200 | $0 | $412 | +$412 | 2020-11-16 |
|---|
| Q3 2020 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Call | 0 | 53,900 | +53,900 | $0 | $410 | +$410 | 2020-11-16 |
|---|
| Q3 2020 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 0 | 57,600 | +57,600 | $0 | $408 | +$408 | 2020-11-16 |
|---|
| Q3 2020 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Call | 0 | 66,800 | +66,800 | $0 | $407 | +$407 | 2020-11-16 |
|---|
| Q3 2020 | SOGOU INC
CUSIP 83409V104 | — | ADR REPSTG A · Put | 0 | 45,000 | +45,000 | $0 | $400 | +$400 | 2020-11-16 |
|---|
| Q3 2020 | VEDANTA LIMITED
CUSIP 92242Y100 | — | SPONSORED ADR · Put | 0 | 53,700 | +53,700 | $0 | $397 | +$397 | 2020-11-16 |
|---|
| Q3 2020 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 0 | 88,000 | +88,000 | $0 | $388 | +$388 | 2020-11-16 |
|---|
| Q3 2020 | 51JOB INC
CUSIP 316827104 | — | SPONSORED ADS · Put | 0 | 4,800 | +4,800 | $0 | $374 | +$374 | 2020-11-16 |
|---|
| Q3 2020 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 0 | 19,800 | +19,800 | $0 | $373 | +$373 | 2020-11-16 |
|---|
| Q3 2020 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Put | 0 | 54,400 | +54,400 | $0 | $373 | +$373 | 2020-11-16 |
|---|
| Q3 2020 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Call | 0 | 40,700 | +40,700 | $0 | $370 | +$370 | 2020-11-16 |
|---|
| Q3 2020 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Put | 0 | 20,300 | +20,300 | $0 | $352 | +$352 | 2020-11-16 |
|---|
| Q3 2020 | HUAMI CORP
CUSIP 44331K103 | — | SPONSORED ADS · Call | 0 | 27,400 | +27,400 | $0 | $352 | +$352 | 2020-11-16 |
|---|
| Q3 2020 | CHINA UNICOM HONG KONG
CUSIP 16945R104 | — | SPONSORED ADR · Put | 0 | 53,300 | +53,300 | $0 | $349 | +$349 | 2020-11-16 |
|---|
| Q3 2020 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 0 | 7,000 | +7,000 | $0 | $345 | +$345 | 2020-11-16 |
|---|
| Q3 2020 | NGD
NEW GOLD INC CDA | Canada | COM · Call | 0 | 199,500 | +199,500 | $0 | $339 | +$339 | 2020-11-16 |
|---|
| Q3 2020 | WPP
WPP PLC NEW | Ireland | ADR · Call | 0 | 8,500 | +8,500 | $0 | $334 | +$334 | 2020-11-16 |
|---|
| Q3 2020 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Put | 0 | 145,700 | +145,700 | $0 | $329 | +$329 | 2020-11-16 |
|---|
| Q3 2020 | NIU
NIU TECHNOLOGIES | China | ADS · Put | 0 | 17,100 | +17,100 | $0 | $328 | +$328 | 2020-11-16 |
|---|
| Q3 2020 | BHP GROUP PLC
CUSIP 05545E209 | — | SPONSORED ADR · Put | 0 | 7,700 | +7,700 | $0 | $328 | +$328 | 2020-11-16 |
|---|
| Q3 2020 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | SPON ADR L SHS · Put | 0 | 26,200 | +26,200 | $0 | $327 | +$327 | 2020-11-16 |
|---|
| Q3 2020 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 0 | 67,600 | +67,600 | $0 | $320 | +$320 | 2020-11-16 |
|---|
| Q3 2020 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Put | 0 | 25,100 | +25,100 | $0 | $313 | +$313 | 2020-11-16 |
|---|
| Q3 2020 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Call | 0 | 84,700 | +84,700 | $0 | $313 | +$313 | 2020-11-16 |
|---|
| Q3 2020 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 0 | 31,700 | +31,700 | $0 | $312 | +$312 | 2020-11-16 |
|---|
| Q3 2020 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | SPON ADR H SHS · Call | 0 | 7,400 | +7,400 | $0 | $299 | +$299 | 2020-11-16 |
|---|
| Q3 2020 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Put | 0 | 21,300 | +21,300 | $0 | $299 | +$299 | 2020-11-16 |
|---|
| Q3 2020 | TEO
TELECOM ARGENTINA S A | Argentina | SPON ADR REP B · Call | 0 | 44,200 | +44,200 | $0 | $289 | +$289 | 2020-11-16 |
|---|
| Q3 2020 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 0 | 168,300 | +168,300 | $0 | $286 | +$286 | 2020-11-16 |
|---|
| Q3 2020 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Put | 0 | 23,600 | +23,600 | $0 | $280 | +$280 | 2020-11-16 |
|---|
| Q3 2020 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Put | 0 | 20,900 | +20,900 | $0 | $275 | +$275 | 2020-11-16 |
|---|
| Q3 2020 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 0 | 18,900 | +18,900 | $0 | $270 | +$270 | 2020-11-16 |
|---|
| Q3 2020 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Put | 0 | 49,100 | +49,100 | $0 | $247 | +$247 | 2020-11-16 |
|---|
| Q3 2020 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 0 | 26,400 | +26,400 | $0 | $240 | +$240 | 2020-11-16 |
|---|
| Q3 2020 | XNET
XUNLEI LTD | China | SPONSORED ADR · Put | 0 | 69,900 | +69,900 | $0 | $240 | +$240 | 2020-11-16 |
|---|
| Q3 2020 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 0 | 31,600 | +31,600 | $0 | $240 | +$240 | 2020-11-16 |
|---|
| Q3 2020 | STKL
SUNOPTA INC | Canada | COM · Call | 0 | 32,000 | +32,000 | $0 | $237 | +$237 | 2020-11-16 |
|---|
| Q3 2020 | E
ENI S P A | Italy | SPONSORED ADR · Put | 0 | 15,100 | +15,100 | $0 | $235 | +$235 | 2020-11-16 |
|---|
| Q3 2020 | CRTO
CRITEO S A | France | SPONS ADS · Call | 0 | 19,000 | +19,000 | $0 | $232 | +$232 | 2020-11-16 |
|---|
| Q3 2020 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 0 | 47,600 | +47,600 | $0 | $228 | +$228 | 2020-11-16 |
|---|
| Q3 2020 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 0 | 3,900 | +3,900 | $0 | $225 | +$225 | 2020-11-16 |
|---|
| Q3 2020 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Call | 0 | 114,700 | +114,700 | $0 | $212 | +$212 | 2020-11-16 |
|---|
| Q3 2020 | GIB/A
CGI INC | Canada | CL A SUB VTG · Put | 0 | 3,100 | +3,100 | $0 | $210 | +$210 | 2020-11-16 |
|---|
| Q3 2020 | PKX
POSCO | South Korea | SPONSORED ADR · Call | 0 | 4,900 | +4,900 | $0 | $205 | +$205 | 2020-11-16 |
|---|
| Q3 2020 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Put | 0 | 61,500 | +61,500 | $0 | $202 | +$202 | 2020-11-16 |
|---|
| Q3 2020 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 0 | 5,300 | +5,300 | $0 | $200 | +$200 | 2020-11-16 |
|---|
| Q3 2020 | NIU
NIU TECHNOLOGIES | China | ADS · Call | 0 | 10,200 | +10,200 | $0 | $196 | +$196 | 2020-11-16 |
|---|
| Q3 2020 | FLY LEASING LTD
CUSIP 34407D109 | — | SPONSORED ADR · Call | 0 | 26,900 | +26,900 | $0 | $195 | +$195 | 2020-11-16 |
|---|
| Q3 2020 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | SPONSORED ADR · Put | 0 | 22,300 | +22,300 | $0 | $195 | +$195 | 2020-11-16 |
|---|
| Q3 2020 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Put | 0 | 22,000 | +22,000 | $0 | $183 | +$183 | 2020-11-16 |
|---|
| Q3 2020 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | SPONSORED ADS · Put | 0 | 16,900 | +16,900 | $0 | $173 | +$173 | 2020-11-16 |
|---|
| Q3 2020 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 0 | 12,000 | +12,000 | $0 | $169 | +$169 | 2020-11-16 |
|---|
| Q3 2020 | DOUYU INTERNATIONAL HLDNGS L
CUSIP 25985W105 | — | SPONSORED ADS · Put | 0 | 12,300 | +12,300 | $0 | $162 | +$162 | 2020-11-16 |
|---|
| Q3 2020 | NTPIF
NAM TAI PPTY INC | British Virgin Islands | SHS · Call | 0 | 16,900 | +16,900 | $0 | $158 | +$158 | 2020-11-16 |
|---|
| Q3 2020 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Put | 0 | 14,900 | +14,900 | $0 | $154 | +$154 | 2020-11-16 |
|---|