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.
- Q4 2020: Stock NIO; Country of operation China; Class SPON ADS · Put; Shares before 22,776,100.
- Q4 2020: Stock GOTU; Country of operation China; Class SPONSORED ADS · Put; Shares before 1,100,800.
- Q4 2020: Stock SE; Country of operation Singapore; Class SPONSORD ADS · Put; Shares before 673,600.
- Q4 2020: Stock GOTU; Country of operation China; Class SPONSORED ADS · Call; Shares before 697,800.
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 2020 | NIO
NIO INC | China | SPON ADS · Put | 22,776,100 | 18,656,300 | -4,119,800 | $483,309 | $909,308 | +$425,999 | 2021-02-16 |
|---|
| Q4 2020 | GOTU
GSX TECHEDU INC | China | SPONSORED ADS · Put | 1,100,800 | 688,500 | -412,300 | $99,193 | $35,602 | -$63,591 | 2021-02-16 |
|---|
| Q4 2020 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 673,600 | 669,200 | -4,400 | $103,761 | $133,204 | +$29,443 | 2021-02-16 |
|---|
| Q4 2020 | GOTU
GSX TECHEDU INC | China | SPONSORED ADS · Call | 697,800 | 689,000 | -8,800 | $62,879 | $35,628 | -$27,251 | 2021-02-16 |
|---|
| Q4 2020 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 888,600 | 826,800 | -61,800 | $7,100 | $33,361 | +$26,261 | 2021-02-16 |
|---|
| Q4 2020 | JD
JD.COM INC | China | SPON ADR CL A · Call | 1,871,200 | 1,870,700 | -500 | $145,224 | $164,435 | +$19,211 | 2021-02-16 |
|---|
| Q4 2020 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR · Call | 564,700 | 267,700 | -297,000 | $30,946 | $13,382 | -$17,564 | 2021-02-16 |
|---|
| Q4 2020 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Put | 1,346,700 | 849,200 | -497,500 | $109,177 | $92,597 | -$16,580 | 2021-02-16 |
|---|
| Q4 2020 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 772,700 | 371,300 | -401,400 | $25,105 | $12,754 | -$12,351 | 2021-02-16 |
|---|
| Q4 2020 | MOMO INC
CUSIP 60879B107 | — | ADR · Put | 1,408,400 | 827,100 | -581,300 | $19,380 | $11,546 | -$7,834 | 2021-02-16 |
|---|
| Q4 2020 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Put | 5,205,500 | 3,952,700 | -1,252,800 | $37,063 | $44,389 | +$7,326 | 2021-02-16 |
|---|
| Q4 2020 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 184,900 | 153,700 | -31,200 | $19,122 | $24,836 | +$5,714 | 2021-02-16 |
|---|
| Q4 2020 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR · Call | 1,615,900 | 1,498,300 | -117,600 | $11,505 | $16,826 | +$5,321 | 2021-02-16 |
|---|
| Q4 2020 | NICE
NICE LTD | Israel | SPONSORED ADR · Put | 33,300 | 9,600 | -23,700 | $7,560 | $2,722 | -$4,838 | 2021-02-16 |
|---|
| Q4 2020 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 44,000 | 18,300 | -25,700 | $9,989 | $5,189 | -$4,800 | 2021-02-16 |
|---|
| Q4 2020 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 274,900 | 252,700 | -22,200 | $13,734 | $18,260 | +$4,526 | 2021-02-16 |
|---|
| Q4 2020 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 548,200 | 289,651 | -258,549 | $9,780 | $5,272 | -$4,508 | 2021-02-16 |
|---|
| Q4 2020 | K
KINROSS GOLD CORP | Canada | COM · Call | 651,400 | 225,900 | -425,500 | $5,745 | $1,658 | -$4,087 | 2021-02-16 |
|---|
| Q4 2020 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 464,800 | 311,800 | -153,000 | $14,474 | $10,517 | -$3,957 | 2021-02-16 |
|---|
| Q4 2020 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 327,400 | 56,700 | -270,700 | $4,836 | $1,091 | -$3,745 | 2021-02-16 |
|---|
| Q4 2020 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR · Put | 329,500 | 223,100 | -106,400 | $8,692 | $5,047 | -$3,645 | 2021-02-16 |
|---|
| Q4 2020 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | SPONS ADR A · Put | 818,400 | 688,900 | -129,500 | $20,599 | $24,208 | +$3,609 | 2021-02-16 |
|---|
| Q4 2020 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 683,900 | 654,400 | -29,500 | $13,391 | $16,956 | +$3,565 | 2021-02-16 |
|---|
| Q4 2020 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS · Put | 354,200 | 329,400 | -24,800 | $26,933 | $23,555 | -$3,378 | 2021-02-16 |
|---|
| Q4 2020 | BP
BP PLC | United Kingdom | SPONSORED ADR · Put | 3,094,100 | 2,786,200 | -307,900 | $54,023 | $57,173 | +$3,150 | 2021-02-16 |
|---|
| Q4 2020 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 327,200 | 84,200 | -243,000 | $4,519 | $1,427 | -$3,092 | 2021-02-16 |
|---|
| Q4 2020 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | SPONSORED ADR · Put | 209,800 | 130,000 | -79,800 | $6,747 | $3,710 | -$3,037 | 2021-02-16 |
|---|
| Q4 2020 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Put | 107,800 | 8,700 | -99,100 | $2,744 | $243 | -$2,501 | 2021-02-16 |
|---|
| Q4 2020 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 159,700 | 67,400 | -92,300 | $3,825 | $1,343 | -$2,482 | 2021-02-16 |
|---|
| Q4 2020 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR · Call | 386,300 | 332,800 | -53,500 | $20,814 | $23,266 | +$2,452 | 2021-02-16 |
|---|
| Q4 2020 | LNWO
SCIENTIFIC GAMES CORP | United States | COM · Call | 348,100 | 236,600 | -111,500 | $12,152 | $9,817 | -$2,335 | 2021-02-16 |
|---|
| Q4 2020 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A · Put | 254,300 | 221,300 | -33,000 | $3,977 | $6,221 | +$2,244 | 2021-02-16 |
|---|
| Q4 2020 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 654,600 | 615,100 | -39,500 | $9,668 | $11,835 | +$2,167 | 2021-02-16 |
|---|
| Q4 2020 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 32,000 | 24,400 | -7,600 | $4,541 | $2,415 | -$2,126 | 2021-02-16 |
|---|
| Q4 2020 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR · Call | 434,500 | 231,600 | -202,900 | $5,831 | $3,817 | -$2,014 | 2021-02-16 |
|---|
| Q4 2020 | TOTAL SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 70,800 | 10,100 | -60,700 | $2,428 | $423 | -$2,005 | 2021-02-16 |
|---|
| Q4 2020 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 678,300 | 587,200 | -91,100 | $13,281 | $15,214 | +$1,933 | 2021-02-16 |
|---|
| Q4 2020 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Call | 131,500 | 83,900 | -47,600 | $4,137 | $2,311 | -$1,826 | 2021-02-16 |
|---|
| Q4 2020 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Put | 2,074,900 | 2,034,600 | -40,300 | $7,677 | $9,502 | +$1,825 | 2021-02-16 |
|---|
| Q4 2020 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Call | 205,600 | 38,700 | -166,900 | $2,706 | $883 | -$1,823 | 2021-02-16 |
|---|
| Q4 2020 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS · Call | 209,300 | 191,400 | -17,900 | $10,823 | $12,506 | +$1,683 | 2021-02-16 |
|---|
| Q4 2020 | SONY
SONY CORP | Japan | SPONSORED ADR · Put | 200,600 | 168,800 | -31,800 | $15,396 | $17,066 | +$1,670 | 2021-02-16 |
|---|
| Q4 2020 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Put | 238,000 | 87,000 | -151,000 | $2,592 | $1,040 | -$1,552 | 2021-02-16 |
|---|
| Q4 2020 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Call | 16,300 | 12,200 | -4,100 | $4,669 | $3,152 | -$1,517 | 2021-02-16 |
|---|
| Q4 2020 | TOTAL SE
CUSIP 89151E109 | — | SPONSORED ADS · Put | 78,600 | 28,500 | -50,100 | $2,696 | $1,194 | -$1,502 | 2021-02-16 |
|---|
| Q4 2020 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 117,400 | 104,800 | -12,600 | $3,360 | $4,795 | +$1,435 | 2021-02-16 |
|---|
| Q4 2020 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Put | 513,800 | 175,100 | -338,700 | $3,134 | $1,719 | -$1,415 | 2021-02-16 |
|---|
| Q4 2020 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Put | 107,000 | 72,900 | -34,100 | $1,986 | $619 | -$1,367 | 2021-02-16 |
|---|
| Q4 2020 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Put | 75,900 | 38,000 | -37,900 | $2,388 | $1,047 | -$1,341 | 2021-02-16 |
|---|
| Q4 2020 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Put | 382,800 | 382,100 | -700 | $3,480 | $4,814 | +$1,334 | 2021-02-16 |
|---|
| Q4 2020 | IBN
ICICI BANK LIMITED | India | ADR · Put | 277,000 | 272,900 | -4,100 | $2,723 | $4,055 | +$1,332 | 2021-02-16 |
|---|
| Q4 2020 | LNWO
SCIENTIFIC GAMES CORP | United States | COM · Put | 305,000 | 226,600 | -78,400 | $10,648 | $9,402 | -$1,246 | 2021-02-16 |
|---|
| Q4 2020 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 149,800 | 112,200 | -37,600 | $2,975 | $1,788 | -$1,187 | 2021-02-16 |
|---|
| Q4 2020 | NOK
NOKIA CORP | Finland | SPONSORED ADR · Put | 2,851,600 | 2,567,900 | -283,700 | $11,150 | $10,040 | -$1,110 | 2021-02-16 |
|---|
| Q4 2020 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | ADS · Put | 96,500 | 72,300 | -24,200 | $9,394 | $8,344 | -$1,050 | 2021-02-16 |
|---|
| Q4 2020 | HTHT
HUAZHU GROUP LTD | China | SPONSORED ADS · Put | 39,700 | 18,300 | -21,400 | $1,717 | $824 | -$893 | 2021-02-16 |
|---|
| Q4 2020 | E
ENI S P A | Italy | SPONSORED ADR · Call | 100,200 | 33,600 | -66,600 | $1,557 | $692 | -$865 | 2021-02-16 |
|---|
| Q4 2020 | CRTO
CRITEO S A | France | SPONS ADS · Put | 104,500 | 99,600 | -4,900 | $1,274 | $2,043 | +$769 | 2021-02-16 |
|---|
| Q4 2020 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Put | 14,600 | 10,500 | -4,100 | $3,833 | $3,088 | -$745 | 2021-02-16 |
|---|
| Q4 2020 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Call | 97,600 | 64,600 | -33,000 | $2,484 | $1,806 | -$678 | 2021-02-16 |
|---|
| Q4 2020 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | SPON ADR H SHS · Put | 61,600 | 40,800 | -20,800 | $2,492 | $1,820 | -$672 | 2021-02-16 |
|---|
| Q4 2020 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Put | 64,000 | 18,300 | -45,700 | $915 | $285 | -$630 | 2021-02-16 |
|---|
| Q4 2020 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 31,200 | 31,000 | -200 | $4,295 | $4,923 | +$628 | 2021-02-16 |
|---|
| Q4 2020 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 22,800 | 9,600 | -13,200 | $1,086 | $474 | -$612 | 2021-02-16 |
|---|
| Q4 2020 | QIWI PLC
CUSIP 74735M108 | — | SPON ADR REP B · Put | 72,300 | 62,500 | -9,800 | $1,254 | $644 | -$610 | 2021-02-16 |
|---|
| Q4 2020 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 38,200 | 24,600 | -13,600 | $1,819 | $1,215 | -$604 | 2021-02-16 |
|---|
| Q4 2020 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 236,900 | 127,500 | -109,400 | $1,715 | $1,114 | -$601 | 2021-02-16 |
|---|
| Q4 2020 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 12,200 | 7,800 | -4,400 | $1,883 | $1,301 | -$582 | 2021-02-16 |
|---|
| Q4 2020 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 21,500 | 15,000 | -6,500 | $2,960 | $2,382 | -$578 | 2021-02-16 |
|---|
| Q4 2020 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 20,000 | 8,700 | -11,300 | $986 | $441 | -$545 | 2021-02-16 |
|---|
| Q4 2020 | STRATASYS LTD
CUSIP M85548101 | Israel | SHS · Put | 129,100 | 103,400 | -25,700 | $1,610 | $2,142 | +$532 | 2021-02-16 |
|---|
| Q4 2020 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | SPONSORED ADR · Put | 154,200 | 143,400 | -10,800 | $5,804 | $5,277 | -$527 | 2021-02-16 |
|---|
| Q4 2020 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Call | 1,044,400 | 792,500 | -251,900 | $4,397 | $3,875 | -$522 | 2021-02-16 |
|---|
| Q4 2020 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 1,797,600 | 1,731,400 | -66,200 | $16,196 | $16,708 | +$512 | 2021-02-16 |
|---|
| Q4 2020 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 433,100 | 351,200 | -81,900 | $1,724 | $2,139 | +$415 | 2021-02-16 |
|---|
| Q4 2020 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Call | 179,000 | 113,500 | -65,500 | $943 | $531 | -$412 | 2021-02-16 |
|---|
| Q4 2020 | CUK
CARNIVAL PLC | United Kingdom | ADR · Put | 76,000 | 73,400 | -2,600 | $982 | $1,376 | +$394 | 2021-02-16 |
|---|
| Q4 2020 | TCOM
TRIP COM GROUP LTD | China | ADS · Put | 175,800 | 150,800 | -25,000 | $5,474 | $5,086 | -$388 | 2021-02-16 |
|---|
| Q4 2020 | SOGOU INC
CUSIP 83409V104 | — | ADR REPSTG A · Call | 79,500 | 41,500 | -38,000 | $707 | $338 | -$369 | 2021-02-16 |
|---|
| Q4 2020 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | SPON ADR REP H · Call | 44,700 | 15,400 | -29,300 | $506 | $170 | -$336 | 2021-02-16 |
|---|
| Q4 2020 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR · Call | 127,400 | 46,400 | -81,000 | $642 | $310 | -$332 | 2021-02-16 |
|---|
| Q4 2020 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | SPON ADR REP H · Put | 46,100 | 18,300 | -27,800 | $522 | $202 | -$320 | 2021-02-16 |
|---|
| Q4 2020 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | SPON ADR B · Call | 534,400 | 375,700 | -158,700 | $12,943 | $12,627 | -$316 | 2021-02-16 |
|---|
| Q4 2020 | 51JOB INC
CUSIP 316827104 | — | SPONSORED ADS · Call | 8,500 | 5,000 | -3,500 | $663 | $350 | -$313 | 2021-02-16 |
|---|
| Q4 2020 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Put | 1,436,100 | 1,176,700 | -259,400 | $6,046 | $5,754 | -$292 | 2021-02-16 |
|---|
| Q4 2020 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | SPONSORED ADR · Call | 15,300 | 8,900 | -6,400 | $492 | $254 | -$238 | 2021-02-16 |
|---|
| Q4 2020 | RDY
DR REDDYS LABS LTD | India | ADR · Call | 8,900 | 5,700 | -3,200 | $619 | $406 | -$213 | 2021-02-16 |
|---|
| Q4 2020 | ZLAB
ZAI LAB LTD | China | ADR · Put | 7,000 | 5,800 | -1,200 | $582 | $785 | +$203 | 2021-02-16 |
|---|
| Q4 2020 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 231,300 | 218,400 | -12,900 | $3,851 | $4,051 | +$200 | 2021-02-16 |
|---|
| Q4 2020 | SOGOU INC
CUSIP 83409V104 | — | ADR REPSTG A · Put | 45,000 | 24,700 | -20,300 | $400 | $201 | -$199 | 2021-02-16 |
|---|
| Q4 2020 | VEDANTA LIMITED
CUSIP 92242Y100 | — | SPONSORED ADR · Put | 53,700 | 24,700 | -29,000 | $397 | $217 | -$180 | 2021-02-16 |
|---|
| Q4 2020 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Call | 101,800 | 89,000 | -12,800 | $1,052 | $1,226 | +$174 | 2021-02-16 |
|---|
| Q4 2020 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 189,100 | 145,900 | -43,200 | $834 | $994 | +$160 | 2021-02-16 |
|---|
| Q4 2020 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Call | 53,200 | 38,900 | -14,300 | $470 | $311 | -$159 | 2021-02-16 |
|---|
| Q4 2020 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 107,200 | 67,600 | -39,600 | $3,475 | $3,318 | -$157 | 2021-02-16 |
|---|
| Q4 2020 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 46,900 | 34,600 | -12,300 | $573 | $422 | -$151 | 2021-02-16 |
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| Q4 2020 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR · Put | 19,600 | 13,900 | -5,700 | $577 | $427 | -$150 | 2021-02-16 |
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| Q4 2020 | ATHM
AUTOHOME INC | China | SP ADR RP CL A · Call | 7,400 | 5,700 | -1,700 | $710 | $568 | -$142 | 2021-02-16 |
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| Q4 2020 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 58,200 | 29,500 | -28,700 | $412 | $278 | -$134 | 2021-02-16 |
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| Q4 2020 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Call | 44,900 | 34,900 | -10,000 | $532 | $409 | -$123 | 2021-02-16 |
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