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.
- Q4 2021: Stock BABA; Country of operation China; Class SPONSORED ADS · Put; Shares before 0.
- Q4 2021: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 0.
- Q4 2021: Stock NIO; Country of operation China; Class SPON ADS · Put; Shares before 0.
- Q4 2021: Stock BIDU; Country of operation China; Class SPON ADR REP 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 |
|---|
| Q4 2021 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 0 | 13,999,100 | +13,999,100 | $0 | $1,662,953 | +$1,662,953 | 2022-02-14 |
|---|
| Q4 2021 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 0 | 13,876,900 | +13,876,900 | $0 | $1,648,437 | +$1,648,437 | 2022-02-14 |
|---|
| Q4 2021 | NIO
NIO INC | China | SPON ADS · Put | 0 | 21,999,800 | +21,999,800 | $0 | $696,954 | +$696,954 | 2022-02-14 |
|---|
| Q4 2021 | BIDU
BAIDU INC | China | SPON ADR REP A · Put | 0 | 3,354,400 | +3,354,400 | $0 | $499,101 | +$499,101 | 2022-02-14 |
|---|
| Q4 2021 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 0 | 2,210,600 | +2,210,600 | $0 | $494,533 | +$494,533 | 2022-02-14 |
|---|
| Q4 2021 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 0 | 3,986,300 | +3,986,300 | $0 | $479,591 | +$479,591 | 2022-02-14 |
|---|
| Q4 2021 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 0 | 2,868,000 | +2,868,000 | $0 | $426,730 | +$426,730 | 2022-02-14 |
|---|
| Q4 2021 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 0 | 1,823,700 | +1,823,700 | $0 | $407,980 | +$407,980 | 2022-02-14 |
|---|
| Q4 2021 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Put | 0 | 1,174,800 | +1,174,800 | $0 | $302,863 | +$302,863 | 2022-02-14 |
|---|
| Q4 2021 | BNTX
BIONTECH SE | Germany | SPONSORED ADS · Call | 0 | 1,067,000 | +1,067,000 | $0 | $275,073 | +$275,073 | 2022-02-14 |
|---|
| Q4 2021 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 0 | 8,331,000 | +8,331,000 | $0 | $267,425 | +$267,425 | 2022-02-14 |
|---|
| Q4 2021 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 0 | 2,078,400 | +2,078,400 | $0 | $250,052 | +$250,052 | 2022-02-14 |
|---|
| Q4 2021 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 0 | 4,342,900 | +4,342,900 | $0 | $201,510 | +$201,510 | 2022-02-14 |
|---|
| Q4 2021 | JD
JD.COM INC | China | SPON ADR CL A · Call | 0 | 2,648,700 | +2,648,700 | $0 | $185,594 | +$185,594 | 2022-02-14 |
|---|
| Q4 2021 | NIO
NIO INC | China | SPON ADS · Call | 0 | 5,771,100 | +5,771,100 | $0 | $182,828 | +$182,828 | 2022-02-14 |
|---|
| Q4 2021 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 0 | 3,309,700 | +3,309,700 | $0 | $156,086 | +$156,086 | 2022-02-14 |
|---|
| Q4 2021 | JD
JD.COM INC | China | SPON ADR CL A · Put | 0 | 2,058,200 | +2,058,200 | $0 | $144,218 | +$144,218 | 2022-02-14 |
|---|
| Q4 2021 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Put | 0 | 1,846,924 | +1,846,924 | $0 | $107,583 | +$107,583 | 2022-02-14 |
|---|
| Q4 2021 | PDD
PINDUODUO INC | China | SPONSORED ADS · Put | 0 | 1,559,800 | +1,559,800 | $0 | $90,937 | +$90,937 | 2022-02-14 |
|---|
| Q4 2021 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Call | 0 | 1,197,200 | +1,197,200 | $0 | $80,141 | +$80,141 | 2022-02-14 |
|---|
| Q4 2021 | XPEV
XPENG INC | China | ADS · Call | 0 | 1,519,600 | +1,519,600 | $0 | $76,481 | +$76,481 | 2022-02-14 |
|---|
| Q4 2021 | PDD
PINDUODUO INC | China | SPONSORED ADS · Call | 0 | 1,294,600 | +1,294,600 | $0 | $75,475 | +$75,475 | 2022-02-14 |
|---|
| Q4 2021 | XPEV
XPENG INC | China | ADS · Put | 0 | 1,473,400 | +1,473,400 | $0 | $74,156 | +$74,156 | 2022-02-14 |
|---|
| Q4 2021 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 0 | 1,212,800 | +1,212,800 | $0 | $73,192 | +$73,192 | 2022-02-14 |
|---|
| Q4 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | SPON ADR B · Put | 0 | 1,587,600 | +1,587,600 | $0 | $68,822 | +$68,822 | 2022-02-14 |
|---|
| Q4 2021 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 0 | 785,200 | +785,200 | $0 | $68,681 | +$68,681 | 2022-02-14 |
|---|
| Q4 2021 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 0 | 1,028,100 | +1,028,100 | $0 | $62,251 | +$62,251 | 2022-02-14 |
|---|
| Q4 2021 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 0 | 1,037,728 | +1,037,728 | $0 | $60,448 | +$60,448 | 2022-02-14 |
|---|
| Q4 2021 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 0 | 687,600 | +687,600 | $0 | $60,144 | +$60,144 | 2022-02-14 |
|---|
| Q4 2021 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 0 | 2,244,400 | +2,244,400 | $0 | $59,768 | +$59,768 | 2022-02-14 |
|---|
| Q4 2021 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 0 | 1,087,800 | +1,087,800 | $0 | $58,513 | +$58,513 | 2022-02-14 |
|---|
| Q4 2021 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 0 | 4,018,800 | +4,018,800 | $0 | $56,344 | +$56,344 | 2022-02-14 |
|---|
| Q4 2021 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 0 | 1,275,100 | +1,275,100 | $0 | $55,212 | +$55,212 | 2022-02-14 |
|---|
| Q4 2021 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 0 | 1,272,400 | +1,272,400 | $0 | $55,095 | +$55,095 | 2022-02-14 |
|---|
| Q4 2021 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 0 | 4,901,700 | +4,901,700 | $0 | $53,821 | +$53,821 | 2022-02-14 |
|---|
| Q4 2021 | NTES
NETEASE INC | China | SPONSORED ADS · Put | 0 | 482,500 | +482,500 | $0 | $49,109 | +$49,109 | 2022-02-14 |
|---|
| Q4 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | SPON ADR B · Call | 0 | 1,129,400 | +1,129,400 | $0 | $48,959 | +$48,959 | 2022-02-14 |
|---|
| Q4 2021 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 0 | 1,545,300 | +1,545,300 | $0 | $46,591 | +$46,591 | 2022-02-14 |
|---|
| Q4 2021 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Put | 0 | 693,600 | +693,600 | $0 | $41,997 | +$41,997 | 2022-02-14 |
|---|
| Q4 2021 | LI
LI AUTO INC | China | SPONSORED ADS · Call | 0 | 1,307,300 | +1,307,300 | $0 | $41,964 | +$41,964 | 2022-02-14 |
|---|
| Q4 2021 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Call | 0 | 896,300 | +896,300 | $0 | $41,588 | +$41,588 | 2022-02-14 |
|---|
| Q4 2021 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 0 | 1,306,800 | +1,306,800 | $0 | $39,400 | +$39,400 | 2022-02-14 |
|---|
| Q4 2021 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 0 | 1,456,100 | +1,456,100 | $0 | $38,776 | +$38,776 | 2022-02-14 |
|---|
| Q4 2021 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 0 | 2,724,100 | +2,724,100 | $0 | $38,192 | +$38,192 | 2022-02-14 |
|---|
| Q4 2021 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | SPONSORED ADR · Call | 0 | 819,400 | +819,400 | $0 | $36,136 | +$36,136 | 2022-02-14 |
|---|
| Q4 2021 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR · Put | 0 | 534,000 | +534,000 | $0 | $35,746 | +$35,746 | 2022-02-14 |
|---|
| Q4 2021 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | SPONSORED ADR · Put | 0 | 781,700 | +781,700 | $0 | $34,473 | +$34,473 | 2022-02-14 |
|---|
| Q4 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | SPONS ADR A · Put | 0 | 788,000 | +788,000 | $0 | $34,199 | +$34,199 | 2022-02-14 |
|---|
| Q4 2021 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Put | 0 | 1,553,500 | +1,553,500 | $0 | $32,592 | +$32,592 | 2022-02-14 |
|---|
| Q4 2021 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 0 | 1,270,400 | +1,270,400 | $0 | $31,277 | +$31,277 | 2022-02-14 |
|---|
| Q4 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | SPONS ADR A · Call | 0 | 714,100 | +714,100 | $0 | $30,992 | +$30,992 | 2022-02-14 |
|---|
| Q4 2021 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 0 | 302,100 | +302,100 | $0 | $30,748 | +$30,748 | 2022-02-14 |
|---|
| Q4 2021 | SONY
SONY GROUP CORPORATION | Japan | SPONSORED ADR · Call | 0 | 239,900 | +239,900 | $0 | $30,323 | +$30,323 | 2022-02-14 |
|---|
| Q4 2021 | TM
TOYOTA MOTOR CORP | Japan | ADS · Call | 0 | 155,300 | +155,300 | $0 | $28,777 | +$28,777 | 2022-02-14 |
|---|
| Q4 2021 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 0 | 2,549,900 | +2,549,900 | $0 | $27,998 | +$27,998 | 2022-02-14 |
|---|
| Q4 2021 | NVO
NOVO-NORDISK A S | Denmark | ADR · Call | 0 | 245,000 | +245,000 | $0 | $27,440 | +$27,440 | 2022-02-14 |
|---|
| Q4 2021 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 0 | 704,500 | +704,500 | $0 | $26,355 | +$26,355 | 2022-02-14 |
|---|
| Q4 2021 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 0 | 3,195,300 | +3,195,300 | $0 | $25,594 | +$25,594 | 2022-02-14 |
|---|
| Q4 2021 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 0 | 1,596,000 | +1,596,000 | $0 | $23,828 | +$23,828 | 2022-02-14 |
|---|
| Q4 2021 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 0 | 128,300 | +128,300 | $0 | $22,232 | +$22,232 | 2022-02-14 |
|---|
| Q4 2021 | BEKE
KE HLDGS INC | China | SPONSORED ADS · Put | 0 | 1,074,800 | +1,074,800 | $0 | $21,625 | +$21,625 | 2022-02-14 |
|---|
| Q4 2021 | SONY
SONY GROUP CORPORATION | Japan | SPONSORED ADR · Put | 0 | 155,000 | +155,000 | $0 | $19,592 | +$19,592 | 2022-02-14 |
|---|
| Q4 2021 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Call | 0 | 888,400 | +888,400 | $0 | $18,639 | +$18,639 | 2022-02-14 |
|---|
| Q4 2021 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 0 | 107,200 | +107,200 | $0 | $18,576 | +$18,576 | 2022-02-14 |
|---|
| Q4 2021 | K
KINROSS GOLD CORP | Canada | COM · Put | 0 | 3,107,600 | +3,107,600 | $0 | $18,055 | +$18,055 | 2022-02-14 |
|---|
| Q4 2021 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Put | 0 | 1,133,400 | +1,133,400 | $0 | $16,922 | +$16,922 | 2022-02-14 |
|---|
| Q4 2021 | LNWO
SCIENTIFIC GAMES CORP | United States | COM · Call | 0 | 245,900 | +245,900 | $0 | $16,434 | +$16,434 | 2022-02-14 |
|---|
| Q4 2021 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Put | 0 | 268,600 | +268,600 | $0 | $16,210 | +$16,210 | 2022-02-14 |
|---|
| Q4 2021 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 0 | 362,300 | +362,300 | $0 | $15,767 | +$15,767 | 2022-02-14 |
|---|
| Q4 2021 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 0 | 139,000 | +139,000 | $0 | $15,568 | +$15,568 | 2022-02-14 |
|---|
| Q4 2021 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Call | 0 | 2,485,700 | +2,485,700 | $0 | $15,461 | +$15,461 | 2022-02-14 |
|---|
| Q4 2021 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 0 | 409,200 | +409,200 | $0 | $15,308 | +$15,308 | 2022-02-14 |
|---|
| Q4 2021 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Put | 0 | 465,300 | +465,300 | $0 | $14,931 | +$14,931 | 2022-02-14 |
|---|
| Q4 2021 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 0 | 264,700 | +264,700 | $0 | $14,238 | +$14,238 | 2022-02-14 |
|---|
| Q4 2021 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 0 | 1,192,800 | +1,192,800 | $0 | $13,598 | +$13,598 | 2022-02-14 |
|---|
| Q4 2021 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 0 | 289,500 | +289,500 | $0 | $13,305 | +$13,305 | 2022-02-14 |
|---|
| Q4 2021 | SAP
SAP SE | Germany | SPON ADR · Put | 0 | 94,700 | +94,700 | $0 | $13,268 | +$13,268 | 2022-02-14 |
|---|
| Q4 2021 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 0 | 290,800 | +290,800 | $0 | $13,211 | +$13,211 | 2022-02-14 |
|---|
| Q4 2021 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 0 | 793,200 | +793,200 | $0 | $12,683 | +$12,683 | 2022-02-14 |
|---|
| Q4 2021 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 0 | 32,800 | +32,800 | $0 | $11,486 | +$11,486 | 2022-02-14 |
|---|
| Q4 2021 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 0 | 1,007,200 | +1,007,200 | $0 | $11,482 | +$11,482 | 2022-02-14 |
|---|
| Q4 2021 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 0 | 236,500 | +236,500 | $0 | $11,153 | +$11,153 | 2022-02-14 |
|---|
| Q4 2021 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Put | 0 | 241,100 | +241,100 | $0 | $10,953 | +$10,953 | 2022-02-14 |
|---|
| Q4 2021 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 0 | 1,358,700 | +1,358,700 | $0 | $10,883 | +$10,883 | 2022-02-14 |
|---|
| Q4 2021 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 0 | 49,400 | +49,400 | $0 | $10,875 | +$10,875 | 2022-02-14 |
|---|
| Q4 2021 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Put | 0 | 282,100 | +282,100 | $0 | $10,768 | +$10,768 | 2022-02-14 |
|---|
| Q4 2021 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR · Call | 0 | 1,113,700 | +1,113,700 | $0 | $10,736 | +$10,736 | 2022-02-14 |
|---|
| Q4 2021 | TM
TOYOTA MOTOR CORP | Japan | ADS · Put | 0 | 57,100 | +57,100 | $0 | $10,581 | +$10,581 | 2022-02-14 |
|---|
| Q4 2021 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Put | 0 | 213,800 | +213,800 | $0 | $10,575 | +$10,575 | 2022-02-14 |
|---|
| Q4 2021 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 0 | 1,699,400 | +1,699,400 | $0 | $10,570 | +$10,570 | 2022-02-14 |
|---|
| Q4 2021 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 0 | 2,271,300 | +2,271,300 | $0 | $10,357 | +$10,357 | 2022-02-14 |
|---|
| Q4 2021 | SAP
SAP SE | Germany | SPON ADR · Call | 0 | 72,300 | +72,300 | $0 | $10,130 | +$10,130 | 2022-02-14 |
|---|
| Q4 2021 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 0 | 42,700 | +42,700 | $0 | $9,400 | +$9,400 | 2022-02-14 |
|---|
| Q4 2021 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Call | 0 | 851,000 | +851,000 | $0 | $9,250 | +$9,250 | 2022-02-14 |
|---|
| Q4 2021 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 0 | 372,600 | +372,600 | $0 | $9,173 | +$9,173 | 2022-02-14 |
|---|
| Q4 2021 | SNY
SANOFI | France | SPONSORED ADR · Call | 0 | 181,500 | +181,500 | $0 | $9,093 | +$9,093 | 2022-02-14 |
|---|
| Q4 2021 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 0 | 365,600 | +365,600 | $0 | $8,954 | +$8,954 | 2022-02-14 |
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| Q4 2021 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 0 | 764,200 | +764,200 | $0 | $8,941 | +$8,941 | 2022-02-14 |
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| Q4 2021 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 0 | 173,600 | +173,600 | $0 | $8,795 | +$8,795 | 2022-02-14 |
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| Q4 2021 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 0 | 172,100 | +172,100 | $0 | $8,512 | +$8,512 | 2022-02-14 |
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