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 2021: Stock BABA; Country of operation China; Class Depository Receipt · Call; Shares before 0.
- Q3 2021: Stock BABA; Country of operation China; Class Depository Receipt · Put; Shares before 0.
- Q3 2021: Stock NIO; Country of operation China; Class Depository Receipt · Put; Shares before 0.
- Q3 2021: Stock SE; Country of operation Singapore; Class Depository Receipt · 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 2021 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt · Call | 0 | 13,454,600 | +13,454,600 | $0 | $1,991,954 | +$1,991,954 | 2021-11-15 |
|---|
| Q3 2021 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt · Put | 0 | 13,042,500 | +13,042,500 | $0 | $1,930,942 | +$1,930,942 | 2021-11-15 |
|---|
| Q3 2021 | NIO
NIO INC | China | Depository Receipt · Put | 0 | 23,449,600 | +23,449,600 | $0 | $835,509 | +$835,509 | 2021-11-15 |
|---|
| Q3 2021 | SE
SEA LTD | Singapore | Depository Receipt · Put | 0 | 2,505,100 | +2,505,100 | $0 | $798,451 | +$798,451 | 2021-11-15 |
|---|
| Q3 2021 | BIDU
BAIDU INC | China | Depository Receipt · Put | 0 | 4,513,700 | +4,513,700 | $0 | $693,981 | +$693,981 | 2021-11-15 |
|---|
| Q3 2021 | BNTX
BIONTECH SE | Germany | Depository Receipt · Put | 0 | 1,945,100 | +1,945,100 | $0 | $530,993 | +$530,993 | 2021-11-15 |
|---|
| Q3 2021 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt · Call | 0 | 4,603,500 | +4,603,500 | $0 | $513,981 | +$513,981 | 2021-11-15 |
|---|
| Q3 2021 | SE
SEA LTD | Singapore | Depository Receipt · Call | 0 | 1,599,600 | +1,599,600 | $0 | $509,841 | +$509,841 | 2021-11-15 |
|---|
| Q3 2021 | BIDU
BAIDU INC | China | Depository Receipt · Call | 0 | 3,298,200 | +3,298,200 | $0 | $507,098 | +$507,098 | 2021-11-15 |
|---|
| Q3 2021 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt · Put | 0 | 4,022,800 | +4,022,800 | $0 | $449,146 | +$449,146 | 2021-11-15 |
|---|
| Q3 2021 | BNTX
BIONTECH SE | Germany | Depository Receipt · Call | 0 | 1,316,300 | +1,316,300 | $0 | $359,337 | +$359,337 | 2021-11-15 |
|---|
| Q3 2021 | JD
JD.COM INC | China | Depository Receipt · Call | 0 | 3,228,800 | +3,228,800 | $0 | $233,249 | +$233,249 | 2021-11-15 |
|---|
| Q3 2021 | NIO
NIO INC | China | Depository Receipt · Call | 0 | 5,654,100 | +5,654,100 | $0 | $201,456 | +$201,456 | 2021-11-15 |
|---|
| Q3 2021 | PDD
PINDUODUO INC | China | Depository Receipt · Put | 0 | 2,118,100 | +2,118,100 | $0 | $192,048 | +$192,048 | 2021-11-15 |
|---|
| Q3 2021 | LI
LI AUTO INC | China | Depository Receipt · Put | 0 | 7,132,900 | +7,132,900 | $0 | $187,524 | +$187,524 | 2021-11-15 |
|---|
| Q3 2021 | GDS
GDS HLDGS LTD | China | Depository Receipt · Put | 0 | 2,945,400 | +2,945,400 | $0 | $166,739 | +$166,739 | 2021-11-15 |
|---|
| Q3 2021 | JD
JD.COM INC | China | Depository Receipt · Put | 0 | 2,283,800 | +2,283,800 | $0 | $164,982 | +$164,982 | 2021-11-15 |
|---|
| Q3 2021 | PDD
PINDUODUO INC | China | Depository Receipt · Call | 0 | 1,774,900 | +1,774,900 | $0 | $160,930 | +$160,930 | 2021-11-15 |
|---|
| Q3 2021 | BILI
BILIBILI INC | China | Depository Receipt · Put | 0 | 2,023,200 | +2,023,200 | $0 | $133,876 | +$133,876 | 2021-11-15 |
|---|
| Q3 2021 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt · Put | 0 | 2,113,412 | +2,113,412 | $0 | $126,932 | +$126,932 | 2021-11-15 |
|---|
| Q3 2021 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt · Call | 0 | 1,405,452 | +1,405,452 | $0 | $84,411 | +$84,411 | 2021-11-15 |
|---|
| Q3 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Depository Receipt · Put | 0 | 1,871,500 | +1,871,500 | $0 | $82,851 | +$82,851 | 2021-11-15 |
|---|
| Q3 2021 | RIO
RIO TINTO PLC | Australia | Depository Receipt · Call | 0 | 1,221,700 | +1,221,700 | $0 | $81,634 | +$81,634 | 2021-11-15 |
|---|
| Q3 2021 | BILI
BILIBILI INC | China | Depository Receipt · Call | 0 | 1,215,100 | +1,215,100 | $0 | $80,403 | +$80,403 | 2021-11-15 |
|---|
| Q3 2021 | BP
BP PLC | United Kingdom | Depository Receipt · Put | 0 | 2,778,400 | +2,778,400 | $0 | $75,934 | +$75,934 | 2021-11-15 |
|---|
| Q3 2021 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Put | 0 | 2,780,200 | +2,780,200 | $0 | $72,702 | +$72,702 | 2021-11-15 |
|---|
| Q3 2021 | FUTU
FUTU HLDGS LTD | Hong Kong | Depository Receipt · Call | 0 | 735,800 | +735,800 | $0 | $66,973 | +$66,973 | 2021-11-15 |
|---|
| Q3 2021 | FUTU
FUTU HLDGS LTD | Hong Kong | Depository Receipt · Put | 0 | 721,700 | +721,700 | $0 | $65,689 | +$65,689 | 2021-11-15 |
|---|
| Q3 2021 | VALE
VALE S A | Brazil | Depository Receipt · Call | 0 | 4,690,800 | +4,690,800 | $0 | $65,437 | +$65,437 | 2021-11-15 |
|---|
| Q3 2021 | VALE
VALE S A | Brazil | Depository Receipt · Put | 0 | 4,664,200 | +4,664,200 | $0 | $65,066 | +$65,066 | 2021-11-15 |
|---|
| Q3 2021 | XPEV
XPENG INC | China | Depository Receipt · Call | 0 | 1,830,600 | +1,830,600 | $0 | $65,060 | +$65,060 | 2021-11-15 |
|---|
| Q3 2021 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Call | 0 | 1,075,100 | +1,075,100 | $0 | $60,614 | +$60,614 | 2021-11-15 |
|---|
| Q3 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Put | 0 | 1,222,700 | +1,222,700 | $0 | $54,496 | +$54,496 | 2021-11-15 |
|---|
| Q3 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Depository Receipt · Call | 0 | 1,183,900 | +1,183,900 | $0 | $52,411 | +$52,411 | 2021-11-15 |
|---|
| Q3 2021 | RIO
RIO TINTO PLC | Australia | Depository Receipt · Put | 0 | 759,600 | +759,600 | $0 | $50,756 | +$50,756 | 2021-11-15 |
|---|
| Q3 2021 | BP
BP PLC | United Kingdom | Depository Receipt · Call | 0 | 1,807,700 | +1,807,700 | $0 | $49,404 | +$49,404 | 2021-11-15 |
|---|
| Q3 2021 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt · Put | 0 | 872,400 | +872,400 | $0 | $49,186 | +$49,186 | 2021-11-15 |
|---|
| Q3 2021 | XPEV
XPENG INC | China | Depository Receipt · Put | 0 | 1,366,400 | +1,366,400 | $0 | $48,562 | +$48,562 | 2021-11-15 |
|---|
| Q3 2021 | BHP
BHP GROUP LTD | Australia | Depository Receipt · Call | 0 | 886,200 | +886,200 | $0 | $47,429 | +$47,429 | 2021-11-15 |
|---|
| Q3 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Depository Receipt · Call | 0 | 1,062,900 | +1,062,900 | $0 | $47,373 | +$47,373 | 2021-11-15 |
|---|
| Q3 2021 | UNILEVER PLC
CUSIP 904767704 | — | Depository Receipt · Call | 0 | 838,700 | +838,700 | $0 | $45,474 | +$45,474 | 2021-11-15 |
|---|
| Q3 2021 | NTES
NETEASE INC | China | Depository Receipt · Call | 0 | 514,500 | +514,500 | $0 | $43,938 | +$43,938 | 2021-11-15 |
|---|
| Q3 2021 | NTES
NETEASE INC | China | Depository Receipt · Put | 0 | 506,800 | +506,800 | $0 | $43,281 | +$43,281 | 2021-11-15 |
|---|
| Q3 2021 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Call | 0 | 4,113,300 | +4,113,300 | $0 | $42,532 | +$42,532 | 2021-11-15 |
|---|
| Q3 2021 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Put | 0 | 4,057,500 | +4,057,500 | $0 | $41,955 | +$41,955 | 2021-11-15 |
|---|
| Q3 2021 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt · Put | 0 | 4,273,100 | +4,273,100 | $0 | $41,620 | +$41,620 | 2021-11-15 |
|---|
| Q3 2021 | NVS
NOVARTIS AG | Switzerland | Depository Receipt · Call | 0 | 488,800 | +488,800 | $0 | $39,974 | +$39,974 | 2021-11-15 |
|---|
| Q3 2021 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Call | 0 | 981,900 | +981,900 | $0 | $37,518 | +$37,518 | 2021-11-15 |
|---|
| Q3 2021 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt · Call | 0 | 210,200 | +210,200 | $0 | $37,363 | +$37,363 | 2021-11-15 |
|---|
| Q3 2021 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Put | 0 | 958,100 | +958,100 | $0 | $36,609 | +$36,609 | 2021-11-15 |
|---|
| Q3 2021 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | Depository Receipt · Put | 0 | 2,258,000 | +2,258,000 | $0 | $36,105 | +$36,105 | 2021-11-15 |
|---|
| Q3 2021 | NVS
NOVARTIS AG | Switzerland | Depository Receipt · Put | 0 | 401,600 | +401,600 | $0 | $32,843 | +$32,843 | 2021-11-15 |
|---|
| Q3 2021 | JMIA
JUMIA TECHNOLOGIES AG | Germany | Depository Receipt · Put | 0 | 1,500,500 | +1,500,500 | $0 | $27,894 | +$27,894 | 2021-11-15 |
|---|
| Q3 2021 | SONY
SONY GROUP CORPORATION | Japan | Depository Receipt · Call | 0 | 242,200 | +242,200 | $0 | $26,782 | +$26,782 | 2021-11-15 |
|---|
| Q3 2021 | DEO
DIAGEO PLC | United Kingdom | Depository Receipt · Put | 0 | 132,800 | +132,800 | $0 | $25,630 | +$25,630 | 2021-11-15 |
|---|
| Q3 2021 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Call | 0 | 719,000 | +719,000 | $0 | $25,366 | +$25,366 | 2021-11-15 |
|---|
| Q3 2021 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt · Put | 0 | 141,600 | +141,600 | $0 | $25,169 | +$25,169 | 2021-11-15 |
|---|
| Q3 2021 | LI
LI AUTO INC | China | Depository Receipt · Call | 0 | 950,800 | +950,800 | $0 | $24,997 | +$24,997 | 2021-11-15 |
|---|
| Q3 2021 | IQ
IQIYI INC | China | Depository Receipt · Put | 0 | 3,062,300 | +3,062,300 | $0 | $24,590 | +$24,590 | 2021-11-15 |
|---|
| Q3 2021 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Call | 0 | 155,600 | +155,600 | $0 | $24,557 | +$24,557 | 2021-11-15 |
|---|
| Q3 2021 | JOYY
JOYY INC | Singapore | Depository Receipt · Put | 0 | 433,300 | +433,300 | $0 | $23,758 | +$23,758 | 2021-11-15 |
|---|
| Q3 2021 | JMIA
JUMIA TECHNOLOGIES AG | Germany | Depository Receipt · Call | 0 | 1,248,900 | +1,248,900 | $0 | $23,217 | +$23,217 | 2021-11-15 |
|---|
| Q3 2021 | SAP
SAP SE | Germany | Depository Receipt · Put | 0 | 146,900 | +146,900 | $0 | $19,837 | +$19,837 | 2021-11-15 |
|---|
| Q3 2021 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt · Call | 0 | 1,986,700 | +1,986,700 | $0 | $19,350 | +$19,350 | 2021-11-15 |
|---|
| Q3 2021 | DIDIY
DIDI GLOBAL INC | China | Depository Receipt · Put | 0 | 2,481,200 | +2,481,200 | $0 | $19,329 | +$19,329 | 2021-11-15 |
|---|
| Q3 2021 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt · Call | 0 | 197,600 | +197,600 | $0 | $18,972 | +$18,972 | 2021-11-15 |
|---|
| Q3 2021 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Call | 0 | 227,200 | +227,200 | $0 | $18,874 | +$18,874 | 2021-11-15 |
|---|
| Q3 2021 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Put | 0 | 113,300 | +113,300 | $0 | $17,881 | +$17,881 | 2021-11-15 |
|---|
| Q3 2021 | BHP
BHP GROUP LTD | Australia | Depository Receipt · Put | 0 | 333,700 | +333,700 | $0 | $17,860 | +$17,860 | 2021-11-15 |
|---|
| Q3 2021 | K
KINROSS GOLD CORP | Canada | Cmn · Put | 0 | 3,221,700 | +3,221,700 | $0 | $17,268 | +$17,268 | 2021-11-15 |
|---|
| Q3 2021 | NOK
NOKIA CORP | Finland | Depository Receipt · Put | 0 | 3,139,500 | +3,139,500 | $0 | $17,110 | +$17,110 | 2021-11-15 |
|---|
| Q3 2021 | TCOM
TRIP COM GROUP LTD | China | Depository Receipt · Call | 0 | 545,100 | +545,100 | $0 | $16,762 | +$16,762 | 2021-11-15 |
|---|
| Q3 2021 | SONY
SONY GROUP CORPORATION | Japan | Depository Receipt · Put | 0 | 150,500 | +150,500 | $0 | $16,642 | +$16,642 | 2021-11-15 |
|---|
| Q3 2021 | UNILEVER PLC
CUSIP 904767704 | — | Depository Receipt · Put | 0 | 304,900 | +304,900 | $0 | $16,532 | +$16,532 | 2021-11-15 |
|---|
| Q3 2021 | JKS
JINKOSOLAR HLDG CO LTD | China | Depository Receipt · Call | 0 | 359,400 | +359,400 | $0 | $16,464 | +$16,464 | 2021-11-15 |
|---|
| Q3 2021 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt · Put | 0 | 1,058,900 | +1,058,900 | $0 | $16,360 | +$16,360 | 2021-11-15 |
|---|
| Q3 2021 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Call | 0 | 616,800 | +616,800 | $0 | $16,129 | +$16,129 | 2021-11-15 |
|---|
| Q3 2021 | JOYY
JOYY INC | Singapore | Depository Receipt · Call | 0 | 289,600 | +289,600 | $0 | $15,879 | +$15,879 | 2021-11-15 |
|---|
| Q3 2021 | NOK
NOKIA CORP | Finland | Depository Receipt · Call | 0 | 2,700,300 | +2,700,300 | $0 | $14,717 | +$14,717 | 2021-11-15 |
|---|
| Q3 2021 | TX
TERNIUM SA | Luxembourg | Depository Receipt · Call | 0 | 345,700 | +345,700 | $0 | $14,623 | +$14,623 | 2021-11-15 |
|---|
| Q3 2021 | ERIC
ERICSSON | Sweden | Depository Receipt · Call | 0 | 1,291,300 | +1,291,300 | $0 | $14,463 | +$14,463 | 2021-11-15 |
|---|
| Q3 2021 | BEKE
KE HLDGS INC | China | Depository Receipt · Put | 0 | 789,400 | +789,400 | $0 | $14,414 | +$14,414 | 2021-11-15 |
|---|
| Q3 2021 | DEO
DIAGEO PLC | United Kingdom | Depository Receipt · Call | 0 | 74,400 | +74,400 | $0 | $14,359 | +$14,359 | 2021-11-15 |
|---|
| Q3 2021 | TAL
TAL EDUCATION GROUP | China | Depository Receipt · Put | 0 | 2,943,800 | +2,943,800 | $0 | $14,248 | +$14,248 | 2021-11-15 |
|---|
| Q3 2021 | TCOM
TRIP COM GROUP LTD | China | Depository Receipt · Put | 0 | 458,200 | +458,200 | $0 | $14,090 | +$14,090 | 2021-11-15 |
|---|
| Q3 2021 | IQ
IQIYI INC | China | Depository Receipt · Call | 0 | 1,709,700 | +1,709,700 | $0 | $13,729 | +$13,729 | 2021-11-15 |
|---|
| Q3 2021 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt · Put | 0 | 139,200 | +139,200 | $0 | $13,365 | +$13,365 | 2021-11-15 |
|---|
| Q3 2021 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Depository Receipt · Call | 0 | 1,354,400 | +1,354,400 | $0 | $13,354 | +$13,354 | 2021-11-15 |
|---|
| Q3 2021 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Put | 0 | 376,100 | +376,100 | $0 | $13,269 | +$13,269 | 2021-11-15 |
|---|
| Q3 2021 | TOTALENERGIES SE
CUSIP 89151E109 | — | Depository Receipt · Call | 0 | 271,100 | +271,100 | $0 | $12,994 | +$12,994 | 2021-11-15 |
|---|
| Q3 2021 | GDS
GDS HLDGS LTD | China | Depository Receipt · Call | 0 | 229,400 | +229,400 | $0 | $12,986 | +$12,986 | 2021-11-15 |
|---|
| Q3 2021 | TOTALENERGIES SE
CUSIP 89151E109 | — | Depository Receipt · Put | 0 | 258,200 | +258,200 | $0 | $12,376 | +$12,376 | 2021-11-15 |
|---|
| Q3 2021 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Put | 0 | 559,600 | +559,600 | $0 | $12,043 | +$12,043 | 2021-11-15 |
|---|
| Q3 2021 | TATA MTRS LTD
CUSIP 876568502 | — | Depository Receipt · Put | 0 | 525,800 | +525,800 | $0 | $11,783 | +$11,783 | 2021-11-15 |
|---|
| Q3 2021 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt · Call | 0 | 730,200 | +730,200 | $0 | $11,282 | +$11,282 | 2021-11-15 |
|---|
| Q3 2021 | ABBNY
ABB LTD | Switzerland | Depository Receipt · Put | 0 | 332,700 | +332,700 | $0 | $11,099 | +$11,099 | 2021-11-15 |
|---|
| Q3 2021 | SAP
SAP SE | Germany | Depository Receipt · Call | 0 | 81,100 | +81,100 | $0 | $10,952 | +$10,952 | 2021-11-15 |
|---|
| Q3 2021 | BZUN
BAOZUN INC | China | Depository Receipt · Put | 0 | 602,000 | +602,000 | $0 | $10,553 | +$10,553 | 2021-11-15 |
|---|
| Q3 2021 | TME
TENCENT MUSIC ENTMT GROUP | China | Depository Receipt · Put | 0 | 1,443,800 | +1,443,800 | $0 | $10,468 | +$10,468 | 2021-11-15 |
|---|
| Q3 2021 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Put | 0 | 121,900 | +121,900 | $0 | $10,126 | +$10,126 | 2021-11-15 |
|---|