CITADEL ADVISORS LLC historic quarter change: Foreign Options, Reduced
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.
- Q2 2020: Stock BABA; Country of operation China; Class Depository Receipt · Put; Shares before 5,068,600.
- Q2 2020: Stock NIO; Country of operation China; Class Depository Receipt · Put; Shares before 27,384,000.
- Q2 2020: Stock JD; Country of operation China; Class Depository Receipt · Put; Shares before 3,420,200.
- Q2 2020: Stock SE; Country of operation Singapore; Class Depository Receipt · Put; Shares before 582,900.
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 |
|---|
| Q2 2020 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt · Put | 5,068,600 | 4,066,600 | -1,002,000 | $985,741 | $877,166 | -$108,575 | 2020-08-14 |
|---|
| Q2 2020 | NIO
NIO INC | China | Depository Receipt · Put | 27,384,000 | 17,492,500 | -9,891,500 | $76,127 | $135,042 | +$58,915 | 2020-08-14 |
|---|
| Q2 2020 | JD
JD.COM INC | China | Depository Receipt · Put | 3,420,200 | 3,131,600 | -288,600 | $138,518 | $188,460 | +$49,942 | 2020-08-14 |
|---|
| Q2 2020 | SE
SEA LTD | Singapore | Depository Receipt · Put | 582,900 | 494,300 | -88,600 | $25,828 | $53,009 | +$27,181 | 2020-08-14 |
|---|
| Q2 2020 | PDD
PINDUODUO INC | China | Depository Receipt · Call | 616,300 | 496,300 | -120,000 | $22,205 | $42,602 | +$20,397 | 2020-08-14 |
|---|
| Q2 2020 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Call | 985,400 | 392,400 | -593,000 | $27,601 | $9,155 | -$18,446 | 2020-08-14 |
|---|
| Q2 2020 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt · Put | 1,155,000 | 632,000 | -523,000 | $32,352 | $14,745 | -$17,607 | 2020-08-14 |
|---|
| Q2 2020 | JD
JD.COM INC | China | Depository Receipt · Call | 2,530,400 | 1,453,100 | -1,077,300 | $102,481 | $87,448 | -$15,033 | 2020-08-14 |
|---|
| Q2 2020 | BIDU
BAIDU INC | China | Depository Receipt · Put | 1,379,200 | 1,278,900 | -100,300 | $139,010 | $153,327 | +$14,317 | 2020-08-14 |
|---|
| Q2 2020 | BIDU
BAIDU INC | China | Depository Receipt · Call | 1,122,600 | 825,200 | -297,400 | $113,147 | $98,933 | -$14,214 | 2020-08-14 |
|---|
| Q2 2020 | TCOM
TRIP COM GROUP LTD | China | Depository Receipt · Put | 806,100 | 380,400 | -425,700 | $18,903 | $9,860 | -$9,043 | 2020-08-14 |
|---|
| Q2 2020 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Depository Receipt · Call | 359,900 | 139,300 | -220,600 | $13,557 | $4,686 | -$8,871 | 2020-08-14 |
|---|
| Q2 2020 | SAP
SAP SE | Germany | Depository Receipt · Put | 94,800 | 14,800 | -80,000 | $10,475 | $2,072 | -$8,403 | 2020-08-14 |
|---|
| Q2 2020 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Call | 242,000 | 132,600 | -109,400 | $20,706 | $13,163 | -$7,543 | 2020-08-14 |
|---|
| Q2 2020 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Put | 5,799,900 | 4,653,300 | -1,146,600 | $31,899 | $38,483 | +$6,584 | 2020-08-14 |
|---|
| Q2 2020 | BP
BP PLC | United Kingdom | Depository Receipt · Call | 2,425,700 | 2,259,900 | -165,800 | $59,163 | $52,701 | -$6,462 | 2020-08-14 |
|---|
| Q2 2020 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt · Put | 641,100 | 308,900 | -332,200 | $8,828 | $4,924 | -$3,904 | 2020-08-14 |
|---|
| Q2 2020 | MOMO INC
CUSIP 60879B107 | — | Depository Receipt · Call | 391,400 | 281,900 | -109,500 | $8,489 | $4,928 | -$3,561 | 2020-08-14 |
|---|
| Q2 2020 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt · Put | 2,570,900 | 1,605,900 | -965,000 | $23,087 | $19,801 | -$3,286 | 2020-08-14 |
|---|
| Q2 2020 | NVS
NOVARTIS AG | Switzerland | Depository Receipt · Put | 186,600 | 141,300 | -45,300 | $15,385 | $12,341 | -$3,044 | 2020-08-14 |
|---|
| Q2 2020 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Depository Receipt · Call | 115,700 | 105,700 | -10,000 | $10,132 | $12,972 | +$2,840 | 2020-08-14 |
|---|
| Q2 2020 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt · Call | 5,084,300 | 3,722,000 | -1,362,300 | $27,964 | $30,781 | +$2,817 | 2020-08-14 |
|---|
| Q2 2020 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt · Call | 3,047,000 | 2,437,700 | -609,300 | $27,362 | $30,057 | +$2,695 | 2020-08-14 |
|---|
| Q2 2020 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt · Call | 109,900 | 29,500 | -80,400 | $3,757 | $1,145 | -$2,612 | 2020-08-14 |
|---|
| Q2 2020 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Depository Receipt · Put | 232,900 | 153,300 | -79,600 | $8,825 | $6,253 | -$2,572 | 2020-08-14 |
|---|
| Q2 2020 | AMARIN CORP PLC
CUSIP 023111206 | — | Depository Receipt · Call | 1,322,800 | 1,049,400 | -273,400 | $5,291 | $7,262 | +$1,971 | 2020-08-14 |
|---|
| Q2 2020 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | Depository Receipt · Put | 191,900 | 174,200 | -17,700 | $3,191 | $5,137 | +$1,946 | 2020-08-14 |
|---|
| Q2 2020 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Depository Receipt · Put | 72,100 | 65,800 | -6,300 | $6,314 | $8,075 | +$1,761 | 2020-08-14 |
|---|
| Q2 2020 | BHP
BHP GROUP LTD | Australia | Depository Receipt · Put | 171,000 | 94,100 | -76,900 | $6,274 | $4,680 | -$1,594 | 2020-08-14 |
|---|
| Q2 2020 | HDB
HDFC BANK LTD | India | Depository Receipt · Call | 73,600 | 28,300 | -45,300 | $2,831 | $1,287 | -$1,544 | 2020-08-14 |
|---|
| Q2 2020 | RIO
RIO TINTO PLC | Australia | Depository Receipt · Call | 250,800 | 176,800 | -74,000 | $11,426 | $9,933 | -$1,493 | 2020-08-14 |
|---|
| Q2 2020 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | Depository Receipt · Call | 626,000 | 613,300 | -12,700 | $9,503 | $10,996 | +$1,493 | 2020-08-14 |
|---|
| Q2 2020 | AMARIN CORP PLC
CUSIP 023111206 | — | Depository Receipt · Put | 1,140,800 | 869,600 | -271,200 | $4,563 | $6,018 | +$1,455 | 2020-08-14 |
|---|
| Q2 2020 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt · Call | 21,700 | 9,200 | -12,500 | $2,603 | $1,156 | -$1,447 | 2020-08-14 |
|---|
| Q2 2020 | NGG
NATIONAL GRID PLC | United Kingdom | Depository Receipt · Call | 49,000 | 23,600 | -25,400 | $2,855 | $1,433 | -$1,422 | 2020-08-14 |
|---|
| Q2 2020 | DEO
DIAGEO P L C | United Kingdom | Depository Receipt · Call | 36,700 | 24,400 | -12,300 | $4,665 | $3,279 | -$1,386 | 2020-08-14 |
|---|
| Q2 2020 | ABBNY
ABB LTD | Switzerland | Depository Receipt · Call | 142,800 | 51,100 | -91,700 | $2,465 | $1,153 | -$1,312 | 2020-08-14 |
|---|
| Q2 2020 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt · Call | 26,300 | 10,500 | -15,800 | $3,238 | $1,978 | -$1,260 | 2020-08-14 |
|---|
| Q2 2020 | SNY
SANOFI | France | Depository Receipt · Call | 116,400 | 77,900 | -38,500 | $5,089 | $3,977 | -$1,112 | 2020-08-14 |
|---|
| Q2 2020 | DEO
DIAGEO P L C | United Kingdom | Depository Receipt · Put | 27,500 | 18,100 | -9,400 | $3,496 | $2,432 | -$1,064 | 2020-08-14 |
|---|
| Q2 2020 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | Depository Receipt · Call | 88,200 | 65,600 | -22,600 | $9,547 | $8,543 | -$1,004 | 2020-08-14 |
|---|
| Q2 2020 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Call | 325,900 | 267,600 | -58,300 | $3,161 | $4,137 | +$976 | 2020-08-14 |
|---|
| Q2 2020 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt · Call | 387,800 | 142,800 | -245,000 | $1,757 | $808 | -$949 | 2020-08-14 |
|---|
| Q2 2020 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Depository Receipt · Put | 367,000 | 202,000 | -165,000 | $2,969 | $2,083 | -$886 | 2020-08-14 |
|---|
| Q2 2020 | NICE
NICE LTD | Israel | Depository Receipt · Put | 19,300 | 18,800 | -500 | $2,771 | $3,558 | +$787 | 2020-08-14 |
|---|
| Q2 2020 | CNOOC LIMITED
CUSIP 126132109 | — | Depository Receipt · Call | 13,200 | 5,200 | -8,000 | $1,366 | $587 | -$779 | 2020-08-14 |
|---|
| Q2 2020 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt · Call | 424,600 | 344,300 | -80,300 | $20,292 | $19,546 | -$746 | 2020-08-14 |
|---|
| Q2 2020 | HMC
HONDA MOTOR LTD | Japan | Depository Receipt · Call | 43,900 | 13,900 | -30,000 | $986 | $355 | -$631 | 2020-08-14 |
|---|
| Q2 2020 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Depository Receipt · Call | 24,700 | 13,900 | -10,800 | $1,203 | $583 | -$620 | 2020-08-14 |
|---|
| Q2 2020 | VALE
VALE S A | Brazil | Depository Receipt · Put | 3,056,800 | 2,398,500 | -658,300 | $25,341 | $24,729 | -$612 | 2020-08-14 |
|---|
| Q2 2020 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | Depository Receipt · Call | 143,900 | 67,700 | -76,200 | $1,143 | $547 | -$596 | 2020-08-14 |
|---|
| Q2 2020 | AUDIOCODES LTD
CUSIP M15342104 | Israel | Cmn · Put | 129,100 | 78,300 | -50,800 | $3,084 | $2,489 | -$595 | 2020-08-14 |
|---|
| Q2 2020 | CNOOC LIMITED
CUSIP 126132109 | — | Depository Receipt · Put | 39,300 | 31,200 | -8,100 | $4,066 | $3,521 | -$545 | 2020-08-14 |
|---|
| Q2 2020 | ERIC
ERICSSON | Sweden | Depository Receipt · Put | 118,300 | 44,400 | -73,900 | $957 | $413 | -$544 | 2020-08-14 |
|---|
| Q2 2020 | QIWI PLC
CUSIP 74735M108 | — | Depository Receipt · Put | 121,000 | 47,500 | -73,500 | $1,296 | $823 | -$473 | 2020-08-14 |
|---|
| Q2 2020 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Depository Receipt · Call | 310,800 | 289,000 | -21,800 | $2,514 | $2,980 | +$466 | 2020-08-14 |
|---|
| Q2 2020 | RIO
RIO TINTO PLC | Australia | Depository Receipt · Put | 137,200 | 103,200 | -34,000 | $6,251 | $5,798 | -$453 | 2020-08-14 |
|---|
| Q2 2020 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt · Put | 7,800 | 2,900 | -4,900 | $878 | $429 | -$449 | 2020-08-14 |
|---|
| Q2 2020 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Depository Receipt · Put | 49,800 | 47,300 | -2,500 | $2,425 | $1,985 | -$440 | 2020-08-14 |
|---|
| Q2 2020 | ARGX
ARGENX SE | Netherlands | Depository Receipt · Put | 12,300 | 9,100 | -3,200 | $1,620 | $2,050 | +$430 | 2020-08-14 |
|---|
| Q2 2020 | ABBNY
ABB LTD | Switzerland | Depository Receipt · Put | 62,600 | 29,000 | -33,600 | $1,080 | $654 | -$426 | 2020-08-14 |
|---|
| Q2 2020 | IBN
ICICI BANK LIMITED | India | Depository Receipt · Call | 127,900 | 76,000 | -51,900 | $1,087 | $706 | -$381 | 2020-08-14 |
|---|
| Q2 2020 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt · Put | 6,500 | 6,100 | -400 | $800 | $1,149 | +$349 | 2020-08-14 |
|---|
| Q2 2020 | SNY
SANOFI | France | Depository Receipt · Put | 56,800 | 55,400 | -1,400 | $2,483 | $2,828 | +$345 | 2020-08-14 |
|---|
| Q2 2020 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt · Call | 363,900 | 300,000 | -63,900 | $1,477 | $1,143 | -$334 | 2020-08-14 |
|---|
| Q2 2020 | LINE CORP
CUSIP 53567X101 | — | Depository Receipt · Put | 11,600 | 4,700 | -6,900 | $558 | $235 | -$323 | 2020-08-14 |
|---|
| Q2 2020 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt · Call | 497,300 | 416,800 | -80,500 | $2,074 | $2,397 | +$323 | 2020-08-14 |
|---|
| Q2 2020 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Depository Receipt · Call | 114,700 | 81,300 | -33,400 | $1,351 | $1,032 | -$319 | 2020-08-14 |
|---|
| Q2 2020 | VIPS
VIPSHOP HOLDINGS LIMITED | China | Depository Receipt · Put | 199,100 | 171,300 | -27,800 | $3,102 | $3,411 | +$309 | 2020-08-14 |
|---|
| Q2 2020 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt · Put | 366,800 | 312,350 | -54,450 | $1,489 | $1,190 | -$299 | 2020-08-14 |
|---|
| Q2 2020 | EMBJ
EMBRAER S.A. | Brazil | Depository Receipt · Put | 184,000 | 178,100 | -5,900 | $1,362 | $1,065 | -$297 | 2020-08-14 |
|---|
| Q2 2020 | JMIA
JUMIA TECHNOLOGIES AG | Germany | Depository Receipt · Call | 125,100 | 120,300 | -4,800 | $365 | $660 | +$295 | 2020-08-14 |
|---|
| Q2 2020 | INFY
INFOSYS LTD | India | Depository Receipt · Call | 59,900 | 20,400 | -39,500 | $492 | $197 | -$295 | 2020-08-14 |
|---|
| Q2 2020 | JKS
JINKOSOLAR HLDG CO LTD | China | Depository Receipt · Call | 135,900 | 128,600 | -7,300 | $2,018 | $2,278 | +$260 | 2020-08-14 |
|---|
| Q2 2020 | SAP
SAP SE | Germany | Depository Receipt · Call | 81,500 | 62,500 | -19,000 | $9,006 | $8,750 | -$256 | 2020-08-14 |
|---|
| Q2 2020 | ZLAB
ZAI LAB LTD | China | Depository Receipt · Put | 9,100 | 8,700 | -400 | $468 | $715 | +$247 | 2020-08-14 |
|---|
| Q2 2020 | SBSW
SIBANYE STILLWATER LTD | South Africa | Depository Receipt · Put | 92,400 | 77,800 | -14,600 | $436 | $673 | +$237 | 2020-08-14 |
|---|
| Q2 2020 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt · Put | 39,100 | 35,600 | -3,500 | $4,690 | $4,472 | -$218 | 2020-08-14 |
|---|
| Q2 2020 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Depository Receipt · Call | 306,800 | 155,300 | -151,500 | $841 | $643 | -$198 | 2020-08-14 |
|---|
| Q2 2020 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt · Call | 277,500 | 205,400 | -72,100 | $7,348 | $7,540 | +$192 | 2020-08-14 |
|---|
| Q2 2020 | PUK
PRUDENTIAL PLC | United Kingdom | Depository Receipt · Put | 17,900 | 8,300 | -9,600 | $444 | $252 | -$192 | 2020-08-14 |
|---|
| Q2 2020 | DQ
DAQO NEW ENERGY CORP | China | Depository Receipt · Call | 17,900 | 16,400 | -1,500 | $1,037 | $1,218 | +$181 | 2020-08-14 |
|---|
| Q2 2020 | PETROCHINA CO LTD
CUSIP 71646E100 | — | Depository Receipt · Put | 13,500 | 9,600 | -3,900 | $486 | $317 | -$169 | 2020-08-14 |
|---|
| Q2 2020 | HTT
QUDIAN INC | China | Depository Receipt · Put | 674,100 | 625,700 | -48,400 | $1,213 | $1,064 | -$149 | 2020-08-14 |
|---|
| Q2 2020 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt · Call | 27,000 | 17,900 | -9,100 | $776 | $627 | -$149 | 2020-08-14 |
|---|
| Q2 2020 | GFI
GOLD FIELDS LTD | South Africa | Depository Receipt · Put | 69,100 | 50,400 | -18,700 | $328 | $474 | +$146 | 2020-08-14 |
|---|
| Q2 2020 | BHP
BHP GROUP LTD | Australia | Depository Receipt · Call | 334,000 | 243,500 | -90,500 | $12,254 | $12,109 | -$145 | 2020-08-14 |
|---|
| Q2 2020 | ING
ING GROEP N.V. | Netherlands | Depository Receipt · Put | 78,900 | 38,100 | -40,800 | $406 | $263 | -$143 | 2020-08-14 |
|---|
| Q2 2020 | HUYA
HUYA INC | China | Depository Receipt · Put | 424,900 | 392,600 | -32,300 | $7,202 | $7,330 | +$128 | 2020-08-14 |
|---|
| Q2 2020 | AUDIOCODES LTD
CUSIP M15342104 | Israel | Cmn · Call | 126,300 | 98,700 | -27,600 | $3,017 | $3,138 | +$121 | 2020-08-14 |
|---|
| Q2 2020 | BEST INC
CUSIP 08653C106 | — | Depository Receipt · Call | 29,200 | 10,700 | -18,500 | $156 | $46 | -$110 | 2020-08-14 |
|---|
| Q2 2020 | CHINA SOUTHN AIRLS LTD
CUSIP 169409109 | — | Depository Receipt · Put | 21,900 | 17,300 | -4,600 | $476 | $382 | -$94 | 2020-08-14 |
|---|
| Q2 2020 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | — | Depository Receipt · Put | 43,000 | 22,000 | -21,000 | $169 | $97 | -$72 | 2020-08-14 |
|---|
| Q2 2020 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Depository Receipt · Put | 34,100 | 26,200 | -7,900 | $402 | $332 | -$70 | 2020-08-14 |
|---|
| Q2 2020 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | Depository Receipt · Put | 26,600 | 19,500 | -7,100 | $260 | $197 | -$63 | 2020-08-14 |
|---|
| Q2 2020 | GMAB
GENMAB A/S | Denmark | Depository Receipt · Put | 12,100 | 9,400 | -2,700 | $256 | $319 | +$63 | 2020-08-14 |
|---|
| Q2 2020 | GGB
GERDAU SA | Brazil | Depository Receipt · Call | 62,600 | 61,600 | -1,000 | $120 | $182 | +$62 | 2020-08-14 |
|---|
| Q2 2020 | XNET
XUNLEI LTD | China | Depository Receipt · Put | 95,300 | 73,100 | -22,200 | $314 | $254 | -$60 | 2020-08-14 |
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| Q2 2020 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | Depository Receipt · Call | 22,000 | 12,000 | -10,000 | $60 | $120 | +$60 | 2020-08-14 |
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| Q2 2020 | ATHM
AUTOHOME INC | China | Depository Receipt · Put | 12,200 | 10,700 | -1,500 | $866 | $808 | -$58 | 2020-08-14 |
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