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.
- Q1 2021: Stock BABA; Country of operation China; Class SPONSORED ADS · Call; Shares before 12,661,900.
- Q1 2021: Stock NIO; Country of operation China; Class SPON ADS · Call; Shares before 7,624,100.
- Q1 2021: Stock JD; Country of operation China; Class SPON ADR CL A · Put; Shares before 3,861,900.
- Q1 2021: Stock GDS; Country of operation China; Class SPONSORED ADS · Put; Shares before 927,100.
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 |
|---|
| Q1 2021 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 12,661,900 | 10,451,400 | -2,210,500 | $2,946,804 | $2,369,646 | -$577,158 | 2021-05-17 |
|---|
| Q1 2021 | NIO
NIO INC | China | SPON ADS · Call | 7,624,100 | 6,816,000 | -808,100 | $371,599 | $265,688 | -$105,911 | 2021-05-17 |
|---|
| Q1 2021 | JD
JD.COM INC | China | SPON ADR CL A · Put | 3,861,900 | 3,003,200 | -858,700 | $339,461 | $253,260 | -$86,201 | 2021-05-17 |
|---|
| Q1 2021 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Put | 927,100 | 439,800 | -487,300 | $86,814 | $35,664 | -$51,150 | 2021-05-17 |
|---|
| Q1 2021 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS · Call | 1,761,800 | 1,220,100 | -541,700 | $192,107 | $144,313 | -$47,794 | 2021-05-17 |
|---|
| Q1 2021 | VALE
VALE S A | Brazil | SPONSORED ADS · Put | 4,403,000 | 1,714,200 | -2,688,800 | $73,794 | $29,793 | -$44,001 | 2021-05-17 |
|---|
| Q1 2021 | BIDU
BAIDU INC | China | SPON ADR REP A · Call | 2,338,200 | 2,172,400 | -165,800 | $505,612 | $472,606 | -$33,006 | 2021-05-17 |
|---|
| Q1 2021 | NTES
NETEASE INC | China | SPONSORED ADS · Put | 675,500 | 361,800 | -313,700 | $64,693 | $37,359 | -$27,334 | 2021-05-17 |
|---|
| Q1 2021 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 1,750,400 | 678,300 | -1,072,100 | $32,470 | $13,505 | -$18,965 | 2021-05-17 |
|---|
| Q1 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | SPONS ADR A · Call | 873,700 | 402,500 | -471,200 | $30,702 | $15,782 | -$14,920 | 2021-05-17 |
|---|
| Q1 2021 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 252,700 | 44,100 | -208,600 | $18,260 | $3,426 | -$14,834 | 2021-05-17 |
|---|
| Q1 2021 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Call | 194,200 | 132,200 | -62,000 | $31,381 | $17,099 | -$14,282 | 2021-05-17 |
|---|
| Q1 2021 | GDS
GDS HLDGS LTD | China | SPONSORED ADS · Call | 235,600 | 115,500 | -120,100 | $22,062 | $9,366 | -$12,696 | 2021-05-17 |
|---|
| Q1 2021 | NTES
NETEASE INC | China | SPONSORED ADS · Call | 340,000 | 199,800 | -140,200 | $32,562 | $20,631 | -$11,931 | 2021-05-17 |
|---|
| Q1 2021 | SAP
SAP SE | Germany | SPON ADR · Put | 244,600 | 177,300 | -67,300 | $31,893 | $21,771 | -$10,122 | 2021-05-17 |
|---|
| Q1 2021 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 458,200 | 114,700 | -343,500 | $13,361 | $3,344 | -$10,017 | 2021-05-17 |
|---|
| Q1 2021 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 1,985,600 | 965,400 | -1,020,200 | $18,069 | $8,293 | -$9,776 | 2021-05-17 |
|---|
| Q1 2021 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | ADS · Call | 106,700 | 99,400 | -7,300 | $12,314 | $21,560 | +$9,246 | 2021-05-17 |
|---|
| Q1 2021 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Put | 2,034,600 | 61,300 | -1,973,300 | $9,502 | $327 | -$9,175 | 2021-05-17 |
|---|
| Q1 2021 | K
KINROSS GOLD CORP | Canada | COM · Put | 2,861,300 | 1,881,800 | -979,500 | $21,002 | $12,552 | -$8,450 | 2021-05-17 |
|---|
| Q1 2021 | SONY
SONY CORP | Japan | SPONSORED ADR · Call | 374,600 | 280,300 | -94,300 | $37,872 | $29,715 | -$8,157 | 2021-05-17 |
|---|
| Q1 2021 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR · Call | 341,500 | 319,200 | -22,300 | $21,129 | $13,307 | -$7,822 | 2021-05-17 |
|---|
| Q1 2021 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 445,900 | 253,600 | -192,300 | $25,577 | $19,147 | -$6,430 | 2021-05-17 |
|---|
| Q1 2021 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | SHS · Put | 153,700 | 143,300 | -10,400 | $24,836 | $18,534 | -$6,302 | 2021-05-17 |
|---|
| Q1 2021 | BP
BP PLC | United Kingdom | SPONSORED ADR · Call | 1,873,000 | 1,323,100 | -549,900 | $38,434 | $32,217 | -$6,217 | 2021-05-17 |
|---|
| Q1 2021 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 369,700 | 299,200 | -70,500 | $22,315 | $16,704 | -$5,611 | 2021-05-17 |
|---|
| Q1 2021 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 553,397 | 265,200 | -288,197 | $10,072 | $4,843 | -$5,229 | 2021-05-17 |
|---|
| Q1 2021 | MOMO INC
CUSIP 60879B107 | — | ADR · Call | 558,200 | 188,900 | -369,300 | $7,792 | $2,784 | -$5,008 | 2021-05-17 |
|---|
| Q1 2021 | IQ
IQIYI INC | China | SPONSORED ADS · Call | 1,379,400 | 1,157,400 | -222,000 | $24,112 | $19,236 | -$4,876 | 2021-05-17 |
|---|
| Q1 2021 | MOMO INC
CUSIP 60879B107 | — | ADR · Put | 827,100 | 466,000 | -361,100 | $11,546 | $6,869 | -$4,677 | 2021-05-17 |
|---|
| Q1 2021 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 1,243,688 | 412,710 | -830,978 | $6,542 | $1,940 | -$4,602 | 2021-05-17 |
|---|
| Q1 2021 | LI
LI AUTO INC | China | SPONSORED ADS · Put | 856,800 | 809,300 | -47,500 | $24,702 | $20,233 | -$4,469 | 2021-05-17 |
|---|
| Q1 2021 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR · Call | 32,300 | 18,400 | -13,900 | $9,499 | $5,067 | -$4,432 | 2021-05-17 |
|---|
| Q1 2021 | HUYA
HUYA INC | China | ADS REP SHS A · Call | 524,400 | 334,600 | -189,800 | $10,451 | $6,518 | -$3,933 | 2021-05-17 |
|---|
| Q1 2021 | LNWO
SCIENTIFIC GAMES CORP | United States | COM · Put | 226,600 | 152,100 | -74,500 | $9,402 | $5,859 | -$3,543 | 2021-05-17 |
|---|
| Q1 2021 | NVO
NOVO-NORDISK A S | Denmark | ADR · Put | 136,300 | 90,100 | -46,200 | $9,521 | $6,075 | -$3,446 | 2021-05-17 |
|---|
| Q1 2021 | VALE
VALE S A | Brazil | SPONSORED ADS · Call | 2,446,000 | 2,165,200 | -280,800 | $40,995 | $37,631 | -$3,364 | 2021-05-17 |
|---|
| Q1 2021 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 208,200 | 198,600 | -9,600 | $11,942 | $14,994 | +$3,052 | 2021-05-17 |
|---|
| Q1 2021 | WB
WEIBO CORP | China | SPONSORED ADR · Put | 316,100 | 315,900 | -200 | $12,957 | $15,940 | +$2,983 | 2021-05-17 |
|---|
| Q1 2021 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 433,500 | 115,500 | -318,000 | $4,019 | $1,096 | -$2,923 | 2021-05-17 |
|---|
| Q1 2021 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Put | 382,100 | 364,400 | -17,700 | $4,814 | $7,576 | +$2,762 | 2021-05-17 |
|---|
| Q1 2021 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Put | 151,700 | 99,000 | -52,700 | $6,607 | $3,893 | -$2,714 | 2021-05-17 |
|---|
| Q1 2021 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 2,386,900 | 1,763,500 | -623,400 | $23,034 | $20,351 | -$2,683 | 2021-05-17 |
|---|
| Q1 2021 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Call | 311,500 | 292,000 | -19,500 | $24,914 | $27,369 | +$2,455 | 2021-05-17 |
|---|
| Q1 2021 | IBN
ICICI BANK LIMITED | India | ADR · Call | 259,300 | 93,600 | -165,700 | $3,853 | $1,500 | -$2,353 | 2021-05-17 |
|---|
| Q1 2021 | BILI
BILIBILI INC | China | SPONS ADS REP Z · Put | 2,685,100 | 2,129,500 | -555,600 | $230,167 | $227,984 | -$2,183 | 2021-05-17 |
|---|
| Q1 2021 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 1,731,400 | 1,267,200 | -464,200 | $16,708 | $14,623 | -$2,085 | 2021-05-17 |
|---|
| Q1 2021 | TCOM
TRIP COM GROUP LTD | China | ADS · Call | 311,800 | 216,800 | -95,000 | $10,517 | $8,592 | -$1,925 | 2021-05-17 |
|---|
| Q1 2021 | NICE
NICE LTD | Israel | SPONSORED ADR · Call | 18,300 | 15,700 | -2,600 | $5,189 | $3,422 | -$1,767 | 2021-05-17 |
|---|
| Q1 2021 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 50,600 | 28,200 | -22,400 | $3,834 | $2,124 | -$1,710 | 2021-05-17 |
|---|
| Q1 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | SPON ADR B · Call | 375,700 | 301,000 | -74,700 | $12,627 | $11,086 | -$1,541 | 2021-05-17 |
|---|
| Q1 2021 | BZUN
BAOZUN INC | China | SPONSORED ADR · Call | 233,100 | 172,900 | -60,200 | $8,007 | $6,594 | -$1,413 | 2021-05-17 |
|---|
| Q1 2021 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 250,500 | 126,800 | -123,700 | $2,189 | $965 | -$1,224 | 2021-05-17 |
|---|
| Q1 2021 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 351,200 | 205,200 | -146,000 | $2,139 | $1,018 | -$1,121 | 2021-05-17 |
|---|
| Q1 2021 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 454,624 | 281,830 | -172,794 | $2,391 | $1,325 | -$1,066 | 2021-05-17 |
|---|
| Q1 2021 | NIU
NIU TECHNOLOGIES | China | ADS · Call | 108,100 | 54,700 | -53,400 | $3,032 | $2,005 | -$1,027 | 2021-05-17 |
|---|
| Q1 2021 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 94,500 | 80,000 | -14,500 | $4,115 | $3,146 | -$969 | 2021-05-17 |
|---|
| Q1 2021 | TALEND S A
CUSIP 874224207 | — | ADS · Call | 38,400 | 8,200 | -30,200 | $1,472 | $522 | -$950 | 2021-05-17 |
|---|
| Q1 2021 | LNWO
SCIENTIFIC GAMES CORP | United States | COM · Call | 236,600 | 231,700 | -4,900 | $9,817 | $8,925 | -$892 | 2021-05-17 |
|---|
| Q1 2021 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR · Call | 16,100 | 3,700 | -12,400 | $1,160 | $268 | -$892 | 2021-05-17 |
|---|
| Q1 2021 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Put | 97,500 | 42,300 | -55,200 | $1,554 | $665 | -$889 | 2021-05-17 |
|---|
| Q1 2021 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 112,200 | 57,300 | -54,900 | $1,788 | $901 | -$887 | 2021-05-17 |
|---|
| Q1 2021 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 206,800 | 99,900 | -106,900 | $1,743 | $910 | -$833 | 2021-05-17 |
|---|
| Q1 2021 | CUK
CARNIVAL PLC | United Kingdom | ADR · Put | 73,400 | 25,000 | -48,400 | $1,376 | $560 | -$816 | 2021-05-17 |
|---|
| Q1 2021 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 266,600 | 115,100 | -151,500 | $1,253 | $473 | -$780 | 2021-05-17 |
|---|
| Q1 2021 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 218,400 | 164,500 | -53,900 | $4,051 | $3,275 | -$776 | 2021-05-17 |
|---|
| Q1 2021 | INFY
INFOSYS LTD | India | SPONSORED ADR · Put | 84,200 | 40,100 | -44,100 | $1,427 | $751 | -$676 | 2021-05-17 |
|---|
| Q1 2021 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR · Put | 16,400 | 10,400 | -6,000 | $4,238 | $3,620 | -$618 | 2021-05-17 |
|---|
| Q1 2021 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | SPON ADR H SHS · Put | 40,800 | 24,000 | -16,800 | $1,820 | $1,266 | -$554 | 2021-05-17 |
|---|
| Q1 2021 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Call | 89,000 | 46,800 | -42,200 | $1,226 | $695 | -$531 | 2021-05-17 |
|---|
| Q1 2021 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | SPONSORED ADS · Call | 113,700 | 57,200 | -56,500 | $919 | $419 | -$500 | 2021-05-17 |
|---|
| Q1 2021 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS · Call | 45,900 | 29,900 | -16,000 | $1,211 | $718 | -$493 | 2021-05-17 |
|---|
| Q1 2021 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 127,500 | 89,100 | -38,400 | $1,114 | $678 | -$436 | 2021-05-17 |
|---|
| Q1 2021 | IBN
ICICI BANK LIMITED | India | ADR · Put | 272,900 | 229,200 | -43,700 | $4,055 | $3,674 | -$381 | 2021-05-17 |
|---|
| Q1 2021 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Call | 792,500 | 682,800 | -109,700 | $3,875 | $4,240 | +$365 | 2021-05-17 |
|---|
| Q1 2021 | API
AGORA INC | China | ADS · Put | 76,500 | 53,100 | -23,400 | $3,026 | $2,669 | -$357 | 2021-05-17 |
|---|
| Q1 2021 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Call | 119,500 | 107,000 | -12,500 | $1,173 | $819 | -$354 | 2021-05-17 |
|---|
| Q1 2021 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Put | 72,900 | 32,500 | -40,400 | $619 | $269 | -$350 | 2021-05-17 |
|---|
| Q1 2021 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS · Call | 12,200 | 8,700 | -3,500 | $1,342 | $1,001 | -$341 | 2021-05-17 |
|---|
| Q1 2021 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 93,600 | 70,200 | -23,400 | $4,507 | $4,169 | -$338 | 2021-05-17 |
|---|
| Q1 2021 | HTT
QUDIAN INC | China | ADR · Put | 650,900 | 539,900 | -111,000 | $898 | $1,231 | +$333 | 2021-05-17 |
|---|
| Q1 2021 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 457,800 | 385,200 | -72,600 | $2,367 | $2,685 | +$318 | 2021-05-17 |
|---|
| Q1 2021 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | ADS · Put | 72,300 | 39,800 | -32,500 | $8,344 | $8,633 | +$289 | 2021-05-17 |
|---|
| Q1 2021 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Put | 71,200 | 51,300 | -19,900 | $919 | $658 | -$261 | 2021-05-17 |
|---|
| Q1 2021 | CRTO
CRITEO S A | France | SPONS ADS · Put | 99,600 | 51,800 | -47,800 | $2,043 | $1,799 | -$244 | 2021-05-17 |
|---|
| Q1 2021 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 7,400 | 4,200 | -3,200 | $587 | $350 | -$237 | 2021-05-17 |
|---|
| Q1 2021 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 67,600 | 66,800 | -800 | $3,318 | $3,545 | +$227 | 2021-05-17 |
|---|
| Q1 2021 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Call | 158,800 | 80,200 | -78,600 | $484 | $275 | -$209 | 2021-05-17 |
|---|
| Q1 2021 | HTT
QUDIAN INC | China | ADR · Call | 376,400 | 318,600 | -57,800 | $519 | $726 | +$207 | 2021-05-17 |
|---|
| Q1 2021 | RDY
DR REDDYS LABS LTD | India | ADR · Put | 11,500 | 10,000 | -1,500 | $820 | $614 | -$206 | 2021-05-17 |
|---|
| Q1 2021 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Put | 20,700 | 13,200 | -7,500 | $426 | $266 | -$160 | 2021-05-17 |
|---|
| Q1 2021 | TEO
TELECOM ARGENTINA S A | Argentina | SPON ADR REP B · Call | 52,100 | 39,800 | -12,300 | $341 | $220 | -$121 | 2021-05-17 |
|---|
| Q1 2021 | CHINA SOUTHERN AIRLINES CO L
CUSIP 169409109 | — | SPON ADR CL H · Call | 10,900 | 5,600 | -5,300 | $323 | $206 | -$117 | 2021-05-17 |
|---|
| Q1 2021 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 34,600 | 30,800 | -3,800 | $422 | $309 | -$113 | 2021-05-17 |
|---|
| Q1 2021 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Call | 34,900 | 33,200 | -1,700 | $409 | $314 | -$95 | 2021-05-17 |
|---|
| Q1 2021 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Put | 293,400 | 287,800 | -5,600 | $895 | $987 | +$92 | 2021-05-17 |
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| Q1 2021 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | NEW SPONSRD ADR · Call | 60,100 | 31,100 | -29,000 | $216 | $130 | -$86 | 2021-05-17 |
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| Q1 2021 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | LP INT UNIT · Put | 9,600 | 7,400 | -2,200 | $474 | $394 | -$80 | 2021-05-17 |
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| Q1 2021 | TV
GRUPO TELEVISA SA | Mexico | SPON ADR REP ORD · Call | 20,600 | 10,600 | -10,000 | $170 | $94 | -$76 | 2021-05-17 |
|---|
| Q1 2021 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR · Put | 13,900 | 10,000 | -3,900 | $427 | $362 | -$65 | 2021-05-17 |
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